Markets
News
Analysis
Tools
Learn
Features
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Markets
/
Stocks
/
nasdaq-ntwk
/
NetSol Technologies Inc
NTWK
4.285
USD
+0.475
+12.47%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
4.285
USD
+4.285
After-hours (ET)
50.18M
Market Cap
Loss
P/E TTM
NetSol Technologies Inc
4.285
+0.475
+12.47%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
52.16%
18.77M
35.83%
21.27M
48.18%
24.53M
23.14%
19.13M
-19.14%
12.34M
-25.24%
15.66M
-20.89%
16.55M
-35.18%
15.53M
-50.09%
15.26M
-18.14%
20.95M
-22.51%
20.92M
-28.90%
23.96M
-0.08%
30.57M
-20.05%
25.59M
8.50%
27.00M
67.13%
33.71M
94.36%
30.60M
44.92%
32.00M
41.22%
24.89M
16.13%
20.17M
-7.47%
15.74M
8.67%
22.08M
-13.77%
17.62M
-21.38%
17.37M
33.85%
17.01M
103.11%
20.32M
138.88%
20.44M
55.85%
22.09M
50.44%
12.71M
5.25%
10.00M
-23.32%
8.55M
22.63%
14.17M
-28.88%
8.45M
-32.04%
9.51M
10.73%
11.16M
-18.43%
11.56M
9.13%
11.88M
3.71%
13.99M
-2.96%
10.08M
23.61%
14.17M
-12.08%
10.89M
16.45%
13.49M
53.68%
10.38M
45.57%
11.46M
60.70%
12.38M
20.89%
11.58M
-15.76%
6.76M
3.61%
7.87M
-15.49%
7.71M
102.81%
9.58M
156.74%
8.02M
--
7.60M
--
9.12M
--
4.72M
--
3.12M
- Cash and cash equivalents
52.16%
18.77M
35.83%
21.27M
48.18%
24.53M
23.14%
19.13M
-19.14%
12.34M
-25.24%
15.66M
-20.89%
16.55M
-35.18%
15.53M
-50.09%
15.26M
-18.14%
20.95M
-22.51%
20.92M
-28.90%
23.96M
-0.08%
30.57M
-20.05%
25.59M
8.50%
27.00M
67.13%
33.71M
94.36%
30.60M
44.92%
32.00M
41.22%
24.89M
16.13%
20.17M
-7.47%
15.74M
8.67%
22.08M
-13.77%
17.62M
-21.38%
17.37M
33.85%
17.01M
103.11%
20.32M
138.88%
20.44M
55.85%
22.09M
50.44%
12.71M
5.25%
10.00M
-23.32%
8.55M
22.63%
14.17M
-28.88%
8.45M
-32.04%
9.51M
10.73%
11.16M
-18.43%
11.56M
9.13%
11.88M
3.71%
13.99M
-2.96%
10.08M
23.61%
14.17M
-12.08%
10.89M
16.45%
13.49M
53.68%
10.38M
45.57%
11.46M
60.70%
12.38M
20.89%
11.58M
-15.76%
6.76M
3.61%
7.87M
-15.49%
7.71M
102.81%
9.58M
156.74%
8.02M
--
7.60M
--
9.12M
--
4.72M
--
3.12M
Receivables
-34.73%
20.64M
-14.86%
19.04M
-4.40%
19.14M
7.48%
25.99M
36.57%
31.62M
15.10%
22.37M
-3.40%
20.03M
3.96%
24.18M
6.41%
23.15M
-25.19%
19.43M
-7.11%
20.73M
22.39%
23.26M
-1.48%
21.76M
39.55%
25.98M
-11.72%
22.31M
-36.34%
19.01M
-37.48%
22.08M
-39.61%
18.62M
-22.76%
25.28M
-12.38%
29.86M
-0.98%
35.33M
10.69%
30.83M
22.04%
32.72M
86.50%
34.08M
31.95%
35.68M
20.62%
27.85M
137.36%
26.81M
110.50%
18.27M
77.58%
27.04M
116.59%
23.09M
-9.82%
11.30M
-45.30%
8.68M
18.37%
15.23M
-13.79%
10.66M
1.75%
12.53M
54.14%
15.87M
24.10%
12.86M
20.61%
12.36M
-12.74%
12.31M
21.72%
10.29M
-26.47%
10.36M
-40.79%
10.25M
-25.72%
14.11M
-43.91%
8.46M
-22.23%
14.10M
7.48%
17.31M
2.85%
18.99M
4.86%
15.08M
19.53%
18.13M
25.06%
16.11M
27.44%
18.47M
--
14.38M
--
15.17M
--
12.88M
--
14.49M
-Accounts and notes receivable
-65.60%
5.44M
31.03%
7.83M
-13.61%
5.94M
11.40%
13.05M
71.59%
15.83M
30.03%
5.98M
-6.13%
6.87M
35.13%
11.71M
30.75%
9.22M
-36.09%
4.60M
21.12%
7.32M
107.19%
8.67M
-42.07%
7.05M
37.92%
7.19M
-10.24%
6.04M
-63.34%
4.18M
-14.45%
12.18M
-45.88%
5.21M
-40.45%
6.73M
-26.83%
11.41M
-25.03%
14.23M
-10.78%
9.63M
7.40%
11.31M
-3.41%
15.60M
-27.78%
18.98M
-50.22%
10.80M
4.42%
10.53M
96.27%
16.15M
78.62%
26.29M
113.81%
21.69M
-19.52%
10.08M
-46.51%
8.23M
17.36%
14.72M
-13.85%
10.14M
5.31%
12.53M
54.25%
15.38M
25.16%
12.54M
19.79%
11.77M
-13.09%
11.89M
30.60%
9.97M
-22.74%
10.02M
-41.09%
9.83M
-26.16%
13.69M
-48.00%
7.64M
-26.42%
12.97M
6.80%
16.68M
2.53%
18.54M
6.73%
14.68M
20.26%
17.62M
27.95%
15.62M
30.39%
18.08M
--
13.76M
--
14.65M
--
12.21M
--
13.86M
-Other receivables
-3.80%
15.20M
-31.58%
11.21M
0.40%
13.21M
3.79%
12.94M
13.39%
15.80M
10.47%
16.39M
-1.90%
13.15M
-14.55%
12.47M
-5.27%
13.93M
-21.02%
14.84M
-17.59%
13.41M
-1.55%
14.59M
48.41%
14.70M
40.18%
18.79M
-12.26%
16.27M
-19.64%
14.82M
-53.03%
9.91M
-36.76%
13.40M
-13.42%
18.54M
-0.19%
18.45M
26.36%
21.09M
24.29%
21.19M
31.51%
21.42M
770.26%
18.48M
2125.74%
16.69M
1119.50%
17.05M
1240.30%
16.29M
369.19%
2.12M
47.46%
750.00K
171.20%
1.40M
--
1.22M
-6.98%
452.59K
57.78%
508.62K
-12.56%
515.57K
--
--
50.80%
486.56K
-6.71%
322.36K
39.84%
589.61K
-1.39%
416.89K
-60.75%
322.65K
-69.39%
345.56K
-33.01%
421.63K
-7.59%
422.79K
108.04%
821.99K
124.57%
1.13M
29.35%
629.36K
17.52%
457.50K
-36.57%
395.11K
-1.52%
502.77K
-27.47%
486.55K
-37.86%
389.29K
--
622.90K
--
510.55K
--
670.78K
--
626.50K
Prepaid expenses
28.55%
2.19M
23.43%
1.92M
20.62%
1.88M
11.85%
1.61M
2.85%
1.70M
-17.22%
1.55M
0.03%
1.56M
-9.32%
1.44M
-20.72%
1.66M
-1.94%
1.87M
-30.10%
1.56M
-31.73%
1.59M
-3.23%
2.09M
21.34%
1.91M
47.38%
2.23M
67.68%
2.33M
48.82%
2.16M
-11.91%
1.58M
-17.44%
1.51M
--
1.39M
--
1.45M
--
1.79M
--
1.83M
--
--
--
--
--
--
--
--
--
--
--
--
-5.01%
1.64M
--
1.83M
21.83%
1.65M
6.23%
1.85M
17.07%
1.73M
--
--
0.56%
1.35M
10.50%
1.74M
-5.92%
1.47M
4.36%
1.45M
-1.56%
1.35M
0.20%
1.58M
20.38%
1.57M
-0.04%
1.39M
-5.41%
1.37M
-4.38%
1.58M
5.65%
1.30M
1.33%
1.39M
6.46%
1.45M
27.49%
1.65M
36.16%
1.23M
52.80%
1.38M
--
1.36M
--
1.29M
--
905.03K
--
900.37K
Other current assets
44.51%
807.55K
45.10%
722.54K
82.12%
987.04K
64.47%
727.01K
-25.96%
558.84K
-39.37%
497.97K
-37.17%
541.97K
-27.49%
442.04K
10.75%
754.78K
34.19%
821.38K
42.81%
862.58K
14.19%
609.63K
-5.13%
681.50K
-13.53%
612.10K
-39.16%
604.02K
11.68%
533.88K
18.13%
718.39K
29.38%
707.91K
70.80%
992.83K
-84.81%
478.06K
-83.08%
608.12K
-86.63%
547.16K
-83.10%
581.30K
-81.48%
3.15M
-80.63%
3.59M
-75.54%
4.09M
-84.91%
3.44M
-14.06%
16.99M
-14.41%
18.54M
-10.89%
16.73M
17.99%
22.78M
69.38%
19.77M
124.77%
21.67M
226.06%
18.78M
173.54%
19.31M
113.42%
11.67M
68.93%
9.64M
53.03%
5.76M
147.42%
7.06M
-1.89%
5.47M
-22.13%
5.71M
-58.58%
3.76M
-80.63%
2.85M
-68.46%
5.57M
-48.86%
7.33M
-36.20%
9.09M
14.74%
14.73M
36.60%
17.67M
40.09%
14.33M
11.05%
14.24M
24.69%
12.83M
--
12.94M
--
10.23M
--
12.83M
--
10.29M
Total current assets
-8.25%
42.41M
7.18%
42.95M
20.32%
46.53M
14.08%
47.46M
13.22%
46.22M
-6.96%
40.08M
-12.24%
38.68M
-15.83%
41.60M
-25.91%
40.82M
-20.36%
43.08M
-15.48%
44.07M
-11.07%
49.43M
-0.82%
55.10M
2.24%
54.09M
-0.99%
52.15M
7.10%
55.58M
4.58%
55.56M
-4.24%
52.90M
-0.17%
52.67M
-4.94%
51.90M
-5.61%
53.13M
5.71%
55.25M
4.08%
52.76M
-4.81%
54.59M
-3.45%
56.28M
1.55%
52.26M
14.01%
50.69M
29.54%
57.35M
23.51%
58.29M
26.54%
51.46M
3.42%
44.46M
9.44%
44.27M
30.64%
47.20M
21.09%
40.67M
39.13%
42.99M
29.32%
40.45M
26.60%
36.13M
15.54%
33.58M
7.52%
30.90M
16.44%
31.28M
-19.35%
28.54M
-26.00%
29.07M
-31.36%
28.74M
-36.15%
26.86M
-15.37%
35.38M
-4.56%
39.28M
2.88%
41.87M
15.98%
42.07M
16.77%
41.81M
31.37%
41.16M
41.27%
40.70M
--
36.28M
--
35.80M
--
31.33M
--
28.81M
Non-current assets
Net Fixed Assets
-18.53%
5.70M
-18.03%
6.00M
-14.94%
6.06M
-12.00%
6.44M
-12.26%
7.00M
-26.50%
7.33M
-30.01%
7.13M
-29.36%
7.31M
-29.77%
7.97M
-11.76%
9.97M
-15.24%
10.19M
-22.96%
10.35M
-21.91%
11.35M
-20.16%
11.29M
-10.24%
12.02M
-1.84%
13.44M
2.07%
14.54M
-10.00%
14.15M
-11.99%
13.39M
13.17%
13.69M
-0.90%
14.24M
12.24%
15.72M
-2.79%
15.21M
-25.17%
12.10M
-17.98%
14.37M
-24.06%
14.01M
-20.34%
15.65M
-20.64%
16.17M
-17.35%
17.53M
-15.68%
18.44M
-13.12%
19.65M
-10.55%
20.37M
-8.51%
21.21M
-5.93%
21.87M
-5.99%
22.61M
-9.34%
22.77M
-12.24%
23.18M
-15.58%
23.25M
-13.64%
24.05M
-15.48%
25.12M
-4.40%
26.41M
16.82%
27.54M
29.59%
27.85M
41.68%
29.72M
37.03%
27.63M
27.89%
23.58M
23.26%
21.49M
24.04%
20.98M
19.46%
20.16M
8.96%
18.43M
5.88%
17.44M
--
16.91M
--
16.88M
--
16.92M
--
16.47M
-Fixed Assets
-3.40%
18.71M
-1.53%
19.06M
4.56%
19.20M
0.93%
18.90M
-0.20%
19.37M
-19.91%
19.35M
-21.63%
18.37M
-23.33%
18.72M
-31.15%
19.41M
-13.99%
24.16M
-21.06%
23.43M
-28.64%
24.42M
-23.79%
28.19M
-24.58%
28.09M
-16.12%
29.69M
-2.16%
34.22M
4.83%
37.00M
-1.41%
37.25M
-3.18%
35.39M
--
34.98M
--
35.29M
--
37.78M
--
36.55M
--
--
--
--
--
--
--
--
--
--
--
--
-2.78%
44.14M
--
45.74M
2.69%
45.95M
3.26%
45.60M
4.97%
45.40M
--
--
2.54%
44.75M
1.06%
44.16M
-2.46%
43.25M
-2.32%
43.27M
-4.43%
43.64M
3.17%
43.70M
19.43%
44.33M
23.83%
44.30M
31.28%
45.66M
27.38%
42.36M
20.27%
37.12M
22.43%
35.77M
--
34.78M
20.67%
33.25M
14.98%
30.87M
13.55%
29.22M
--
--
--
27.56M
--
26.85M
--
25.73M
-Accumulated depreciation
5.15%
13.01M
8.53%
13.05M
16.94%
13.14M
9.21%
12.46M
8.20%
12.37M
-15.29%
12.03M
-15.18%
11.24M
-18.89%
11.41M
-32.09%
11.44M
-15.49%
14.20M
-25.02%
13.25M
-32.31%
14.07M
-25.01%
16.84M
-27.28%
16.80M
-19.69%
17.67M
-2.36%
20.79M
6.70%
22.46M
4.72%
23.10M
3.09%
22.00M
--
21.29M
--
21.05M
--
22.06M
--
21.34M
--
--
--
--
--
--
--
--
--
--
--
--
9.22%
25.69M
--
26.09M
16.42%
25.58M
16.25%
24.40M
17.66%
23.52M
--
--
18.64%
21.97M
21.37%
20.99M
19.07%
19.99M
16.86%
19.22M
16.19%
18.52M
17.38%
17.29M
23.97%
16.79M
15.16%
16.45M
15.47%
15.94M
12.52%
14.73M
8.96%
13.54M
21.19%
14.28M
--
13.80M
22.58%
13.09M
25.24%
12.43M
27.19%
11.78M
--
--
--
10.68M
--
9.93M
--
9.26M
Goodwill and other intangible assets
0.00%
9.30M
0.00%
9.30M
0.00%
9.30M
-1.36%
9.30M
-3.94%
9.30M
-7.93%
9.30M
-10.67%
9.30M
-13.40%
9.43M
-17.19%
9.68M
-17.01%
10.10M
-18.01%
10.41M
-18.86%
10.89M
-16.61%
11.69M
-14.69%
12.17M
-12.71%
12.70M
-9.97%
13.42M
-8.92%
14.02M
-12.50%
14.27M
-12.75%
14.55M
-11.52%
14.91M
-17.04%
15.40M
-14.85%
16.31M
-20.52%
16.68M
-22.58%
16.85M
-19.48%
18.56M
-21.27%
19.15M
-18.22%
20.98M
-18.06%
21.76M
-15.19%
23.05M
-12.93%
24.33M
-11.05%
25.66M
-9.01%
26.56M
-8.77%
27.18M
-8.07%
27.94M
-8.01%
28.84M
-9.72%
29.19M
-13.12%
29.79M
-14.50%
30.39M
-12.65%
31.35M
-15.63%
32.33M
-15.33%
34.29M
-8.45%
35.55M
-6.60%
35.89M
-2.01%
38.32M
4.80%
40.50M
1.09%
38.83M
0.01%
38.43M
2.49%
39.11M
-0.22%
38.65M
1.82%
38.41M
6.88%
38.43M
--
38.16M
--
38.73M
--
37.73M
--
35.95M
Other non-current assets
-0.01%
32.34K
0.00%
32.34K
-95.73%
32.34K
366.60%
32.34K
7509.65%
32.34K
5978.57%
32.34K
143038.19%
757.20K
-72.87%
6.93K
-98.87%
425.00
-98.40%
532.00
-99.11%
529.00
-53.66%
25.55K
-23.05%
37.58K
-29.64%
33.20K
44.84%
59.64K
-98.72%
55.13K
111.74%
48.84K
94.19%
47.19K
62.56%
41.17K
18110.33%
4.29M
-3.87%
23.07K
-31.49%
24.30K
-53.89%
25.33K
-98.15%
23.57K
-99.52%
23.99K
-99.49%
35.47K
-98.99%
54.94K
-76.43%
1.28M
2728.84%
5.03M
3980.24%
6.91M
222.05%
5.46M
480.97%
5.42M
--
177.88K
--
169.41K
--
1.69M
303.44%
932.55K
--
--
--
--
--
--
--
231.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current assets
-7.91%
15.73M
-7.35%
16.12M
-5.37%
16.27M
-0.31%
16.72M
-8.77%
17.08M
-19.99%
17.39M
-23.17%
17.19M
-27.63%
16.78M
-30.58%
18.73M
-20.69%
21.74M
-22.16%
22.37M
-25.29%
23.18M
-17.65%
26.97M
-15.81%
27.41M
-5.44%
28.74M
-15.17%
31.03M
-1.57%
32.75M
-8.95%
32.56M
-14.67%
30.40M
11.16%
36.58M
-6.15%
33.28M
-0.36%
35.76M
-10.15%
35.62M
-22.44%
32.91M
-22.25%
35.46M
-32.39%
35.88M
-26.61%
39.65M
-23.43%
42.42M
-10.62%
45.61M
2.15%
53.07M
1.63%
54.02M
4.74%
55.41M
-4.67%
51.03M
-3.15%
51.96M
-4.07%
53.15M
-8.30%
52.90M
-11.82%
53.53M
-14.97%
53.65M
-13.08%
55.41M
-15.22%
57.68M
-11.13%
60.70M
0.49%
63.09M
5.40%
63.75M
12.22%
68.04M
15.11%
68.30M
9.40%
62.79M
8.26%
60.48M
10.10%
60.63M
6.71%
59.34M
5.03%
57.39M
6.57%
55.86M
--
55.07M
--
55.61M
--
54.64M
--
52.42M
Total assets
-8.16%
58.14M
2.78%
59.07M
12.41%
62.80M
9.95%
64.19M
6.31%
63.31M
-11.33%
57.47M
-15.92%
55.87M
-19.60%
58.38M
-27.45%
59.55M
-20.47%
64.82M
-17.86%
66.45M
-16.16%
72.61M
-7.07%
82.08M
-4.63%
81.50M
-2.62%
80.89M
-2.11%
86.61M
2.21%
88.32M
-6.09%
85.46M
-6.02%
83.06M
1.12%
88.47M
-5.82%
86.41M
3.24%
91.00M
-2.16%
88.38M
-12.31%
87.50M
-11.70%
91.74M
-15.68%
88.15M
-8.27%
90.33M
0.10%
99.77M
5.78%
103.90M
12.86%
104.54M
2.43%
98.48M
6.78%
99.68M
9.55%
98.22M
6.19%
92.63M
11.39%
96.14M
4.93%
93.35M
0.46%
89.66M
-5.35%
87.23M
-6.68%
86.31M
-6.26%
88.96M
-13.93%
89.24M
-9.71%
92.16M
-9.64%
92.48M
-7.60%
94.90M
2.51%
103.69M
3.57%
102.07M
5.99%
102.35M
12.43%
102.70M
10.65%
101.15M
14.63%
98.55M
18.88%
96.56M
--
91.35M
--
91.41M
--
85.98M
--
81.23M
Liabilities
Current liabilities
-Other payables
-12.27%
310.74K
-44.26%
234.34K
-47.64%
216.34K
-38.94%
240.41K
1.23%
354.19K
22.01%
420.42K
50.75%
413.19K
56.98%
393.74K
34.45%
349.87K
32.77%
344.57K
33.49%
274.10K
-10.24%
250.82K
18.28%
260.22K
-2.32%
259.51K
-3.82%
205.34K
23.38%
279.45K
-14.25%
220.00K
11.77%
265.69K
10.82%
213.48K
156.44%
226.50K
190.47%
256.55K
169.13%
237.71K
118.11%
192.64K
0.00%
88.32K
0.00%
88.32K
-66.89%
88.32K
-65.31%
88.32K
-71.33%
88.32K
-56.13%
88.32K
20.97%
266.77K
188.25%
254.59K
31.00%
308.09K
-10.29%
201.32K
-1.40%
220.52K
-61.81%
88.32K
0.89%
235.19K
-6.12%
224.41K
-74.39%
223.64K
-58.42%
231.26K
-54.50%
233.11K
-54.41%
239.04K
78.84%
873.34K
11.26%
556.20K
94.48%
512.30K
37.35%
524.29K
40.46%
488.34K
49.03%
499.93K
-50.81%
263.42K
-24.26%
381.73K
-24.68%
347.68K
-21.70%
335.46K
--
535.55K
--
503.98K
--
461.58K
--
428.41K
Accrued expenses
12.59%
5.52M
20.89%
5.86M
26.42%
6.09M
22.34%
5.93M
-9.84%
4.90M
-15.21%
4.85M
-6.67%
4.82M
-4.16%
4.85M
40.81%
5.43M
21.78%
5.72M
11.66%
5.16M
6.71%
5.06M
-13.59%
3.86M
3.32%
4.69M
7.34%
4.63M
21.94%
4.74M
-11.23%
4.47M
-17.22%
4.54M
-14.34%
4.31M
--
3.89M
--
5.03M
--
5.49M
--
5.03M
--
--
--
--
--
--
--
--
--
--
--
--
3.30%
5.57M
--
5.31M
14.01%
5.02M
30.69%
5.77M
26.50%
5.40M
--
--
3.11%
4.40M
39.49%
4.42M
36.82%
4.27M
3.98%
3.07M
30.90%
4.27M
21.50%
3.17M
-5.33%
3.12M
19.76%
2.95M
41.86%
3.26M
10.87%
2.61M
39.90%
3.29M
3.88%
2.47M
17.68%
2.30M
6.35%
2.35M
-26.00%
2.35M
-7.39%
2.37M
--
1.95M
--
2.21M
--
3.18M
--
2.56M
Short-term debt and lease liabilities
39.89%
8.46M
46.83%
8.78M
11.94%
6.44M
8.59%
6.28M
1.31%
6.05M
-19.01%
5.98M
-22.49%
5.76M
-32.54%
5.78M
-37.97%
5.97M
-27.21%
7.39M
-28.75%
7.43M
-24.63%
8.57M
-23.84%
9.62M
-2.27%
10.15M
7.71%
10.42M
24.36%
11.37M
43.66%
12.63M
10.04%
10.38M
36.36%
9.68M
32.35%
9.14M
8.43%
8.79M
23.72%
9.44M
-15.85%
7.10M
-19.66%
6.91M
-10.86%
8.11M
-24.73%
7.63M
-15.80%
8.43M
-15.91%
8.60M
61.05%
9.10M
131.94%
10.13M
127.23%
10.02M
130.24%
10.22M
24.51%
5.65M
15.97%
4.37M
3.92%
4.41M
13.95%
4.44M
51.80%
4.54M
17.09%
3.77M
32.04%
4.24M
-32.72%
3.90M
-48.94%
2.99M
-41.87%
3.22M
-41.96%
3.21M
9.09%
5.79M
1.41%
5.86M
-32.34%
5.54M
-32.54%
5.54M
-22.18%
5.31M
38.98%
5.77M
23.37%
8.18M
28.97%
8.21M
--
6.82M
--
4.15M
--
6.63M
--
6.36M
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-10.42%
1.87M
--
--
-8.66%
2.01M
-7.49%
2.05M
-7.79%
2.09M
--
2.12M
--
2.20M
--
2.22M
--
2.27M
-Short-term lease liabilities
-23.62%
13.24K
4.52%
12.59K
-32.18%
12.89K
-40.38%
14.88K
-42.85%
17.33K
-65.49%
12.04K
-41.91%
19.01K
-28.91%
24.95K
-20.31%
30.33K
-34.10%
34.90K
-55.51%
32.72K
-70.63%
35.09K
-89.80%
38.05K
-87.48%
52.96K
-73.58%
73.54K
-59.09%
119.49K
16.89%
373.09K
19.59%
422.86K
-22.37%
278.37K
-19.84%
292.07K
-32.00%
319.19K
3.69%
353.58K
10.28%
358.58K
16.99%
364.34K
46.62%
469.39K
11.21%
341.00K
-3.49%
325.17K
-13.73%
311.44K
-29.80%
320.14K
-33.32%
306.63K
--
336.92K
-26.08%
361.01K
-1.46%
456.01K
0.01%
459.85K
--
--
--
488.36K
--
462.78K
--
459.81K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
-71.53%
2.71M
-24.98%
3.32M
33.90%
6.92M
10.34%
8.75M
128.03%
9.50M
9.32%
4.43M
29.84%
5.17M
61.83%
7.93M
-40.02%
4.17M
8.86%
4.05M
17.54%
3.98M
7.57%
4.90M
21.29%
6.95M
-0.92%
3.72M
22.06%
3.39M
11.26%
4.56M
66.50%
5.73M
19.71%
3.75M
-37.27%
2.78M
-31.49%
4.10M
-44.88%
3.44M
-33.36%
3.14M
-9.95%
4.42M
0.47%
5.98M
-20.40%
6.24M
-53.33%
4.71M
34.38%
4.91M
51.55%
5.95M
94.78%
7.84M
259.21%
10.08M
-17.27%
3.66M
-17.17%
3.93M
17.98%
4.03M
-20.86%
2.81M
2.72%
4.42M
-3.23%
4.74M
-40.11%
3.41M
-56.43%
3.55M
-46.76%
4.30M
51.16%
4.90M
57.91%
5.70M
70.33%
8.14M
102.64%
8.08M
32.45%
3.24M
-5.05%
3.61M
5.96%
4.78M
-7.40%
3.99M
-10.64%
2.45M
11.99%
3.80M
35.52%
4.51M
71.75%
4.31M
--
2.74M
--
3.39M
--
3.33M
--
2.51M
Other current liabilities
-69.40%
3.02M
-26.65%
3.55M
27.87%
7.14M
8.01%
8.99M
118.21%
9.86M
10.31%
4.85M
31.18%
5.58M
61.60%
8.33M
-37.33%
4.52M
10.42%
4.39M
18.45%
4.26M
6.54%
5.15M
21.18%
7.21M
-1.01%
3.98M
20.21%
3.59M
11.90%
4.84M
60.90%
5.95M
19.15%
4.02M
-35.26%
2.99M
-28.75%
4.32M
-41.59%
3.70M
-29.63%
3.37M
-7.69%
4.62M
0.47%
6.07M
-20.17%
6.33M
-53.68%
4.79M
27.89%
5.00M
42.61%
6.04M
87.59%
7.93M
241.86%
10.35M
-13.24%
3.91M
-14.89%
4.23M
16.24%
4.23M
-19.71%
3.03M
-0.57%
4.51M
-3.04%
4.97M
-38.74%
3.64M
-58.17%
3.77M
-47.51%
4.53M
36.73%
5.13M
43.66%
5.94M
71.12%
9.01M
92.46%
8.64M
38.48%
3.75M
-1.18%
4.13M
8.43%
5.27M
-3.32%
4.49M
-17.21%
2.71M
7.30%
4.18M
28.19%
4.86M
58.11%
4.64M
--
3.27M
--
3.90M
--
3.79M
--
2.94M
Total current liabilities
-18.15%
18.74M
12.03%
19.96M
22.47%
22.37M
14.92%
23.87M
29.67%
22.89M
-7.99%
17.81M
-3.70%
18.27M
-0.30%
20.77M
-25.17%
17.66M
-7.96%
19.36M
-9.71%
18.97M
-11.27%
20.83M
-7.70%
23.60M
-3.18%
21.03M
6.58%
21.01M
16.71%
23.48M
24.23%
25.56M
-0.22%
21.72M
-0.98%
19.71M
-1.62%
20.12M
-3.49%
20.58M
9.46%
21.77M
-3.31%
19.91M
-9.15%
20.45M
-14.00%
21.32M
-28.62%
19.89M
-1.41%
20.59M
6.59%
22.51M
44.42%
24.79M
90.37%
27.86M
36.45%
20.88M
38.65%
21.12M
19.28%
17.17M
9.98%
14.64M
12.02%
15.31M
2.67%
15.23M
2.19%
14.39M
-21.94%
13.31M
-16.31%
13.66M
1.51%
14.83M
-6.45%
14.09M
6.26%
17.05M
13.02%
16.33M
23.11%
14.61M
5.12%
15.06M
-5.15%
16.05M
-14.70%
14.45M
-12.75%
11.87M
15.98%
14.32M
12.10%
16.92M
28.13%
16.93M
--
13.60M
--
12.35M
--
15.09M
--
13.22M
Non-current liabilities
Long-term debt and lease liabilities
-45.06%
509.15K
-41.41%
599.01K
-24.75%
599.59K
6.54%
698.43K
7.63%
926.69K
27.27%
1.02M
-7.26%
796.81K
36.37%
655.57K
32.11%
860.99K
112.76%
803.31K
79.59%
859.17K
-21.56%
480.74K
-59.68%
651.74K
-63.10%
377.57K
-61.16%
478.39K
-59.61%
612.87K
-4.31%
1.62M
-49.55%
1.02M
-37.61%
1.23M
2160.20%
1.52M
2212.88%
1.69M
--
2.03M
--
1.97M
--
67.13K
--
73.03K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
3226.10%
539.86K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-98.83%
16.23K
-91.85%
124.81K
-67.67%
594.17K
-32.45%
1.08M
-1.84%
1.39M
8.49%
1.53M
58.39%
1.84M
23.72%
1.60M
-5.95%
1.42M
-43.24%
1.41M
-79.44%
1.16M
-76.19%
1.29M
-62.46%
1.51M
--
2.49M
--
5.64M
--
5.44M
--
4.01M
-Long-term debt
-2.40%
86.80K
--
86.95K
468.46%
4.96K
186.51%
9.68K
-57.56%
88.93K
-100.00%
0.00
-96.09%
872.00
-89.90%
3.38K
159.12%
209.54K
-76.38%
13.69K
-44.26%
22.28K
-31.14%
33.48K
-90.54%
80.87K
-4.06%
57.95K
-66.97%
39.97K
-72.59%
48.61K
1504.86%
854.60K
-1.24%
60.40K
96.89%
121.01K
164.16%
177.33K
-27.08%
53.25K
--
61.16K
--
61.46K
--
67.13K
--
73.03K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
3226.10%
539.86K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-98.83%
16.23K
-91.85%
124.81K
-67.67%
594.17K
-32.45%
1.08M
-1.84%
1.39M
8.49%
1.53M
58.39%
1.84M
23.72%
1.60M
-5.95%
1.42M
-43.24%
1.41M
-79.44%
1.16M
-76.19%
1.29M
-62.46%
1.51M
--
2.49M
--
5.64M
--
5.44M
--
4.01M
-Long-term lease liabilities
-49.59%
422.35K
-49.91%
512.06K
-25.29%
594.63K
5.60%
688.75K
28.60%
837.76K
29.47%
1.02M
-4.89%
795.93K
45.82%
652.19K
14.11%
651.44K
147.06%
789.62K
90.89%
836.89K
-20.73%
447.26K
-25.05%
570.87K
-66.80%
319.61K
-60.53%
438.42K
-57.89%
564.26K
-53.44%
761.65K
-51.05%
962.72K
-41.93%
1.11M
--
1.34M
--
1.64M
--
1.97M
--
1.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.00
Total non-current liabilities
-47.41%
509.15K
-46.61%
599.01K
-26.40%
687.27K
-5.30%
784.52K
11.71%
968.14K
2.31%
1.12M
-17.32%
933.78K
-10.29%
828.42K
24.03%
866.69K
149.28%
1.10M
35.22%
1.13M
-26.95%
923.48K
-58.20%
698.77K
-82.52%
439.89K
-70.35%
835.19K
-56.11%
1.26M
-13.90%
1.67M
5.55%
2.52M
17.05%
2.82M
410.11%
2.88M
170.96%
1.94M
590.24%
2.38M
711.04%
2.41M
70.77%
564.57K
141.91%
716.56K
37.70%
345.47K
-3.56%
296.68K
-9.86%
330.60K
-40.70%
296.21K
-49.98%
250.88K
-43.02%
307.63K
-23.22%
366.76K
58.25%
499.51K
83.65%
501.55K
63.68%
539.86K
-2.01%
477.69K
-46.87%
315.65K
-74.77%
273.11K
-76.28%
329.83K
-68.18%
487.49K
-67.67%
594.17K
-32.45%
1.08M
-1.84%
1.39M
8.49%
1.53M
31.21%
1.84M
1.93%
1.60M
-21.73%
1.42M
-48.61%
1.41M
-76.02%
1.40M
-72.34%
1.57M
-57.62%
1.81M
--
2.75M
--
5.84M
--
5.68M
--
4.27M
Total liabilities
-19.34%
19.25M
8.56%
20.55M
20.09%
23.06M
14.15%
24.65M
28.83%
23.86M
-7.43%
18.93M
-4.46%
19.20M
-0.72%
21.60M
-23.76%
18.52M
-4.74%
20.45M
-7.99%
20.10M
-12.07%
21.75M
-10.80%
24.29M
-11.42%
21.47M
-3.04%
21.85M
7.59%
24.74M
20.94%
27.24M
0.35%
24.24M
0.97%
22.53M
9.44%
23.00M
2.18%
22.52M
19.37%
24.16M
6.84%
22.31M
-7.99%
21.01M
-12.16%
22.04M
-28.03%
20.24M
-1.44%
20.89M
6.30%
22.84M
42.01%
25.09M
85.72%
28.11M
33.75%
21.19M
36.77%
21.48M
20.12%
17.67M
11.46%
15.14M
13.24%
15.85M
2.52%
15.71M
0.20%
14.71M
-25.10%
13.58M
-21.02%
13.99M
-5.10%
15.32M
-13.11%
14.68M
2.75%
18.13M
11.69%
17.72M
21.56%
16.15M
7.44%
16.89M
-4.55%
17.65M
-15.38%
15.86M
-18.78%
13.28M
-13.55%
15.72M
-11.00%
18.49M
7.19%
18.74M
--
16.35M
--
18.19M
--
20.78M
--
17.49M
Shareholders' equity
Common equity
0.49%
129.49M
0.47%
129.32M
0.14%
128.83M
0.24%
128.91M
0.16%
128.86M
0.08%
128.71M
0.09%
128.66M
0.20%
128.60M
-0.42%
128.66M
-0.43%
128.61M
-0.47%
128.54M
-0.62%
128.34M
0.16%
129.21M
0.17%
129.16M
0.21%
129.15M
0.27%
129.14M
0.40%
129.00M
0.49%
128.94M
0.56%
128.89M
0.74%
128.80M
0.65%
128.49M
0.63%
128.32M
0.89%
128.17M
1.00%
127.86M
1.45%
127.67M
1.63%
127.52M
1.55%
127.04M
1.67%
126.60M
1.65%
125.85M
1.90%
125.47M
2.14%
125.10M
2.44%
124.52M
2.64%
123.80M
2.61%
123.13M
2.58%
122.48M
1.88%
121.56M
1.80%
120.62M
1.75%
119.99M
2.26%
119.39M
3.31%
119.31M
2.25%
118.49M
1.98%
117.93M
1.52%
116.75M
0.97%
115.49M
2.39%
115.88M
5.80%
115.64M
5.84%
115.00M
7.73%
114.38M
6.91%
113.17M
9.87%
109.30M
9.86%
108.66M
--
106.18M
--
105.86M
--
99.49M
--
98.90M
Retained earnings
0.60%
-43.86M
-1.87%
-45.29M
1.61%
-44.14M
1.52%
-44.21M
-10.82%
-44.13M
-4.94%
-44.46M
-11.40%
-44.87M
-13.22%
-44.90M
-6.23%
-39.82M
-13.87%
-42.37M
-4.30%
-40.27M
-2.19%
-39.65M
7.96%
-37.48M
7.23%
-37.21M
3.13%
-38.61M
-13.22%
-38.80M
-14.89%
-40.73M
-10.03%
-40.10M
-7.63%
-39.86M
2.66%
-34.27M
8.41%
-35.45M
8.81%
-36.45M
13.53%
-37.03M
7.34%
-35.21M
1.19%
-38.70M
4.91%
-39.97M
-0.37%
-42.83M
10.18%
-37.99M
0.01%
-39.17M
-4.90%
-42.04M
-13.16%
-42.67M
-13.34%
-42.30M
0.60%
-39.18M
0.47%
-40.07M
8.33%
-37.71M
8.36%
-37.32M
1.51%
-39.41M
-4.90%
-40.26M
-11.14%
-41.14M
-15.77%
-40.73M
-43.72%
-40.02M
-44.59%
-38.38M
-48.55%
-37.02M
-47.67%
-35.18M
-3.25%
-27.85M
6.96%
-26.55M
18.98%
-24.92M
24.82%
-23.82M
19.70%
-26.97M
19.11%
-28.53M
13.58%
-30.76M
--
-31.68M
--
-33.59M
--
-35.27M
--
-35.59M
Capital reserves
0.49%
129.37M
0.47%
129.19M
0.14%
128.71M
0.24%
128.78M
0.16%
128.74M
0.08%
128.59M
0.09%
128.54M
0.20%
128.48M
-0.42%
128.54M
-0.43%
128.48M
-0.47%
128.42M
-0.62%
128.22M
0.16%
129.08M
0.17%
129.04M
0.21%
129.03M
0.27%
129.02M
0.40%
128.88M
0.49%
128.82M
0.56%
128.76M
0.74%
128.68M
0.64%
128.37M
0.63%
128.20M
0.89%
128.05M
1.00%
127.74M
1.45%
127.55M
1.63%
127.40M
1.55%
126.92M
1.66%
126.48M
1.65%
125.73M
1.90%
125.35M
2.14%
124.99M
2.44%
124.41M
2.64%
123.69M
2.61%
123.02M
2.58%
122.37M
1.88%
121.45M
1.80%
120.51M
1.74%
119.89M
2.26%
119.29M
3.31%
119.21M
2.25%
118.39M
1.98%
117.83M
1.51%
116.66M
0.96%
115.39M
2.39%
115.79M
5.80%
115.55M
5.84%
114.91M
7.72%
114.29M
6.90%
113.09M
9.85%
109.22M
9.85%
108.58M
--
106.10M
--
105.79M
--
99.43M
--
98.84M
Less: Treasury stock
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
0.00%
3.92M
2.62%
3.92M
11.36%
3.92M
37.64%
3.92M
104.14%
3.92M
162.42%
3.82M
141.82%
3.52M
95.65%
2.85M
31.92%
1.92M
0.00%
1.46M
20.82%
1.46M
20.82%
1.46M
20.82%
1.46M
20.82%
1.46M
0.00%
1.21M
14.18%
1.21M
26.18%
1.21M
165.24%
1.21M
165.24%
1.21M
132.29%
1.06M
129.88%
954.97K
9.36%
454.31K
9.36%
454.31K
9.36%
454.31K
0.00%
415.43K
0.00%
415.43K
0.00%
415.43K
0.00%
415.43K
0.00%
415.43K
0.00%
415.43K
0.00%
415.43K
0.00%
415.43K
0.00%
415.43K
0.00%
415.43K
0.00%
415.43K
0.00%
415.43K
0.00%
415.43K
0.00%
415.43K
0.00%
415.43K
0.00%
415.43K
4.90%
415.43K
--
415.43K
--
415.43K
--
415.43K
--
396.01K
Gains losses not affecting retained earnings
-1.64%
-46.25M
-0.69%
-46.19M
0.78%
-46.05M
0.09%
-45.94M
3.57%
-45.51M
-9.19%
-45.87M
-9.77%
-46.41M
-16.80%
-45.98M
-28.45%
-47.19M
-20.25%
-42.01M
-24.31%
-42.28M
-23.52%
-39.36M
-18.06%
-36.74M
-8.97%
-34.94M
-2.42%
-34.01M
6.50%
-31.87M
8.65%
-31.12M
-5.26%
-32.06M
-3.07%
-33.21M
-2.90%
-34.09M
-19.63%
-34.07M
-7.07%
-30.46M
-30.72%
-32.22M
-35.84%
-33.13M
-29.40%
-28.47M
-40.30%
-28.45M
-32.07%
-24.65M
-34.92%
-24.39M
-17.06%
-22.01M
-8.84%
-20.28M
-3.91%
-18.66M
3.50%
-18.07M
0.54%
-18.80M
-0.44%
-18.63M
0.94%
-17.96M
-9.11%
-18.73M
-20.61%
-18.90M
-14.42%
-18.55M
-7.06%
-18.13M
-14.61%
-17.17M
-5.06%
-15.67M
11.41%
-16.21M
5.48%
-16.93M
4.68%
-14.98M
-1.18%
-14.92M
-31.69%
-18.30M
-38.91%
-17.92M
-27.12%
-15.71M
-44.70%
-14.74M
-39.43%
-13.89M
-37.76%
-12.90M
--
-12.36M
--
-10.19M
--
-9.96M
--
-9.36M
Non-controlling interests
-16.88%
3.44M
12.70%
4.59M
56.72%
5.02M
57.79%
4.69M
25.37%
4.14M
0.56%
4.07M
-25.18%
3.20M
-45.42%
2.98M
-50.86%
3.30M
-41.48%
4.05M
-33.54%
4.28M
-24.46%
5.45M
-9.69%
6.72M
-4.97%
6.93M
-3.04%
6.44M
11.20%
7.22M
17.00%
7.44M
5.76%
7.29M
-22.84%
6.64M
-22.89%
6.49M
-40.20%
6.36M
-32.70%
6.89M
-23.95%
8.61M
-40.52%
8.41M
-31.65%
10.64M
-29.61%
10.24M
-23.29%
11.32M
-4.41%
14.15M
0.19%
15.57M
4.12%
14.54M
1.67%
14.75M
10.96%
14.80M
10.97%
15.54M
-0.35%
13.97M
5.54%
14.51M
-3.63%
13.34M
3.90%
14.00M
4.75%
14.02M
-6.25%
13.75M
-14.16%
13.84M
-17.69%
13.48M
-17.99%
13.38M
-13.04%
14.66M
-6.64%
16.12M
-0.16%
16.37M
2.31%
16.32M
8.79%
16.86M
12.16%
17.27M
20.72%
16.40M
19.01%
15.95M
26.83%
15.50M
--
15.40M
--
13.58M
--
13.40M
--
12.22M
Total equity
-1.39%
38.90M
-0.06%
38.52M
8.39%
39.74M
7.48%
39.53M
-3.86%
39.44M
-13.13%
38.54M
-20.89%
36.66M
-27.67%
36.78M
-29.00%
41.03M
-26.10%
44.36M
-21.50%
46.35M
-17.80%
50.85M
-5.40%
57.78M
-1.95%
60.03M
-2.46%
59.04M
-5.52%
61.87M
-4.39%
61.08M
-8.42%
61.22M
-8.37%
60.53M
-1.51%
65.48M
-8.35%
63.89M
-1.57%
66.85M
-4.87%
66.07M
-13.59%
66.48M
-11.56%
69.70M
-11.14%
67.91M
-10.14%
69.45M
-1.61%
76.94M
-2.16%
78.81M
-1.38%
76.42M
-3.75%
77.29M
0.71%
78.19M
7.48%
80.55M
5.21%
77.49M
11.04%
80.30M
5.43%
77.64M
0.51%
74.95M
-0.51%
73.65M
-3.28%
72.31M
-6.50%
73.64M
-14.09%
74.56M
-12.31%
74.03M
-13.55%
74.77M
-11.93%
78.76M
1.60%
86.79M
5.44%
84.42M
11.14%
86.49M
19.24%
89.42M
16.66%
85.43M
22.79%
80.06M
22.08%
77.82M
--
74.99M
--
73.22M
--
65.20M
--
63.74M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up