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RCI Hospitality Holdings Inc

RICK

22.820USD

-0.270-1.17%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

199.83MMarket Cap

12.20P/E TTM



RCI Hospitality Holdings Inc

22.820

-0.270-1.17%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of RCI Hospitality Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

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

-16.02%29.35M

63.54%32.66M

64.11%34.72M

53.88%32.35M

48.18%34.95M

-12.34%19.97M

-37.98%21.16M

-41.57%21.02M

-37.11%23.58M

-40.15%22.78M

89.97%34.11M

0.82%35.98M

29.01%37.50M

88.86%38.07M

5.82%17.95M

128.68%35.69M

96.47%29.07M

105.15%20.16M

28.94%16.97M

10.70%15.61M

35.04%14.79M

19.02%9.82M

40.18%13.16M

-20.47%14.10M

-16.82%10.96M

-33.96%8.26M

-21.47%9.39M

78.65%17.73M

21.76%13.17M

-5.30%12.50M

-0.91%11.95M

-12.40%9.92M

3.39%10.82M

45.76%13.20M

33.97%12.06M

31.19%11.33M

-31.77%10.46M

-36.55%9.05M

-34.63%9.01M

-18.24%8.63M

31.19%15.33M

16.86%14.27M

27.46%13.78M

-5.66%10.56M

21.80%11.69M

24.35%12.21M

45.14%10.81M

70.13%11.19M

-10.26%9.60M

-19.48%9.82M

-35.07%7.45M

--6.58M

--10.69M

--12.20M

--11.47M

- Cash and cash equivalents

-16.02%29.35M

63.54%32.66M

64.11%34.72M

53.88%32.35M

48.18%34.95M

-12.34%19.97M

-37.98%21.16M

-41.57%21.02M

-37.11%23.58M

-40.15%22.78M

89.97%34.11M

0.82%35.98M

29.01%37.50M

88.86%38.07M

5.82%17.95M

128.68%35.69M

96.47%29.07M

105.15%20.16M

28.94%16.97M

10.70%15.61M

35.04%14.79M

19.02%9.82M

40.18%13.16M

-20.47%14.10M

-16.82%10.96M

-33.96%8.26M

-21.47%9.39M

78.65%17.73M

21.76%13.17M

-5.30%12.50M

-0.91%11.95M

-12.40%9.92M

3.39%10.82M

45.76%13.20M

43.89%12.06M

41.23%11.33M

-28.97%10.46M

-33.72%9.05M

-36.35%8.38M

-19.51%8.02M

32.68%14.73M

17.38%13.66M

28.47%13.17M

-6.34%9.96M

22.74%11.10M

25.84%11.64M

49.21%10.25M

92.72%10.64M

-6.29%9.04M

-20.71%9.25M

-37.18%6.87M

--5.52M

--9.65M

--11.66M

--10.94M

-Short-term investments

----

-100.00%0.00

2.81%621.00K

3.02%614.00K

3.07%604.00K

6.28%609.00K

8.83%604.00K

7.39%596.00K

6.35%586.00K

0.17%573.00K

-3.48%555.00K

-47.59%555.00K

-47.07%551.00K

7.52%572.00K

8.49%575.00K

--1.06M

--1.04M

--532.00K

--530.00K

Receivables

-34.73%4.61M

-53.85%4.17M

-60.33%3.52M

-42.23%5.83M

-8.08%7.06M

29.31%9.04M

41.90%8.87M

15.50%10.10M

83.62%7.68M

6.71%6.99M

0.22%6.25M

12.20%8.74M

56.30%4.18M

70.50%6.55M

12.48%6.24M

11.80%7.79M

-53.46%2.67M

-9.21%3.84M

46.31%5.54M

-16.67%6.97M

-6.58%5.75M

-37.00%4.23M

-32.12%3.79M

14.23%8.36M

23.68%6.15M

28.75%6.72M

35.74%5.58M

129.68%7.32M

115.18%4.97M

106.65%5.22M

10.53%4.11M

-26.99%3.19M

17.84%2.31M

-6.41%2.53M

35.41%3.72M

102.65%4.37M

-12.95%1.96M

-20.55%2.70M

34.97%2.75M

23.44%2.15M

0.54%2.25M

38.31%3.40M

21.26%2.04M

2.05%1.75M

-5.08%2.24M

9.64%2.46M

-16.80%1.68M

-16.14%1.71M

21.38%2.36M

-2.65%2.24M

19.06%2.02M

--2.04M

--1.95M

--2.30M

--1.69M

-Accounts and notes receivable

--30.00K

--818.00K

----

-8.65%6.77M

10.56%5.53M

-36.21%3.56M

-43.92%3.13M

1.20%7.41M

0.52%5.00M

6.88%5.58M

35.74%5.58M

129.68%7.32M

115.18%4.97M

106.65%5.22M

10.53%4.11M

-26.99%3.19M

74.36%2.31M

20.80%2.53M

92.20%3.72M

102.65%4.37M

-7.85%1.33M

-20.65%2.09M

50.78%1.94M

103.21%2.15M

-4.13%1.44M

40.16%2.63M

13.03%1.28M

-23.30%1.06M

-19.99%1.50M

1.24%1.88M

-33.45%1.14M

-20.71%1.38M

28.93%1.88M

8.15%1.86M

40.03%1.71M

--1.74M

--1.46M

--1.72M

--1.22M

-Loans receivable

19.39%314.00K

22.64%325.00K

30.04%329.00K

8.03%269.00K

7.79%263.00K

10.88%265.00K

7.66%253.00K

8.26%249.00K

7.96%244.00K

-18.15%239.00K

4.44%235.00K

4.55%230.00K

4.15%226.00K

36.45%292.00K

6.64%225.00K

9.45%220.00K

-0.91%217.00K

-68.30%214.00K

-67.98%211.00K

-78.93%201.00K

-80.99%219.00K

-40.89%675.00K

--659.00K

--954.00K

--1.15M

--1.14M

----

-Other receivables

-43.87%3.78M

-45.19%3.85M

-57.04%3.19M

-48.29%3.55M

24.98%6.74M

40.97%7.02M

23.42%7.42M

23.97%6.86M

67.80%5.39M

21.10%4.98M

34.59%6.02M

78.53%5.53M

42.40%3.21M

35.73%4.11M

58.45%4.47M

--3.10M

--2.26M

--3.03M

--2.82M

----

-21.96%636.00K

-20.21%608.00K

7.98%812.00K

----

9.99%815.00K

32.29%762.00K

38.49%752.00K

108.84%685.00K

52.47%741.00K

50.39%576.00K

74.60%543.00K

10.81%328.00K

-1.02%486.00K

-34.42%383.00K

-34.66%311.00K

--296.00K

--491.00K

--584.00K

--476.00K

Inventory

2.64%4.75M

2.00%4.64M

0.22%4.64M

5.98%4.68M

1.16%4.62M

-0.37%4.55M

14.29%4.63M

13.33%4.41M

21.93%4.57M

36.00%4.57M

14.76%4.05M

46.41%3.89M

51.23%3.75M

39.87%3.36M

47.45%3.53M

12.10%2.66M

-5.63%2.48M

-12.14%2.40M

-12.60%2.39M

-8.70%2.37M

5.00%2.63M

5.31%2.73M

6.25%2.74M

10.41%2.60M

3.77%2.50M

6.78%2.60M

6.57%2.58M

9.49%2.35M

6.49%2.41M

18.06%2.43M

14.86%2.42M

6.44%2.15M

-14.86%2.26M

-24.76%2.06M

-21.68%2.11M

-14.74%2.02M

5.64%2.66M

12.86%2.74M

11.12%2.69M

26.02%2.37M

40.07%2.52M

36.91%2.43M

60.90%2.42M

27.65%1.88M

21.83%1.80M

16.58%1.77M

7.51%1.50M

16.83%1.47M

2.36%1.48M

21.70%1.52M

9.21%1.40M

--1.26M

--1.44M

--1.25M

--1.28M

Prepaid expenses

-48.99%2.37M

-57.80%3.20M

-66.44%3.33M

174.12%3.81M

12.94%4.64M

29.96%7.58M

28.33%9.93M

48.14%1.39M

13.81%4.11M

1.00%5.83M

5.46%7.74M

-51.30%939.00K

14.69%3.61M

43.07%5.77M

57.83%7.34M

-60.52%1.93M

122.26%3.15M

43.85%4.04M

12.05%4.65M

-10.32%4.88M

57.92%1.42M

33.76%2.81M

15.18%4.15M

10.92%5.45M

-38.46%896.00K

-20.87%2.10M

28.31%3.60M

28.33%4.91M

-34.33%1.46M

-17.06%2.65M

-18.13%2.81M

32.07%3.83M

-12.89%2.22M

1.30%3.19M

-6.82%3.43M

-23.34%2.90M

-19.28%2.54M

-5.63%3.15M

5.50%3.68M

-0.26%3.78M

8.91%3.15M

-16.68%3.34M

0.66%3.49M

127.16%3.79M

26.03%2.90M

66.85%4.01M

493.49%3.47M

48.53%1.67M

51.72%2.30M

50.72%2.40M

-3.15%584.00K

--1.12M

--1.51M

--1.59M

--603.00K

Other current assets

3.41%849.00K

7.91%873.00K

-15.21%892.00K

11.23%614.00K

-11.05%821.00K

-22.14%809.00K

20.78%1.05M

-1.43%552.00K

6.34%923.00K

-6.14%1.04M

-3.86%871.00K

--560.00K

-5.34%868.00K

12.39%1.11M

29.80%906.00K

----

-47.66%917.00K

-57.96%985.00K

-68.78%698.00K

-36.37%1.60M

-16.17%1.75M

54.04%2.34M

43.33%2.24M

58.45%2.52M

23.38%2.09M

19.48%1.52M

109.12%1.56M

13.72%1.59M

--1.69M

--1.27M

--746.00K

26.26%1.40M

----

--1.11M

----

-28.81%3.79M

42.73%7.04M

13.87%5.47M

16.46%5.38M

19.31%5.33M

15.93%4.93M

20.30%4.80M

27.04%4.62M

28.14%4.46M

38.42%4.25M

-10.94%3.99M

--3.63M

--3.48M

--3.07M

--4.48M

Total current assets

-13.01%45.31M

8.38%45.55M

3.21%47.10M

26.18%47.28M

27.47%52.09M

1.97%42.03M

-13.92%45.64M

-26.75%37.47M

-28.18%40.86M

-32.41%41.22M

35.68%53.02M

-3.38%51.16M

31.79%56.89M

57.17%60.99M

29.17%39.08M

68.45%52.95M

52.28%43.17M

44.97%38.80M

-2.09%30.25M

-12.42%31.43M

25.46%28.35M

22.45%26.77M

23.27%30.90M

-2.48%35.89M

-27.74%22.60M

-26.25%21.86M

-9.19%25.07M

40.24%36.80M

13.14%31.27M

12.05%29.64M

-4.78%27.61M

-10.70%26.24M

56.79%27.64M

49.90%26.45M

59.97%28.99M

73.53%29.39M

-34.83%17.63M

-42.10%17.65M

-33.34%18.12M

-27.48%16.93M

-0.28%27.05M

4.65%30.48M

22.06%27.19M

13.02%23.35M

34.15%27.12M

43.64%29.12M

43.68%22.27M

40.47%20.66M

5.55%20.22M

-1.08%20.27M

-20.99%15.50M

--14.71M

--19.16M

--20.50M

--19.62M

Non-current assets

Net Fixed Assets

-0.59%308.89M

-4.13%308.35M

-3.26%308.19M

-3.57%306.31M

-0.80%310.71M

-3.45%321.62M

12.62%318.57M

21.39%317.64M

27.08%313.21M

39.02%333.11M

18.00%282.87M

30.66%261.66M

21.67%246.46M

19.90%239.61M

16.56%239.72M

-3.22%200.26M

-2.58%202.57M

-4.25%199.85M

-2.36%205.67M

12.49%206.93M

8.58%207.92M

8.73%208.72M

12.34%210.64M

6.70%183.96M

15.56%191.49M

21.00%191.97M

21.55%187.50M

16.17%172.40M

13.83%165.72M

9.74%158.65M

7.54%154.26M

5.20%148.41M

-0.82%145.58M

0.08%144.57M

7.51%143.44M

5.16%141.07M

21.16%146.78M

22.88%144.45M

17.16%133.42M

17.71%134.15M

7.50%121.15M

6.49%117.56M

0.81%113.88M

15.55%113.96M

18.18%112.70M

18.79%110.39M

24.26%112.97M

23.38%98.63M

19.47%95.36M

12.84%92.93M

37.62%90.91M

--79.94M

--79.82M

--82.36M

--66.06M

-Fixed Assets

----

--171.07M

----

-Accumulated depreciation

----

--36.92M

----

Goodwill and other intangible assets

1.96%237.18M

-4.44%229.91M

-9.82%224.79M

-9.82%225.37M

-10.51%232.62M

0.09%240.59M

16.40%249.26M

17.99%249.92M

35.40%259.95M

33.72%240.38M

19.10%214.14M

97.58%211.82M

62.07%191.98M

51.38%179.77M

51.30%179.80M

-9.73%107.20M

-1.56%118.46M

-2.15%118.76M

-8.18%118.83M

-8.35%118.76M

-8.53%120.33M

-7.86%121.36M

-1.97%129.43M

12.56%129.58M

10.93%131.56M

11.40%131.71M

11.61%132.02M

-2.68%115.12M

-2.89%118.60M

20.62%118.24M

20.62%118.29M

19.95%118.29M

8.14%122.13M

-13.25%98.02M

-13.44%98.06M

-13.22%98.61M

-1.05%112.94M

2.66%113.00M

6.13%113.29M

15.94%113.64M

14.10%114.14M

9.95%110.07M

6.54%106.74M

-2.00%98.02M

-0.08%100.03M

1.44%100.11M

5.85%100.19M

5.05%100.02M

45.96%100.11M

43.58%98.69M

41.30%94.65M

--95.21M

--68.58M

--68.74M

--66.99M

Long-term debt

-6.84%3.94M

-6.02%4.03M

-5.94%4.10M

-6.05%4.17M

-6.19%4.23M

-6.13%4.29M

-5.81%4.36M

-5.29%4.44M

-5.12%4.51M

-15.56%4.57M

-15.98%4.63M

65.23%4.69M

68.50%4.75M

87.10%5.41M

85.90%5.51M

-2.37%2.84M

-2.66%2.82M

-29.24%2.89M

-28.54%2.96M

-30.94%2.91M

-23.99%2.90M

5.91%4.09M

19.67%4.15M

46.52%4.21M

31.24%3.81M

14.34%3.86M

-30.17%3.47M

-42.44%2.87M

-42.19%2.90M

-28.87%3.38M

3.87%4.96M

4.02%4.99M

--5.02M

--4.75M

--4.78M

--4.80M

----

Other non-current assets

56.56%2.10M

40.82%1.92M

45.97%2.03M

-13.29%1.23M

-15.12%1.34M

-26.62%1.36M

-7.65%1.39M

0.57%1.42M

-24.28%1.58M

4.80%1.86M

-4.02%1.50M

2.93%1.41M

126.46%2.09M

119.73%1.77M

77.55%1.57M

51.89%1.37M

5.61%922.00K

-16.30%806.00K

-16.95%882.00K

-19.50%900.00K

-38.61%873.00K

-34.80%963.00K

-27.56%1.06M

-55.81%1.12M

-19.84%1.42M

2.93%1.48M

0.14%1.47M

29.81%2.53M

-22.67%1.77M

-36.70%1.44M

-32.69%1.46M

-10.92%1.95M

78.94%2.29M

64.87%2.27M

-4.31%2.17M

5.39%2.19M

-51.62%1.28M

-41.91%1.38M

-5.37%2.27M

-45.54%2.08M

-31.33%2.65M

-33.44%2.37M

-30.40%2.40M

0.53%3.81M

-18.19%3.86M

-3.61%3.56M

9.76%3.45M

49.35%3.79M

159.32%4.72M

142.06%3.69M

101.93%3.14M

--2.54M

--1.82M

--1.52M

--1.56M

Total non-current assets

0.58%552.11M

-4.17%544.20M

-6.01%539.12M

-6.34%537.08M

-5.24%548.90M

-2.08%567.86M

14.00%573.58M

19.57%573.41M

30.08%579.25M

35.95%579.91M

17.94%503.14M

53.87%479.58M

37.11%445.29M

32.35%426.56M

29.92%426.60M

-5.41%311.67M

-2.19%324.77M

-3.83%322.31M

-4.90%328.36M

3.33%329.50M

1.14%332.02M

1.86%335.13M

6.42%345.27M

8.85%318.87M

13.60%328.28M

16.80%329.01M

16.30%324.45M

7.05%292.93M

5.08%288.99M

12.86%281.70M

12.28%278.97M

10.93%273.64M

5.37%275.03M

-3.56%249.61M

-0.21%248.46M

-1.28%246.67M

9.69%261.00M

12.53%258.82M

11.64%248.99M

15.79%249.86M

9.86%237.94M

7.44%230.00M

2.96%223.02M

6.60%215.79M

8.19%216.59M

9.60%214.06M

14.79%216.61M

13.93%202.44M

33.26%200.18M

27.97%195.31M

40.19%188.71M

--177.69M

--150.22M

--152.62M

--134.60M

Total assets

-0.60%597.41M

-3.30%589.76M

-5.33%586.22M

-4.34%584.36M

-3.08%600.99M

-1.81%609.89M

11.34%619.22M

15.10%610.88M

23.48%620.11M

27.40%621.13M

19.43%556.16M

45.56%530.74M

36.48%502.18M

35.01%487.55M

29.86%465.68M

1.02%364.62M

2.10%367.94M

-0.22%361.11M

-4.67%358.61M

1.74%360.93M

2.71%360.37M

3.14%361.90M

7.62%376.17M

7.59%354.76M

9.56%350.88M

12.70%350.87M

14.01%349.52M

9.95%329.73M

5.81%320.26M

12.78%311.34M

10.50%306.58M

8.63%299.88M

8.63%302.67M

-0.15%276.06M

3.87%277.45M

3.47%276.06M

5.15%278.63M

6.14%276.47M

6.75%267.11M

11.57%266.80M

8.73%264.99M

7.11%260.47M

4.74%250.21M

7.19%239.14M

10.58%243.71M

12.80%243.19M

16.98%238.88M

15.96%223.10M

30.13%220.40M

24.54%215.59M

32.41%204.21M

--192.39M

--169.38M

--173.12M

--154.22M

Liabilities

Current liabilities

-Other payables

100.24%5.80M

-6.88%2.64M

-7.43%2.60M

-17.70%2.55M

13.21%2.90M

-25.58%2.83M

321.74%2.81M

316.38%3.10M

291.88%2.56M

434.69%3.81M

9.17%667.00K

42.45%745.00K

5.32%653.00K

-7.77%712.00K

-8.67%611.00K

-64.90%523.00K

-62.20%620.00K

929.33%772.00K

792.00%669.00K

1195.65%1.49M

2086.67%1.64M

0.00%75.00K

--75.00K

--115.00K

-92.20%75.00K

-86.03%75.00K

----

-48.58%962.00K

-71.30%537.00K

-98.09%37.00K

--295.00K

--1.87M

--1.94M

----

Accrued expenses

-7.47%15.51M

-24.39%14.53M

-25.37%17.50M

37.15%17.63M

15.22%16.76M

16.27%19.21M

33.71%23.45M

24.20%12.85M

26.36%14.55M

16.17%16.52M

1.72%17.54M

8.64%10.35M

5.76%11.51M

30.18%14.22M

43.53%17.24M

-25.27%9.53M

30.93%10.89M

34.64%10.93M

-9.41%12.01M

-11.76%12.75M

5.35%8.31M

-8.99%8.12M

15.18%13.26M

22.02%14.45M

18.42%7.89M

-0.48%8.92M

24.70%11.51M

12.92%11.84M

-7.02%6.67M

14.20%8.96M

-5.19%9.23M

-31.86%10.48M

-33.07%7.17M

-5.48%7.85M

-0.60%9.74M

40.00%15.39M

-21.39%10.71M

-52.12%8.30M

28.46%9.79M

19.52%10.99M

85.17%13.63M

96.24%17.34M

6.43%7.63M

75.75%9.20M

6.98%7.36M

10.07%8.83M

14.61%7.16M

21.73%5.23M

60.25%6.88M

31.53%8.03M

147.08%6.25M

--4.30M

--4.29M

--6.10M

--2.53M

Short-term debt and lease liabilities

-35.54%18.62M

-21.28%19.74M

-10.11%17.79M

-17.39%18.87M

21.26%28.89M

19.30%25.07M

48.89%19.79M

92.02%22.84M

93.77%23.82M

88.03%21.02M

47.63%13.29M

84.89%11.90M

-10.22%12.29M

-31.76%11.18M

-42.60%9.00M

-60.54%6.43M

-20.60%13.70M

10.89%16.38M

5.28%15.69M

3.49%16.30M

5.34%17.25M

41.39%14.77M

0.00%14.90M

-17.29%15.75M

33.28%16.37M

-15.26%10.45M

6.05%14.90M

9.21%19.05M

-24.34%12.29M

1.07%12.33M

41.09%14.05M

75.28%17.44M

16.04%16.24M

39.31%12.20M

8.29%9.96M

5.08%9.95M

22.84%13.99M

1.92%8.76M

-2.02%9.20M

-23.11%9.47M

-12.91%11.39M

-34.67%8.59M

-24.75%9.38M

39.47%12.31M

68.33%13.08M

92.56%13.15M

96.07%12.47M

33.73%8.83M

26.94%7.77M

14.51%6.83M

15.38%6.36M

--6.60M

--6.12M

--5.96M

--5.51M

Deferred liabilities

-8.70%451.00K

-23.01%425.00K

-35.97%194.00K

3.13%99.00K

-20.83%494.00K

-12.10%552.00K

-46.09%303.00K

-58.97%96.00K

-13.45%624.00K

-2.03%628.00K

-0.18%562.00K

-33.90%234.00K

212.12%721.00K

2.89%641.00K

34.05%563.00K

5.36%354.00K

-30.21%231.00K

29.52%623.00K

-1.41%420.00K

304.82%336.00K

-44.28%331.00K

-13.49%481.00K

-0.70%426.00K

-38.06%83.00K

-22.86%594.00K

-13.13%556.00K

-5.51%429.00K

-31.63%134.00K

1.32%770.00K

-6.57%640.00K

-12.02%454.00K

--196.00K

--760.00K

--685.00K

--516.00K

----

Other current liabilities

84.37%6.25M

-9.51%3.06M

-10.21%2.80M

-17.07%2.65M

6.53%3.39M

-23.68%3.38M

153.54%3.12M

226.66%3.20M

131.66%3.18M

227.79%4.43M

4.68%1.23M

11.63%979.00K

61.46%1.37M

-3.01%1.35M

7.81%1.17M

-51.97%877.00K

-56.82%851.00K

150.90%1.40M

117.37%1.09M

822.22%1.83M

194.62%1.97M

-11.89%556.00K

16.78%501.00K

47.76%198.00K

-61.37%669.00K

-46.39%631.00K

-12.63%429.00K

-72.71%134.00K

-34.17%1.73M

-53.95%1.18M

-80.02%491.00K

--491.00K

--2.63M

--2.56M

--2.46M

----

Total current liabilities

-15.04%49.04M

-17.33%46.62M

-15.23%46.32M

0.20%48.08M

10.50%57.72M

7.08%56.40M

35.97%54.64M

52.32%47.98M

55.11%52.24M

49.14%52.67M

13.17%40.19M

36.81%31.50M

5.05%33.68M

2.62%35.31M

4.31%35.51M

-38.28%23.02M

-3.07%32.06M

23.80%34.41M

1.99%34.04M

9.05%37.30M

17.98%33.08M

15.88%27.80M

14.33%33.38M

1.07%34.21M

10.74%28.04M

-6.26%23.99M

3.41%29.20M

8.79%33.84M

-12.39%25.32M

3.23%25.59M

16.70%28.23M

15.07%31.11M

8.59%28.90M

21.42%24.79M

8.57%24.19M

19.51%27.04M

-7.59%26.61M

-55.78%20.42M

-36.88%22.28M

-42.28%22.62M

-22.85%28.80M

20.22%46.17M

0.26%35.30M

35.56%39.19M

26.99%37.33M

33.97%38.41M

39.83%35.21M

26.52%28.91M

39.98%29.39M

28.07%28.67M

40.69%25.18M

--22.85M

--21.00M

--22.38M

--17.90M

Non-current liabilities

Long-term debt and lease liabilities

0.61%250.81M

3.31%248.40M

-1.41%245.21M

-0.79%250.09M

-2.60%249.29M

-7.94%240.45M

6.65%248.72M

11.26%252.08M

20.51%255.94M

29.03%261.18M

24.05%233.21M

58.57%226.57M

53.61%212.39M

43.95%202.42M

30.42%188.00M

-5.10%142.88M

-8.64%138.27M

-7.46%140.62M

-6.19%144.15M

17.84%150.57M

16.24%151.35M

9.02%151.94M

11.20%153.67M

5.09%127.77M

9.44%130.21M

21.31%139.37M

23.45%138.20M

13.72%121.58M

9.12%118.97M

27.50%114.89M

17.02%111.94M

11.44%106.91M

25.38%109.03M

-3.07%90.10M

12.33%95.66M

13.03%95.94M

19.17%86.96M

47.66%92.96M

40.97%85.16M

46.25%84.88M

5.29%72.97M

-11.99%62.95M

-19.64%60.41M

-16.81%58.04M

0.77%69.30M

4.91%71.53M

17.29%75.17M

22.55%69.76M

84.06%68.77M

66.16%68.18M

123.45%64.09M

--56.92M

--37.36M

--41.03M

--28.68M

-Long-term debt

2.83%222.64M

7.19%221.72M

1.59%217.74M

1.11%219.33M

-1.59%216.51M

-7.96%206.85M

8.28%214.32M

13.82%216.91M

25.23%220.00M

34.66%224.75M

29.50%197.94M

60.50%190.57M

54.22%175.67M

43.84%166.90M

28.30%152.85M

-5.11%118.73M

-9.23%113.91M

-7.67%116.03M

-6.14%119.14M

-2.07%125.13M

-3.62%125.49M

-9.83%125.67M

-8.15%126.93M

5.09%127.77M

9.44%130.21M

21.31%139.37M

23.45%138.20M

13.72%121.58M

9.12%118.97M

27.50%114.89M

17.02%111.94M

11.44%106.91M

25.38%109.03M

-3.07%90.10M

12.33%95.66M

13.03%95.94M

19.17%86.96M

47.66%92.96M

40.97%85.16M

46.25%84.88M

5.29%72.97M

-11.99%62.95M

-19.64%60.41M

-16.81%58.04M

0.77%69.30M

4.91%71.53M

17.29%75.17M

22.55%69.76M

84.06%68.77M

66.16%68.18M

123.45%64.09M

--56.92M

--37.36M

--41.03M

--28.68M

-Long-term lease liabilities

-14.06%28.17M

-20.59%26.68M

-20.12%27.47M

-12.55%30.76M

-8.80%32.78M

-7.79%33.59M

-2.49%34.39M

-2.29%35.17M

-2.12%35.94M

2.57%36.43M

0.33%35.27M

49.07%36.00M

50.73%36.72M

44.48%35.52M

40.52%35.15M

-5.07%24.15M

-5.81%24.36M

-6.44%24.58M

-6.46%25.02M

--25.44M

--25.86M

--26.27M

--26.75M

----

Long-term accrued expenses

--7.44M

----

Other non-current liabilities

2.52%326.00K

1395.58%4.74M

1000.91%3.61M

13.07%398.00K

-10.42%318.00K

-17.23%317.00K

-15.03%328.00K

0.86%352.00K

1.14%355.00K

7.89%383.00K

8.12%386.00K

-0.29%349.00K

-0.85%351.00K

-0.56%355.00K

-0.83%357.00K

-3.31%350.00K

-4.84%354.00K

-4.55%357.00K

-11.55%360.00K

-78.66%362.00K

-77.54%372.00K

-76.71%374.00K

-74.03%407.00K

19.18%1.70M

14.13%1.66M

15.13%1.61M

18.35%1.57M

29.95%1.42M

118.20%1.45M

135.24%1.40M

153.15%1.32M

126.71%1.09M

-71.06%665.00K

-73.98%593.00K

-80.67%523.00K

-82.26%483.00K

-49.63%2.30M

150.99%2.28M

200.56%2.71M

194.70%2.72M

341.20%4.56M

-3.40%908.00K

-4.96%900.00K

-3.35%924.00K

18.04%1.03M

8.80%940.00K

12.20%947.00K

14.77%956.00K

6.70%876.00K

6.80%864.00K

5.76%844.00K

--833.00K

--821.00K

--809.00K

--798.00K

Total non-current liabilities

2.47%279.07M

2.46%274.59M

-2.54%271.13M

-2.98%273.18M

-4.93%272.33M

-8.38%268.00M

5.31%278.19M

9.36%281.58M

20.96%286.44M

30.11%292.50M

25.55%264.16M

58.57%257.48M

49.33%236.81M

39.32%224.81M

27.59%210.40M

-5.22%162.37M

-7.73%158.58M

-6.63%161.36M

-6.09%164.90M

13.36%171.32M

11.65%171.86M

6.06%172.82M

8.90%175.59M

6.01%151.13M

12.94%153.94M

23.29%162.95M

24.88%161.24M

6.74%142.56M

0.84%136.30M

13.77%132.16M

6.13%129.11M

11.58%133.55M

14.02%135.17M

-6.42%116.17M

4.31%121.66M

3.45%119.69M

10.59%118.55M

32.83%124.13M

28.65%116.62M

33.52%115.69M

10.26%107.19M

-6.06%93.45M

-12.47%90.65M

-10.74%86.65M

1.83%97.22M

5.65%99.48M

16.70%103.57M

18.78%97.07M

55.55%95.47M

45.21%94.17M

67.57%88.75M

--81.72M

--61.38M

--64.85M

--52.96M

Total liabilities

-0.59%328.11M

-0.98%321.22M

-4.62%317.45M

-2.52%321.25M

-2.55%330.06M

-6.02%324.39M

9.36%332.83M

14.04%329.56M

25.21%338.68M

32.69%345.17M

23.76%304.35M

55.87%288.98M

41.88%270.49M

32.87%260.13M

23.61%245.91M

-11.13%185.40M

-6.98%190.64M

-2.41%195.78M

-4.80%198.95M

12.57%208.63M

12.62%204.94M

7.32%200.62M

9.73%208.97M

5.07%185.34M

12.59%181.97M

18.50%186.94M

21.03%190.43M

7.13%176.40M

-1.49%161.62M

11.92%157.75M

7.88%157.34M

12.23%164.66M

13.02%164.06M

-2.49%140.96M

5.00%145.85M

6.08%146.72M

6.74%145.16M

3.53%144.55M

10.28%138.91M

9.91%138.31M

1.07%135.99M

1.26%139.63M

-9.24%125.96M

-0.11%125.84M

7.75%134.55M

12.26%137.89M

21.81%138.78M

20.47%125.98M

51.58%124.87M

40.81%122.83M

60.78%113.93M

--104.57M

--82.38M

--87.23M

--70.86M

Shareholders' equity

Common equity

-22.75%53.33M

-28.04%56.01M

-25.46%58.82M

-23.51%61.60M

-15.99%69.04M

-8.62%77.83M

15.77%78.91M

19.63%80.53M

20.09%82.19M

9.70%85.18M

-15.32%68.16M

34.29%67.32M

36.52%68.44M

54.89%77.65M

60.57%80.49M

-3.46%50.13M

-5.27%50.13M

-8.80%50.13M

-15.44%51.92M

-14.57%52.92M

-15.12%52.92M

-14.05%54.97M

-4.51%61.41M

-2.53%61.95M

-1.89%62.35M

0.64%63.95M

1.19%64.31M

0.00%63.55M

-1.70%63.55M

-2.86%63.55M

-3.88%63.55M

-5.38%63.55M

-7.42%64.65M

-7.36%65.42M

-6.21%66.12M

-5.07%67.16M

4.50%69.83M

5.39%70.62M

10.60%70.49M

13.77%70.74M

8.49%66.83M

8.69%67.01M

4.39%63.74M

1.56%62.18M

0.48%61.60M

0.05%61.65M

-1.51%61.05M

-0.03%61.23M

--61.31M

--61.62M

--61.99M

--61.24M

Retained earnings

6.96%216.22M

2.33%212.77M

1.18%210.16M

0.35%201.76M

1.36%202.14M

8.92%207.93M

13.06%207.71M

15.58%201.05M

21.75%199.43M

26.96%190.91M

31.34%183.73M

34.12%173.95M

28.22%163.80M

29.84%150.37M

27.08%139.89M

28.67%129.69M

24.23%127.75M

6.66%115.81M

-2.07%110.08M

-6.81%100.80M

-3.87%102.84M

6.85%108.58M

18.10%112.40M

21.67%108.17M

15.40%106.98M

16.00%101.62M

14.38%95.18M

28.49%88.91M

27.81%92.70M

27.00%87.61M

27.01%83.21M

11.41%69.19M

15.50%72.53M

14.13%68.98M

18.62%65.52M

17.89%62.11M

20.41%62.80M

37.72%60.44M

18.20%55.23M

21.47%52.68M

33.92%52.16M

14.72%43.89M

35.31%46.73M

34.98%43.37M

27.54%38.95M

35.03%38.26M

34.99%34.53M

40.07%32.13M

42.11%30.54M

44.08%28.33M

45.83%25.58M

--22.94M

--21.49M

--19.66M

--17.54M

Capital reserves

-22.78%53.24M

-28.06%55.92M

-25.48%58.73M

-23.53%61.51M

-16.01%68.95M

-8.63%77.74M

15.79%78.81M

19.65%80.44M

20.12%82.09M

9.71%85.08M

-15.33%68.07M

34.35%67.23M

36.57%68.34M

54.98%77.55M

60.67%80.40M

-3.46%50.04M

-5.28%50.04M

-8.81%50.04M

-15.46%51.83M

-14.58%52.83M

-15.14%52.83M

-14.07%54.87M

-4.52%61.31M

-2.53%61.85M

-1.89%62.25M

0.64%63.86M

1.20%64.21M

0.00%63.45M

-1.70%63.45M

-2.87%63.45M

-3.89%63.45M

-5.38%63.45M

-7.42%64.55M

-7.36%65.33M

-6.21%66.02M

-5.07%67.06M

4.50%69.73M

5.39%70.52M

10.61%70.39M

13.78%70.64M

8.49%66.73M

8.70%66.91M

4.39%63.64M

1.56%62.08M

0.48%61.51M

0.05%61.55M

-1.51%60.96M

-0.03%61.13M

--61.21M

--61.52M

--61.89M

--61.15M

Gains losses not affecting retained earnings

----

--0.00

--220.00K

----

-100.00%0.00

17.17%116.00K

19.78%109.00K

22.22%99.00K

52.94%104.00K

98.00%99.00K

82.00%91.00K

76.09%81.00K

1.49%68.00K

-28.57%50.00K

-15.25%50.00K

27.78%46.00K

148.15%67.00K

180.00%70.00K

--59.00K

--36.00K

--27.00K

--25.00K

Non-controlling interests

2.79%-244.00K

6.82%-246.00K

12.55%-209.00K

2.72%-250.00K

-35.68%-251.00K

-125.64%-264.00K

-206.41%-239.00K

-152.56%-257.00K

66.36%-185.00K

80.17%-117.00K

87.23%-78.00K

181.50%489.00K

6.46%-550.00K

2.80%-590.00K

-11.50%-611.00K

-44.93%-600.00K

-82.61%-588.00K

-166.23%-607.00K

-230.12%-548.00K

-165.38%-414.00K

-2046.67%-322.00K

-551.43%-228.00K

-286.05%-166.00K

-51.46%-156.00K

-100.63%-15.00K

-101.44%-35.00K

-101.74%-43.00K

-104.15%-103.00K

-5.31%2.39M

-5.57%2.42M

-2.64%2.47M

-4.02%2.48M

-51.92%2.52M

-52.05%2.57M

-55.45%2.54M

-55.93%2.58M

-14.25%5.25M

-15.79%5.36M

-14.76%5.70M

94.78%5.86M

95.81%6.12M

96.36%6.36M

100.33%6.68M

-9.72%3.01M

-5.36%3.13M

-1.94%3.24M

0.91%3.33M

0.85%3.33M

-0.12%3.30M

-0.12%3.31M

--3.31M

Total equity

-0.60%269.30M

-5.94%268.54M

-6.15%268.77M

-6.47%263.11M

-3.73%270.93M

3.46%285.50M

13.73%286.38M

16.37%281.32M

21.47%281.43M

21.34%275.96M

14.58%251.81M

34.89%241.76M

30.68%231.69M

37.55%227.42M

37.65%219.77M

17.67%179.22M

14.06%177.29M

2.52%165.33M

-4.51%159.66M

-10.10%152.31M

-7.98%155.44M

-1.62%161.28M

5.10%167.21M

10.49%169.42M

6.47%168.91M

6.74%163.94M

6.60%159.09M

13.39%153.33M

14.46%158.64M

13.68%153.58M

13.40%149.23M

4.55%135.22M

3.85%138.60M

2.41%135.10M

2.65%131.60M

0.66%129.34M

3.47%133.47M

9.16%131.92M

3.18%128.20M

13.40%128.49M

18.17%128.99M

14.77%120.85M

24.13%124.25M

16.66%113.30M

14.26%109.16M

13.52%105.30M

10.88%100.10M

10.59%97.11M

9.81%95.53M

8.00%92.76M

8.29%90.28M

--87.82M

--87.00M

--85.88M

--83.36M

Currency unit

USD

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FAQs

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