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One Group Hospitality Inc

STKS

2.115USD

-0.085-3.86%

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

65.46MMarket Cap

LossP/E TTM



One Group Hospitality Inc

2.115

-0.085-3.86%

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

-85.54%4.66M

39.33%21.42M

31.02%27.58M

27.32%28.18M

-15.54%32.25M

-68.43%15.37M

-61.82%21.05M

26.66%22.14M

56.36%38.18M

70.01%48.70M

133.43%55.12M

-8.39%17.48M

-41.03%24.42M

0.74%28.64M

-3.16%23.61M

-28.18%19.08M

76.50%41.41M

248.47%28.43M

97.55%24.39M

1198.39%26.57M

2836.17%23.46M

656.26%8.16M

675.38%12.34M

111.36%2.05M

-14.36%799.00K

-5.60%1.08M

2.84%1.59M

-46.19%968.00K

-39.45%933.00K

-36.07%1.14M

68.63%1.55M

0.43%1.80M

-35.77%1.54M

47.31%1.79M

-50.16%918.00K

-0.26%1.79M

-15.77%2.40M

-73.15%1.21M

-76.70%1.84M

-78.54%1.80M

-59.99%2.85M

-51.07%4.52M

-32.33%7.91M

--8.37M

--7.12M

--9.24M

1019.17%11.68M

--0.00

--1.04M

--0.00

- Cash and cash equivalents

-85.54%4.66M

39.33%21.42M

31.02%27.58M

27.32%28.18M

-15.54%32.25M

-68.43%15.37M

-61.82%21.05M

26.66%22.14M

56.36%38.18M

70.01%48.70M

133.43%55.12M

-8.39%17.48M

-41.03%24.42M

0.74%28.64M

-3.16%23.61M

-28.18%19.08M

76.50%41.41M

248.47%28.43M

97.55%24.39M

1198.39%26.57M

2836.17%23.46M

656.26%8.16M

675.38%12.34M

111.36%2.05M

-14.36%799.00K

-5.60%1.08M

2.84%1.59M

-46.19%968.00K

-39.45%933.00K

-36.07%1.14M

68.63%1.55M

0.43%1.80M

-35.77%1.54M

47.31%1.79M

-50.16%918.00K

-0.26%1.79M

-15.77%2.40M

-73.15%1.21M

-76.70%1.84M

-78.54%1.80M

-59.99%2.85M

-51.07%4.52M

-32.33%7.91M

--8.37M

--7.12M

--9.24M

1019.17%11.68M

--0.00

--1.04M

--0.00

Receivables

-1.05%20.05M

94.81%23.71M

31.90%22.77M

50.06%17.22M

113.64%20.27M

15.16%12.17M

13.43%17.26M

35.77%11.48M

18.89%9.49M

27.60%10.57M

34.03%15.22M

1.27%8.45M

21.41%7.98M

79.00%8.28M

96.57%11.36M

42.38%8.35M

47.95%6.57M

-16.84%4.63M

-44.19%5.78M

-6.61%5.86M

-34.31%4.44M

-9.38%5.56M

43.29%10.35M

-1.71%6.28M

19.05%6.76M

11.45%6.14M

25.16%7.22M

8.14%6.39M

25.79%5.68M

3.45%5.51M

2.36%5.77M

29.57%5.91M

8.76%4.52M

30.72%5.33M

38.77%5.64M

6.38%4.56M

-19.48%4.15M

-1.70%4.07M

-7.82%4.06M

14.91%4.29M

52.84%5.16M

20.53%4.15M

50.78%4.41M

--3.73M

--3.37M

--3.44M

-13.85%2.92M

----

--3.39M

----

-Accounts and notes receivable

3.70%9.63M

-9.30%11.04M

-28.79%12.29M

-19.75%9.21M

-2.10%9.29M

15.16%12.17M

13.43%17.26M

35.77%11.48M

18.89%9.49M

27.60%10.57M

34.03%15.22M

1.27%8.45M

21.41%7.98M

79.00%8.28M

96.57%11.36M

52.14%8.35M

61.63%6.57M

-10.81%4.63M

-44.19%5.78M

-9.80%5.49M

-38.08%4.07M

-12.73%5.19M

47.26%10.35M

-0.75%6.08M

21.12%6.57M

13.21%5.95M

27.48%7.03M

21.06%6.13M

20.08%5.42M

-1.39%5.25M

11.17%5.51M

11.06%5.06M

8.76%4.52M

30.72%5.33M

22.06%4.96M

6.38%4.56M

-19.48%4.15M

-1.70%4.07M

-7.82%4.06M

14.91%4.29M

52.84%5.16M

20.53%4.15M

50.78%4.41M

--3.73M

--3.37M

--3.44M

-13.85%2.92M

----

--3.39M

----

-Other receivables

-5.07%10.42M

--12.67M

--10.48M

--8.01M

--10.98M

----

92.82%376.00K

-100.00%0.00

-24.42%195.00K

-58.86%258.00K

--258.00K

-62.00%258.00K

--627.14K

----

--679.00K

----

Inventory

1.53%9.30M

82.63%9.85M

83.02%11.32M

52.74%9.05M

58.96%9.16M

7.96%5.39M

7.96%6.18M

18.74%5.92M

21.83%5.76M

-0.36%5.00M

46.31%5.73M

65.93%4.99M

77.16%4.73M

101.41%5.01M

57.23%3.92M

33.24%3.01M

15.63%2.67M

0.00%2.49M

-18.57%2.49M

40.82%2.26M

69.23%2.31M

100.32%2.49M

117.81%3.06M

34.17%1.60M

13.84%1.36M

-3.49%1.24M

0.14%1.40M

2.19%1.19M

-15.09%1.20M

-7.14%1.29M

7.10%1.40M

0.47%1.17M

23.36%1.41M

24.93%1.39M

13.62%1.31M

9.04%1.16M

7.07%1.14M

17.68%1.11M

1.12%1.15M

12.90%1.07M

10.69%1.07M

16.70%943.40K

16.45%1.14M

--944.68K

--965.89K

--808.38K

-28.38%978.39K

----

--1.37M

----

Prepaid expenses

----

37.97%1.35M

----

-17.41%977.00K

55.50%1.51M

66.85%1.19M

70.06%1.37M

75.00%1.18M

120.08%973.00K

--712.00K

--805.00K

-9.87%676.00K

--442.10K

----

--750.00K

----

-100.00%0.00

-50.00%11.00K

0.00%22.00K

----

--22.00K

Other current assets

50.46%8.69M

76.50%8.86M

250.62%7.66M

265.17%9.02M

112.39%5.78M

84.02%5.02M

-11.43%2.19M

-6.83%2.47M

2.37%2.72M

-4.48%2.73M

-38.97%2.47M

-0.49%2.65M

37.38%2.66M

12.79%2.86M

975.00%4.04M

97.85%2.66M

31.56%1.93M

26.33%2.53M

-8.52%376.00K

213.02%1.35M

267.50%1.47M

1454.26%2.00M

197.83%411.00K

8.59%430.00K

-22.18%400.00K

-71.08%129.00K

-62.19%138.00K

-13.03%396.00K

-70.52%514.00K

-85.26%446.00K

-50.00%365.00K

-84.90%455.36K

-50.25%1.74M

-39.77%3.03M

-85.09%730.00K

-24.33%3.02M

-18.65%3.50M

5.50%5.02M

58.23%4.90M

365.56%3.99M

347.80%4.31M

292.91%4.76M

187.00%3.09M

--856.31K

--962.14K

--1.21M

195.68%1.08M

----

--364.66K

----

Total current assets

-36.68%42.71M

68.19%63.85M

48.51%69.33M

51.10%63.47M

20.13%67.45M

-43.33%37.96M

-40.56%46.68M

25.14%42.01M

41.13%56.15M

49.54%67.00M

82.95%78.54M

1.43%33.57M

-24.34%39.78M

17.63%44.80M

24.87%42.93M

-8.15%33.09M

65.97%52.58M

109.03%38.09M

26.66%34.38M

203.56%36.03M

201.33%31.68M

82.91%18.22M

135.17%27.14M

19.67%11.87M

16.33%10.51M

8.37%9.96M

18.21%11.54M

1.50%9.92M

-1.89%9.04M

-20.26%9.19M

4.46%9.76M

-7.20%9.77M

-17.75%9.21M

0.91%11.53M

-21.82%9.35M

-5.43%10.53M

-16.30%11.20M

-20.52%11.42M

-27.76%11.95M

-19.90%11.13M

7.74%13.38M

-2.23%14.37M

-0.69%16.55M

--13.90M

112817.19%12.42M

66715.26%14.70M

170.11%16.66M

-100.00%0.00

-50.00%11.00K

0.00%22.00K

--6.17M

--22.00K

Non-current assets

Net Fixed Assets

1.55%540.53M

128.39%538.99M

127.78%537.17M

145.35%538.89M

164.90%532.26M

24.73%236.00M

31.57%235.83M

28.90%219.64M

22.89%200.93M

18.73%189.20M

15.62%179.25M

11.74%170.39M

11.04%163.51M

7.85%159.36M

4.54%155.03M

2.48%152.49M

0.44%147.25M

-1.11%147.75M

-2.16%148.30M

86.59%148.80M

83.55%146.61M

85.52%149.41M

285.24%151.58M

107.26%79.75M

109.87%79.87M

115.70%80.54M

4.06%39.35M

0.45%38.48M

-2.58%38.06M

0.10%37.34M

2.71%37.81M

7.25%38.30M

17.74%39.07M

18.75%37.30M

31.71%36.81M

36.33%35.72M

45.28%33.18M

51.04%31.41M

48.56%27.95M

54.99%26.20M

47.77%22.84M

40.94%20.80M

39.94%18.82M

--16.90M

--15.46M

--14.76M

-1.39%13.45M

----

--13.64M

----

-Fixed Assets

6.59%641.82M

112.63%636.87M

111.45%625.81M

123.62%617.21M

136.91%602.16M

25.06%299.52M

30.51%295.96M

28.00%276.01M

22.94%254.18M

19.25%239.51M

16.62%226.78M

13.53%215.64M

13.32%206.74M

11.11%200.85M

8.48%194.46M

6.99%189.95M

5.39%182.44M

4.11%180.76M

3.27%179.25M

78.24%177.54M

75.24%173.12M

76.36%173.63M

--173.58M

--99.61M

--98.79M

--98.45M

----

7.64%56.64M

11.63%56.61M

19.05%56.45M

19.54%53.93M

27.91%52.62M

26.74%50.72M

31.61%47.42M

31.44%45.12M

26.01%41.14M

28.11%40.01M

22.46%36.03M

25.37%34.32M

27.00%32.65M

--31.23M

--29.42M

--27.38M

-15.45%25.71M

----

--30.40M

----

-Accumulated depreciation

44.91%101.29M

54.08%97.88M

47.42%88.64M

38.93%78.32M

31.28%69.90M

26.27%63.53M

26.51%60.13M

24.59%56.37M

23.17%53.24M

21.24%50.31M

20.55%47.53M

20.78%45.24M

22.82%43.23M

25.71%41.49M

27.39%39.42M

30.33%37.46M

32.77%35.20M

36.30%33.01M

40.69%30.95M

44.72%28.74M

40.16%26.51M

35.21%24.22M

--22.00M

--19.86M

--18.91M

--17.91M

----

19.12%18.83M

22.07%18.31M

22.08%17.39M

21.35%16.63M

19.87%15.81M

8.57%15.00M

7.95%14.24M

1.31%13.70M

-4.66%13.19M

-3.60%13.81M

-5.55%13.19M

7.16%13.53M

12.80%13.83M

--14.33M

--13.97M

--12.62M

-26.87%12.26M

----

--16.77M

----

Goodwill and other intangible assets

-0.85%288.88M

1787.47%288.88M

1787.46%288.89M

1783.78%288.41M

1802.79%291.36M

-0.06%15.30M

0.10%15.31M

0.18%15.31M

-1.39%15.29M

-2.80%15.28M

-3.83%15.28M

-5.11%15.29M

-4.95%15.51M

-4.88%15.72M

-5.11%15.89M

-5.04%16.11M

-5.06%16.31M

--16.53M

--16.75M

--16.96M

--17.18M

----

Other non-current assets

15.99%63.56M

220.73%64.30M

229.25%63.96M

247.22%62.70M

222.05%54.80M

16.92%20.05M

8.22%19.43M

5.37%18.06M

2.20%17.02M

0.10%17.15M

9.65%17.95M

8.40%17.14M

0.91%16.65M

4.62%17.13M

-1.24%16.37M

1.20%15.81M

9.12%16.50M

41.33%16.37M

55.19%16.58M

1294.82%15.62M

533.12%15.12M

381.10%11.59M

343.75%10.68M

-59.43%1.12M

-7.12%2.39M

-6.45%2.41M

-3.10%2.41M

3.41%2.76M

-12.72%2.57M

-10.93%2.57M

-14.84%2.48M

-84.60%2.67M

-77.91%2.95M

-78.02%2.89M

-77.95%2.92M

49.78%17.33M

28.19%13.33M

318.22%13.15M

313.84%13.23M

398.94%11.57M

224.45%10.40M

30.43%3.14M

25.33%3.20M

--2.32M

--3.21M

--2.41M

13.39%2.55M

----

--2.25M

----

Total non-current assets

1.66%892.97M

228.79%892.17M

228.95%890.03M

251.77%890.00M

276.58%878.41M

22.42%271.35M

27.33%270.56M

24.75%253.01M

19.35%233.26M

15.59%221.66M

13.69%212.49M

10.21%202.81M

8.80%195.44M

6.40%191.77M

3.15%186.91M

1.70%184.02M

0.65%179.64M

1.28%180.24M

0.97%181.19M

116.57%180.95M

110.10%178.47M

107.83%177.96M

303.81%179.44M

90.54%83.55M

96.26%84.95M

101.81%85.63M

2.74%44.44M

-0.78%43.85M

-3.75%43.28M

-2.01%42.43M

1.06%43.25M

-21.34%44.20M

-9.25%44.97M

-8.74%43.30M

-2.94%42.80M

37.83%56.18M

36.72%49.55M

77.46%47.45M

77.69%44.09M

86.57%40.76M

71.27%36.24M

35.39%26.74M

33.88%24.81M

-24.12%21.85M

-26.49%21.16M

-31.39%19.75M

4.02%18.54M

0.07%28.79M

0.10%28.79M

0.12%28.79M

--17.82M

--28.77M

--28.76M

--28.75M

Total assets

-1.08%935.68M

209.08%956.02M

202.40%959.35M

223.19%953.47M

226.83%945.86M

7.16%309.31M

9.01%317.25M

24.80%295.02M

23.03%289.41M

22.02%288.66M

26.62%291.02M

8.87%236.38M

1.29%235.23M

8.36%236.57M

6.62%229.84M

0.06%217.12M

10.50%232.22M

11.29%218.32M

4.35%215.57M

127.39%216.98M

120.15%210.16M

105.23%196.18M

269.04%206.59M

77.47%95.42M

82.45%95.46M

85.17%95.59M

5.59%55.98M

-0.37%53.77M

-3.44%52.32M

-5.85%51.62M

1.67%53.02M

-19.10%53.97M

-10.82%54.18M

-6.87%54.83M

-6.96%52.14M

28.55%66.71M

22.42%60.75M

43.21%58.87M

35.50%56.05M

45.17%51.90M

47.77%49.63M

19.34%41.11M

17.52%41.36M

24.16%35.75M

16.60%33.58M

19.58%34.45M

46.73%35.20M

-0.01%28.79M

0.06%28.80M

0.12%28.81M

--23.99M

--28.79M

--28.78M

--28.77M

Liabilities

Current liabilities

-Other payables

-2.06%7.32M

35.78%6.45M

178.89%6.80M

791.57%7.40M

8491.95%7.47M

1330.42%4.75M

365.65%2.44M

468.49%830.00K

-32.03%87.00K

151.52%332.00K

296.97%524.00K

13.18%146.00K

-74.25%128.00K

-76.13%132.00K

-72.15%132.00K

-69.86%129.00K

--497.00K

--553.00K

--474.00K

--428.00K

----

-100.00%0.00

-99.55%19.61K

--6.14M

--5.22M

--4.38M

45.01%4.34M

----

--3.00M

----

Accrued expenses

20.31%54.50M

138.96%63.87M

151.22%65.08M

162.20%59.74M

148.60%45.30M

48.14%26.73M

17.84%25.91M

31.60%22.78M

-0.92%18.22M

-20.97%18.04M

-4.51%21.98M

-14.61%17.31M

-19.37%18.39M

26.62%22.83M

51.37%23.02M

93.21%20.27M

181.82%22.81M

135.97%18.03M

42.80%15.21M

164.84%10.49M

59.97%8.09M

19.03%7.64M

43.78%10.65M

-37.68%3.96M

-24.46%5.06M

13.97%6.42M

16.17%7.41M

-6.15%6.36M

15.14%6.70M

31.61%5.63M

17.98%6.38M

28.44%6.77M

27.65%5.82M

10.87%4.28M

16.60%5.41M

124.31%5.27M

38.94%4.56M

34.90%3.86M

131.24%4.64M

36.44%2.35M

101.51%3.28M

-19.42%2.86M

-36.10%2.00M

174.00%1.72M

187.55%1.63M

558.85%3.55M

29.95%3.14M

53.41%629.00K

50.93%566.00K

63.33%539.00K

--2.41M

--410.00K

--375.00K

--330.00K

Short-term debt and lease liabilities

102.26%7.61M

197.83%6.32M

266.67%6.31M

215.24%4.98M

215.95%3.76M

126.23%2.12M

14.80%1.72M

216.20%1.58M

138.20%1.19M

87.60%938.00K

200.00%1.50M

0.00%500.00K

-95.17%500.00K

-97.02%500.00K

-95.30%500.00K

-20.38%500.00K

1517.81%10.35M

2313.07%16.80M

1321.23%10.64M

-41.64%628.00K

-39.91%640.00K

-75.53%696.00K

-76.60%749.00K

-66.33%1.08M

-66.62%1.06M

-16.52%2.84M

-8.46%3.20M

-37.08%3.20M

-32.48%3.19M

-36.59%3.41M

10.88%3.50M

42.91%5.08M

29.61%4.73M

34.74%5.37M

-13.68%3.15M

40.04%3.55M

85.57%3.65M

105.28%3.99M

131.17%3.65M

262.90%2.54M

243.66%1.97M

363.12%1.94M

481.44%1.58M

-27.15%699.36K

-34.95%571.80K

-47.63%419.46K

-95.41%271.84K

41.80%960.00K

50.26%879.00K

52.28%801.00K

--5.92M

--677.00K

--585.00K

--526.00K

-Short-term debt

----

-100.00%0.00

-83.28%220.00K

--256.00K

286.38%1.56M

58.04%980.21K

36.27%1.32M

----

-33.55%404.54K

162.01%620.22K

115.78%965.81K

1037.59%973.75K

-12.95%608.77K

-58.24%236.72K

9.31%447.60K

-66.67%85.60K

-27.15%699.36K

-35.52%566.80K

-48.88%409.46K

-55.33%256.84K

41.80%960.00K

50.26%879.00K

52.28%801.00K

--575.04K

--677.00K

--585.00K

--526.00K

-Short-term lease liabilities

-34.22%173.00K

-26.69%195.00K

-14.86%189.00K

-16.50%172.00K

37.70%263.00K

41.49%266.00K

--222.00K

--206.00K

--191.00K

--188.00K

--0.00

----

Deferred liabilities

-39.88%4.04M

133.40%4.68M

214.88%6.54M

221.53%4.03M

427.08%6.71M

30.09%2.01M

-1.80%2.08M

-16.68%1.25M

-21.55%1.27M

-11.43%1.54M

-0.19%2.12M

40.00%1.50M

42.08%1.62M

-7.88%1.74M

-3.55%2.12M

-53.02%1.07M

-55.19%1.14M

-39.75%1.89M

-37.50%2.20M

189.62%2.29M

203.33%2.55M

234.79%3.14M

214.40%3.52M

-45.02%790.00K

-26.68%841.00K

-7.41%937.00K

0.36%1.12M

26.32%1.44M

123.51%1.15M

17.03%1.01M

54.08%1.11M

71.79%1.14M

12.19%513.18K

159.63%864.70K

179.14%723.00K

252.08%662.18K

103.60%457.43K

95.77%333.05K

102.43%259.01K

68.70%188.08K

182.54%224.67K

123.46%170.12K

364.82%127.95K

--111.49K

--79.52K

--76.13K

-42.08%27.53K

----

--47.53K

----

Other current liabilities

-19.96%11.36M

64.77%11.13M

195.44%13.35M

448.56%11.43M

942.62%14.19M

260.46%6.75M

71.16%4.52M

26.23%2.08M

-22.32%1.36M

0.05%1.87M

17.24%2.64M

37.13%1.65M

6.83%1.75M

-23.33%1.87M

-15.72%2.25M

-55.67%1.20M

-35.71%1.64M

-22.12%2.44M

-24.01%2.67M

243.80%2.72M

203.33%2.55M

234.79%3.14M

214.40%3.52M

-45.02%790.00K

-26.68%841.00K

-7.41%937.00K

0.36%1.12M

21.62%1.44M

42.81%1.15M

17.03%1.01M

54.08%1.11M

78.44%1.18M

75.58%803.18K

159.63%864.70K

179.14%723.00K

252.08%662.18K

103.60%457.43K

95.77%333.05K

75.53%259.01K

-96.99%188.08K

-95.76%224.67K

-96.18%170.12K

-96.63%147.56K

--6.25M

--5.30M

--4.46M

43.65%4.37M

----

--3.04M

----

Total current liabilities

13.69%121.07M

117.67%128.54M

125.40%131.09M

170.58%123.02M

172.96%106.49M

51.69%59.05M

27.35%58.16M

21.93%45.47M

0.00%39.02M

-9.12%38.93M

8.06%45.67M

-0.43%37.29M

-22.21%39.01M

-14.74%42.84M

3.72%42.26M

40.56%37.45M

119.42%50.16M

115.38%50.24M

44.84%40.75M

96.06%26.64M

46.91%22.86M

25.99%23.33M

57.87%28.13M

-20.59%13.59M

-4.35%15.56M

17.77%18.51M

5.28%17.82M

-10.81%17.11M

-7.28%16.27M

-5.66%15.72M

28.35%16.93M

46.78%19.19M

37.82%17.54M

53.77%16.66M

18.28%13.19M

21.57%13.07M

40.87%12.73M

59.66%10.84M

55.60%11.15M

7.98%10.75M

-5.88%9.04M

-36.11%6.79M

-31.67%7.17M

526.71%9.96M

564.47%9.60M

692.85%10.62M

-33.57%10.49M

45.78%1.59M

50.05%1.45M

55.63%1.34M

--15.79M

--1.09M

--963.00K

--861.00K

Non-current liabilities

Long-term debt and lease liabilities

-1.45%616.00M

237.33%618.66M

224.74%619.89M

234.79%625.65M

244.65%625.03M

2.58%183.40M

8.59%190.89M

40.53%186.88M

42.27%181.35M

38.65%178.78M

38.69%175.79M

5.95%132.98M

-9.61%127.47M

-10.76%128.94M

-16.55%126.75M

-23.11%125.51M

-11.71%141.03M

1.31%144.49M

5.84%151.89M

143.51%163.22M

142.46%159.73M

130.22%142.62M

1916.07%143.50M

750.96%67.03M

663.53%65.88M

560.56%61.95M

-29.63%7.12M

-27.89%7.88M

-26.08%8.63M

-24.55%9.38M

-22.78%10.12M

-9.20%10.92M

21.73%11.67M

31.24%12.43M

31.56%13.10M

32.52%12.03M

57.14%9.59M

68.93%9.47M

66.50%9.96M

--9.08M

--6.10M

--5.61M

--5.98M

--0.00

-100.00%0.00

--0.00

--15.00K

--0.00

-Long-term debt

-1.02%327.49M

368.44%328.88M

366.00%328.11M

364.85%329.49M

365.33%330.86M

-1.56%70.21M

-0.19%70.41M

153.69%70.88M

209.09%71.10M

209.19%71.32M

204.96%70.54M

20.45%27.94M

-48.93%23.00M

-51.04%23.07M

-56.62%23.13M

-63.40%23.20M

-28.94%45.05M

4.42%47.12M

17.90%53.32M

417.13%63.37M

464.14%63.40M

570.77%45.12M

535.38%45.23M

55.58%12.26M

30.25%11.24M

-28.27%6.73M

-29.63%7.12M

-27.89%7.88M

-26.08%8.63M

-24.55%9.38M

-22.78%10.12M

-9.20%10.92M

21.73%11.67M

31.24%12.43M

31.56%13.10M

32.52%12.03M

57.14%9.59M

68.93%9.47M

66.50%9.96M

--9.08M

--6.10M

--5.61M

--5.98M

----

-100.00%0.00

----

--15.00K

----

-Long-term lease liabilities

-1.92%288.51M

156.01%289.78M

142.18%291.79M

155.32%296.16M

166.82%294.17M

5.34%113.19M

14.47%120.48M

10.44%116.00M

5.54%110.25M

1.49%107.45M

1.57%105.25M

2.66%105.04M

8.84%104.46M

8.73%105.87M

5.12%103.62M

2.47%102.31M

-0.36%95.98M

-0.12%97.37M

0.30%98.57M

82.29%99.85M

76.30%96.33M

76.55%97.49M

--98.28M

--54.77M

--54.64M

--55.22M

----

Deferred liabilities

----

-25.16%238.00K

-23.44%258.00K

-69.11%278.00K

-68.73%298.00K

-68.36%318.00K

--337.00K

3.57%900.00K

-8.01%953.00K

5.68%1.00M

----

-19.61%869.00K

--1.04M

--951.00K

--999.00K

--1.08M

----

Other non-current liabilities

-3.07%4.42M

2975.31%4.98M

2775.86%5.00M

2346.49%4.53M

2225.00%4.56M

-21.36%162.00K

-82.10%174.00K

-22.27%185.00K

-24.03%196.00K

-25.90%206.00K

226.17%972.00K

-25.16%238.00K

-23.44%258.00K

-69.11%278.00K

-68.73%298.00K

-68.36%318.00K

-68.15%337.00K

3.57%900.00K

-8.01%953.00K

5.68%1.00M

5.91%1.06M

-61.85%869.00K

-94.54%1.04M

-95.23%951.00K

-94.94%999.00K

-88.41%2.28M

-2.27%18.98M

0.93%19.93M

-0.03%19.76M

4.11%19.66M

5.10%19.42M

11.94%19.75M

19.46%19.77M

21.08%18.88M

20.50%18.48M

24.14%17.64M

13.25%16.55M

-10.68%15.60M

-2.60%15.33M

-5.10%14.21M

5.23%14.61M

4.90%17.46M

-4.49%15.74M

--14.98M

--13.88M

--16.64M

189.31%16.48M

----

--5.70M

----

Total non-current liabilities

-1.45%620.98M

239.01%624.35M

226.33%625.65M

235.97%630.91M

245.76%630.15M

2.47%184.17M

8.46%191.72M

40.96%187.79M

42.69%182.25M

39.09%179.73M

39.13%176.76M

5.87%133.22M

-9.65%127.73M

-11.12%129.22M

-16.88%127.05M

-23.38%125.83M

-12.08%141.36M

1.33%145.39M

5.74%152.84M

141.58%164.23M

140.42%160.78M

123.41%143.48M

453.86%144.54M

144.46%67.98M

135.58%66.88M

121.18%64.22M

-11.64%26.10M

-9.34%27.81M

-9.70%28.39M

-7.27%29.04M

-6.47%29.54M

3.37%30.67M

20.29%31.44M

24.92%31.31M

24.85%31.58M

27.41%29.67M

26.18%26.13M

8.67%25.07M

16.42%25.29M

55.53%23.29M

49.18%20.71M

38.59%23.07M

31.79%21.72M

--14.98M

--13.88M

--16.64M

188.55%16.48M

----

--5.71M

----

Total liabilities

0.73%742.05M

209.55%752.89M

202.84%756.75M

223.22%753.93M

232.92%736.64M

11.23%243.22M

12.34%249.88M

36.80%233.25M

32.70%221.26M

27.08%218.66M

31.38%222.43M

4.43%170.50M

-12.94%166.74M

-12.05%172.06M

-12.54%169.31M

-14.46%163.28M

4.29%191.52M

17.28%195.63M

12.11%193.59M

133.99%190.87M

122.77%183.64M

101.61%166.81M

293.18%172.67M

81.58%81.57M

84.60%82.44M

84.86%82.74M

-5.48%43.92M

-9.91%44.92M

-8.83%44.66M

-6.71%44.76M

3.79%46.46M

16.64%49.86M

26.03%48.98M

33.63%47.98M

22.84%44.77M

25.57%42.75M

30.64%38.86M

20.26%35.90M

26.14%36.44M

36.53%34.04M

26.67%29.75M

9.48%29.85M

7.12%28.89M

1469.13%24.93M

1525.26%23.48M

1934.95%27.27M

25.45%26.97M

45.78%1.59M

50.05%1.45M

55.63%1.34M

--21.50M

--1.09M

--963.00K

--861.00K

Shareholders' equity

Common equity

-23.00%55.17M

4.20%62.01M

17.37%68.39M

27.10%72.56M

26.69%71.66M

7.27%59.51M

4.83%58.27M

5.03%57.09M

5.24%56.56M

2.64%55.47M

3.93%55.59M

3.48%54.35M

4.53%53.75M

13.73%54.05M

14.92%53.48M

13.91%52.52M

12.70%51.42M

5.07%47.52M

3.76%46.54M

3.41%46.11M

3.26%45.62M

3.44%45.23M

3.01%44.86M

3.12%44.59M

6.01%44.18M

5.79%43.73M

6.18%43.55M

13.39%43.24M

9.88%41.68M

10.11%41.33M

9.69%41.01M

3.41%38.13M

4.93%37.93M

4.90%37.54M

17.64%37.39M

16.55%36.87M

14.85%36.15M

14.90%35.79M

2.62%31.78M

2.86%31.64M

2.61%31.47M

1.86%31.15M

1.52%30.97M

8.41%30.76M

8.12%30.67M

7.78%30.58M

3036.73%30.51M

0.00%28.37M

---1.04M

--28.37M

Preferred equity

----

--0.00

----

Retained earnings

-165.83%-10.10M

----

-100.00%0.00

-43.86%15.35M

0.16%26.82M

19.52%28.88M

27.01%24.24M

46.95%27.34M

87.19%26.77M

127.29%24.17M

292.66%19.09M

373.20%18.61M

169.27%14.30M

151.32%10.63M

129.94%4.86M

55.67%-6.81M

-65.30%-20.65M

-162.53%-20.72M

41.45%-16.24M

45.51%-15.36M

55.18%-12.49M

72.53%-7.89M

13.15%-27.73M

10.85%-28.19M

12.37%-27.87M

10.18%-28.72M

-0.93%-31.93M

-3.79%-31.62M

-12.91%-31.80M

-15.19%-31.98M

-172.35%-31.63M

-132.70%-30.47M

-144.24%-28.16M

-150.69%-27.76M

8.71%-11.61M

-22.29%-13.09M

39.61%-11.53M

38.49%-11.07M

35.08%-12.72M

47.38%-10.71M

18.24%-19.10M

20.46%-18.01M

-1579.24%-19.60M

-1906.33%-20.34M

-2489.51%-23.36M

---22.64M

-75.23%-1.17M

-84.70%-1.01M

-96.94%-902.00K

--0.00

---666.00K

---549.00K

---458.00K

Capital reserves

-23.01%55.17M

4.20%62.01M

17.37%68.39M

27.10%72.55M

26.69%71.66M

7.27%59.50M

4.83%58.27M

5.03%57.08M

5.24%56.56M

2.64%55.47M

3.93%55.58M

3.48%54.35M

4.53%53.74M

13.73%54.05M

14.92%53.48M

13.91%52.52M

12.70%51.41M

5.07%47.52M

3.76%46.54M

3.41%46.10M

3.26%45.62M

3.44%45.23M

3.01%44.85M

3.12%44.58M

6.01%44.18M

5.79%43.72M

6.18%43.54M

13.39%43.23M

9.88%41.67M

10.11%41.33M

9.69%41.01M

3.41%38.13M

4.93%37.93M

4.90%37.54M

17.64%37.38M

16.55%36.87M

14.86%36.15M

14.90%35.79M

2.62%31.78M

2.86%31.63M

2.61%31.47M

1.86%31.14M

1.52%30.97M

8.41%30.75M

8.11%30.67M

7.78%30.57M

3033.21%30.50M

0.00%28.37M

---1.04M

--28.37M

Less: Treasury stock

19.88%19.11M

22.98%18.51M

20.94%18.20M

22.51%18.20M

40.78%15.94M

90.42%15.05M

109.95%15.05M

319.72%14.86M

30500.00%11.32M

21262.16%7.90M

19275.68%7.17M

9467.57%3.54M

--37.00K

----

Gains losses not affecting retained earnings

2.31%-2.92M

-1.43%-3.04M

-3.34%-3.03M

2.87%-2.91M

-3.46%-2.99M

-2.01%-3.00M

-2.13%-2.93M

-0.20%-3.00M

0.65%-2.89M

-7.38%-2.94M

-8.47%-2.87M

-11.26%-2.99M

-9.41%-2.91M

-2.74%-2.74M

0.04%-2.65M

-0.60%-2.69M

1.37%-2.66M

1.15%-2.66M

0.19%-2.65M

-1.33%-2.67M

-3.98%-2.69M

-9.11%-2.69M

-14.76%-2.65M

-58.98%-2.64M

-73.83%-2.59M

-51.44%-2.47M

-48.46%-2.31M

-22.63%-1.66M

-2.03%-1.49M

-1.93%-1.63M

-0.78%-1.56M

-137.06%-1.35M

-232.85%-1.46M

-262.19%-1.60M

-267.28%-1.54M

-15.95%-571.00K

4.93%-438.76K

-22.88%-441.79K

-82.22%-420.38K

-3287.93%-492.44K

-592.97%-461.54K

-614.08%-359.52K

-566.98%-230.70K

--15.45K

--93.62K

--69.93K

508.55%49.40K

----

---12.09K

----

Non-controlling interests

-37.86%-3.23M

-37.71%-3.00M

-45.65%-2.65M

-46.75%-2.50M

-50.77%-2.34M

-55.50%-2.18M

-61.57%-1.82M

-66.37%-1.71M

-68.51%-1.55M

-32.33%-1.40M

-23.65%-1.12M

-25.43%-1.03M

26.20%-921.00K

30.44%-1.06M

24.25%-909.00K

24.89%-818.00K

-18.41%-1.25M

-125.00%-1.52M

-198.51%-1.20M

-195.12%-1.09M

-178.84%-1.05M

-25.88%-676.00K

11.06%-402.00K

54.22%-369.00K

58.09%-378.00K

48.12%-537.00K

50.98%-452.00K

22.47%-806.00K

-12.11%-902.00K

-12.24%-1.03M

-31.53%-922.00K

-44.10%-1.04M

-10.51%-804.55K

-9.17%-922.12K

-2.98%-701.00K

-27.08%-721.46K

-70.18%-728.01K

-94.21%-844.66K

-161.49%-680.70K

-57.49%-567.72K

-32.14%-427.79K

-299.09%-434.92K

-184.61%-260.31K

---360.48K

---323.73K

---108.98K

-91.31%307.64K

----

--3.54M

----

Total equity

-7.45%193.63M

207.33%203.14M

200.78%202.60M

223.07%199.54M

207.03%209.22M

-5.58%66.10M

-1.79%67.36M

-6.24%61.76M

-0.50%68.14M

8.50%70.00M

13.33%68.59M

22.36%65.88M

68.26%68.49M

184.30%64.52M

175.38%60.52M

106.22%53.84M

53.51%40.70M

-22.73%22.69M

-35.19%21.98M

88.51%26.11M

103.57%26.52M

128.53%29.37M

181.15%33.91M

56.57%13.85M

69.93%13.03M

87.18%12.85M

84.07%12.06M

115.42%8.85M

47.38%7.67M

0.19%6.87M

-11.19%6.55M

-82.87%4.11M

-76.24%5.20M

-70.17%6.85M

-62.36%7.38M

34.23%23.97M

10.12%21.89M

104.05%22.97M

57.18%19.60M

65.08%17.85M

96.85%19.88M

56.76%11.26M

51.61%12.47M

-60.24%10.82M

-63.09%10.10M

-73.86%7.18M

230.55%8.23M

-1.81%27.20M

-1.67%27.36M

-1.59%27.47M

--2.49M

--27.70M

--27.82M

--27.91M

Currency unit

USD

Audit opinions

KeyAI

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