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SPAR Group Inc

SGRP

1.130USD

+0.030+2.73%

Market hours （ET）Quotes delayed by 15 min

25.14MMarket Cap

LossP/E TTM



SPAR Group Inc

1.130

+0.030+2.73%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

7.90%17.94M

69.99%18.22M

146.88%19.65M

98.74%21.70M

47.77%16.63M

14.70%10.72M

-29.33%7.96M

-5.45%10.92M

-14.79%11.25M

-30.64%9.35M

-26.38%11.26M

-30.87%11.54M

-33.01%13.21M

-15.65%13.47M

-2.86%15.30M

22.12%16.70M

116.39%19.71M

52.73%15.97M

113.65%15.75M

74.75%13.68M

28.49%9.11M

47.07%10.46M

5.50%7.37M

34.10%7.83M

-20.00%7.09M

-19.44%7.11M

-8.80%6.99M

-29.76%5.84M

7.12%8.86M

20.52%8.83M

2.13%7.66M

65.29%8.31M

17.63%8.27M

28.09%7.32M

20.81%7.50M

-12.21%5.03M

63.86%7.03M

30.49%5.72M

10.46%6.21M

21.86%5.73M

1.32%4.29M

55.72%4.38M

80.71%5.62M

54.02%4.70M

25.03%4.24M

57.03%2.81M

61.28%3.11M

77.18%3.05M

103.36%3.39M

--1.79M

--1.93M

--1.72M

--1.67M

- Cash and cash equivalents

7.90%17.94M

69.99%18.22M

146.88%19.65M

98.74%21.70M

47.77%16.63M

14.70%10.72M

-29.33%7.96M

-5.45%10.92M

-14.79%11.25M

-30.64%9.35M

-26.38%11.26M

-30.87%11.54M

-33.01%13.21M

-15.65%13.47M

-2.86%15.30M

22.12%16.70M

116.39%19.71M

52.73%15.97M

113.65%15.75M

74.75%13.68M

28.49%9.11M

47.07%10.46M

5.50%7.37M

34.10%7.83M

-20.00%7.09M

-19.44%7.11M

-8.80%6.99M

-29.76%5.84M

7.12%8.86M

20.52%8.83M

2.13%7.66M

65.29%8.31M

17.63%8.27M

28.09%7.32M

20.81%7.50M

-12.21%5.03M

63.86%7.03M

30.49%5.72M

10.46%6.21M

21.86%5.73M

1.32%4.29M

55.72%4.38M

80.71%5.62M

54.02%4.70M

25.03%4.24M

57.03%2.81M

61.28%3.11M

77.18%3.05M

103.36%3.39M

--1.79M

--1.93M

--1.72M

--1.67M

Receivables

-44.39%38.22M

-58.57%24.77M

-42.46%37.78M

-39.76%37.96M

7.99%68.73M

-6.18%59.78M

-1.28%65.65M

-0.97%63.02M

6.08%63.65M

17.62%63.71M

12.26%66.50M

11.19%63.64M

13.15%60.00M

15.47%54.17M

25.06%59.23M

33.37%57.23M

9.73%53.02M

-4.84%46.91M

-17.17%47.37M

-25.32%42.91M

1.90%48.32M

6.84%49.30M

22.24%57.19M

20.86%57.46M

10.15%47.42M

28.30%46.14M

27.04%46.78M

46.59%47.55M

42.91%43.05M

6.82%35.96M

19.63%36.82M

36.36%32.44M

48.50%30.12M

45.11%33.67M

44.48%30.78M

1.85%23.79M

-18.52%20.29M

-11.59%23.20M

-2.46%21.31M

-4.58%23.35M

20.69%24.89M

20.76%26.25M

14.74%21.84M

24.19%24.48M

11.56%20.63M

1.49%21.73M

7.47%19.04M

13.64%19.71M

26.01%18.49M

--21.41M

--17.71M

--17.34M

--14.67M

-Accounts and notes receivable

-44.39%38.22M

-58.57%24.77M

-42.46%37.78M

-39.76%37.96M

7.99%68.73M

-6.18%59.78M

-1.28%65.65M

-0.97%63.02M

6.08%63.65M

17.62%63.71M

12.26%66.50M

11.19%63.64M

13.15%60.00M

15.47%54.17M

25.06%59.23M

33.37%57.23M

9.73%53.02M

-4.84%46.91M

-17.17%47.37M

-25.32%42.91M

1.90%48.32M

6.84%49.30M

22.24%57.19M

20.86%57.46M

10.15%47.42M

28.30%46.14M

27.04%46.78M

46.59%47.55M

42.91%43.05M

6.82%35.96M

19.63%36.82M

36.36%32.44M

48.50%30.12M

45.11%33.67M

44.48%30.78M

1.85%23.79M

-18.52%20.29M

-7.98%23.20M

-2.46%21.31M

-4.58%23.35M

20.69%24.89M

15.85%25.21M

16.43%21.84M

30.59%24.48M

15.95%20.63M

0.82%21.77M

5.92%18.76M

8.07%18.74M

21.24%17.79M

--21.59M

--17.71M

--17.34M

--14.67M

-Other receivables

----

1332.22%1.29M

----

114.29%90.00K

--367.00K

--1.04M

--808.00K

--42.00K

----

-Allowance for doubtful accounts

----

112.30%259.00K

----

-43.52%122.00K

--91.00K

--70.00K

--108.00K

--216.00K

----

Prepaid expenses

-62.98%2.90M

-46.40%3.01M

-50.06%3.08M

-55.70%2.12M

14.90%7.84M

-28.58%5.61M

-19.84%6.16M

-17.16%4.78M

18.63%6.82M

79.39%7.86M

44.51%7.69M

31.35%5.77M

95.51%5.75M

20.68%4.38M

26.31%5.32M

134.74%4.39M

19.07%2.94M

51.04%3.63M

24.54%4.21M

-23.97%1.87M

-15.84%2.47M

27.94%2.40M

14.10%3.38M

-9.05%2.46M

7.86%2.94M

-7.48%1.88M

81.95%2.96M

45.72%2.71M

408.60%2.72M

56.35%2.03M

81.40%1.63M

115.68%1.86M

-27.11%535.00K

96.52%1.30M

48.43%898.00K

12.55%861.00K

22.95%734.00K

-23.85%661.00K

18.86%605.00K

75.06%765.00K

38.19%597.00K

35.20%868.00K

-28.31%509.00K

-24.26%437.00K

-65.74%432.00K

7.72%642.00K

-20.76%710.00K

-17.69%577.00K

46.63%1.26M

--596.00K

--896.00K

--701.00K

--860.00K

Other current assets

----

--0.00

----

--857.00K

--855.00K

----

27.88%532.00K

12.61%491.00K

13.87%468.00K

14.01%529.00K

1.46%416.00K

0.93%436.00K

-4.20%411.00K

1.75%464.00K

130.34%410.00K

140.00%432.00K

121.13%429.00K

135.05%456.00K

--178.00K

--180.00K

--194.00K

----

Total current assets

-36.62%59.06M

-39.57%46.00M

-24.15%60.51M

-21.52%61.77M

14.04%93.19M

-5.95%76.11M

-7.57%79.77M

-3.78%78.71M

2.39%81.72M

12.35%80.92M

8.08%86.31M

4.45%81.81M

5.46%79.81M

8.28%72.03M

18.60%79.85M

33.99%78.33M

26.34%75.68M

7.01%66.52M

-0.90%67.33M

-13.71%58.46M

4.28%59.90M

12.75%62.16M

19.75%67.94M

20.79%67.75M

5.14%57.44M

17.75%55.13M

23.03%56.73M

31.66%56.09M

40.33%54.63M

10.71%46.82M

16.12%46.12M

41.23%42.60M

36.51%38.93M

40.45%42.29M

39.17%39.71M

-0.38%30.16M

-5.55%28.52M

-5.78%30.11M

0.54%28.54M

0.79%30.28M

17.38%30.20M

24.62%31.96M

23.22%28.39M

27.75%30.04M

10.25%25.72M

6.88%25.65M

12.16%23.04M

18.97%23.52M

35.66%23.33M

--24.00M

--20.54M

--19.77M

--17.20M

Non-current assets

Net Fixed Assets

-20.30%3.45M

-87.87%630.00K

-41.76%2.98M

-27.98%3.62M

-0.37%4.33M

22.79%5.19M

22.95%5.12M

19.15%5.03M

-4.47%4.34M

-10.19%4.23M

-19.29%4.16M

-15.60%4.22M

-12.83%4.54M

-17.30%4.71M

-7.71%5.16M

-20.39%5.00M

-26.01%5.21M

-26.95%5.70M

-24.59%5.59M

-20.04%6.28M

-15.70%7.05M

164.27%7.80M

155.34%7.41M

171.42%7.86M

196.49%8.36M

8.78%2.95M

13.76%2.90M

16.37%2.89M

11.73%2.82M

6.94%2.71M

-0.20%2.55M

0.77%2.49M

2.60%2.52M

3.81%2.54M

4.33%2.56M

0.90%2.47M

0.12%2.46M

12.32%2.44M

9.47%2.45M

14.78%2.45M

16.67%2.46M

7.04%2.17M

9.76%2.24M

7.03%2.13M

13.11%2.10M

14.35%2.03M

18.20%2.04M

15.49%1.99M

5.08%1.86M

--1.78M

--1.73M

--1.72M

--1.77M

-Fixed Assets

--25.77M

----

8.18%16.51M

----

7.26%15.26M

8.11%15.11M

8.79%14.90M

8.33%14.53M

--14.23M

--13.98M

--13.70M

--13.42M

-Accumulated depreciation

--22.32M

----

8.36%14.34M

----

6.25%13.23M

6.69%13.07M

7.83%12.91M

8.82%12.67M

--12.45M

--12.25M

--11.97M

--11.65M

Goodwill and other intangible assets

-7.91%1.66M

-33.76%1.70M

-35.78%1.93M

-39.18%1.96M

-47.49%1.81M

-31.64%2.56M

-52.10%3.01M

-50.22%3.22M

-48.39%3.44M

-41.99%3.75M

-4.85%6.28M

12.17%6.46M

13.48%6.67M

7.41%6.46M

7.56%6.60M

-8.12%5.76M

-8.26%5.88M

-8.59%6.01M

-8.50%6.13M

-8.56%6.27M

-8.30%6.40M

-7.58%6.58M

-7.30%6.70M

0.60%6.86M

-5.13%6.98M

105.19%7.12M

93.32%7.23M

75.94%6.81M

81.69%7.36M

-17.12%3.47M

-15.19%3.74M

-5.21%3.87M

-3.94%4.05M

-3.77%4.19M

-1.83%4.41M

-11.88%4.09M

-11.78%4.22M

-12.08%4.35M

-12.57%4.49M

21.93%4.64M

21.72%4.78M

21.93%4.95M

22.30%5.14M

-12.19%3.80M

-12.52%3.93M

24.51%4.06M

54.88%4.20M

142.63%4.33M

146.03%4.49M

--3.26M

--2.71M

--1.79M

--1.82M

Other non-current assets

15.10%5.99M

-5.03%6.09M

-67.67%1.98M

-56.32%2.67M

-10.92%5.21M

12.56%6.42M

-17.95%6.12M

-20.84%6.12M

-18.90%5.84M

-2.05%5.70M

22.19%7.46M

31.11%7.73M

28.07%7.21M

0.29%5.82M

78.37%6.10M

103.10%5.90M

99.86%5.63M

93.53%5.80M

-32.12%3.42M

-34.34%2.90M

-33.89%2.81M

-22.99%3.00M

17.26%5.04M

-5.80%4.42M

-5.06%4.26M

-21.89%3.89M

-30.13%4.30M

-29.97%4.69M

-31.46%4.49M

-14.60%4.98M

-30.13%6.15M

-20.07%6.70M

-11.21%6.54M

-10.23%5.84M

44.29%8.80M

46.57%8.38M

42.69%7.37M

18.48%6.50M

154.95%6.10M

99.30%5.72M

110.64%5.17M

115.94%5.49M

267.59%2.39M

744.12%2.87M

656.79%2.45M

972.15%2.54M

-4.41%651.00K

30.27%340.00K

66.15%324.00K

--237.00K

--681.00K

--261.00K

--195.00K

Total non-current assets

-2.07%11.10M

-26.37%10.44M

-51.63%6.89M

-42.56%8.25M

-16.79%11.34M

3.61%14.17M

-20.42%14.24M

-21.98%14.36M

-26.02%13.63M

-19.49%13.68M

0.22%17.90M

10.54%18.41M

10.18%18.42M

-2.98%16.99M

17.92%17.86M

7.79%16.66M

2.76%16.71M

0.79%17.51M

-20.94%15.14M

-19.23%15.45M

-17.02%16.27M

24.43%17.37M

32.72%19.15M

32.84%19.13M

33.64%19.60M

25.05%13.96M

15.98%14.43M

10.26%14.40M

11.79%14.67M

-11.09%11.17M

-21.10%12.44M

-12.57%13.06M

-6.61%13.12M

-5.54%12.56M

20.90%15.77M

16.68%14.94M

13.26%14.05M

5.42%13.29M

33.51%13.04M

45.42%12.80M

46.16%12.40M

46.10%12.61M

41.76%9.77M

32.15%8.80M

27.12%8.48M

63.67%8.63M

34.64%6.89M

76.71%6.66M

76.07%6.67M

--5.27M

--5.12M

--3.77M

--3.79M

Total assets

-32.88%70.16M

-37.49%56.43M

-28.31%67.40M

-24.77%70.03M

9.64%104.53M

-4.56%90.28M

-9.78%94.02M

-7.13%93.08M

-2.93%95.34M

6.27%94.60M

6.65%104.20M

5.51%100.22M

6.31%98.22M

5.93%89.02M

18.48%97.71M

28.51%94.98M

21.30%92.39M

5.65%84.03M

-5.31%82.47M

-14.93%73.91M

-1.14%76.17M

15.11%79.53M

22.38%87.09M

23.25%86.88M

11.17%77.04M

19.15%69.09M

21.53%71.17M

26.64%70.49M

33.14%69.30M

5.72%57.99M

5.54%58.56M

23.41%55.66M

22.28%52.05M

26.37%54.85M

33.44%55.48M

4.69%45.10M

-0.07%42.57M

-2.61%43.41M

8.98%41.58M

10.90%43.08M

24.52%42.60M

30.03%44.57M

27.49%38.16M

28.73%38.85M

14.00%34.21M

17.11%34.28M

16.65%29.93M

28.22%30.18M

42.96%30.01M

--29.27M

--25.66M

--23.54M

--20.99M

Liabilities

Current liabilities

-Other payables

-43.88%1.78M

-100.00%0.00

-79.23%623.00K

-79.77%623.00K

10.96%3.17M

8.13%3.21M

0.67%3.00M

1.82%3.08M

-14.34%2.85M

-9.36%2.96M

-19.83%2.98M

-16.85%3.02M

-27.05%3.33M

-13.38%3.27M

6.94%3.72M

-3.78%3.64M

5.79%4.57M

-19.10%3.77M

-29.43%3.48M

-16.37%3.78M

-5.24%4.32M

0.45%4.67M

-3.72%4.92M

-6.05%4.52M

-8.44%4.56M

53.50%4.64M

27.59%5.11M

86.18%4.81M

60.89%4.98M

-9.64%3.03M

--4.01M

--2.58M

--3.09M

--3.35M

----

29.99%2.27M

----

-26.44%1.75M

--2.28M

--2.19M

--2.84M

--2.38M

----

Accrued expenses

-82.02%3.61M

-76.87%3.53M

-77.73%3.71M

-71.74%5.64M

5.43%20.06M

-24.61%15.27M

-29.89%16.67M

-15.21%19.96M

-17.47%19.03M

-8.03%20.26M

6.32%23.78M

8.98%23.55M

19.60%23.05M

17.53%22.03M

5.58%22.37M

6.55%21.61M

3.36%19.28M

1.06%18.75M

-4.87%21.19M

-10.21%20.28M

0.65%18.65M

2.09%18.55M

25.27%22.27M

54.52%22.58M

23.05%18.53M

33.78%18.17M

30.74%17.78M

20.08%14.62M

45.05%15.06M

39.06%13.58M

-0.14%13.60M

67.39%12.17M

44.34%10.38M

36.40%9.77M

89.68%13.62M

-7.41%7.27M

-8.36%7.19M

198.58%7.16M

-19.14%7.18M

-3.54%7.85M

3.36%7.85M

54.51%2.40M

182.56%8.88M

212.04%8.14M

198.94%7.59M

-16.65%1.55M

-57.37%3.14M

-54.73%2.61M

-48.93%2.54M

--1.86M

--7.37M

--5.76M

--4.97M

Short-term debt and lease liabilities

37.69%20.87M

-5.41%16.58M

-4.06%18.54M

15.94%18.44M

-18.43%15.16M

-2.50%17.53M

2.21%19.32M

-13.93%15.91M

17.40%18.59M

62.83%17.98M

36.72%18.91M

62.31%18.48M

22.34%15.83M

18.36%11.04M

14.24%13.83M

40.52%11.39M

25.04%12.94M

4.44%9.33M

6.62%12.10M

-38.53%8.10M

2.99%10.35M

-14.23%8.93M

17.82%11.35M

268.11%13.18M

316.28%10.05M

52.27%10.41M

54.85%9.63M

-59.32%3.58M

-63.06%2.41M

-30.06%6.84M

-23.95%6.22M

1639.53%8.80M

2049.67%6.54M

1954.20%9.78M

825.45%8.18M

-24.02%506.00K

-55.23%304.00K

-77.68%476.00K

75.75%884.00K

19.35%666.00K

607.29%679.00K

-61.57%2.13M

-85.61%503.00K

-84.41%558.00K

-96.52%96.00K

34.41%5.55M

361.82%3.50M

187.24%3.58M

183.74%2.76M

--4.13M

--757.00K

--1.25M

--972.00K

-Short-term debt

--20.37M

-2.00%16.08M

-4.48%17.79M

16.47%17.71M

----

-3.36%16.41M

0.10%18.62M

-16.36%15.21M

15.16%17.89M

58.07%16.98M

37.53%18.61M

64.00%18.18M

22.87%15.53M

18.97%10.74M

14.61%13.53M

42.07%11.09M

26.20%12.64M

5.00%9.03M

7.12%11.80M

-39.27%7.80M

3.09%10.02M

--8.60M

--11.02M

--12.85M

--9.72M

----

-60.80%2.13M

----

37.70%5.44M

--3.38M

--3.45M

--2.60M

--3.95M

----

-Short-term lease liabilities

----

-100.00%0.00

----

-38.76%109.00K

--115.00K

--130.00K

--154.00K

--178.00K

----

Other current liabilities

-46.47%4.43M

-82.54%892.00K

-51.76%2.30M

-4.48%5.16M

64.40%8.28M

-4.72%5.11M

-16.90%4.77M

-8.43%5.41M

-22.09%5.04M

-25.21%5.36M

-18.26%5.74M

-19.60%5.90M

-27.06%6.46M

28.65%7.17M

55.11%7.02M

75.00%7.34M

101.78%8.86M

5.97%5.57M

-22.38%4.53M

-23.54%4.20M

-16.48%4.39M

-0.09%5.26M

3.90%5.83M

-0.18%5.49M

-17.88%5.26M

15.33%5.26M

0.32%5.61M

33.71%5.50M

40.00%6.41M

-1.91%4.56M

58.90%5.59M

26.72%4.11M

45.28%4.58M

75.16%4.65M

38.46%3.52M

31.70%3.25M

50.17%3.15M

-40.56%2.66M

418.98%2.54M

221.67%2.46M

436.32%2.10M

84.71%4.47M

-83.12%490.00K

-70.97%766.00K

-89.01%391.00K

-8.26%2.42M

586.29%2.90M

522.41%2.64M

1539.63%3.56M

--2.64M

--423.00K

--424.00K

--217.00K

Total current liabilities

-21.12%43.40M

-38.12%30.05M

-34.39%34.28M

-28.25%36.94M

2.66%55.02M

-10.98%48.56M

-15.15%52.25M

-12.63%51.49M

-2.46%53.60M

8.66%54.55M

13.15%61.58M

12.43%58.93M

7.18%54.95M

17.02%50.21M

14.96%54.42M

27.23%52.42M

15.56%51.27M

-4.13%42.91M

-7.79%47.34M

-21.43%41.20M

-1.89%44.37M

5.27%44.75M

20.60%51.34M

62.26%52.43M

42.45%45.22M

31.52%42.52M

28.22%42.57M

4.98%32.31M

10.90%31.75M

8.60%32.33M

9.47%33.20M

113.42%30.78M

95.13%28.62M

124.18%29.77M

113.35%30.33M

-3.16%14.42M

2.03%14.67M

-14.36%13.28M

4.78%14.21M

11.16%14.89M

20.10%14.38M

-0.84%15.50M

-6.07%13.57M

-12.24%13.40M

-19.31%11.97M

9.60%15.64M

17.10%14.44M

32.47%15.27M

55.11%14.84M

--14.27M

--12.33M

--11.53M

--9.56M

Non-current liabilities

Long-term debt and lease liabilities

-78.25%2.06M

41.16%2.08M

1.90%2.04M

18.50%2.38M

400.90%9.45M

-25.83%1.47M

-27.76%2.00M

49.74%2.01M

32.42%1.89M

35.57%1.98M

33.93%2.77M

-37.65%1.34M

-43.43%1.43M

-41.57%1.46M

-28.68%2.07M

-28.41%2.15M

-25.67%2.52M

-26.84%2.50M

-47.91%2.90M

-45.89%3.01M

-42.07%3.39M

89.37%3.42M

72.70%5.56M

-52.56%5.56M

-34.97%5.85M

1587.85%1.81M

9657.58%3.22M

29207.50%11.72M

19456.52%9.00M

2575.00%107.00K

175.00%33.00K

-99.37%40.00K

-98.86%46.00K

-99.93%4.00K

-99.77%12.00K

22.95%6.32M

-25.43%4.03M

-2.12%5.73M

24.71%5.14M

-12.68%5.14M

46.78%5.40M

6708.14%5.86M

3093.80%4.12M

3826.00%5.89M

1611.16%3.68M

-67.91%86.00K

-60.79%129.00K

-60.00%150.00K

-50.91%215.00K

--268.00K

--329.00K

--375.00K

--438.00K

-Long-term debt

-79.04%1.74M

455.48%1.72M

85.14%1.71M

65.63%1.71M

588.70%8.29M

-77.47%310.00K

-55.76%922.00K

47.57%1.03M

72.00%1.20M

96.57%1.38M

108.40%2.08M

-30.00%700.00K

-23.08%1.00M

-20.44%1.30M

-32.36%1.30M

-28.02%1.30M

-49.25%1.63M

-86.06%1.63M

-78.63%1.92M

1587.85%1.81M

9657.58%3.22M

29207.50%11.72M

19456.52%9.00M

2575.00%107.00K

175.00%33.00K

-99.37%40.00K

-98.86%46.00K

-99.93%4.00K

-99.77%12.00K

22.95%6.32M

-25.43%4.03M

-2.12%5.73M

24.71%5.14M

-12.68%5.14M

46.78%5.40M

6708.14%5.86M

3093.80%4.12M

3826.00%5.89M

1611.16%3.68M

-67.91%86.00K

-60.79%129.00K

-60.00%150.00K

-50.91%215.00K

--268.00K

--329.00K

--375.00K

--438.00K

-Long-term lease liabilities

-72.59%318.00K

-69.57%353.00K

-69.36%330.00K

-31.29%672.00K

69.84%1.16M

91.42%1.16M

57.69%1.08M

52.10%978.00K

-5.79%683.00K

-20.47%606.00K

-35.93%683.00K

-44.28%643.00K

-52.27%725.00K

-49.27%762.00K

-33.25%1.07M

-32.48%1.15M

-27.29%1.52M

-29.15%1.50M

-59.33%1.60M

-56.48%1.71M

-46.82%2.09M

--2.12M

--3.93M

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

-78.25%2.06M

41.16%2.08M

78.84%3.58M

18.50%2.38M

400.90%9.45M

-25.83%1.47M

-27.76%2.00M

49.74%2.01M

32.42%1.89M

35.57%1.98M

33.93%2.77M

-37.65%1.34M

-43.43%1.43M

-41.57%1.46M

-28.68%2.07M

-28.41%2.15M

-25.67%2.52M

-26.84%2.50M

-47.91%2.90M

-45.89%3.01M

-42.07%3.39M

89.37%3.42M

72.70%5.56M

-52.56%5.56M

-34.97%5.85M

1587.85%1.81M

9657.58%3.22M

29207.50%11.72M

19456.52%9.00M

2575.00%107.00K

175.00%33.00K

-99.37%40.00K

-98.86%46.00K

-99.93%4.00K

-99.77%12.00K

22.95%6.32M

-25.43%4.03M

-2.12%5.73M

24.71%5.14M

-12.68%5.14M

46.78%5.40M

6708.14%5.86M

3093.80%4.12M

3826.00%5.89M

1611.16%3.68M

-67.91%86.00K

-60.79%129.00K

-60.00%150.00K

-50.91%215.00K

--268.00K

--329.00K

--375.00K

--438.00K

Total liabilities

-29.50%45.46M

-35.79%32.13M

-30.21%37.85M

-26.49%39.33M

16.20%64.47M

-11.50%50.03M

-15.70%54.24M

-11.24%53.50M

-1.58%55.48M

9.42%56.54M

13.91%64.34M

10.45%60.27M

4.81%56.38M

13.79%51.67M

12.45%56.49M

23.45%54.57M

12.63%53.79M

-5.74%45.41M

-11.71%50.24M

-23.78%44.21M

-6.49%47.76M

8.69%48.17M

24.27%56.90M

31.69%57.99M

25.36%51.07M

36.65%44.32M

37.79%45.79M

42.88%44.04M

42.10%40.74M

8.95%32.43M

9.54%33.23M

48.57%30.82M

53.35%28.67M

56.61%29.77M

56.77%30.34M

3.54%20.75M

-5.47%18.70M

-11.01%19.01M

9.42%19.35M

3.88%20.04M

26.37%19.78M

35.85%21.36M

21.37%17.69M

25.11%19.29M

3.99%15.65M

8.17%15.72M

15.08%14.57M

29.55%15.42M

50.47%15.05M

--14.54M

--12.66M

--11.90M

--10.00M

Shareholders' equity

Common equity

-5.74%20.15M

-5.26%20.12M

-36.74%13.38M

-35.61%13.57M

1.21%21.37M

1.43%21.24M

-0.08%21.16M

0.48%21.08M

1.30%21.12M

20.02%20.94M

22.86%21.18M

22.89%20.98M

23.43%20.85M

3.49%17.44M

2.41%17.24M

1.50%17.07M

0.85%16.89M

0.80%16.86M

1.04%16.83M

1.19%16.82M

1.12%16.75M

1.27%16.72M

1.06%16.66M

0.97%16.62M

0.69%16.56M

0.21%16.51M

0.26%16.48M

0.34%16.46M

0.63%16.45M

1.09%16.48M

1.19%16.44M

0.99%16.41M

1.14%16.34M

1.38%16.30M

1.79%16.25M

2.17%16.24M

2.16%16.16M

2.24%16.08M

1.05%15.96M

1.30%15.90M

1.48%15.82M

1.16%15.73M

2.09%15.80M

3.13%15.70M

3.40%15.59M

4.04%15.55M

4.46%15.47M

5.50%15.22M

5.44%15.08M

--14.94M

--14.81M

--14.43M

--14.30M

Retained earnings

-52.06%7.92M

-29.69%7.46M

136.18%20.01M

145.38%20.15M

118.20%16.52M

58.18%10.61M

-8.20%8.47M

-11.32%8.21M

-6.66%7.57M

-9.84%6.71M

-21.99%9.23M

-13.04%9.26M

-19.95%8.11M

-19.30%7.44M

64.57%11.83M

76.19%10.65M

64.82%10.13M

57.55%9.22M

11.29%7.19M

8.84%6.04M

52.47%6.15M

70.48%5.85M

63.73%6.46M

67.01%5.55M

-20.94%4.03M

-31.04%3.43M

-36.84%3.94M

-44.57%3.33M

-8.76%5.10M

-14.70%4.98M

8.70%6.25M

3.34%6.00M

1.23%5.59M

3.06%5.83M

24.02%5.75M

22.88%5.80M

17.61%5.52M

18.70%5.66M

106.46%4.63M

153.71%4.72M

265.45%4.70M

188.39%4.77M

254.55%2.24M

204.43%1.86M

177.78%1.28M

197.52%1.65M

51.97%-1.45M

50.49%-1.78M

61.75%-1.65M

---1.70M

---3.02M

---3.60M

---4.32M

Capital reserves

-5.76%19.91M

-5.32%19.89M

-37.16%13.15M

-36.01%13.34M

1.18%21.13M

1.43%21.00M

-0.11%20.93M

0.41%20.84M

1.24%20.88M

20.18%20.71M

23.06%20.95M

23.15%20.76M

23.69%20.63M

3.52%17.23M

2.43%17.02M

1.51%16.86M

0.86%16.68M

0.81%16.64M

1.05%16.62M

1.19%16.61M

1.12%16.54M

1.27%16.51M

1.06%16.45M

0.97%16.41M

0.69%16.35M

0.20%16.30M

0.25%16.27M

0.34%16.25M

0.64%16.24M

1.11%16.27M

1.20%16.23M

1.00%16.20M

1.15%16.14M

1.40%16.09M

1.82%16.04M

2.20%16.04M

2.18%15.95M

2.27%15.87M

1.06%15.76M

1.32%15.69M

1.50%15.61M

1.17%15.52M

2.11%15.59M

3.16%15.49M

3.44%15.38M

4.08%15.34M

4.50%15.27M

5.55%15.01M

5.49%14.87M

--14.74M

--14.61M

--14.22M

--14.10M

Less: Treasury stock

628.07%2.08M

0.00%285.00K

47.67%285.00K

174.04%285.00K

9550.00%193.00K

5100.00%104.00K

0.00%2.00K

-86.67%2.00K

-75.00%2.00K

-42.31%15.00K

-54.55%15.00K

-77.78%8.00K

-93.04%8.00K

-79.53%26.00K

-35.29%33.00K

5.88%36.00K

125.49%115.00K

118.97%127.00K

-65.77%51.00K

-79.27%34.00K

-69.82%51.00K

-70.71%58.00K

-6.29%149.00K

-5.20%164.00K

-7.65%169.00K

5.32%198.00K

22.31%159.00K

33.08%173.00K

-48.60%183.00K

-25.40%188.00K

21.50%130.00K

400.00%130.00K

1269.23%356.00K

950.00%252.00K

--107.00K

--26.00K

--24.00K

----

Gains losses not affecting retained earnings

72.38%-1.29M

64.14%-1.20M

58.49%-2.02M

49.88%-2.27M

4.06%-4.66M

32.38%-3.34M

21.10%-4.87M

20.10%-4.53M

-41.74%-4.86M

1.73%-4.94M

-34.48%-6.17M

-45.65%-5.66M

16.66%-3.43M

-28.49%-5.03M

9.27%-4.59M

23.85%-3.89M

18.95%-4.11M

-8.21%-3.91M

-26.31%-5.06M

-43.59%-5.11M

-43.28%-5.07M

0.60%-3.62M

-13.87%-4.01M

-72.20%-3.56M

-109.47%-3.54M

-115.27%-3.64M

-70.78%-3.52M

-2.18%-2.06M

27.81%-1.69M

29.79%-1.69M

38.76%-2.06M

43.39%-2.02M

30.27%-2.34M

16.10%-2.41M

-13.30%-3.36M

-54.81%-3.57M

-51.22%-3.36M

-84.38%-2.87M

-110.72%-2.97M

-133.87%-2.31M

-105.94%-2.22M

-50.92%-1.56M

-58.85%-1.41M

-4.56%-986.00K

-85.86%-1.08M

-169.90%-1.03M

-324.40%-887.00K

-156.95%-943.00K

-171.03%-580.00K

---382.00K

---209.00K

---367.00K

---214.00K

Non-controlling interests

----

-100.00%0.00

-98.39%246.00K

-91.25%1.32M

-56.43%7.10M

-23.12%12.02M

-3.86%15.29M

-2.91%15.09M

-0.60%16.30M

-11.16%15.63M

-5.63%15.90M

-6.25%15.54M

4.53%16.40M

6.89%17.60M

26.91%16.85M

38.73%16.58M

48.21%15.69M

32.70%16.46M

19.63%13.28M

16.21%11.95M

18.60%10.59M

46.37%12.41M

30.64%11.10M

17.34%10.28M

2.17%8.93M

43.54%8.48M

75.99%8.49M

94.37%8.76M

128.69%8.74M

9.25%5.91M

-26.57%4.83M

-25.20%4.51M

-33.08%3.82M

-5.11%5.41M

36.93%6.57M

23.27%6.03M

21.52%5.71M

27.89%5.70M

19.25%4.80M

56.78%4.89M

62.41%4.70M

62.38%4.45M

62.73%4.03M

31.27%3.12M

35.27%2.89M

44.67%2.74M

72.16%2.47M

101.53%2.38M

74.96%2.14M

--1.90M

--1.44M

--1.18M

--1.22M

Total equity

-38.32%24.71M

-39.61%24.31M

-25.72%29.54M

-22.43%30.70M

0.49%40.06M

5.74%40.25M

-0.23%39.77M

-0.91%39.58M

-4.75%39.86M

1.91%38.06M

-3.30%39.86M

-1.16%39.94M

8.41%41.85M

-3.30%37.35M

27.88%41.22M

36.04%40.41M

35.88%38.60M

23.15%38.62M

6.76%32.23M

2.84%29.70M

9.38%28.41M

26.59%31.36M

18.97%30.19M

9.20%28.89M

-9.06%25.97M

-3.06%24.77M

0.21%25.38M

6.48%26.45M

22.15%28.56M

1.89%25.55M

0.72%25.33M

1.98%24.84M

-2.05%23.38M

2.80%25.08M

13.12%25.15M

5.68%24.36M

4.61%23.87M

5.11%24.40M

8.60%22.23M

17.83%23.05M

22.96%22.82M

25.09%23.21M

33.30%20.47M

32.50%19.56M

24.08%18.56M

25.93%18.56M

18.18%15.36M

26.85%14.76M

36.12%14.96M

--14.73M

--12.99M

--11.64M

--10.99M

Currency unit

USD

Audit opinions

KeyAI

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