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Ageagle Aerial Systems Inc
UAVS
1.930
USD
-0.080
-3.98%
Close 08/01, 16:00(ET)
Quotes delayed by 15 min
1.940
USD
+1.940
After-hours (ET)
24.74M
Market Cap
Loss
P/E TTM
Ageagle Aerial Systems Inc
1.930
-0.080
-3.98%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
359.91%
3.78M
341.26%
3.61M
-83.43%
265.13K
-76.75%
977.21K
-71.10%
822.92K
-81.17%
819.02K
-69.82%
1.60M
-68.88%
4.20M
-69.00%
2.85M
-70.19%
4.35M
-83.54%
5.30M
-65.56%
13.51M
-62.03%
9.19M
-39.05%
14.59M
30.49%
32.22M
203.81%
39.21M
6694.34%
24.19M
3234.32%
23.94M
1687.10%
24.69M
723.58%
12.91M
-83.45%
356.08K
-72.40%
718.00K
-17.62%
1.38M
-38.78%
1.57M
-37.95%
2.15M
283.77%
2.60M
11009.05%
1.68M
2717.16%
2.56M
886.69%
3.47M
99.97%
677.94K
-98.59%
15.10K
-93.79%
90.87K
-84.32%
351.35K
-89.77%
339.02K
-66.97%
1.07M
13.68%
1.46M
-43.31%
2.24M
81.61%
3.31M
105.88%
3.25M
-22.30%
1.29M
60.97%
3.95M
-13.05%
1.82M
-21.41%
1.58M
32.64%
1.66M
65.56%
2.46M
17.46%
2.10M
41.04%
2.01M
-51.70%
1.25M
-12.07%
1.48M
--
1.79M
--
1.42M
--
2.59M
--
1.69M
- Cash and cash equivalents
359.91%
3.78M
341.26%
3.61M
-83.43%
265.13K
-76.75%
977.21K
-71.10%
822.92K
-81.17%
819.02K
-69.82%
1.60M
-68.88%
4.20M
-69.00%
2.85M
-70.19%
4.35M
-83.54%
5.30M
-65.56%
13.51M
-62.03%
9.19M
-39.05%
14.59M
30.49%
32.22M
203.81%
39.21M
6694.34%
24.19M
3234.32%
23.94M
1687.10%
24.69M
723.58%
12.91M
-83.45%
356.08K
-72.40%
718.00K
-17.62%
1.38M
-38.78%
1.57M
-37.95%
2.15M
283.77%
2.60M
11009.05%
1.68M
2717.16%
2.56M
2369.90%
3.47M
429.49%
677.94K
-98.25%
15.10K
-92.75%
90.87K
-93.08%
140.36K
-95.87%
128.04K
-71.62%
862.97K
16.36%
1.25M
-30.82%
2.03M
285.05%
3.10M
442.31%
3.04M
68.51%
1.08M
104.20%
2.93M
-25.37%
805.52K
-43.42%
560.68K
176.33%
639.23K
209.35%
1.44M
40.63%
1.08M
143.91%
990.99K
-85.26%
231.33K
-30.48%
464.40K
--
767.49K
--
406.29K
--
1.57M
--
667.98K
-Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
0.00%
210.99K
0.00%
210.99K
0.00%
210.99K
0.00%
210.99K
-79.29%
210.99K
-79.29%
210.99K
-79.29%
210.99K
-79.29%
210.99K
0.00%
1.02M
0.00%
1.02M
0.01%
1.02M
0.01%
1.02M
0.00%
1.02M
0.00%
1.02M
0.00%
1.02M
0.00%
1.02M
0.00%
1.02M
--
1.02M
--
1.02M
--
1.02M
--
1.02M
Receivables
-16.55%
1.13M
-36.12%
1.43M
-1.98%
2.16M
-32.74%
1.54M
-56.34%
1.35M
-6.48%
2.24M
-34.58%
2.20M
-42.05%
2.29M
-5.91%
3.10M
-21.99%
2.40M
145.07%
3.36M
200.32%
3.95M
273.67%
3.29M
412.31%
3.07M
--
1.37M
--
1.31M
1659.50%
880.42K
811.40%
600.00K
-100.00%
0.00
--
--
335.38%
50.04K
70688.17%
65.83K
-37.46%
9.04K
-69.74%
1.93K
13582.14%
11.49K
-99.94%
93.00
-94.38%
14.46K
-97.58%
6.36K
-99.99%
84.00
-76.04%
143.80K
-68.66%
257.15K
-73.90%
262.50K
-29.45%
627.18K
-38.59%
600.25K
-19.74%
820.65K
-60.23%
1.01M
-7.37%
888.92K
-23.54%
977.49K
-44.98%
1.02M
22.35%
2.53M
-62.53%
959.65K
-48.06%
1.28M
-16.96%
1.86M
109.20%
2.07M
112.17%
2.56M
101.46%
2.46M
73.44%
2.24M
-20.70%
988.26K
-30.17%
1.21M
--
1.22M
--
1.29M
--
1.25M
--
1.73M
-Accounts and notes receivable
-16.55%
1.13M
-30.38%
1.43M
7.02%
2.16M
-26.83%
1.54M
-53.57%
1.35M
-7.03%
2.06M
-36.59%
2.02M
-44.12%
2.10M
-6.26%
2.91M
-23.39%
2.21M
372.73%
3.18M
361.93%
3.76M
716.18%
3.10M
--
2.89M
--
672.26K
--
814.71K
660.26%
380.42K
-100.00%
0.00
-100.00%
0.00
--
--
335.38%
50.04K
70688.17%
65.83K
-37.46%
9.04K
-69.74%
1.93K
13582.14%
11.49K
-99.94%
93.00
-94.38%
14.46K
-97.58%
6.36K
-99.99%
84.00
-76.04%
143.80K
-68.66%
257.15K
-73.90%
262.50K
-29.45%
627.18K
-38.59%
600.25K
-19.74%
820.65K
-60.23%
1.01M
-7.37%
888.92K
-23.54%
977.49K
-44.98%
1.02M
22.35%
2.53M
-62.53%
959.65K
-48.06%
1.28M
-16.96%
1.86M
109.20%
2.07M
112.17%
2.56M
101.46%
2.46M
73.44%
2.24M
-20.70%
988.26K
-30.17%
1.21M
--
1.22M
--
1.29M
--
1.25M
--
1.73M
-Loans receivable
--
--
--
--
--
--
--
--
-100.00%
0.00
0.00%
185.00K
0.00%
185.00K
0.00%
185.00K
0.00%
185.00K
0.00%
185.00K
-73.57%
185.00K
-63.00%
185.00K
-63.00%
185.00K
-69.17%
185.00K
--
700.00K
--
500.00K
--
500.00K
--
600.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
-16.25%
5.39M
-21.06%
5.48M
-2.94%
5.89M
-2.12%
6.38M
-2.21%
6.44M
3.76%
6.94M
-0.88%
6.06M
15.44%
6.52M
24.02%
6.58M
65.55%
6.69M
252.06%
6.12M
447.87%
5.65M
493.30%
5.31M
2877.22%
4.04M
997.06%
1.74M
122.65%
1.03M
671.04%
894.81K
-38.67%
135.65K
6.89%
158.39K
269.06%
463.04K
-13.48%
116.05K
47.96%
221.17K
8.15%
148.18K
-5.17%
125.47K
-6.44%
134.14K
--
149.48K
--
137.01K
83.82%
132.31K
-28.91%
143.37K
-100.00%
0.00
-100.00%
0.00
-64.55%
71.98K
1.17%
201.68K
28.69%
185.73K
-3.65%
226.13K
8.70%
203.07K
-10.58%
199.34K
-41.85%
144.33K
-11.10%
234.69K
-34.18%
186.82K
-5.23%
222.93K
3.95%
248.22K
-40.42%
264.00K
--
283.85K
--
235.24K
--
238.79K
--
443.07K
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
-6.18%
676.08K
-22.49%
425.18K
-38.42%
512.48K
-49.76%
452.76K
-14.05%
720.64K
-46.72%
548.56K
-31.20%
832.19K
-57.54%
901.14K
-41.47%
838.50K
-20.35%
1.03M
20.80%
1.21M
204.05%
2.12M
406.46%
1.43M
959.39%
1.29M
730.68%
1.00M
307.65%
697.97K
164.33%
282.87K
-1.73%
122.01K
8.25%
120.54K
49.79%
171.22K
60.03%
107.01K
54.49%
124.16K
0.29%
111.35K
-2.43%
114.31K
-43.17%
66.87K
-64.06%
80.37K
-38.12%
111.03K
-56.32%
117.16K
-68.73%
117.66K
-54.67%
223.65K
-44.55%
179.42K
-34.03%
268.23K
-22.56%
376.25K
99.49%
493.38K
-25.90%
323.59K
-35.70%
406.58K
-32.72%
485.87K
-23.74%
247.32K
-16.48%
436.67K
1.02%
632.28K
1.57%
722.19K
-13.28%
324.34K
-36.12%
522.83K
2.37%
625.92K
112.57%
711.03K
-29.23%
373.99K
174.69%
818.47K
134.04%
611.43K
33.85%
334.50K
--
528.47K
--
297.96K
--
261.25K
--
249.90K
Other current assets
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
50.03K
--
50.00K
--
--
--
--
--
--
--
--
--
192.97K
--
779.37K
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
--
--
228.84K
--
228.84K
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
17.65%
10.98M
3.80%
10.95M
-17.55%
8.82M
-32.78%
9.35M
-30.17%
9.33M
-27.08%
10.55M
-33.12%
10.70M
-44.85%
13.91M
-30.45%
13.37M
-37.10%
14.46M
-55.98%
15.99M
-40.31%
25.22M
-26.79%
19.22M
-7.27%
23.00M
45.49%
36.33M
212.05%
42.26M
4072.30%
26.25M
2096.15%
24.80M
1413.17%
24.97M
648.60%
13.54M
-73.38%
629.19K
-60.12%
1.13M
-14.93%
1.65M
-35.76%
1.81M
-36.60%
2.36M
170.87%
2.83M
329.48%
1.94M
305.99%
2.82M
132.05%
3.73M
-37.74%
1.05M
-82.12%
451.68K
-78.53%
693.58K
-69.46%
1.61M
-76.72%
1.68M
-68.95%
2.53M
-59.32%
3.23M
-46.37%
5.26M
-2.67%
7.21M
92.56%
8.13M
71.30%
7.94M
64.51%
9.81M
37.21%
7.41M
-26.37%
4.22M
62.66%
4.64M
97.14%
5.96M
52.73%
5.40M
90.43%
5.74M
-30.42%
2.85M
-17.47%
3.02M
--
3.54M
--
3.01M
--
4.10M
--
3.66M
Non-current assets
Net Fixed Assets
-27.09%
2.76M
-31.40%
2.97M
-16.79%
3.41M
-16.29%
3.51M
-15.71%
3.78M
-8.82%
4.33M
106.14%
4.10M
84.38%
4.20M
69.58%
4.48M
59.61%
4.74M
42.61%
1.99M
54.11%
2.28M
84.11%
2.64M
682.17%
2.97M
1387.68%
1.39M
3996.20%
1.48M
3875.53%
1.44M
905.80%
379.95K
23.70%
93.66K
-36.45%
36.06K
43.67%
36.12K
33.14%
37.78K
123.36%
75.72K
86.67%
56.75K
-27.23%
25.14K
-98.21%
28.37K
-97.90%
33.90K
-98.18%
30.40K
-99.36%
34.55K
-71.18%
1.59M
-74.03%
1.61M
-75.76%
1.67M
-40.31%
5.39M
-59.76%
5.51M
-75.41%
6.21M
-81.77%
6.90M
-81.79%
9.04M
-79.45%
13.70M
-61.60%
25.24M
-40.74%
37.85M
-21.61%
49.64M
4.57%
66.67M
6.51%
65.72M
81.21%
63.87M
83.09%
63.32M
90.24%
63.76M
95.62%
61.71M
17.63%
35.25M
25.91%
34.58M
--
33.51M
--
31.55M
--
29.97M
--
27.47M
-Fixed Assets
--
--
-24.33%
4.02M
-13.00%
4.43M
-12.69%
4.46M
-12.31%
4.64M
-2.38%
5.32M
96.02%
5.09M
83.71%
5.11M
74.38%
5.29M
67.50%
5.45M
64.56%
2.60M
50.78%
2.78M
70.06%
3.03M
--
3.25M
--
1.58M
--
1.84M
--
1.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-69.88%
2.21M
-72.27%
2.21M
-73.90%
2.25M
-32.35%
7.26M
-52.27%
7.33M
-70.31%
7.98M
-78.34%
8.63M
-79.22%
10.73M
-77.61%
15.36M
-60.28%
26.86M
-39.45%
39.84M
-20.77%
51.64M
4.69%
68.61M
--
67.63M
--
65.80M
--
65.18M
--
65.54M
--
--
--
--
--
--
--
--
--
31.84M
--
30.23M
--
27.71M
-Accumulated depreciation
--
--
6.48%
1.06M
2.56%
1.02M
3.89%
947.88K
6.56%
860.91K
41.03%
992.49K
63.15%
997.61K
80.70%
912.38K
106.90%
807.94K
151.23%
703.74K
229.20%
611.46K
37.37%
504.91K
12.13%
390.50K
--
280.12K
--
185.74K
--
367.54K
--
348.27K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-65.96%
618.66K
-66.11%
600.09K
-66.46%
579.65K
10.13%
1.86M
9.63%
1.82M
9.10%
1.77M
-13.17%
1.73M
-15.57%
1.69M
-14.78%
1.66M
-15.03%
1.62M
2.96%
1.99M
7.99%
2.01M
8.97%
1.95M
--
1.91M
--
1.93M
--
1.86M
--
1.79M
--
--
--
--
--
--
--
--
--
291.64K
--
269.42K
--
245.99K
Goodwill and other intangible assets
-36.80%
6.23M
-35.96%
6.42M
-69.13%
9.54M
-70.78%
9.71M
-71.03%
9.86M
-71.12%
10.02M
-59.89%
30.92M
-57.23%
33.25M
-56.45%
34.04M
-55.77%
34.69M
8.75%
77.08M
9.84%
77.75M
203.13%
78.16M
2110.29%
78.43M
1917.27%
70.88M
1892.73%
70.78M
618.15%
25.78M
-2.21%
3.55M
-8.25%
3.51M
-8.17%
3.55M
-8.09%
3.59M
-8.09%
3.63M
-3.86%
3.83M
--
3.87M
--
3.91M
--
3.95M
--
3.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
2.39%
255.74K
-5.51%
250.94K
-20.85%
266.01K
-29.15%
251.06K
-17.53%
249.77K
-8.76%
265.57K
20.11%
336.09K
24.76%
354.34K
7.81%
302.88K
2.90%
291.07K
1019.29%
279.82K
1036.06%
284.01K
1023.76%
280.94K
--
282.87K
--
25.00K
--
25.00K
--
25.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-35.33%
575.02K
-13.10%
798.81K
734.30%
828.92K
-7.56%
859.02K
-5.58%
889.13K
-7.45%
919.24K
-90.36%
99.36K
14.29%
929.31K
17.23%
941.65K
19.06%
993.21K
26.13%
1.03M
--
813.14K
--
803.28K
--
834.18K
--
817.51K
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current assets
-33.45%
9.24M
-34.05%
9.63M
-62.61%
13.22M
-64.34%
13.48M
-64.23%
13.89M
-63.22%
14.61M
-55.45%
35.35M
-52.93%
37.80M
-52.12%
38.82M
-51.37%
39.72M
9.75%
79.35M
11.10%
80.31M
197.61%
81.08M
1979.37%
81.69M
1904.21%
72.30M
1914.57%
72.29M
651.29%
27.25M
7.15%
3.93M
-7.63%
3.61M
-8.58%
3.59M
-7.76%
3.63M
-7.80%
3.67M
-2.79%
3.91M
253.57%
3.92M
243.49%
3.93M
150.20%
3.98M
149.34%
4.02M
-33.66%
1.11M
-80.83%
1.14M
-74.82%
1.59M
-77.09%
1.61M
-78.44%
1.67M
-39.87%
5.97M
-56.82%
6.31M
-73.22%
7.03M
-80.00%
7.76M
-80.61%
9.93M
-78.70%
14.62M
-60.65%
26.27M
-40.00%
38.81M
-20.16%
51.19M
6.28%
68.65M
6.76%
66.75M
83.51%
64.68M
85.42%
64.12M
92.73%
64.59M
98.21%
62.53M
17.63%
35.25M
25.91%
34.58M
--
33.51M
--
31.55M
--
29.97M
--
27.47M
Total assets
-12.91%
20.22M
-18.18%
20.58M
-52.14%
22.04M
-55.85%
22.83M
-55.50%
23.22M
-53.57%
25.16M
-51.70%
46.05M
-51.00%
51.71M
-47.97%
52.19M
-48.24%
54.18M
-12.23%
95.34M
-7.87%
105.53M
87.49%
100.30M
264.41%
104.68M
280.11%
108.64M
568.67%
114.54M
1157.08%
53.50M
499.03%
28.73M
414.41%
28.58M
198.76%
17.13M
-32.40%
4.26M
-29.56%
4.80M
-6.74%
5.56M
46.05%
5.73M
29.20%
6.30M
158.40%
6.81M
188.78%
5.96M
65.88%
3.93M
-35.69%
4.87M
-67.03%
2.63M
-78.42%
2.06M
-78.47%
2.37M
-50.12%
7.58M
-63.40%
7.99M
-72.21%
9.56M
-76.49%
10.99M
-75.10%
15.19M
-71.29%
21.83M
-51.53%
34.40M
-32.56%
46.75M
-12.96%
61.00M
8.67%
76.06M
3.98%
70.98M
81.95%
69.32M
86.36%
70.09M
88.91%
69.99M
97.53%
68.26M
11.85%
38.10M
20.81%
37.61M
--
37.05M
--
34.56M
--
34.06M
--
31.13M
Liabilities
Current liabilities
-Other payables
-100.00%
0.00
--
134.38K
--
129.90K
--
143.88K
--
98.78K
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
64.49%
9.00M
96.56%
9.00M
--
10.06M
--
4.00M
--
5.47M
--
4.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
27.39%
2.03M
14.51%
2.23M
14.16%
1.88M
-3.92%
1.52M
32.04%
1.59M
15.69%
1.94M
-8.52%
1.65M
0.59%
1.58M
-32.03%
1.21M
-11.62%
1.68M
78.78%
1.80M
92.87%
1.57M
-50.48%
1.77M
3.08%
1.90M
2221.76%
1.01M
739.17%
815.51K
1362.22%
3.58M
822.55%
1.84M
-76.19%
43.47K
-27.21%
97.18K
165.31%
244.96K
252.71%
199.97K
-58.78%
182.56K
291.00%
133.51K
219.01%
92.33K
-94.52%
56.70K
-37.56%
442.86K
-93.50%
34.15K
-98.33%
28.94K
-32.59%
1.03M
-7.99%
709.30K
-15.44%
525.57K
92.25%
1.73M
35.73%
1.54M
-32.23%
770.90K
-50.13%
621.56K
-39.68%
901.64K
3.15%
1.13M
-25.05%
1.14M
-18.96%
1.25M
-40.71%
1.49M
-64.29%
1.10M
-45.19%
1.52M
157.03%
1.54M
386.47%
2.52M
420.24%
3.07M
592.56%
2.77M
313.38%
598.34K
75.87%
518.20K
--
590.21K
--
399.78K
--
144.74K
--
294.65K
Short-term debt and lease liabilities
-86.93%
749.97K
-65.88%
1.67M
103.87%
5.98M
177.32%
5.68M
314.35%
5.74M
567.18%
4.90M
670.87%
2.93M
239.05%
2.05M
210.66%
1.38M
62.39%
733.84K
--
380.31K
--
604.07K
332.95%
445.78K
404.72%
451.89K
-100.00%
0.00
-100.00%
0.00
--
102.96K
--
89.53K
--
107.44K
--
107.44K
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-92.81%
9.03K
-99.16%
41.00K
-98.65%
62.04K
-97.98%
93.22K
-99.30%
125.56K
-72.79%
4.88M
-74.31%
4.61M
-74.41%
4.61M
-1.54%
17.93M
802.27%
17.93M
2887.50%
17.93M
1205.23%
18.00M
--
18.20M
--
1.99M
--
600.00K
--
1.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
225.00K
--
425.00K
8828.57%
625.00K
--
825.00K
--
0.00
--
0.00
--
7.00K
-Short-term debt
-89.62%
563.33K
-68.19%
1.43M
113.88%
5.61M
238.85%
5.39M
481.35%
5.43M
1467.43%
4.50M
--
2.63M
--
1.59M
--
933.69K
--
287.38K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
107.44K
--
107.44K
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-92.81%
9.03K
--
41.00K
-41.36%
62.04K
--
93.22K
--
125.56K
--
--
--
105.81K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
225.00K
--
425.00K
--
625.00K
--
825.00K
--
--
--
--
--
--
Deferred liabilities
-36.77%
220.99K
-34.58%
148.05K
161.40%
861.41K
77.20%
779.99K
-37.02%
349.48K
-54.41%
226.32K
-49.55%
329.54K
-79.36%
440.17K
-69.13%
554.93K
-48.89%
496.39K
6.07%
653.24K
323.05%
2.13M
2628.46%
1.80M
42086.79%
971.14K
381.93%
615.86K
-34.44%
504.18K
60.80%
65.89K
-99.13%
2.30K
-66.81%
127.79K
14804.34%
769.06K
1523.53%
40.98K
5306.21%
264.47K
5546.15%
385.01K
--
5.16K
--
2.52K
--
4.89K
--
6.82K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
-50.70%
220.99K
24.80%
282.43K
200.82%
991.31K
109.89%
923.88K
-19.22%
448.26K
-54.41%
226.32K
-49.55%
329.54K
-96.05%
440.17K
-94.86%
554.93K
-95.50%
496.39K
-85.85%
653.24K
86.30%
11.13M
132.48%
10.80M
479163.29%
11.03M
3512.04%
4.62M
677.02%
5.98M
11234.54%
4.64M
-99.13%
2.30K
-66.81%
127.79K
14804.34%
769.06K
1523.53%
40.98K
5306.21%
264.47K
5546.15%
385.01K
--
5.16K
--
2.52K
--
4.89K
--
6.82K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current liabilities
-50.47%
5.60M
-28.51%
7.89M
69.59%
13.36M
90.77%
12.16M
115.90%
11.30M
104.89%
11.03M
36.50%
7.88M
-61.25%
6.37M
-67.53%
5.23M
-68.60%
5.38M
-18.29%
5.77M
100.87%
16.45M
77.75%
16.12M
685.80%
17.15M
1516.21%
7.06M
634.20%
8.19M
2343.38%
9.07M
318.18%
2.18M
-30.56%
437.05K
305.10%
1.12M
11.83%
371.10K
73.72%
521.88K
-34.74%
629.37K
-45.86%
275.34K
-60.97%
331.84K
-95.10%
300.41K
-82.36%
964.36K
-90.65%
508.54K
-95.85%
850.32K
-68.97%
6.13M
-71.34%
5.47M
-71.28%
5.44M
3.50%
20.50M
363.66%
19.75M
657.15%
19.08M
396.04%
18.94M
462.16%
19.80M
2.93%
4.26M
-43.93%
2.52M
-31.07%
3.82M
-42.65%
3.52M
-36.38%
4.14M
-37.55%
4.49M
68.00%
5.54M
53.62%
6.14M
42.79%
6.51M
163.83%
7.20M
40.73%
3.30M
49.76%
4.00M
--
4.56M
--
2.73M
--
2.34M
--
2.67M
Non-current liabilities
Long-term provisions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-51.37%
1.61M
-51.09%
1.59M
-50.81%
1.57M
7.17%
3.37M
7.20%
3.31M
4.74%
3.26M
5.11%
3.20M
5.72%
3.15M
6.38%
3.09M
9.57%
3.11M
9.29%
3.05M
8.29%
2.97M
8.12%
2.91M
8.10%
2.84M
108.52%
2.79M
98.26%
2.75M
101.16%
2.69M
101.55%
2.63M
16.97%
1.34M
40.40%
1.39M
--
1.34M
--
1.30M
--
1.14M
--
986.90K
Long-term debt and lease liabilities
-36.45%
1.71M
-40.16%
1.92M
-51.34%
2.30M
-41.29%
2.44M
-43.79%
2.69M
-41.30%
3.21M
319.78%
4.74M
255.80%
4.16M
220.14%
4.79M
212.50%
5.47M
46.98%
1.13M
40.42%
1.17M
66.45%
1.50M
824.32%
1.75M
--
767.49K
--
832.12K
--
898.69K
--
189.37K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-27.75%
16.63M
-12.23%
18.45M
5.63%
20.10M
-26.63%
23.50M
-27.06%
23.01M
-28.88%
21.02M
72.99%
19.03M
220.38%
32.04M
271.14%
31.55M
421.64%
29.56M
123.76%
11.00M
103.13%
10.00M
--
8.50M
--
5.67M
--
4.92M
--
4.92M
-Long-term debt
-34.20%
233.73K
-43.89%
274.39K
-84.98%
297.35K
-75.58%
321.01K
-80.16%
355.21K
-78.81%
489.04K
212.05%
1.98M
117.46%
1.31M
123.06%
1.79M
185.68%
2.31M
--
634.25K
--
604.41K
17829.04%
802.68K
4412.57%
808.02K
--
0.00
--
0.00
--
4.48K
--
17.91K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-27.75%
16.63M
-12.23%
18.45M
5.63%
20.10M
-26.63%
23.50M
-27.06%
23.01M
-28.88%
21.02M
72.99%
19.03M
220.38%
32.04M
271.14%
31.55M
421.64%
29.56M
123.76%
11.00M
103.13%
10.00M
--
8.50M
--
5.67M
--
4.92M
--
4.92M
-Long-term lease liabilities
-36.79%
1.48M
-39.49%
1.65M
-27.18%
2.01M
-25.44%
2.12M
-22.07%
2.34M
-13.92%
2.72M
458.16%
2.76M
404.06%
2.84M
332.55%
3.00M
235.49%
3.16M
-35.66%
493.77K
-32.22%
564.01K
-22.49%
693.14K
449.61%
942.40K
--
767.49K
--
832.12K
--
894.21K
--
171.47K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Derivatives liabilities
--
8.62M
--
16.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
51.02%
635.39K
-66.24%
304.47K
-67.44%
339.64K
-49.69%
533.00K
20.30%
420.74K
-58.83%
901.92K
--
1.04M
--
1.06M
--
349.75K
--
2.19M
Other non-current liabilities
-33.55%
117.92K
-46.63%
115.36K
--
139.99K
--
154.72K
--
177.46K
103.59%
216.13K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-98.85%
106.16K
-97.49%
166.47K
-59.41%
4.31M
-13.59%
4.32M
--
9.21M
--
6.63M
--
10.63M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
27.04%
8.53M
32.08%
7.63M
38.50%
6.74M
85.60%
7.65M
92.84%
6.72M
85.82%
5.78M
59.66%
4.86M
38.58%
4.12M
19.83%
3.48M
9.57%
3.11M
9.29%
3.05M
8.29%
2.97M
8.12%
2.91M
8.10%
2.84M
108.52%
2.79M
98.26%
2.75M
101.16%
2.69M
101.55%
2.63M
16.97%
1.34M
40.40%
1.39M
--
1.34M
--
1.30M
--
1.14M
--
986.90K
Total non-current liabilities
264.17%
10.45M
438.00%
18.44M
-48.38%
2.44M
-37.57%
2.60M
-40.09%
2.87M
-38.54%
3.43M
265.80%
4.74M
-24.15%
4.16M
-17.67%
4.79M
-49.11%
5.58M
-82.49%
1.29M
-52.16%
5.48M
-1.39%
5.82M
5685.98%
10.96M
--
7.39M
--
11.46M
--
5.90M
--
189.37K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
27.04%
8.53M
32.08%
7.63M
38.50%
6.74M
85.60%
7.65M
-66.60%
6.72M
-73.19%
5.78M
-78.99%
4.86M
-84.43%
4.12M
-22.42%
20.11M
-9.63%
21.56M
3.09%
23.15M
-24.54%
26.48M
-25.04%
25.92M
-27.07%
23.86M
75.99%
22.45M
185.57%
35.09M
217.80%
34.57M
307.49%
32.72M
99.07%
12.76M
51.69%
12.29M
--
10.88M
--
8.03M
--
6.41M
--
8.10M
Total liabilities
13.25%
16.05M
82.06%
26.32M
25.30%
15.80M
40.11%
14.76M
41.37%
14.17M
31.91%
14.46M
78.51%
12.61M
-51.98%
10.53M
-54.31%
10.02M
-61.00%
10.96M
-51.12%
7.07M
11.63%
21.93M
46.56%
21.93M
1085.04%
28.11M
3207.66%
14.46M
1661.37%
19.65M
3932.92%
14.97M
354.47%
2.37M
-30.56%
437.05K
305.10%
1.12M
11.83%
371.10K
73.72%
521.88K
-34.74%
629.37K
-45.86%
275.34K
-60.97%
331.84K
-97.95%
300.41K
-92.64%
964.36K
-95.82%
508.54K
-96.98%
850.32K
-44.61%
14.66M
-47.29%
13.10M
-48.85%
12.17M
17.65%
28.15M
8.63%
26.47M
3.22%
24.86M
-11.74%
23.80M
-20.26%
23.92M
-18.93%
24.37M
-15.07%
24.08M
-3.67%
26.96M
-27.24%
30.00M
-26.83%
30.06M
-28.96%
28.35M
74.35%
27.99M
153.17%
41.23M
166.14%
41.08M
271.06%
39.91M
83.46%
16.05M
51.21%
16.29M
--
15.44M
--
10.76M
--
8.75M
--
10.77M
Shareholders' equity
Common equity
16.27%
216.56M
20.75%
212.73M
14.01%
191.13M
12.46%
188.21M
17.54%
186.26M
13.83%
176.17M
10.98%
167.64M
13.26%
167.36M
15.61%
158.47M
21.19%
154.77M
19.41%
151.06M
19.70%
147.77M
119.64%
137.07M
169.98%
127.70M
172.68%
126.50M
266.47%
123.45M
399.79%
62.41M
279.24%
47.30M
272.03%
46.39M
170.81%
33.69M
2.31%
12.49M
2.37%
12.47M
22.32%
12.47M
56.87%
12.44M
56.03%
12.20M
-83.58%
12.18M
-85.36%
10.19M
-88.62%
7.93M
-88.68%
7.82M
7.38%
74.20M
0.79%
69.62M
0.94%
69.66M
0.28%
69.12M
0.35%
69.10M
0.37%
69.07M
0.38%
69.01M
3.41%
68.93M
7.87%
68.86M
8.07%
68.82M
3.85%
68.75M
26.46%
66.66M
27.87%
63.83M
20.99%
63.68M
45.45%
66.20M
16.00%
52.71M
9.90%
49.92M
17.05%
52.63M
1.41%
45.51M
4.07%
45.44M
--
45.43M
--
44.96M
--
44.88M
--
43.66M
Retained earnings
-19.89%
-212.38M
-31.89%
-218.38M
-37.67%
-185.00M
-42.52%
-180.09M
-52.18%
-177.15M
-48.43%
-165.58M
-114.70%
-134.37M
-96.65%
-126.35M
-98.48%
-116.41M
-118.50%
-111.55M
-93.62%
-62.59M
-125.02%
-64.25M
-145.65%
-58.65M
-143.75%
-51.05M
-77.12%
-32.33M
-61.58%
-28.55M
-177.56%
-23.88M
-155.47%
-20.95M
-141.92%
-18.25M
-153.15%
-17.67M
-37.82%
-8.60M
-44.44%
-8.20M
-45.03%
-7.54M
-54.71%
-6.98M
-64.26%
-6.24M
93.43%
-5.68M
93.56%
-5.20M
94.33%
-4.51M
95.76%
-3.80M
1.31%
-86.43M
4.22%
-80.81M
2.69%
-79.61M
-15.48%
-89.69M
-22.67%
-87.58M
-44.24%
-84.37M
-67.10%
-81.82M
-121.25%
-77.67M
-313.13%
-71.39M
-185.35%
-58.50M
-124.96%
-48.96M
-69.12%
-35.11M
15.55%
-17.28M
3.21%
-20.50M
-6.85%
-21.77M
1.25%
-20.76M
1.21%
-20.46M
-3.78%
-21.18M
-7.95%
-20.37M
3.57%
-21.02M
--
-20.71M
--
-20.41M
--
-18.87M
--
-21.80M
Capital reserves
16.27%
216.54M
20.84%
212.72M
14.08%
191.12M
12.52%
188.19M
17.60%
186.25M
13.81%
176.03M
10.97%
167.52M
13.25%
167.25M
15.61%
158.38M
21.20%
154.68M
19.41%
150.97M
19.70%
147.69M
119.73%
136.99M
170.16%
127.63M
172.86%
126.43M
266.78%
123.38M
399.92%
62.34M
279.24%
47.24M
272.02%
46.34M
170.74%
33.64M
2.30%
12.47M
2.35%
12.46M
22.30%
12.46M
56.88%
12.42M
56.04%
12.19M
-83.59%
12.17M
-85.37%
10.18M
-88.63%
7.92M
-88.70%
7.81M
7.37%
74.19M
0.79%
69.61M
0.93%
69.65M
0.28%
69.11M
0.35%
69.09M
0.37%
69.07M
0.38%
69.00M
3.41%
68.92M
7.87%
68.85M
8.07%
68.81M
3.85%
68.74M
26.72%
66.65M
27.87%
63.83M
21.24%
63.67M
45.67%
66.19M
15.93%
52.60M
10.06%
49.91M
16.99%
52.51M
1.42%
45.44M
4.08%
45.37M
--
45.35M
--
44.89M
--
44.80M
--
43.59M
Less: Treasury stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
2.55M
0.00%
2.55M
--
--
70.07%
2.55M
70.07%
2.55M
70.07%
2.55M
--
2.55M
--
1.50M
--
1.50M
--
1.50M
Gains losses not affecting retained earnings
98.97%
-590.00
-181.25%
-86.38K
-44.66%
94.16K
-125.96%
-46.19K
-154.78%
-57.35K
954.28%
106.30K
189.47%
170.14K
110.91%
177.91K
307.62%
104.69K
114.28%
10.08K
--
-190.17K
--
84.36K
--
-50.42K
--
-70.59K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
0.00%
-552.59K
0.00%
-552.59K
0.00%
-552.59K
0.00%
-552.59K
0.00%
-552.59K
0.00%
-552.59K
0.00%
-552.59K
0.00%
-552.59K
0.00%
-552.59K
--
-552.59K
--
-552.59K
--
-552.59K
--
-552.59K
Non-controlling interests
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.30M
--
1.35M
--
543.59K
Total equity
-53.86%
4.18M
-153.68%
-5.74M
-81.36%
6.23M
-80.39%
8.07M
-78.53%
9.05M
-75.25%
10.70M
-62.12%
33.44M
-50.74%
41.18M
-46.20%
42.17M
-43.55%
43.22M
-6.27%
88.28M
-11.91%
83.60M
103.39%
78.37M
190.56%
76.58M
234.65%
94.18M
492.57%
94.90M
891.90%
38.53M
516.68%
26.35M
471.26%
28.14M
193.40%
16.01M
-34.86%
3.88M
-34.33%
4.27M
-1.33%
4.93M
59.72%
5.46M
48.26%
5.96M
154.11%
6.51M
145.23%
4.99M
134.85%
3.42M
119.55%
4.02M
34.91%
-12.03M
27.83%
-11.04M
23.44%
-9.81M
-135.46%
-20.57M
-629.32%
-18.48M
-248.18%
-15.30M
-164.73%
-12.81M
-128.18%
-8.74M
-105.51%
-2.53M
-75.78%
10.32M
-52.13%
19.78M
7.44%
31.00M
59.11%
46.00M
50.35%
42.63M
87.49%
41.33M
35.32%
28.85M
33.76%
28.91M
19.11%
28.35M
-12.91%
22.04M
4.72%
21.32M
--
21.61M
--
23.80M
--
25.31M
--
20.36M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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--
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--
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--
KeyAI
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