









Markets
/
Stocks
/
nasdaq-rmcf
/

Rocky Mountain Chocolate Factory Inc (Delaware)

RMCF

1.640USD

-0.020-1.20%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

12.73MMarket Cap

LossP/E TTM



Rocky Mountain Chocolate Factory Inc (Delaware)

1.640

-0.020-1.20%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

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

40.19%893.00K

-65.42%720.00K

-47.70%1.09M

-75.58%973.00K

-87.63%637.00K

-55.86%2.08M

-35.26%2.08M

-26.26%3.98M

-14.04%5.15M

-37.83%4.72M

-46.59%3.22M

-19.72%5.40M

3.45%5.99M

34.69%7.59M

-17.18%6.02M

13.63%6.73M

-22.19%5.79M

16.82%5.63M

33.10%7.27M

2.96%5.92M

26.21%7.44M

-10.44%4.82M

29.70%5.46M

11.21%5.75M

-6.46%5.90M

-11.34%5.38M

3.57%4.21M

-9.94%5.17M

-17.52%6.30M

5.08%6.07M

-11.52%4.07M

17.79%5.74M

25.23%7.64M

-6.71%5.78M

-10.82%4.60M

-17.49%4.88M

-27.08%6.10M

-13.45%6.19M

-34.43%5.15M

-29.61%5.91M

-14.57%8.37M

22.15%7.16M

130.69%7.86M

102.89%8.40M

82.32%9.79M

10.11%5.86M

-3.63%3.41M

9.99%4.14M

6.36%5.37M

29.00%5.32M

12.19%3.54M

-7.43%3.76M

10.44%5.05M

--4.13M

--3.15M

--4.07M

--4.57M

- Cash and cash equivalents

40.19%893.00K

-65.42%720.00K

-47.70%1.09M

-75.58%973.00K

-87.63%637.00K

-55.86%2.08M

-35.26%2.08M

-26.26%3.98M

-14.04%5.15M

-37.83%4.72M

-46.59%3.22M

-19.72%5.40M

3.45%5.99M

34.69%7.59M

-17.18%6.02M

13.63%6.73M

-22.19%5.79M

16.82%5.63M

33.10%7.27M

2.96%5.92M

26.21%7.44M

-10.44%4.82M

29.70%5.46M

11.21%5.75M

-6.46%5.90M

-11.34%5.38M

3.57%4.21M

-9.94%5.17M

-17.52%6.30M

5.08%6.07M

-11.52%4.07M

17.79%5.74M

25.23%7.64M

-6.71%5.78M

-10.82%4.60M

-17.49%4.88M

-27.08%6.10M

-13.45%6.19M

-34.43%5.15M

-29.61%5.91M

-14.57%8.37M

22.15%7.16M

130.69%7.86M

102.89%8.40M

82.32%9.79M

10.11%5.86M

-3.63%3.41M

9.99%4.14M

6.36%5.37M

29.00%5.32M

12.19%3.54M

-7.43%3.76M

10.44%5.05M

--4.13M

--3.15M

--4.07M

--4.57M

Receivables

-16.03%2.47M

27.99%3.48M

13.60%4.20M

3.58%2.54M

34.42%2.94M

12.15%2.72M

0.50%3.70M

1.53%2.45M

-12.04%2.19M

-10.65%2.42M

-2.98%3.68M

-18.58%2.41M

-8.55%2.48M

-5.36%2.71M

33.16%3.79M

-14.02%2.96M

-4.64%2.72M

-38.07%2.87M

-44.38%2.85M

-17.87%3.45M

-29.16%2.85M

7.81%4.63M

2.02%5.12M

16.05%4.20M

18.30%4.02M

-1.20%4.29M

-2.11%5.02M

9.53%3.62M

15.27%3.40M

4.99%4.35M

3.75%5.13M

-18.64%3.30M

-12.96%2.95M

0.54%4.14M

11.16%4.94M

-0.11%4.06M

-10.86%3.39M

-14.66%4.12M

-13.92%4.45M

-12.99%4.06M

-11.83%3.80M

-15.61%4.82M

0.46%5.17M

15.18%4.67M

18.00%4.31M

38.97%5.72M

9.54%5.14M

1.35%4.05M

-6.49%3.65M

-19.13%4.11M

-4.50%4.70M

-2.52%4.00M

2.65%3.91M

--5.09M

--4.92M

--4.10M

--3.81M

-Accounts and notes receivable

-16.74%2.40M

27.80%3.42M

13.31%4.14M

15.90%2.48M

53.81%2.89M

28.54%2.67M

12.47%3.65M

7.76%2.14M

-2.23%1.88M

5.20%2.08M

7.53%3.25M

-15.22%1.98M

-12.71%1.92M

-5.53%1.98M

24.43%3.02M

-22.83%2.34M

-9.57%2.20M

-50.31%2.09M

-49.42%2.43M

-27.06%3.03M

-39.49%2.43M

2.61%4.21M

-3.91%4.80M

17.58%4.15M

22.02%4.02M

2.51%4.10M

-2.50%5.00M

12.87%3.53M

11.63%3.29M

-2.16%4.00M

9.98%5.12M

-17.54%3.13M

-12.96%2.95M

-0.62%4.09M

4.86%4.66M

0.57%3.79M

-10.86%3.39M

-11.48%4.12M

-14.01%4.44M

-14.95%3.77M

-11.83%3.80M

-16.28%4.65M

5.39%5.17M

12.56%4.44M

18.00%4.31M

35.06%5.56M

4.57%4.90M

-1.49%3.94M

-2.93%3.65M

-5.69%4.11M

-4.64%4.69M

-0.51%4.00M

-1.12%3.76M

--4.36M

--4.92M

--4.02M

--3.81M

Inventory

8.93%4.63M

6.23%4.63M

55.91%5.72M

89.17%6.12M

56.33%4.25M

19.74%4.36M

-40.77%3.67M

-49.73%3.23M

-46.23%2.72M

-16.41%3.64M

25.32%6.20M

23.93%6.43M

15.02%5.06M

7.17%4.35M

0.78%4.94M

-9.39%5.19M

6.24%4.40M

8.32%4.06M

33.28%4.91M

36.50%5.73M

3.10%4.14M

-12.16%3.75M

-35.17%3.68M

-30.19%4.20M

-23.05%4.02M

-11.81%4.27M

-0.16%5.68M

-2.26%6.01M

7.93%5.22M

-2.68%4.84M

4.26%5.69M

11.53%6.15M

-2.11%4.84M

2.80%4.98M

7.56%5.45M

21.27%5.51M

27.69%4.94M

1.14%4.84M

0.51%5.07M

-13.15%4.55M

-8.26%3.87M

8.49%4.79M

7.87%5.05M

0.98%5.23M

1.02%4.22M

4.49%4.41M

6.52%4.68M

16.59%5.18M

11.51%4.17M

2.48%4.22M

1.63%4.39M

-3.18%4.45M

-3.37%3.74M

--4.12M

--4.32M

--4.59M

--3.87M

Other current assets

37.46%389.00K

-11.35%393.00K

-59.24%256.00K

61.67%702.00K

-38.68%283.00K

30.07%443.34K

38.97%628.04K

-12.45%434.23K

-75.61%461.48K

-0.71%340.85K

41.38%451.93K

54.49%495.99K

423.12%1.89M

60.55%343.27K

3.70%319.66K

-17.73%321.05K

-8.96%361.72K

-47.81%213.81K

-15.30%308.27K

-16.23%390.26K

-9.74%397.31K

28.79%409.70K

-13.46%363.95K

0.30%465.88K

-8.11%440.17K

2.56%318.13K

48.69%420.55K

19.78%464.48K

47.55%479.05K

20.90%310.17K

-13.00%282.84K

13.64%387.77K

-8.88%324.67K

-10.57%256.55K

-61.12%325.12K

-62.09%341.23K

-65.89%356.29K

-67.81%286.86K

-18.41%836.17K

-20.64%900.01K

5.78%1.04M

4.21%891.23K

-10.49%1.02M

3.27%1.13M

-6.94%987.52K

-3.67%855.25K

31.61%1.14M

17.93%1.10M

6.28%1.06M

15.52%887.80K

-0.62%869.96K

13.33%931.21K

9.10%998.48K

--768.56K

--875.40K

--821.68K

--915.23K

Total current assets

-8.56%8.38M

-3.95%9.22M

11.81%11.27M

8.83%10.99M

-12.83%9.17M

-14.30%9.60M

-25.58%10.08M

-31.48%10.10M

-31.83%10.52M

-25.29%11.20M

-10.17%13.55M

-3.04%14.74M

16.27%15.43M

17.38%15.00M

-1.66%15.08M

-1.83%15.20M

-10.53%13.27M

-6.13%12.78M

4.81%15.33M

6.00%15.49M

3.16%14.83M

-4.59%13.61M

-4.57%14.63M

-4.28%14.61M

-6.67%14.37M

-8.38%14.27M

1.09%15.33M

-2.04%15.26M

-2.22%15.40M

2.78%15.57M

-1.01%15.17M

5.36%15.58M

6.52%15.75M

-1.87%15.15M

-1.22%15.32M

-4.09%14.79M

-13.44%14.79M

-12.57%15.44M

-18.79%15.51M

-20.66%15.42M

-11.54%17.08M

4.84%17.66M

32.87%19.10M

34.27%19.44M

35.40%19.31M

15.80%16.84M

6.53%14.37M

10.16%14.48M

4.10%14.26M

3.15%14.54M

1.72%13.49M

-3.25%13.14M

4.03%13.70M

--14.10M

--13.26M

--13.58M

--13.17M

Non-current assets

Net Fixed Assets

24.60%10.36M

12.68%10.65M

-0.84%9.42M

7.51%9.18M

0.57%8.32M

17.17%9.45M

14.51%9.50M

1.01%8.54M

7.68%8.27M

10.94%8.07M

13.64%8.30M

12.31%8.46M

-1.63%7.68M

2.73%7.27M

-1.10%7.30M

-3.89%7.53M

-5.04%7.81M

-18.05%7.08M

-17.20%7.38M

-12.21%7.84M

-10.00%8.22M

49.27%8.64M

51.51%8.92M

52.40%8.92M

52.19%9.14M

-6.16%5.79M

-6.79%5.89M

-8.28%5.86M

-5.52%6.00M

-4.52%6.17M

-2.32%6.31M

-1.74%6.38M

-0.56%6.35M

7.45%6.46M

-1.52%6.46M

0.47%6.50M

-4.11%6.39M

-11.58%6.01M

-4.22%6.56M

-8.51%6.47M

-20.05%6.66M

-19.92%6.80M

-5.48%6.85M

4.84%7.07M

25.73%8.33M

25.25%8.49M

25.14%7.25M

-13.79%6.74M

-21.57%6.63M

-20.42%6.78M

-21.19%5.79M

16.49%7.82M

24.02%8.45M

--8.52M

--7.35M

--6.71M

--6.82M

-Fixed Assets

13.99%22.72M

8.55%22.66M

4.00%21.52M

7.69%21.02M

2.15%19.93M

8.21%20.88M

-1.54%20.70M

-7.31%19.52M

-4.77%19.51M

-3.01%19.30M

6.46%21.02M

6.37%21.06M

0.26%20.49M

1.45%19.89M

0.10%19.75M

-1.49%19.80M

-1.59%20.44M

-8.18%19.61M

-7.98%19.73M

-5.45%20.10M

-4.61%20.77M

--21.36M

--21.44M

--21.25M

--21.77M

----

3.63%18.85M

0.75%18.64M

4.26%18.97M

-0.28%18.79M

-3.40%18.19M

-2.65%18.50M

-4.21%18.19M

-6.06%18.84M

-5.79%18.83M

2.78%19.01M

6.76%18.99M

14.13%20.05M

14.27%19.98M

4.52%18.49M

1.42%17.79M

-2.41%17.57M

-1.94%17.49M

7.35%17.69M

11.97%17.54M

12.96%18.00M

--17.83M

--16.48M

--15.66M

--15.94M

-Accumulated depreciation

6.39%12.35M

5.13%12.02M

8.11%12.10M

7.83%11.84M

3.30%11.61M

1.78%11.43M

-12.02%11.19M

-12.90%10.98M

-12.24%11.24M

-11.04%11.23M

2.25%12.72M

2.72%12.60M

1.43%12.81M

0.73%12.62M

0.81%12.44M

0.05%12.27M

0.67%12.63M

-1.48%12.53M

-1.40%12.34M

-0.56%12.26M

-0.71%12.54M

--12.72M

--12.52M

--12.33M

--12.63M

----

1.75%12.39M

1.99%12.18M

6.36%12.47M

1.81%12.40M

1.23%12.18M

-1.76%11.94M

-1.67%11.72M

3.90%12.18M

4.63%12.03M

8.11%12.15M

7.94%11.92M

7.11%11.72M

7.32%11.50M

-5.52%11.24M

13.68%11.05M

14.55%10.94M

14.95%10.71M

30.32%11.90M

8.57%9.72M

4.69%9.55M

--9.32M

--9.13M

--8.95M

--9.12M

Goodwill and other intangible assets

-3.47%779.00K

-3.38%786.00K

-3.58%791.00K

-3.29%800.00K

-3.27%807.00K

-3.33%813.50K

-71.26%820.36K

-72.02%827.21K

-72.73%834.31K

-73.38%841.53K

-13.04%2.85M

-13.12%2.96M

-13.19%3.06M

-13.28%3.16M

-13.34%3.28M

-13.28%3.40M

-13.36%3.52M

-20.63%3.65M

-19.32%3.79M

-19.43%3.92M

-19.42%4.07M

-12.08%4.59M

-13.61%4.69M

-13.72%4.87M

-13.82%5.05M

-13.91%5.22M

-12.09%5.43M

-10.28%5.65M

-8.53%5.86M

-6.72%6.07M

-6.47%6.18M

-6.13%6.29M

-5.66%6.40M

-1.72%6.51M

-23.50%6.61M

-23.07%6.70M

-22.65%6.79M

-25.27%6.62M

-21.06%8.64M

-21.05%8.71M

-21.76%8.78M

-3.14%8.86M

486.94%10.95M

492.76%11.04M

507.11%11.22M

394.97%9.14M

75.57%1.86M

75.00%1.86M

73.21%1.85M

72.82%1.85M

-0.92%1.06M

-1.90%1.06M

-2.81%1.07M

--1.07M

--1.08M

--1.10M

Long-term debt

-85.36%106.00K

-90.08%69.00K

-91.16%79.00K

-91.45%89.00K

-39.01%724.00K

423.46%695.43K

525.20%893.62K

1022.79%1.04M

--1.19M

104.21%132.85K

92.75%142.93K

-2.01%92.67K

----

52.99%65.06K

-24.45%74.16K

-4.52%94.58K

-12.52%109.27K

-85.31%42.52K

-70.12%98.15K

-68.80%99.06K

-65.10%124.91K

2.79%289.51K

35.52%328.50K

48.62%317.51K

53.55%357.88K

19.36%281.67K

-29.48%242.40K

-42.88%213.64K

-31.23%233.07K

-36.35%235.98K

-17.03%343.74K

-34.01%374.01K

-33.87%338.89K

-30.10%370.77K

-38.08%414.31K

-27.07%566.80K

-18.08%512.50K

-20.63%530.45K

-16.64%669.08K

-16.49%777.14K

7.19%625.58K

31.10%668.30K

50.50%802.62K

58.23%930.64K

12.72%583.60K

8.61%509.78K

80.72%533.32K

118.07%588.17K

61.68%517.75K

36.25%469.36K

-17.06%295.11K

-38.26%269.72K

-23.60%320.24K

--344.47K

--355.81K

--436.87K

--419.15K

Other non-current assets

3228.57%466.00K

3091.49%447.00K

606.84%99.00K

38.87%75.00K

-40.35%14.00K

-0.34%14.01K

-70.89%14.01K

12.24%54.01K

-98.23%23.47K

-99.03%14.05K

-97.05%48.12K

-96.20%48.12K

12.97%1.33M

2.96%1.45M

-2.60%1.63M

-31.31%1.26M

-37.08%1.17M

105.26%1.41M

176.70%1.68M

227.75%1.84M

194.84%1.87M

3.36%686.34K

-11.45%605.89K

-0.52%561.73K

-4.05%632.78K

-26.12%664.00K

-50.00%684.27K

-34.57%564.67K

-35.71%659.49K

-3.72%898.80K

4.26%1.37M

-35.68%863.00K

-39.71%1.03M

-45.62%933.51K

775.69%1.31M

760.86%1.34M

1075.51%1.70M

992.60%1.72M

-11.63%149.89K

-12.66%155.87K

-5.86%144.76K

-6.44%157.13K

-22.69%169.62K

19.70%178.46K

-28.47%153.78K

-14.29%167.94K

62.14%219.40K

4.76%149.09K

56.92%214.98K

45.75%195.93K

6.67%135.31K

37.61%142.31K

31.47%137.00K

--134.43K

--126.85K

--103.42K

--104.20K

Total non-current assets

18.89%11.71M

8.91%11.95M

-7.47%10.36M

-2.85%10.14M

-4.18%9.85M

1.79%10.97M

-0.86%11.20M

-9.34%10.43M

-14.78%10.28M

-9.27%10.78M

-7.54%11.30M

-5.78%11.51M

-3.75%12.07M

-2.39%11.88M

-5.62%12.22M

-10.85%12.21M

-12.22%12.54M

-14.30%12.17M

-11.00%12.95M

-6.65%13.70M

-5.89%14.28M

18.82%14.21M

18.89%14.55M

19.64%14.67M

19.14%15.17M

-10.57%11.96M

-13.63%12.24M

-11.58%12.27M

-9.53%12.74M

-6.30%13.37M

-4.29%14.17M

-8.19%13.87M

-8.53%14.08M

-4.10%14.27M

-7.63%14.80M

-6.23%15.11M

-5.04%15.39M

-9.73%14.88M

-14.64%16.02M

-16.14%16.11M

-20.10%16.21M

-10.00%16.48M

90.22%18.77M

105.70%19.22M

120.30%20.29M

97.10%18.31M

35.43%9.87M

0.48%9.34M

-7.69%9.21M

-7.69%9.29M

-18.18%7.29M

11.49%9.30M

18.26%9.98M

--10.06M

--8.91M

--8.34M

--8.44M

Total assets

5.66%20.10M

2.91%21.18M

1.66%21.63M

2.90%21.13M

-8.55%19.02M

-6.41%20.58M

-14.34%21.28M

-21.77%20.53M

-24.34%20.80M

-18.21%21.99M

-9.00%24.84M

-4.26%26.25M

6.55%27.49M

7.73%26.88M

-3.47%27.30M

-6.06%27.42M

-11.36%25.80M

-10.30%24.95M

-3.07%28.28M

-0.34%29.19M

-1.49%29.11M

6.08%27.82M

5.84%29.18M

6.38%29.29M

5.01%29.55M

-9.39%26.22M

-6.02%27.57M

-6.53%27.53M

-5.67%28.14M

-1.62%28.94M

-2.62%29.33M

-1.49%29.45M

-1.15%29.83M

-2.96%29.42M

-4.47%30.12M

-5.18%29.90M

-9.35%30.18M

-11.20%30.32M

-16.73%31.53M

-18.41%31.54M

-15.93%33.29M

-2.89%34.14M

56.22%37.87M

62.29%38.65M

68.72%39.60M

47.49%35.15M

16.66%24.24M

6.15%23.82M

-0.87%23.47M

-1.36%23.83M

-6.28%20.78M

2.35%22.44M

9.59%23.68M

--24.16M

--22.17M

--21.92M

--21.61M

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

----

1.04%722.34K

0.78%719.40K

0.77%719.36K

1.02%715.90K

0.89%714.94K

0.77%713.84K

0.87%708.65K

0.84%708.41K

0.50%702.52K

0.26%702.52K

0.01%702.52K

-2.08%699.01K

-2.88%700.73K

4.29%700.73K

2.94%702.44K

4.65%713.84K

6.83%721.54K

-0.13%671.90K

1.44%682.40K

1.98%682.09K

1.18%675.42K

1.08%672.75K

-1.02%668.83K

8.32%667.53K

8.64%665.53K

8.65%665.53K

11.06%675.73K

--616.24K

--612.60K

--612.52K

--608.44K

-Other payables

3.18%648.00K

3.95%649.00K

65.20%628.00K

20.64%688.00K

7.12%628.00K

5.30%624.34K

-30.44%380.14K

3.95%570.28K

3.73%586.27K

3.14%592.93K

-0.99%546.48K

1.03%548.59K

2.14%565.21K

-6.89%574.88K

-3.52%551.96K

-5.62%542.99K

-8.60%553.37K

1.25%617.44K

-11.31%572.10K

-11.24%575.31K

-15.41%605.44K

-17.84%609.84K

-7.40%645.05K

-5.87%648.14K

-6.21%715.70K

-75.72%742.29K

-76.30%696.58K

-76.37%688.57K

-74.20%763.07K

4.64%3.06M

6.54%2.94M

--2.91M

--2.96M

--2.92M

--2.76M

----

Accrued expenses

-51.41%725.00K

-63.58%777.00K

-37.83%994.00K

-35.43%1.12M

15.93%1.49M

87.01%2.13M

43.10%1.60M

-13.61%1.73M

-40.92%1.29M

-51.76%1.14M

-53.23%1.12M

75.06%2.00M

109.05%2.18M

139.24%2.37M

127.65%2.39M

0.43%1.14M

-2.92%1.04M

-4.36%988.59K

-14.60%1.05M

27.98%1.14M

6.90%1.07M

8.92%1.03M

8.08%1.23M

6.84%889.21K

-10.89%1.00M

-2.07%948.95K

-5.86%1.14M

-12.08%832.32K

-4.89%1.13M

12.42%969.04K

5.59%1.21M

-74.04%946.65K

-70.54%1.18M

-77.81%862.01K

-69.43%1.14M

5.11%3.65M

0.57%4.02M

4.15%3.88M

6.22%3.74M

4.82%3.47M

11.39%4.00M

9.56%3.73M

93.21%3.52M

106.33%3.31M

74.04%3.59M

37.32%3.40M

42.47%1.82M

40.26%1.60M

76.58%2.06M

75.32%2.48M

2.58%1.28M

-9.62%1.14M

-26.02%1.17M

--1.41M

--1.25M

--1.27M

--1.58M

Short-term debt and lease liabilities

----

-100.00%0.00

--3.45M

--2.00M

--1.25M

--1.00M

--0.00

----

3346.68%4.40M

794.15%4.30M

386.61%4.04M

-100.00%0.00

-90.83%127.58K

-65.15%480.44K

-39.22%829.94K

-13.04%1.18M

3.87%1.39M

3.87%1.38M

3.87%1.37M

3.87%1.35M

3.87%1.34M

3.87%1.33M

3.87%1.31M

3.87%1.30M

3.87%1.29M

3.87%1.28M

3.87%1.27M

3.73%1.25M

22.94%1.24M

74.08%1.23M

200.18%1.22M

1019.10%1.21M

--1.01M

--706.69K

--405.94K

--108.02K

----

-Short-term debt

----

-100.00%0.00

--3.45M

--2.00M

--1.25M

--1.00M

--0.00

----

--3.45M

----

Deferred liabilities

-5.52%137.00K

-7.64%139.00K

-9.58%140.00K

-7.67%147.00K

-10.37%145.00K

--150.49K

--154.83K

--159.21K

--161.78K

----

Other current liabilities

-30.59%785.00K

1.70%788.00K

43.56%768.00K

63.54%1.19M

51.19%1.13M

2.75%774.83K

-28.18%534.98K

-2.48%729.49K

-2.09%748.05K

-2.18%754.07K

0.32%744.83K

0.56%748.01K

2.03%764.00K

-5.09%770.84K

-3.10%742.43K

-2.45%743.87K

-6.27%748.82K

0.83%812.17K

-9.27%766.19K

-14.07%762.58K

-16.25%798.93K

-19.32%805.50K

-14.99%844.51K

-9.47%887.42K

-9.51%953.89K

-71.71%998.38K

-70.82%993.45K

-71.54%980.25K

-69.64%1.05M

4.63%3.53M

5.17%3.40M

592.60%3.44M

718.29%3.47M

570.59%3.37M

435.70%3.24M

-32.18%497.24K

-48.30%424.29K

-47.13%502.95K

-54.98%604.24K

-53.09%733.13K

-53.87%820.68K

-47.12%951.24K

203.01%1.34M

249.30%1.56M

274.42%1.78M

330.86%1.80M

216.58%442.99K

157.15%447.44K

226.58%475.18K

167.62%417.48K

-23.74%139.93K

-21.17%174.00K

-51.05%145.50K

--156.00K

--183.50K

--220.72K

--297.22K

Total current liabilities

-26.34%6.16M

-14.90%6.87M

-38.71%4.34M

58.61%8.85M

74.49%8.37M

61.11%8.07M

15.22%7.08M

-25.31%5.58M

-15.87%4.79M

-5.68%5.01M

0.42%6.14M

48.79%7.47M

57.55%5.70M

40.51%5.31M

-30.12%6.12M

-49.75%5.02M

-62.63%3.62M

-32.58%3.78M

55.30%8.76M

96.69%9.99M

76.57%9.68M

18.39%5.61M

-1.79%5.64M

-3.33%5.08M

-3.49%5.48M

-42.30%4.74M

-29.59%5.74M

-35.20%5.26M

-33.65%5.68M

1.83%8.21M

0.55%8.15M

1.39%8.11M

5.24%8.56M

0.68%8.06M

-0.39%8.11M

0.70%8.00M

-1.57%8.13M

-3.40%8.01M

-4.99%8.14M

-3.39%7.94M

-5.36%8.26M

4.14%8.29M

97.42%8.57M

95.49%8.22M

96.09%8.73M

43.05%7.96M

40.27%4.34M

45.00%4.21M

52.82%4.45M

57.05%5.56M

-8.80%3.09M

-12.47%2.90M

-13.83%2.91M

--3.54M

--3.39M

--3.31M

--3.38M

Non-current liabilities

Long-term debt and lease liabilities

583.28%6.62M

464.77%6.73M

465.95%6.86M

-19.32%1.08M

-34.70%969.00K

-27.37%1.19M

-32.72%1.21M

-29.13%1.34M

1.74%1.48M

34.62%1.64M

34.95%1.80M

29.77%1.89M

-7.51%1.46M

-4.70%1.22M

-29.62%1.34M

-35.32%1.46M

-40.80%1.58M

-32.54%1.28M

-16.64%1.90M

-0.25%2.25M

9.64%2.66M

--1.89M

1684.71%2.28M

370.02%2.26M

192.72%2.43M

-100.00%0.00

-91.61%127.51K

-74.16%480.37K

-62.20%829.88K

-53.49%1.18M

-46.86%1.52M

-41.65%1.86M

-37.45%2.20M

-33.98%2.53M

-31.08%2.86M

-28.62%3.19M

-26.49%3.51M

-24.64%3.83M

-23.02%4.15M

-21.60%4.46M

-20.34%4.77M

-19.21%5.08M

--5.39M

--5.69M

--5.99M

--6.29M

--0.00

-Long-term debt

--5.96M

--6.00M

----

--488.89K

--694.58K

--948.05K

----

-100.00%0.00

-91.61%127.51K

-74.16%480.37K

-62.20%829.88K

-53.49%1.18M

-46.86%1.52M

-41.65%1.86M

-37.45%2.20M

-33.98%2.53M

-31.08%2.86M

-28.62%3.19M

-26.49%3.51M

-24.64%3.83M

-23.02%4.15M

-21.60%4.46M

-20.34%4.77M

-19.21%5.08M

--5.39M

--5.69M

--5.99M

--6.29M

----

-Long-term lease liabilities

-31.89%660.00K

-35.35%770.00K

-28.98%861.00K

-19.32%1.08M

-34.70%969.00K

-27.37%1.19M

-32.72%1.21M

-29.13%1.34M

1.74%1.48M

34.62%1.64M

34.95%1.80M

29.77%1.89M

-7.51%1.46M

-4.70%1.22M

-5.19%1.34M

-6.47%1.46M

-8.07%1.58M

-32.54%1.28M

-38.12%1.41M

-31.01%1.56M

-29.39%1.72M

--1.89M

--2.28M

--2.26M

--2.43M

----

Deferred liabilities

-12.89%581.00K

-10.93%604.00K

-15.15%600.00K

-9.48%671.00K

-13.62%667.00K

-13.31%678.15K

-28.80%707.14K

-22.97%741.29K

-15.82%772.18K

-17.73%782.28K

6.75%993.12K

4.12%962.34K

0.27%917.30K

2.80%950.85K

-1.11%930.30K

3.94%924.25K

-2.02%914.86K

-3.67%924.91K

-2.80%940.72K

-8.95%889.23K

-8.54%933.76K

-12.43%960.15K

-13.30%967.80K

-13.19%976.65K

-8.97%1.02M

--1.10M

--1.12M

--1.13M

--1.12M

----

Other non-current liabilities

-12.89%581.00K

-10.93%604.00K

-15.15%600.00K

-9.48%671.00K

-13.62%667.00K

-13.31%678.15K

-28.80%707.14K

-22.97%741.29K

-15.82%772.18K

-17.73%782.28K

6.75%993.12K

4.12%962.34K

0.27%917.30K

2.80%950.85K

-1.11%930.30K

3.94%924.25K

-2.02%914.86K

-3.67%924.91K

-2.80%940.72K

-8.95%889.23K

-8.54%933.76K

-12.43%960.15K

-13.30%967.80K

-13.19%976.65K

-8.97%1.02M

--1.10M

--1.12M

--1.13M

--1.12M

----

Total non-current liabilities

340.22%7.20M

292.19%7.33M

288.71%7.46M

-15.81%1.75M

-27.48%1.64M

-28.28%1.87M

-31.32%1.92M

-27.05%2.08M

-5.04%2.26M

20.16%2.61M

23.37%2.79M

19.82%2.85M

-4.65%2.38M

-1.55%2.17M

-20.17%2.27M

-24.21%2.38M

-30.73%2.49M

-22.83%2.20M

-12.51%2.84M

-2.87%3.14M

4.26%3.60M

160.38%2.86M

160.78%3.24M

101.48%3.23M

76.80%3.45M

-6.80%1.10M

-18.13%1.24M

-13.64%1.61M

-11.11%1.95M

-53.49%1.18M

-46.86%1.52M

-41.65%1.86M

-37.45%2.20M

-33.98%2.53M

-45.23%2.86M

-42.00%3.19M

-39.21%3.51M

-37.33%3.83M

-18.35%5.22M

-18.68%5.49M

-18.11%5.77M

-16.74%6.11M

584.19%6.39M

721.71%6.76M

720.38%7.05M

732.77%7.34M

4.85%934.57K

-50.53%822.14K

-53.85%859.38K

-53.22%881.69K

-10.92%891.38K

59.31%1.66M

72.62%1.86M

--1.88M

--1.00M

--1.04M

--1.08M

Total liabilities

33.61%13.36M

42.84%14.20M

31.13%11.80M

38.40%10.61M

41.86%10.00M

30.52%9.94M

0.67%9.00M

-25.79%7.66M

-12.69%7.05M

1.82%7.62M

6.62%8.94M

39.47%10.33M

32.18%8.08M

25.02%7.48M

-27.68%8.38M

-43.64%7.40M

-53.98%6.11M

-29.29%5.98M

30.54%11.59M

57.96%13.14M

48.64%13.28M

45.09%8.46M

27.16%8.88M

21.19%8.32M

17.04%8.93M

-37.85%5.83M

-27.79%6.98M

-31.18%6.86M

-29.05%7.63M

-11.38%9.38M

-11.81%9.67M

-10.87%9.97M

-7.63%10.76M

-10.54%10.59M

-17.91%10.97M

-16.75%11.19M

-17.05%11.64M

-17.80%11.84M

-10.70%13.36M

-10.29%13.44M

-11.05%14.04M

-5.88%14.40M

183.67%14.96M

197.86%14.98M

197.08%15.78M

137.41%15.30M

32.35%5.27M

10.21%5.03M

11.23%5.31M

18.75%6.44M

-9.28%3.99M

4.71%4.56M

7.07%4.78M

--5.43M

--4.39M

--4.36M

--4.46M

Shareholders' equity

Common equity

25.17%12.44M

24.85%12.36M

23.83%12.33M

24.34%12.17M

2.86%9.94M

4.63%9.90M

7.22%9.95M

7.64%9.79M

8.06%9.67M

7.39%9.46M

6.88%9.28M

10.26%9.09M

10.10%8.94M

10.47%8.81M

10.44%8.69M

6.37%8.25M

6.76%8.12M

6.86%7.98M

9.85%7.87M

10.08%7.75M

10.48%7.61M

12.15%7.47M

9.80%7.16M

9.75%7.04M

9.46%6.89M

8.47%6.66M

8.62%6.52M

9.34%6.42M

10.80%6.29M

10.67%6.14M

4.24%6.00M

4.31%5.87M

3.01%5.68M

3.73%5.55M

-20.36%5.76M

-20.57%5.63M

-27.58%5.51M

-27.20%5.35M

-22.27%7.23M

-31.85%7.08M

-29.58%7.61M

-19.36%7.34M

12.63%9.30M

28.43%10.39M

36.78%10.81M

17.62%9.11M

8.96%8.26M

8.11%8.09M

-8.89%7.90M

-12.99%7.74M

-12.29%7.58M

-12.35%7.49M

3.02%8.68M

--8.90M

--8.64M

--8.54M

--8.42M

Retained earnings

-518.18%-5.71M

-833.91%-5.39M

-207.15%-2.49M

-153.38%-1.65M

-122.63%-924.00K

-85.04%734.15K

-64.85%2.33M

-54.86%3.08M

-61.01%4.08M

-53.66%4.91M

-35.29%6.62M

-41.95%6.83M

-9.49%10.47M

-3.67%10.59M

15.93%10.23M

41.79%11.77M

40.71%11.57M

-7.57%10.99M

-32.84%8.82M

-40.42%8.30M

-40.11%8.22M

-13.42%11.89M

-6.59%13.14M

-2.27%13.93M

-3.41%13.73M

2.34%13.73M

2.97%14.06M

4.67%14.25M

6.11%14.21M

1.02%13.42M

-0.65%13.66M

1.31%13.61M

1.74%13.39M

1.15%13.28M

20.68%13.75M

15.34%13.44M

13.75%13.17M

13.95%13.13M

4.90%11.39M

10.24%11.65M

11.57%11.57M

11.41%11.52M

13.90%10.86M

11.16%10.57M

13.35%10.37M

19.70%10.34M

3.48%9.53M

-8.48%9.51M

-10.49%9.15M

-12.16%8.64M

0.86%9.21M

15.14%10.39M

17.21%10.22M

--9.84M

--9.13M

--9.02M

--8.72M

Capital reserves

25.16%12.44M

24.85%12.36M

23.83%12.32M

24.34%12.16M

2.86%9.94M

4.63%9.90M

7.22%9.95M

7.65%9.78M

8.07%9.66M

7.39%9.46M

6.88%9.28M

10.27%9.09M

10.11%8.94M

10.48%8.81M

10.45%8.68M

6.38%8.24M

6.76%8.12M

6.86%7.97M

9.86%7.86M

10.09%7.75M

10.48%7.60M

12.16%7.46M

9.81%7.15M

9.76%7.04M

9.47%6.88M

8.48%6.65M

8.62%6.51M

9.35%6.41M

10.81%6.29M

10.68%6.13M

4.24%6.00M

4.32%5.86M

3.01%5.67M

3.73%5.54M

-20.37%5.75M

-20.59%5.62M

-27.60%5.51M

-25.45%5.34M

-20.77%7.23M

-30.66%7.08M

-28.40%7.61M

-19.71%7.16M

12.92%9.12M

29.06%10.21M

37.60%10.63M

18.02%8.92M

9.15%8.08M

8.28%7.91M

-9.06%7.72M

-13.24%7.56M

-12.53%7.40M

-12.60%7.30M

3.06%8.49M

--8.71M

--8.46M

--8.36M

--8.24M

Less: Treasury stock

----

-85.00%351.58K

-84.02%351.58K

-85.96%145.27K

----

--2.34M

--2.20M

--1.03M

----

Non-controlling interests

----

-100.00%0.00

-31.02%1.89M

-42.35%1.56M

-58.15%1.10M

116.52%869.67K

133.97%2.75M

128.25%2.71M

138.89%2.63M

-60.06%401.65K

--1.17M

--1.19M

--1.10M

--1.01M

----

Total equity

-25.35%6.73M

-34.42%6.97M

-19.93%9.83M

-18.23%10.53M

-34.41%9.02M

-25.98%10.64M

-22.77%12.28M

-19.17%12.87M

-29.19%13.75M

-25.93%14.37M

-15.92%15.90M

-20.43%15.92M

-1.41%19.42M

2.28%19.40M

13.35%18.91M

24.68%20.01M

24.39%19.69M

-2.00%18.97M

-17.78%16.69M

-23.46%16.05M

-23.21%15.83M

-5.07%19.36M

-1.39%20.30M

1.46%20.97M

0.54%20.62M

4.26%20.39M

4.69%20.58M

6.08%20.67M

7.51%20.51M

3.87%19.56M

2.64%19.66M

4.12%19.48M

2.91%19.07M

1.89%18.83M

5.40%19.16M

3.41%18.71M

-3.74%18.53M

-6.38%18.48M

-20.67%18.17M

-23.55%18.10M

-19.16%19.25M

-0.58%19.74M

20.78%22.91M

26.00%23.67M

31.16%23.82M

14.17%19.85M

12.94%18.97M

5.11%18.79M

-3.93%18.16M

-7.19%17.39M

-5.53%16.79M

1.77%17.87M

10.24%18.90M

--18.74M

--17.78M

--17.56M

--17.14M

Currency unit

USD

Audit opinions

KeyAI

