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Red Robin Gourmet Burgers Inc

RRGB

4.710USD

-0.020-0.42%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

84.24MMarket Cap

LossP/E TTM



Red Robin Gourmet Burgers Inc

4.710

-0.020-0.42%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

5.34%24.37M

-21.06%24.15M

29.69%30.65M

-54.71%21.99M

-47.46%23.14M

-37.59%30.59M

-51.60%23.63M

-2.98%48.55M

-12.52%44.03M

45.16%49.02M

114.62%48.83M

181.80%50.04M

96.87%50.34M

51.55%33.77M

41.16%22.75M

-35.12%17.76M

-2.18%25.57M

-74.94%22.28M

-46.36%16.12M

35.41%27.37M

-0.21%26.14M

287.30%88.92M

61.80%30.05M

-0.77%20.21M

19.63%26.19M

-3.02%22.96M

4.83%18.57M

35.93%20.37M

8.51%21.90M

6.45%23.67M

50.99%17.71M

-3.52%14.98M

-22.21%20.18M

-11.63%22.24M

-48.33%11.73M

-28.83%15.53M

14.71%25.94M

17.35%25.17M

1.33%22.70M

9.44%21.82M

-62.65%22.61M

46.55%21.45M

30.98%22.41M

11.00%19.94M

265.93%60.54M

-61.46%14.63M

-23.76%17.11M

-33.70%17.96M

-61.10%16.55M

159.90%37.98M

--22.44M

--27.09M

--42.53M

--14.61M

- Cash and cash equivalents

5.34%24.37M

-21.06%24.15M

29.69%30.65M

-54.71%21.99M

-47.46%23.14M

-37.59%30.59M

-51.60%23.63M

-2.98%48.55M

-12.52%44.03M

45.16%49.02M

114.62%48.83M

181.80%50.04M

96.87%50.34M

51.55%33.77M

41.16%22.75M

-35.12%17.76M

-2.18%25.57M

-74.94%22.28M

-46.36%16.12M

35.41%27.37M

-0.21%26.14M

287.30%88.92M

61.80%30.05M

-0.77%20.21M

19.63%26.19M

-3.02%22.96M

4.83%18.57M

35.93%20.37M

8.51%21.90M

6.45%23.67M

50.99%17.71M

-3.52%14.98M

-22.21%20.18M

-11.63%22.24M

-48.33%11.73M

-28.83%15.53M

14.71%25.94M

17.35%25.17M

1.33%22.70M

9.44%21.82M

-62.65%22.61M

46.55%21.45M

30.98%22.41M

11.00%19.94M

265.93%60.54M

-61.46%14.63M

-23.76%17.11M

-33.70%17.96M

-61.10%16.55M

159.90%37.98M

--22.44M

--27.09M

--42.53M

--14.61M

Receivables

0.80%12.72M

-6.09%13.10M

-8.82%19.69M

-8.13%11.28M

-4.30%12.62M

7.36%13.95M

-1.81%21.59M

-3.06%12.28M

-0.57%13.18M

-49.63%12.99M

-40.93%21.99M

-54.92%12.67M

-52.09%13.26M

-4.78%25.80M

12.22%37.22M

-61.02%28.10M

207.88%27.68M

163.98%27.09M

48.27%33.17M

528.51%72.09M

-30.74%8.99M

-18.72%10.26M

-10.63%22.37M

-10.40%11.47M

-7.25%12.98M

4.36%12.63M

-5.53%25.03M

4.47%12.80M

8.22%13.99M

-15.04%12.10M

9.65%26.50M

-13.47%12.25M

-17.28%12.93M

-5.76%14.24M

-12.95%24.17M

9.98%14.16M

-1.29%15.63M

19.81%15.11M

16.93%27.76M

1.51%12.88M

9.90%15.84M

-11.96%12.61M

5.19%23.74M

-11.84%12.68M

10.74%14.41M

46.54%14.33M

37.73%22.57M

63.18%14.39M

52.71%13.01M

35.03%9.78M

--16.39M

--8.82M

--8.52M

--7.24M

-Accounts and notes receivable

0.80%12.72M

-6.09%13.10M

-8.82%19.69M

-4.54%11.28M

-0.83%12.62M

11.41%13.95M

0.77%21.59M

-0.81%11.82M

1.15%12.72M

-0.25%12.52M

0.13%21.43M

-0.20%11.91M

11.08%12.58M

14.98%12.55M

29.62%21.40M

32.30%11.94M

25.97%11.32M

6.36%10.92M

-26.20%16.51M

-21.33%9.02M

-30.74%8.99M

-18.72%10.26M

-10.63%22.37M

-10.40%11.47M

-7.25%12.98M

4.36%12.63M

-5.53%25.03M

4.47%12.80M

8.22%13.99M

-15.04%12.10M

9.65%26.50M

-13.47%12.25M

-17.28%12.93M

-5.76%14.24M

-12.95%24.17M

9.98%14.16M

-1.29%15.63M

19.81%15.11M

16.93%27.76M

1.51%12.88M

9.90%15.84M

-11.96%12.61M

5.19%23.74M

-11.84%12.68M

10.74%14.41M

48.90%14.33M

37.73%22.57M

73.83%14.39M

68.73%13.01M

81.91%9.62M

--16.39M

--8.28M

--7.71M

--5.29M

Inventory

-3.51%26.30M

-0.47%27.02M

-0.38%26.74M

1.80%27.50M

1.31%27.25M

6.95%27.14M

1.48%26.84M

7.14%27.01M

6.67%26.90M

0.59%25.38M

4.87%26.45M

6.07%25.21M

5.39%25.22M

6.30%25.23M

5.95%25.22M

-2.97%23.77M

-4.23%23.93M

-4.53%23.74M

-9.92%23.80M

-9.45%24.50M

-8.91%24.98M

-11.57%24.86M

-3.46%26.42M

-7.34%27.05M

-6.37%27.43M

-4.33%28.11M

-7.39%27.37M

-0.96%29.20M

-0.86%29.29M

-1.17%29.39M

-1.16%29.55M

4.80%29.48M

3.04%29.55M

3.69%29.74M

5.94%29.90M

5.58%28.13M

7.57%28.67M

10.63%28.68M

8.77%28.22M

8.13%26.64M

17.01%26.66M

18.26%25.92M

17.98%25.95M

15.81%24.64M

14.56%22.78M

26.59%21.92M

19.71%21.99M

28.05%21.28M

19.08%19.89M

7.66%17.32M

--18.37M

--16.62M

--16.70M

--16.09M

Prepaid expenses

-12.78%12.10M

-6.06%12.80M

15.47%13.61M

-19.89%10.37M

3.80%13.88M

2.14%13.62M

-8.91%11.79M

-0.76%12.95M

-5.56%13.37M

-11.56%13.34M

-23.73%12.94M

4.86%13.04M

14.69%14.15M

17.60%15.08M

22.76%16.96M

6.75%12.44M

-73.64%12.34M

-58.35%12.82M

-48.14%13.82M

-29.17%11.65M

212.01%46.82M

38.54%30.79M

-3.37%26.65M

-23.50%16.45M

-15.69%15.01M

42.84%22.22M

-11.15%27.58M

-24.24%21.50M

-22.14%17.80M

-6.19%15.56M

14.75%31.04M

10.64%28.38M

29.26%22.86M

13.32%16.59M

49.84%27.05M

32.51%25.65M

-25.55%17.68M

-26.50%14.64M

-22.06%18.05M

40.12%19.36M

90.26%23.75M

116.67%19.91M

44.52%23.16M

26.16%13.82M

29.35%12.48M

0.12%9.19M

19.25%16.03M

13.32%10.95M

16.73%9.65M

16.31%9.18M

--13.44M

--9.66M

--8.27M

--7.89M

Other current assets

14.78%9.17M

14.85%9.14M

10.33%8.75M

-32.34%8.30M

-34.56%7.99M

-15.54%7.96M

-15.45%7.93M

51.64%12.27M

40.77%12.21M

15.59%9.42M

--9.38M

--8.09M

--8.68M

--8.15M

----

-100.00%0.00

36.82%4.18M

-27.11%4.46M

51.33%4.48M

58.43%4.68M

-15.24%3.06M

89.94%6.12M

41.17%2.96M

-23.68%2.95M

64.82%3.61M

36.47%3.22M

-11.71%2.10M

--3.87M

--2.19M

--2.36M

--2.37M

Total current assets

-0.25%84.66M

-7.57%86.20M

8.34%99.43M

-29.74%79.44M

-22.63%84.87M

-15.33%93.27M

-23.25%91.78M

3.67%113.06M

-1.74%109.70M

1.97%110.16M

17.06%119.58M

32.88%109.06M

24.73%111.64M

25.71%108.03M

17.54%102.16M

-39.48%82.07M

-16.29%89.51M

-44.50%85.94M

-17.61%86.91M

80.36%135.60M

31.03%106.93M

80.20%154.84M

7.04%105.49M

-10.36%75.18M

-1.66%81.61M

6.45%85.92M

-5.97%98.55M

-1.45%83.87M

-2.96%82.98M

-2.51%80.72M

12.88%104.80M

1.95%85.10M

-2.75%85.51M

-0.95%82.80M

-4.03%92.85M

-1.66%83.47M

-5.77%87.93M

-0.93%83.59M

-3.19%96.74M

14.50%84.89M

-19.79%93.32M

33.86%84.38M

23.91%99.93M

8.73%74.14M

86.69%116.34M

-17.44%63.03M

8.24%80.65M

5.91%68.19M

-20.50%62.31M

58.38%76.35M

--74.50M

--64.38M

--78.38M

--48.20M

Non-current assets

Net Fixed Assets

-16.61%480.34M

-16.55%496.91M

-17.66%512.84M

-11.61%562.44M

-12.56%576.00M

-10.31%595.46M

-8.40%622.87M

-12.27%636.34M

-11.60%658.74M

-13.76%663.87M

-13.62%679.95M

86.53%725.37M

87.83%745.19M

89.99%769.76M

--787.16M

-12.82%388.88M

-14.00%396.75M

-16.68%405.16M

----

-14.61%446.08M

-12.59%461.35M

-10.14%486.27M

----

-12.27%522.39M

-13.09%527.79M

-13.67%541.16M

----

-8.01%595.43M

-6.74%607.30M

-4.50%626.85M

----

-4.38%647.30M

-3.25%651.17M

-0.17%656.42M

----

16.59%676.98M

26.99%673.06M

29.79%657.54M

21.65%603.69M

18.30%580.63M

13.39%530.02M

12.13%506.62M

11.59%496.26M

12.18%490.80M

11.67%467.43M

13.27%451.83M

7.61%444.73M

7.91%437.51M

2.47%418.58M

-2.31%398.91M

--413.26M

--405.45M

--408.48M

--408.33M

-Fixed Assets

----

--1.52B

----

-3.74%682.45M

----

0.33%708.95M

----

-2.04%706.65M

----

4.05%721.37M

----

-37.91%693.26M

----

15.79%1.12B

----

8.12%964.35M

----

--891.95M

----

-Accumulated depreciation

----

--836.90M

----

9.57%512.88M

----

4.67%468.09M

----

--447.22M

----

Goodwill and other intangible assets

-33.46%10.02M

-32.92%10.45M

-28.58%11.06M

-20.09%13.68M

-16.05%15.06M

-8.77%15.58M

-12.61%15.49M

-11.42%17.11M

-9.59%17.94M

-16.56%17.08M

-16.74%17.73M

-13.82%19.32M

-13.96%19.85M

-13.77%20.47M

-13.85%21.29M

-11.88%22.42M

-13.07%23.07M

-13.26%23.74M

-80.44%24.71M

-79.98%25.44M

-79.35%26.54M

-78.84%27.37M

-3.12%126.37M

-3.84%127.10M

-3.32%128.52M

-3.26%129.37M

-3.55%130.45M

-3.34%132.18M

-3.16%132.94M

-2.85%133.72M

-2.14%135.25M

-2.16%136.74M

-2.64%137.29M

-3.12%137.64M

13.72%138.21M

13.70%139.76M

-30.70%141.01M

-30.26%142.08M

-4.00%121.53M

-5.56%122.92M

98.30%203.50M

96.89%203.72M

27.45%126.59M

31.96%130.16M

4.09%102.62M

67.51%103.47M

58.86%99.33M

59.68%98.63M

59.61%98.59M

0.00%61.77M

--62.52M

--61.77M

Other non-current assets

-9.91%11.88M

-0.88%12.66M

15.83%13.66M

28.57%13.90M

9.81%13.19M

-0.08%12.78M

-20.78%11.79M

50.09%10.81M

56.15%12.01M

54.52%12.79M

-19.03%14.89M

-15.94%7.20M

-5.35%7.69M

-9.30%8.27M

74.95%18.39M

-15.97%8.57M

-59.21%8.13M

-77.36%9.12M

-82.90%10.51M

-87.14%10.20M

-72.94%19.93M

-24.17%40.29M

23.41%61.46M

82.96%79.29M

87.83%73.67M

59.30%53.13M

53.68%49.80M

48.98%43.34M

34.27%39.22M

6.55%33.35M

4.36%32.41M

31.97%29.09M

19.14%29.21M

26.93%31.30M

72.31%31.05M

58.67%22.04M

27.06%24.52M

27.19%24.66M

37.57%18.02M

8.12%13.89M

60.85%19.30M

73.65%19.39M

31.71%13.10M

32.01%12.85M

23.68%12.00M

5.57%11.16M

3.16%9.95M

6.31%9.73M

4.81%9.70M

56.38%10.58M

--9.64M

--9.15M

--9.25M

--6.76M

Total non-current assets

-16.88%502.25M

-16.64%520.03M

-16.65%541.88M

-11.18%590.01M

-12.26%604.26M

-10.08%623.82M

-8.76%650.15M

-11.65%664.26M

-10.88%688.70M

-13.12%693.74M

-13.82%712.57M

79.08%751.89M

80.57%772.74M

82.30%798.50M

2247.32%826.84M

-12.84%419.87M

-15.73%427.94M

-20.92%438.02M

-81.25%35.23M

-33.90%481.72M

-30.43%507.82M

-23.45%553.93M

4.21%187.83M

-5.47%728.77M

-6.35%729.98M

-8.85%723.66M

7.51%180.25M

-5.19%770.95M

-4.67%779.47M

-3.81%793.93M

-0.95%167.66M

-3.06%813.13M

-2.50%817.66M

0.13%825.36M

-77.23%169.26M

16.91%838.78M

11.40%838.59M

12.96%824.28M

16.87%743.24M

13.20%717.44M

29.34%752.81M

28.82%729.72M

14.79%635.96M

16.11%633.81M

10.47%582.04M

20.20%566.47M

14.13%554.00M

14.59%545.87M

9.88%526.87M

-1.18%471.26M

--485.43M

--476.38M

--479.50M

--476.86M

Total assets

-14.83%586.91M

-15.46%606.23M

-13.56%641.31M

-13.88%669.45M

-13.69%689.13M

-10.80%717.09M

-10.84%741.93M

-9.71%777.31M

-9.72%798.40M

-11.32%803.89M

-10.43%832.14M

-6.59%860.94M

-6.13%884.38M

-4.69%906.54M

-4.69%929.00M

-10.80%921.72M

-8.59%942.10M

-15.23%951.14M

-21.24%974.74M

-17.05%1.03B

-18.20%1.03B

-11.68%1.12B

46.64%1.24B

45.72%1.25B

46.09%1.26B

45.25%1.27B

-7.32%843.94M

-4.83%854.82M

-4.51%862.45M

-3.69%874.64M

-0.86%910.62M

-2.60%898.24M

-2.52%903.18M

0.03%908.16M

9.35%918.54M

14.95%922.26M

20.82%926.52M

23.47%907.87M

14.14%839.98M

13.33%802.33M

9.80%766.84M

16.81%735.32M

15.95%735.89M

15.29%707.95M

18.53%698.38M

7.52%629.50M

6.28%634.64M

5.75%614.06M

-1.59%589.19M

3.29%585.48M

--597.13M

--580.65M

--598.69M

--566.82M

Liabilities

Current liabilities

-Other payables

--0.00

----

--8.78M

----

Accrued expenses

0.00%89.30M

-7.89%82.68M

4.93%82.60M

-8.72%83.36M

-3.52%89.30M

3.76%89.76M

7.42%78.72M

9.36%91.32M

8.63%92.56M

6.62%86.51M

-4.63%73.29M

11.65%83.51M

8.73%85.20M

8.75%81.14M

14.24%76.85M

7.06%74.80M

12.94%78.36M

16.94%74.61M

4.09%67.27M

-11.97%69.86M

-15.14%69.39M

-18.69%63.80M

-15.82%64.62M

4.67%79.36M

5.48%81.76M

1.80%78.47M

11.13%76.77M

-5.27%75.83M

-6.80%77.52M

-1.04%77.09M

7.58%69.08M

-0.68%80.05M

10.55%83.17M

1.82%77.90M

-16.83%64.21M

3.31%80.59M

-1.37%75.23M

12.73%76.50M

4.18%77.20M

16.92%78.01M

11.60%76.28M

4.07%67.86M

6.07%74.10M

3.53%66.72M

3.34%68.35M

16.12%65.21M

28.22%69.86M

9.67%64.44M

15.12%66.14M

8.42%56.16M

--54.48M

--58.76M

--57.45M

--51.80M

Short-term debt and lease liabilities

----

-100.00%0.00

-70.98%875.00K

-5.08%2.88M

-7.32%2.88M

-58.95%4.47M

-72.17%3.02M

-71.95%3.03M

-70.59%3.10M

1.08%10.89M

0.17%10.83M

0.35%10.80M

1.13%10.55M

1385.52%10.77M

1041.92%10.81M

1055.96%10.76M

1041.14%10.43M

--725.00K

--947.00K

--931.00K

--914.00K

----

-38.27%12.03M

----

--10.11M

--9.16M

--19.49M

-Short-term lease liabilities

----

-8.38%1.09M

-10.96%1.01M

-7.13%1.03M

28.74%1.10M

10.76%1.19M

1.60%1.14M

3.55%1.11M

15.99%856.00K

48.69%1.08M

18.48%1.12M

14.93%1.07M

-19.26%738.00K

--725.00K

--947.00K

--931.00K

--914.00K

----

--734.00K

--724.00K

--751.00K

Deferred liabilities

-3.52%16.11M

-25.98%18.26M

-24.91%27.08M

-52.04%15.34M

-50.59%16.70M

-18.96%24.67M

-16.82%36.07M

-14.81%31.98M

-10.64%33.81M

-19.85%30.44M

-20.02%43.36M

-11.92%37.54M

-13.09%37.83M

-11.65%37.99M

8.13%54.21M

0.13%42.62M

-0.93%43.53M

-0.81%43.00M

-7.53%50.14M

12.27%42.56M

10.61%43.94M

5.12%43.35M

-2.05%54.22M

-0.85%37.91M

-2.23%39.72M

-4.90%41.24M

-0.99%55.36M

0.88%38.24M

4.51%40.63M

15.29%43.36M

11.39%55.91M

18.17%37.91M

16.11%38.87M

8.59%37.61M

3.73%50.20M

6.14%32.08M

5.40%33.48M

6.11%34.64M

7.42%48.39M

16.81%30.22M

18.75%31.76M

20.73%32.64M

26.05%45.05M

29.15%25.87M

30.29%26.75M

63.41%27.04M

26.80%35.74M

91.49%20.03M

101.32%20.53M

74.75%16.55M

--28.19M

--10.46M

--10.20M

--9.47M

Other current liabilities

-3.52%16.11M

-25.98%18.26M

-24.91%27.08M

-52.04%15.34M

-50.59%16.70M

-18.96%24.67M

-30.82%36.07M

-14.81%31.98M

-10.64%33.81M

-19.85%30.44M

-3.83%52.14M

-11.92%37.54M

-13.09%37.83M

-11.65%37.99M

8.13%54.21M

0.13%42.62M

-0.93%43.53M

-0.81%43.00M

-7.53%50.14M

12.27%42.56M

10.61%43.94M

5.12%43.35M

-2.05%54.22M

-0.85%37.91M

-2.23%39.72M

-4.90%41.24M

-0.99%55.36M

0.88%38.24M

4.51%40.63M

15.29%43.36M

11.39%55.91M

18.17%37.91M

16.11%38.87M

8.59%37.61M

3.73%50.20M

6.14%32.08M

5.40%33.48M

6.11%34.64M

7.42%48.39M

16.81%30.22M

18.75%31.76M

20.73%32.64M

26.05%45.05M

29.15%25.87M

30.29%26.75M

63.41%27.04M

26.80%35.74M

91.49%20.03M

101.32%20.53M

74.75%16.55M

--28.19M

--10.46M

--10.20M

--9.47M

Total current liabilities

-2.46%184.98M

-6.12%185.54M

1.73%189.55M

-12.11%179.70M

-7.19%189.65M

-1.30%197.64M

-13.98%186.34M

-0.56%204.45M

-1.07%204.34M

-0.92%200.24M

-2.99%216.63M

-2.85%205.60M

-3.48%206.56M

-1.03%202.10M

10.24%223.30M

4.21%211.64M

4.40%214.00M

5.91%204.19M

4.09%202.55M

2.76%203.09M

4.77%204.99M

-1.42%192.80M

13.69%194.59M

38.96%197.63M

28.86%195.66M

26.77%195.58M

6.74%171.15M

-5.66%142.22M

-3.01%151.83M

2.38%154.28M

13.71%160.34M

-1.81%150.76M

1.43%156.54M

-10.77%150.69M

-20.64%141.01M

-6.21%153.54M

-1.88%154.33M

18.42%168.88M

8.56%177.67M

24.47%163.72M

20.23%157.28M

14.81%142.61M

16.98%163.67M

7.04%131.54M

16.51%130.82M

20.65%124.22M

36.79%139.91M

27.68%122.88M

19.49%112.28M

2.45%102.96M

--102.28M

--96.24M

--93.96M

--100.49M

Non-current liabilities

Long-term debt and lease liabilities

-10.31%472.11M

-8.53%492.68M

-6.85%527.28M

-6.55%534.12M

-9.16%526.39M

-8.21%538.62M

-5.08%566.03M

-3.22%571.56M

-3.85%579.46M

-4.28%586.81M

-1.01%596.31M

0.56%590.59M

1.79%602.65M

0.90%613.07M

-2.09%602.40M

-8.86%587.33M

-7.57%592.08M

-16.35%607.62M

-7.27%615.25M

-2.35%644.46M

-4.95%640.55M

5.86%726.37M

243.11%663.49M

198.79%659.96M

204.44%673.95M

196.57%686.19M

-27.40%193.38M

-20.20%220.88M

-20.97%221.38M

-23.10%231.38M

-20.81%266.38M

-9.22%276.77M

-4.52%280.13M

18.28%300.88M

65.80%336.38M

84.91%304.88M

114.34%293.38M

87.21%254.38M

45.56%202.88M

11.87%164.88M

6.62%136.88M

73.37%135.88M

75.59%139.38M

80.83%147.38M

77.07%128.38M

-32.58%78.38M

-36.50%79.38M

-40.46%81.50M

-48.10%72.50M

53.27%116.25M

--125.00M

--136.88M

--139.69M

--75.84M

-Long-term debt

0.47%163.08M

1.77%164.83M

-0.52%181.64M

-0.80%180.69M

-13.71%162.31M

-20.29%161.96M

-10.12%182.59M

-3.79%182.14M

-0.68%188.09M

5.59%203.19M

21.46%203.16M

28.38%189.32M

30.51%189.37M

24.52%192.43M

3.92%167.26M

-28.54%147.47M

-26.64%145.11M

-45.05%154.53M

-22.20%160.95M

9.27%206.38M

9.05%197.80M

53.36%281.22M

6.98%206.88M

-14.49%188.88M

-18.07%181.38M

-20.75%183.38M

-27.40%193.38M

-20.20%220.88M

-20.97%221.38M

-23.10%231.38M

-20.81%266.38M

-9.22%276.77M

-4.52%280.13M

18.28%300.88M

65.80%336.38M

84.91%304.88M

114.34%293.38M

87.21%254.38M

45.56%202.88M

11.87%164.88M

6.62%136.88M

73.37%135.88M

75.59%139.38M

80.83%147.38M

77.07%128.38M

-32.58%78.38M

-36.50%79.38M

-40.46%81.50M

-48.10%72.50M

53.27%116.25M

--125.00M

--136.88M

--139.69M

--75.84M

-Long-term lease liabilities

-15.12%309.03M

-12.96%327.85M

-9.86%345.63M

-9.24%353.44M

-6.97%364.08M

-1.81%376.66M

-2.47%383.44M

-2.96%389.42M

-5.30%391.37M

-8.80%383.62M

-9.65%393.16M

-8.77%401.27M

-7.54%413.28M

-7.16%420.65M

-4.22%435.14M

0.41%439.86M

0.95%446.97M

1.78%453.09M

-0.51%454.30M

-7.00%438.08M

-10.11%442.76M

-11.47%445.15M

--456.61M

--471.08M

--492.57M

--502.81M

----

Derivatives liabilities

----

-100.00%0.00

-81.49%92.00K

-49.72%271.00K

--248.00K

--264.00K

--497.00K

--539.00K

----

Other non-current liabilities

-12.18%8.46M

-15.17%8.42M

-12.50%8.76M

-10.80%8.96M

-16.75%9.63M

-18.38%9.92M

105.34%10.01M

123.85%10.05M

145.19%11.57M

134.01%12.16M

-81.49%4.87M

-71.54%4.49M

-70.39%4.72M

-68.33%5.20M

4.10%26.32M

-20.56%15.78M

10.04%15.93M

65.96%16.40M

148.79%25.29M

97.26%19.86M

42.54%14.48M

-4.39%9.88M

-88.34%10.16M

-88.55%10.07M

-88.41%10.16M

-88.02%10.34M

1.08%87.20M

5.13%87.93M

4.58%87.61M

2.30%86.28M

4.82%86.27M

-0.46%83.64M

-3.51%83.77M

-0.81%84.34M

5.95%82.30M

14.67%84.03M

21.93%86.82M

23.74%85.03M

19.26%77.68M

13.23%73.28M

9.89%71.20M

7.96%68.72M

10.08%65.14M

8.01%64.72M

10.89%64.80M

32.33%63.65M

11.27%59.17M

33.79%59.92M

30.98%58.44M

12.41%48.10M

--53.18M

--44.79M

--44.61M

--42.79M

Total non-current liabilities

-10.34%480.57M

-8.65%501.10M

-6.95%536.03M

-6.62%543.09M

-9.31%536.02M

-8.42%548.54M

-5.59%576.04M

-3.66%581.61M

-4.09%591.03M

-4.56%598.97M

-2.96%610.14M

-1.66%603.71M

-0.44%616.24M

-1.12%627.58M

-3.49%628.72M

-9.32%613.92M

-7.28%618.93M

-14.80%634.66M

-4.54%651.47M

-0.48%676.98M

-3.89%667.57M

5.32%744.88M

135.35%682.47M

113.63%680.24M

117.87%694.56M

115.84%707.23M

-20.08%289.99M

-14.10%318.42M

-14.84%318.79M

-17.23%327.66M

-15.52%362.84M

-7.30%370.70M

-4.33%374.36M

14.19%395.85M

49.13%429.48M

62.76%399.88M

81.36%391.29M

63.21%346.66M

35.56%288.00M

11.59%245.69M

7.14%215.75M

41.19%212.40M

44.20%212.45M

46.49%220.17M

43.80%201.37M

-13.55%150.44M

-21.60%147.33M

-21.61%150.30M

-28.03%140.03M

5.42%174.02M

--187.93M

--191.73M

--194.56M

--165.07M

Total liabilities

-8.29%665.55M

-7.98%686.64M

-4.83%725.58M

-8.05%722.78M

-8.76%725.67M

-6.63%746.19M

-7.79%762.38M

-2.87%786.06M

-3.33%795.37M

-3.67%799.21M

-2.96%826.77M

-1.97%809.32M

-1.22%822.80M

-1.09%829.68M

-0.23%852.02M

-6.19%825.56M

-4.54%832.94M

-10.54%838.85M

-2.63%854.03M

0.25%880.08M

-1.98%872.55M

3.86%937.68M

90.20%877.06M

90.57%877.87M

89.16%890.22M

87.33%902.81M

-11.86%461.14M

-11.66%460.64M

-11.35%470.63M

-11.82%481.94M

-8.29%523.18M

-5.77%521.47M

-2.70%530.90M

6.01%546.54M

22.51%570.49M

35.18%553.42M

46.26%545.62M

45.22%515.54M

23.81%465.67M

16.41%409.41M

12.30%373.04M

29.25%355.00M

30.94%376.12M

28.74%351.71M

31.66%332.19M

-0.84%274.65M

-1.02%287.24M

-5.14%273.18M

-12.55%252.30M

4.30%276.98M

--290.21M

--287.97M

--288.52M

--265.57M

Shareholders' equity

Common equity

-3.42%216.78M

-1.41%224.30M

1.74%233.69M

-1.79%225.69M

-2.04%224.44M

-3.56%227.51M

-3.82%229.70M

-5.15%229.79M

-4.39%229.12M

-2.83%235.90M

-1.55%238.82M

0.74%242.25M

0.39%239.63M

0.88%242.78M

-0.35%242.58M

-0.66%240.47M

-0.89%238.70M

12.85%240.67M

13.78%243.43M

13.56%242.07M

13.56%240.83M

0.58%213.26M

0.55%213.94M

0.54%213.16M

0.33%212.08M

0.57%212.04M

0.97%212.77M

1.18%212.02M

1.42%211.37M

1.37%210.85M

1.29%210.73M

0.74%209.54M

0.40%208.41M

0.30%207.99M

0.98%208.04M

1.33%208.00M

1.71%207.58M

2.30%207.36M

2.68%206.01M

2.66%205.27M

2.65%204.10M

2.26%202.69M

1.76%200.63M

2.01%199.95M

1.82%198.83M

9.15%198.21M

6.01%197.16M

10.86%196.00M

11.17%195.28M

5.09%181.59M

--185.99M

--176.80M

--175.66M

--172.80M

Retained earnings

-56.53%-147.72M

-78.74%-151.71M

-102.81%-152.96M

-83.58%-113.24M

-76.31%-94.37M

-58.05%-84.88M

-49.04%-75.42M

-862.62%-61.69M

-969.04%-53.52M

-322.92%-53.70M

-286.07%-50.60M

-113.21%-6.41M

-90.30%6.16M

-64.82%24.09M

-64.77%27.20M

-58.37%48.51M

-48.26%63.49M

-61.73%68.48M

-78.15%77.20M

-67.72%116.53M

-66.18%122.71M

-50.54%178.97M

-6.13%353.27M

-6.72%360.97M

-5.83%362.79M

-6.54%361.81M

-1.68%376.34M

3.48%386.98M

3.78%385.27M

6.27%387.14M

8.51%382.76M

3.45%373.95M

2.33%371.24M

2.55%364.31M

3.44%352.74M

9.77%361.49M

13.00%362.79M

14.64%355.24M

16.26%341.02M

13.81%329.32M

13.78%321.04M

13.64%309.88M

12.49%293.31M

14.02%289.37M

13.26%282.17M

29.40%272.69M

14.11%260.75M

28.65%253.79M

27.62%249.13M

11.91%210.74M

--228.51M

--197.28M

--195.21M

--188.31M

Capital reserves

-3.42%216.76M

-1.41%224.28M

1.74%233.67M

-1.79%225.67M

-2.04%224.43M

-3.56%227.49M

-3.82%229.68M

-5.15%229.77M

-4.39%229.10M

-2.83%235.88M

-1.55%238.80M

0.74%242.24M

0.39%239.61M

0.88%242.76M

-0.35%242.56M

-0.66%240.44M

-0.89%238.68M

12.85%240.65M

13.78%243.41M

13.56%242.05M

13.56%240.81M

0.58%213.25M

0.55%213.92M

0.54%213.14M

0.33%212.06M

0.57%212.03M

0.97%212.75M

1.18%212.00M

1.42%211.35M

1.37%210.83M

1.29%210.71M

0.74%209.52M

0.40%208.39M

0.30%207.97M

0.98%208.02M

1.33%207.98M

1.71%207.56M

2.30%207.34M

2.68%206.00M

2.66%205.25M

2.65%204.08M

2.26%202.68M

1.76%200.62M

2.02%199.93M

1.82%198.81M

9.15%198.19M

6.01%197.15M

10.86%195.98M

11.17%195.27M

5.09%181.58M

--185.97M

--176.78M

--175.64M

--172.78M

Less: Treasury stock

-11.37%147.65M

-10.92%152.94M

-5.59%164.94M

-6.26%165.75M

-3.45%166.59M

-3.26%171.69M

-4.44%174.70M

-3.99%176.81M

-6.33%172.55M

-6.60%177.48M

-5.18%182.81M

-4.49%184.17M

-4.58%184.21M

-3.48%190.02M

-3.55%192.80M

-3.55%192.82M

-3.45%193.04M

-2.70%196.88M

-1.19%199.91M

-0.72%199.91M

-0.24%199.94M

0.60%202.34M

0.40%202.31M

0.30%201.35M

-0.03%200.43M

-0.15%201.13M

-0.48%201.50M

-1.25%200.75M

-1.40%200.48M

-2.16%201.44M

-2.52%202.49M

3.58%203.30M

9.77%203.33M

23.75%205.88M

24.13%207.72M

43.05%196.27M

45.13%185.23M

28.75%166.37M

26.53%167.34M

4.03%137.21M

11.21%127.63M

11.39%129.22M

19.70%132.25M

21.12%131.90M

6.66%114.76M

39.29%116.00M

2.69%110.49M

34.47%108.90M

77.25%107.59M

39.14%83.28M

--107.59M

--80.98M

--60.70M

--59.86M

Gains losses not affecting retained earnings

-66.67%-60.00K

-50.00%-60.00K

-181.82%-62.00K

2.94%-33.00K

-63.64%-36.00K

-53.85%-40.00K

35.29%-22.00K

33.33%-34.00K

-266.67%-22.00K

-316.67%-26.00K

-3500.00%-34.00K

-610.00%-51.00K

-137.50%-6.00K

-29.41%12.00K

125.00%1.00K

100.18%10.00K

100.29%16.00K

100.31%17.00K

99.91%-4.00K

-10.19%-5.49M

-16.49%-5.50M

-7.60%-5.52M

8.91%-4.37M

-22.36%-4.99M

-8.95%-4.72M

-33.63%-5.13M

-34.63%-4.80M

-18.80%-4.08M

-7.30%-4.34M

19.95%-3.84M

28.79%-3.57M

21.73%-3.43M

4.72%-4.04M

-23.01%-4.80M

6.90%-5.01M

1.92%-4.38M

-14.16%-4.24M

-28.72%-3.90M

-179.57%-5.38M

-278.64%-4.47M

-8960.98%-3.71M

-5958.00%-3.03M

-7596.00%-1.92M

-9733.33%-1.18M

-174.55%-41.00K

90.83%-50.00K

-600.00%-25.00K

97.08%-12.00K

--55.00K

---545.00K

--5.00K

---411.00K

--0.00

Total equity

-115.21%-78.64M

-176.32%-80.41M

-312.23%-84.27M

-510.05%-53.34M

-1307.63%-36.54M

-721.02%-29.10M

-480.32%-20.44M

-116.93%-8.74M

-95.09%3.03M

-93.90%4.69M

-93.02%5.38M

-46.31%51.63M

-43.59%61.58M

-31.55%76.86M

-36.23%76.97M

-37.23%96.17M

-30.95%109.16M

-39.10%112.29M

-66.52%120.71M

-58.35%153.19M

-57.24%158.09M

-49.84%184.37M

-5.82%360.52M

-6.69%367.79M

-5.64%369.71M

-6.40%367.59M

-1.20%382.81M

4.62%394.17M

5.25%391.82M

8.59%392.70M

11.31%387.44M

2.15%376.76M

-2.27%372.28M

-7.83%361.62M

-7.02%348.05M

-6.13%368.83M

-3.27%380.91M

3.16%392.33M

4.04%374.31M

10.30%392.92M

7.54%393.80M

7.18%380.32M

3.56%359.77M

4.51%356.24M

8.70%366.19M

15.02%354.85M

13.19%347.40M

16.47%340.88M

8.61%336.88M

2.41%308.50M

--306.92M

--292.68M

--310.17M

--301.26M

Currency unit

USD

Audit opinions

KeyAI

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