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VolitionRX Ltd

VNRX

0.628USD

-0.012-1.91%

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

63.25MMarket Cap

LossP/E TTM



VolitionRX Ltd

0.628

-0.012-1.91%

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

-77.91%2.60M

-84.25%3.26M

-49.91%5.41M

-69.62%6.00M

17.59%11.77M

90.76%20.73M

-34.16%10.81M

18.01%19.74M

-57.82%10.01M

-47.20%10.87M

-28.32%16.42M

-40.06%16.73M

-28.22%23.73M

5.85%20.58M

9.43%22.90M

31.02%27.91M

176.20%33.06M

14.61%19.44M

6.25%20.93M

15.10%21.31M

-25.96%11.97M

26.36%16.97M

20.29%19.70M

55.63%18.51M

13.37%16.17M

32.73%13.43M

18.30%16.37M

-27.94%11.89M

-22.80%14.26M

-53.34%10.12M

10.48%13.84M

13.83%16.51M

8.62%18.47M

266.44%21.68M

82.85%12.53M

55.76%14.50M

54.17%17.01M

176.58%5.92M

183.16%6.85M

414.82%9.31M

293.86%11.03M

140.68%2.14M

411.04%2.42M

140.86%1.81M

581.68%2.80M

136.09%888.70K

50.18%473.48K

94.37%750.75K

88.63%410.87K

--376.42K

--315.28K

--386.25K

--217.81K

- Cash and cash equivalents

-77.91%2.60M

-84.25%3.26M

-49.91%5.41M

-69.62%6.00M

17.59%11.77M

90.76%20.73M

-34.16%10.81M

18.01%19.74M

-57.82%10.01M

-47.20%10.87M

-28.32%16.42M

-40.06%16.73M

-28.22%23.73M

5.85%20.58M

9.43%22.90M

31.02%27.91M

176.20%33.06M

14.61%19.44M

6.25%20.93M

15.10%21.31M

-25.96%11.97M

26.36%16.97M

20.29%19.70M

55.63%18.51M

13.37%16.17M

32.73%13.43M

18.30%16.37M

-27.94%11.89M

-22.80%14.26M

-53.34%10.12M

10.48%13.84M

13.83%16.51M

8.62%18.47M

266.44%21.68M

82.85%12.53M

55.76%14.50M

54.17%17.01M

176.58%5.92M

183.16%6.85M

414.82%9.31M

293.86%11.03M

140.68%2.14M

411.04%2.42M

140.86%1.81M

581.68%2.80M

136.09%888.70K

50.18%473.48K

94.37%750.75K

88.63%410.87K

--376.42K

--315.28K

--386.25K

--217.81K

Receivables

40.70%187.83K

-54.42%110.57K

807.67%312.61K

-15.38%166.26K

12.57%133.50K

234.14%242.62K

527.11%34.44K

2214.61%196.49K

63.87%118.59K

480.41%72.61K

-71.93%5.49K

-46.38%8.49K

408.29%72.37K

75.75%12.51K

3314.66%19.57K

391.22%15.83K

5783.47%14.24K

--7.12K

-96.43%573.00

--3.22K

--242.00

----

--16.03K

----

--933.00

--11.71K

--15.67K

-Accounts and notes receivable

40.70%187.83K

-54.42%110.57K

807.67%312.61K

-15.38%166.26K

12.57%133.50K

234.14%242.62K

527.11%34.44K

2214.61%196.49K

63.87%118.59K

480.41%72.61K

-71.93%5.49K

-46.38%8.49K

408.29%72.37K

75.75%12.51K

3314.66%19.57K

391.22%15.83K

5783.47%14.24K

--7.12K

-96.43%573.00

--3.22K

--242.00

----

--16.03K

----

--933.00

--11.71K

--15.67K

Prepaid expenses

-77.15%250.06K

-35.04%338.66K

-19.84%690.00K

-19.10%828.97K

-1.53%1.09M

-33.58%521.37K

4.24%860.78K

9.47%1.02M

-12.02%1.11M

31.18%784.92K

-8.06%825.75K

0.06%936.07K

15.25%1.26M

97.36%598.37K

101.90%898.19K

59.83%935.50K

45.54%1.10M

13.33%303.18K

8.75%444.87K

8.34%585.31K

14.43%753.05K

8.99%267.52K

-11.09%409.07K

26.94%540.27K

49.23%658.08K

-1.29%245.44K

88.06%460.12K

42.21%425.61K

28.09%440.98K

49.86%248.66K

29.51%244.67K

41.77%299.29K

33.55%344.27K

8.50%165.93K

-27.19%188.92K

-19.05%211.11K

11.49%257.78K

6.13%152.93K

93.85%259.46K

104.18%260.80K

266.29%231.22K

75.44%144.09K

-56.89%133.85K

-52.55%127.73K

-82.16%63.13K

-70.60%82.14K

-12.06%310.49K

-6.20%269.21K

5.12%353.82K

--279.35K

--353.06K

--287.00K

--336.57K

Other current assets

-45.59%255.77K

-4.72%343.14K

-22.13%384.19K

-35.33%350.93K

-34.43%470.10K

-19.54%360.13K

15.75%493.35K

-44.29%542.64K

-19.34%716.91K

-43.10%447.57K

-28.78%426.23K

84.53%973.98K

78.87%888.83K

36.41%786.64K

-24.38%598.44K

0.54%527.83K

31.53%496.90K

78.76%576.66K

328.09%791.35K

171.86%525.01K

52.64%377.78K

40.41%322.59K

-19.55%184.86K

-3.74%193.12K

21.37%247.50K

13.57%229.75K

34.47%229.78K

36.50%200.63K

20.61%203.93K

21.22%202.29K

-10.53%170.88K

-33.68%146.98K

2.90%169.08K

8.56%166.89K

25.95%191.00K

86.67%221.63K

144.08%164.31K

191.92%153.72K

29.16%151.65K

62.47%118.73K

43.27%67.32K

52.14%52.66K

258.23%117.41K

84.21%73.08K

41.42%46.98K

-12.08%34.61K

-18.45%32.77K

14.38%39.67K

-3.23%33.22K

--39.37K

--40.19K

--34.68K

--34.33K

Total current assets

-75.55%3.29M

-81.44%4.06M

-44.24%6.80M

-65.85%7.35M

12.65%13.47M

79.54%21.85M

-30.99%12.20M

15.33%21.51M

-53.93%11.96M

-44.62%12.17M

-27.62%17.67M

-36.55%18.65M

-25.13%25.96M

8.10%21.98M

10.17%24.42M

31.11%29.39M

164.62%34.67M

15.81%20.33M

9.15%22.16M

16.50%22.42M

-23.26%13.10M

26.28%17.56M

19.00%20.31M

53.70%19.24M

14.54%17.07M

31.56%13.90M

19.70%17.06M

-26.14%12.52M

-21.50%14.91M

-51.99%10.57M

10.45%14.26M

13.52%16.95M

8.93%18.99M

253.73%22.01M

77.73%12.91M

54.13%14.93M

53.84%17.43M

166.41%6.22M

171.91%7.26M

382.25%9.69M

289.22%11.33M

132.31%2.34M

227.02%2.67M

89.60%2.01M

264.82%2.91M

44.64%1.01M

15.12%816.74K

47.24%1.06M

32.02%797.91K

--695.14K

--709.46K

--719.64K

--604.39K

Non-current assets

Net Fixed Assets

-14.62%4.91M

-17.18%5.03M

-4.34%5.54M

-9.95%5.39M

-4.09%5.75M

1.00%6.07M

4.64%5.80M

7.92%5.99M

7.99%6.00M

13.56%6.01M

3.62%5.54M

-0.69%5.55M

-0.03%5.55M

-3.69%5.29M

48.41%5.34M

59.61%5.59M

62.01%5.55M

63.48%5.50M

16.79%3.60M

8.78%3.50M

9.82%3.43M

7.79%3.36M

-2.33%3.08M

-1.25%3.22M

-11.09%3.12M

-10.38%3.12M

-10.06%3.16M

-4.72%3.26M

18.79%3.51M

64.26%3.48M

384.15%3.51M

351.23%3.42M

286.86%2.96M

170.35%2.12M

-15.06%725.06K

-14.65%757.64K

197.31%763.90K

171.60%783.80K

170.31%853.59K

838.77%887.68K

243.24%256.94K

356.15%288.58K

350.09%315.78K

25.72%94.56K

-8.39%74.86K

-30.77%63.27K

-5.18%70.16K

-3.80%75.21K

41.89%81.71K

--91.39K

--73.99K

--78.19K

--57.59K

-Fixed Assets

1.78%10.32M

-2.52%10.00M

10.59%10.57M

3.96%9.99M

5.61%10.14M

10.04%10.26M

14.43%9.56M

15.44%9.61M

16.04%9.60M

17.80%9.33M

6.07%8.36M

4.46%8.32M

7.26%8.27M

5.09%7.92M

46.23%7.88M

44.52%7.97M

41.39%7.71M

42.93%7.53M

12.48%5.39M

13.83%5.51M

19.14%5.46M

18.20%5.27M

9.23%4.79M

11.14%4.84M

1.03%4.58M

2.24%4.46M

2.57%4.39M

7.75%4.36M

32.06%4.53M

71.35%4.36M

281.79%4.28M

263.74%4.04M

221.30%3.43M

--2.55M

--1.12M

--1.11M

--1.07M

----

--393.36K

----

-Accumulated depreciation

23.26%5.41M

18.75%4.97M

33.55%5.03M

26.95%4.60M

21.74%4.39M

26.45%4.19M

33.67%3.77M

30.47%3.62M

32.46%3.61M

26.36%3.31M

11.22%2.82M

16.52%2.78M

26.00%2.72M

28.76%2.62M

41.82%2.53M

18.30%2.38M

6.55%2.16M

6.72%2.04M

4.68%1.79M

23.81%2.01M

39.08%2.03M

42.43%1.91M

38.97%1.71M

47.83%1.63M

42.64%1.46M

52.06%1.34M

60.56%1.23M

75.91%1.10M

114.26%1.02M

106.58%880.92K

93.78%764.86K

76.60%625.52K

56.77%477.18K

--426.43K

--394.71K

--354.21K

--304.37K

----

--104.78K

----

Goodwill and other intangible assets

47.41%317.13K

1213.52%313.75K

594.57%335.31K

390.57%332.22K

136.85%215.13K

-78.38%23.89K

-62.75%48.28K

-55.24%67.72K

-48.21%90.83K

-49.05%110.50K

-46.21%129.60K

-43.24%151.31K

-39.10%175.39K

-32.57%216.88K

-25.13%240.95K

-18.90%266.59K

-16.77%288.00K

-13.61%321.64K

-16.63%321.85K

-21.77%328.70K

-20.96%346.03K

-20.26%372.31K

-21.92%386.04K

-19.18%420.19K

-22.67%437.77K

-19.00%466.90K

-16.61%494.42K

-13.22%519.91K

-3.85%566.13K

-4.28%576.40K

-9.59%592.88K

-10.89%599.14K

-16.69%588.80K

-14.63%602.19K

-11.97%655.75K

-11.36%672.38K

-7.75%706.79K

-12.78%705.38K

-13.66%744.93K

-19.77%758.54K

-21.54%766.20K

-19.29%808.73K

-36.79%862.75K

-30.41%945.41K

-28.89%976.61K

-29.94%1.00M

-4.69%1.36M

-5.58%1.36M

-10.06%1.37M

--1.43M

--1.44M

--1.53M

Total non-current assets

-12.39%5.23M

-12.36%5.34M

0.61%5.88M

-5.46%5.72M

-1.99%5.96M

-0.43%6.10M

3.10%5.84M

6.24%6.05M

6.27%6.09M

11.09%6.12M

1.47%5.67M

-2.62%5.70M

-1.96%5.73M

-5.28%5.51M

42.38%5.59M

52.87%5.85M

54.78%5.84M

55.79%5.82M

13.07%3.92M

5.25%3.83M

6.04%3.77M

4.14%3.74M

-4.99%3.47M

-3.72%3.64M

-12.70%3.56M

-11.60%3.59M

-11.01%3.65M

-5.99%3.78M

15.03%4.08M

49.09%4.06M

197.16%4.10M

180.96%4.02M

140.97%3.54M

82.73%2.72M

-13.62%1.38M

-13.13%1.43M

43.74%1.47M

35.71%1.49M

35.64%1.60M

58.30%1.65M

-2.69%1.02M

3.00%1.10M

-17.88%1.18M

-27.47%1.04M

-27.74%1.05M

-29.99%1.07M

-4.71%1.44M

-5.49%1.43M

-8.17%1.46M

--1.52M

--1.51M

--1.52M

--1.58M

Total assets

-56.16%8.52M

-66.37%9.40M

-29.71%12.68M

-52.58%13.07M

7.71%19.43M

52.78%27.95M

-22.71%18.04M

13.20%27.56M

-43.05%18.04M

-33.45%18.30M

-22.20%23.34M

-30.92%24.35M

-21.79%31.68M

5.12%27.49M

15.01%30.00M

34.28%35.24M

140.06%40.51M

22.82%26.15M

9.72%26.09M

14.71%26.25M

-18.20%16.87M

21.74%21.29M

14.77%23.78M

40.39%22.88M

8.69%20.63M

19.59%17.49M

12.83%20.72M

-22.28%16.30M

-15.75%18.98M

-40.87%14.62M

28.49%18.36M

28.15%20.97M

19.21%22.53M

220.71%24.73M

61.25%14.29M

44.36%16.36M

53.00%18.90M

124.64%7.71M

130.19%8.86M

271.76%11.34M

211.76%12.35M

65.79%3.43M

70.94%3.85M

22.28%3.05M

75.87%3.96M

-6.59%2.07M

1.64%2.25M

11.48%2.49M

2.92%2.25M

--2.22M

--2.24M

--2.19M

Liabilities

Current liabilities

-Other payables

-35.75%132.24K

-31.30%127.97K

-31.63%121.08K

-69.30%126.17K

156.83%205.82K

161.92%186.27K

147.20%177.10K

453.43%410.99K

-17.93%80.14K

-0.26%71.12K

-21.46%71.64K

-19.01%74.26K

147.29%97.64K

29.23%71.30K

91.32%91.21K

773.37%91.69K

-29.06%39.48K

151.03%55.17K

-2.26%47.67K

-76.94%10.50K

954.97%55.66K

1731.58%21.98K

-15.04%48.77K

70.50%45.54K

-74.40%5.28K

-96.61%1.20K

4.40%57.41K

-66.26%26.71K

-77.15%20.61K

-56.33%35.40K

-47.20%54.99K

59.09%79.16K

11.01%90.22K

12.75%81.06K

10.33%104.15K

-43.67%49.76K

-54.03%81.27K

-50.76%71.89K

-60.83%94.40K

-51.26%88.33K

-16.18%176.80K

-34.31%146.02K

--240.98K

--181.23K

--210.93K

--222.29K

----

Accrued expenses

11.91%3.70M

-11.50%3.48M

21.36%3.48M

-4.83%3.23M

21.56%3.31M

36.78%3.93M

-6.57%2.87M

4.77%3.39M

-23.16%2.72M

-25.22%2.87M

-14.93%3.07M

2.70%3.24M

5.15%3.54M

10.00%3.84M

50.13%3.61M

35.09%3.15M

57.34%3.37M

61.01%3.49M

28.58%2.40M

84.23%2.33M

57.07%2.14M

134.94%2.17M

50.16%1.87M

-25.57%1.27M

-8.35%1.36M

-27.80%923.03K

-29.25%1.24M

18.66%1.70M

15.76%1.49M

-11.18%1.28M

--1.76M

--1.43M

--1.28M

--1.44M

----

Short-term debt and lease liabilities

-22.12%975.40K

-26.19%967.94K

-20.24%1.08M

-11.19%1.15M

3.48%1.25M

13.59%1.31M

19.12%1.35M

7.88%1.29M

-14.88%1.21M

29.74%1.15M

34.41%1.14M

30.87%1.20M

47.52%1.42M

-8.30%889.91K

-1.63%846.19K

16.14%913.26K

32.91%963.97K

23.66%970.47K

18.48%860.19K

-0.06%786.31K

11.56%725.27K

30.41%784.81K

40.93%726.01K

70.84%786.77K

-1.77%650.14K

-3.70%601.80K

-12.08%515.18K

49.06%460.53K

193.44%661.87K

235.12%624.92K

370.89%585.97K

151.75%308.95K

85.55%225.56K

60.43%186.47K

4.30%124.44K

-59.03%122.72K

273.46%121.56K

--116.24K

--119.30K

--299.51K

--32.55K

----

-100.00%0.00

--0.00

--49.98K

--52.86K

----

-Short-term debt

----

-100.00%0.00

--0.00

--49.98K

--52.86K

----

-Short-term lease liabilities

2.72%49.18K

-3.77%46.74K

8.02%49.99K

0.63%47.72K

2.04%47.88K

5.55%48.57K

11.00%46.28K

7.06%47.42K

0.56%46.92K

-6.01%46.01K

-19.74%41.69K

-19.95%44.29K

-18.06%46.66K

-18.31%48.96K

-8.93%51.95K

1.95%55.34K

-23.09%56.94K

-38.81%59.93K

-51.21%57.05K

-62.42%54.28K

-48.27%74.03K

-32.52%97.95K

-14.89%116.92K

5.08%144.43K

-0.62%143.12K

4.36%145.15K

0.79%137.38K

4.98%137.46K

18.37%144.01K

16.86%139.08K

59.98%136.31K

56.13%130.94K

42.76%121.67K

46.32%119.02K

2.25%85.20K

-68.24%83.86K

--85.22K

--81.34K

--83.33K

--264.01K

----

Deferred liabilities

-99.00%230.00K

128.93%22.89M

129.38%22.94M

130.00%23.00M

0.00%10.00M

--10.00M

----

-100.00%0.00

-77.86%49.44K

-79.76%46.23K

-79.25%45.51K

26.86%225.15K

27.77%223.34K

33.60%228.40K

14.54%219.36K

-11.20%177.48K

-18.70%174.79K

-21.10%170.95K

-11.70%191.51K

--199.86K

--214.99K

--216.67K

--216.89K

----

Other current liabilities

-98.44%362.24K

-98.46%357.97K

126.14%23.01M

121.54%23.06M

130.21%23.21M

130.23%23.19M

1.05%10.18M

3.34%10.41M

-0.17%10.08M

14024.40%10.07M

10941.89%10.07M

10886.71%10.07M

25474.00%10.10M

29.23%71.30K

91.32%91.21K

773.37%91.69K

-29.06%39.48K

151.03%55.17K

-2.26%47.67K

-76.94%10.50K

954.97%55.66K

1731.58%21.98K

-15.04%48.77K

70.50%45.54K

-74.40%5.28K

-96.61%1.20K

4.40%57.41K

-79.23%26.71K

-84.89%20.61K

-72.03%35.40K

-83.30%54.99K

-52.91%128.60K

-55.94%136.45K

-56.54%126.57K

21.12%329.30K

3.79%273.10K

-10.95%309.67K

-13.71%291.25K

-38.33%271.88K

-33.59%263.13K

-18.67%347.75K

-23.15%337.53K

--440.84K

--396.22K

--427.61K

--439.19K

----

Total current liabilities

-73.73%8.27M

-75.53%7.79M

71.51%30.28M

64.74%30.98M

82.69%31.49M

83.12%31.84M

3.98%17.65M

8.37%18.80M

-1.57%17.24M

166.83%17.39M

190.12%16.98M

221.42%17.35M

191.86%17.51M

4.48%6.52M

35.53%5.85M

14.66%5.40M

29.47%6.00M

61.57%6.24M

33.13%4.32M

34.61%4.71M

73.83%4.63M

65.43%3.86M

21.28%3.24M

4.57%3.50M

2.02%2.67M

1.86%2.33M

-5.56%2.67M

49.23%3.34M

15.32%2.61M

12.64%2.29M

40.18%2.83M

44.39%2.24M

57.03%2.27M

81.62%2.03M

86.07%2.02M

21.78%1.55M

44.82%1.44M

-58.73%1.12M

-85.68%1.09M

-59.56%1.27M

-80.82%996.57K

183.42%2.71M

1194.92%7.58M

367.48%3.15M

449.19%5.19M

28.02%957.27K

22.79%585.41K

59.56%674.34K

64.05%945.92K

--747.77K

--476.76K

--422.63K

--576.62K

Non-current liabilities

Long-term debt and lease liabilities

50.12%6.28M

6.76%4.72M

64.46%4.67M

43.65%4.63M

24.61%4.18M

22.94%4.43M

-8.75%2.84M

30.41%3.22M

16.83%3.36M

31.32%3.60M

27.74%3.12M

-7.13%2.47M

3.28%2.87M

-9.18%2.74M

10.02%2.44M

15.87%2.66M

12.55%2.78M

14.98%3.02M

4.16%2.22M

-2.68%2.29M

13.14%2.47M

14.37%2.63M

-2.79%2.13M

11.25%2.36M

46.54%2.18M

52.88%2.30M

77.04%2.19M

70.33%2.12M

66.12%1.49M

136.68%1.50M

473.27%1.24M

482.42%1.24M

247.53%897.41K

155.78%634.35K

-15.64%215.70K

-15.32%213.64K

-8.25%258.23K

-29.50%248.01K

-30.36%255.67K

-41.19%252.28K

-34.90%281.46K

-18.72%351.77K

-71.21%367.11K

-62.39%429.01K

-29.81%432.37K

-31.86%432.81K

106.38%1.28M

88.68%1.14M

-4.04%616.02K

--635.20K

--617.90K

--604.49K

--641.98K

-Long-term debt

56.08%5.91M

6.58%4.31M

67.82%4.23M

48.45%4.28M

27.28%3.79M

26.50%4.05M

-5.52%2.52M

47.70%2.88M

30.55%2.98M

26.77%3.20M

16.17%2.67M

-21.78%1.95M

-13.68%2.28M

-11.95%2.52M

8.84%2.29M

12.48%2.49M

11.89%2.64M

14.97%2.87M

4.28%2.11M

-1.84%2.22M

10.55%2.36M

8.62%2.49M

-7.64%2.02M

6.53%2.26M

43.16%2.13M

52.88%2.30M

77.04%2.19M

70.33%2.12M

66.12%1.49M

136.68%1.50M

473.27%1.24M

482.42%1.24M

247.53%897.41K

155.78%634.35K

-15.64%215.70K

-15.32%213.64K

-8.25%258.23K

-29.50%248.01K

-30.36%255.67K

-41.19%252.28K

-34.90%281.46K

-18.72%351.77K

-71.21%367.11K

-62.39%429.01K

-29.81%432.37K

-31.86%432.81K

106.38%1.28M

88.68%1.14M

-4.04%616.02K

--635.20K

--617.90K

--604.49K

--641.98K

-Long-term lease liabilities

-6.82%369.34K

8.63%410.69K

38.30%448.05K

3.08%350.81K

3.84%396.38K

-5.51%378.05K

-27.90%323.96K

-34.49%340.31K

-35.78%381.72K

84.11%400.09K

212.04%449.33K

212.78%519.49K

318.54%594.39K

43.13%217.31K

32.96%144.00K

111.59%166.09K

26.56%142.01K

15.13%151.83K

2.00%108.31K

-21.53%78.50K

122.86%112.21K

--131.88K

--106.18K

--100.03K

--50.35K

----

Deferred liabilities

--22.66M

----

--48.66K

--48.01K

----

Other non-current liabilities

--22.66M

----

--48.66K

--48.01K

----

Total non-current liabilities

541.60%29.27M

474.36%27.72M

55.68%5.04M

37.08%4.99M

20.49%4.56M

19.57%4.83M

-8.10%3.24M

24.78%3.64M

12.70%3.79M

24.09%4.04M

18.59%3.52M

-9.30%2.92M

0.40%3.36M

-10.16%3.25M

5.80%2.97M

11.85%3.22M

9.54%3.35M

11.98%3.62M

2.81%2.81M

-4.17%2.88M

7.05%3.06M

7.21%3.23M

-6.88%2.73M

3.33%3.00M

21.21%2.85M

26.90%3.02M

37.47%2.93M

35.38%2.90M

32.98%2.35M

55.89%2.38M

364.05%2.13M

349.92%2.15M

222.55%1.77M

178.20%1.52M

-27.54%459.83K

-26.31%476.75K

95.03%548.93K

55.75%547.87K

72.87%634.62K

50.80%646.96K

-34.90%281.46K

-18.72%351.77K

-71.21%367.11K

-62.39%429.01K

-29.81%432.37K

-31.86%432.81K

106.38%1.28M

88.68%1.14M

-4.04%616.02K

--635.20K

--617.90K

--604.49K

--641.98K

Total liabilities

4.14%37.55M

-3.15%35.51M

69.06%35.32M

60.26%35.97M

71.49%36.05M

71.15%36.66M

1.91%20.89M

10.73%22.44M

0.73%21.02M

119.30%21.42M

132.36%20.50M

135.28%20.27M

123.31%20.87M

-0.90%9.77M

23.81%8.82M

13.59%8.61M

21.55%9.35M

38.97%9.86M

19.27%7.13M

16.70%7.58M

39.30%7.69M

32.61%7.09M

6.55%5.97M

3.99%6.50M

11.11%5.52M

14.61%5.35M

12.93%5.61M

42.46%6.25M

23.06%4.97M

31.17%4.67M

100.23%4.97M

116.18%4.39M

102.64%4.04M

113.35%3.56M

44.16%2.48M

5.59%2.03M

55.88%1.99M

-45.59%1.67M

-78.35%1.72M

-46.34%1.92M

-77.29%1.28M

120.48%3.06M

327.15%7.95M

97.33%3.58M

260.27%5.63M

0.51%1.39M

69.97%1.86M

76.70%1.81M

28.18%1.56M

--1.38M

--1.09M

--1.03M

--1.22M

Shareholders' equity

Common equity

6.14%207.06M

5.00%204.25M

5.49%202.11M

2.46%195.84M

12.42%195.08M

18.29%194.53M

17.55%191.60M

22.14%191.14M

11.45%173.53M

6.25%164.46M

8.47%163.00M

5.37%156.50M

5.61%155.71M

22.29%154.78M

21.02%150.27M

24.85%148.52M

41.27%147.44M

21.83%126.57M

20.07%124.17M

21.12%118.96M

12.42%104.37M

21.32%103.89M

22.42%103.42M

30.97%98.22M

24.62%92.84M

30.15%85.64M

29.61%84.48M

16.37%74.99M

18.34%74.49M

5.60%65.80M

30.65%65.18M

31.65%64.44M

29.78%62.95M

77.19%62.31M

48.65%49.89M

48.86%48.95M

48.25%48.51M

76.00%35.17M

130.44%33.56M

169.21%32.88M

175.20%32.72M

66.01%19.98M

33.48%14.56M

18.99%12.21M

28.98%11.89M

42.38%12.04M

50.07%10.91M

58.42%10.27M

74.80%9.22M

--8.45M

--7.27M

--6.48M

--5.27M

Retained earnings

-11.39%-234.97M

-13.31%-229.54M

-15.41%-223.75M

-17.48%-217.93M

-19.83%-210.94M

-21.12%-202.58M

-21.16%-193.88M

-21.83%-185.51M

-21.72%-176.04M

-22.10%-167.26M

-24.09%-160.02M

-25.00%-152.27M

-24.36%-144.62M

-24.34%-136.99M

-22.77%-128.95M

-20.96%-121.82M

-21.54%-116.29M

-22.66%-110.17M

-21.76%-105.04M

-22.69%-100.71M

-22.78%-95.68M

-21.84%-89.82M

-24.24%-86.26M

-26.36%-82.08M

-29.09%-77.93M

-32.32%-73.72M

-34.43%-69.44M

-36.01%-64.96M

-36.28%-60.37M

-36.07%-55.71M

-36.06%-51.65M

-38.50%-47.76M

-40.48%-44.30M

-41.00%-40.94M

-44.05%-37.96M

-47.42%-34.48M

-46.53%-31.53M

-48.85%-29.04M

-41.93%-26.35M

-84.56%-23.39M

-59.52%-21.52M

-72.71%-19.51M

-77.40%-18.57M

-32.83%-12.67M

-58.83%-13.49M

-48.91%-11.30M

-71.35%-10.47M

-82.23%-9.54M

-97.32%-8.49M

---7.59M

---6.11M

---5.24M

---4.30M

Capital reserves

6.14%206.96M

4.99%204.15M

5.48%202.01M

2.45%195.76M

12.41%195.00M

18.28%194.45M

17.54%191.52M

22.13%191.07M

11.44%173.47M

6.25%164.40M

8.47%162.94M

5.37%156.44M

5.61%155.66M

22.29%154.73M

21.03%150.22M

24.85%148.47M

41.27%147.38M

21.83%126.53M

20.07%124.12M

21.12%118.92M

12.42%104.33M

21.32%103.85M

22.42%103.37M

30.97%98.18M

24.62%92.80M

30.15%85.60M

29.61%84.44M

16.37%74.96M

18.34%74.46M

5.60%65.77M

30.66%65.15M

31.66%64.42M

29.79%62.92M

77.21%62.29M

48.66%49.86M

48.87%48.93M

48.26%48.48M

76.04%35.15M

130.55%33.54M

169.36%32.87M

175.36%32.70M

66.05%19.97M

33.48%14.55M

18.98%12.20M

28.99%11.88M

42.41%12.02M

50.12%10.90M

58.48%10.25M

74.89%9.21M

--8.44M

--7.26M

--6.47M

--5.26M

Gains losses not affecting retained earnings

-49.14%131.70K

58.08%385.63K

-41.46%140.27K

35.48%282.25K

51.78%258.97K

7.42%243.94K

-24.06%239.62K

-14.80%208.33K

460.84%170.62K

53.11%227.10K

3513.67%315.55K

725.88%244.52K

-58.98%30.42K

347.30%148.33K

105.90%8.73K

-93.04%29.61K

-85.16%74.16K

-147.73%-59.98K

-122.76%-148.12K

70.44%425.28K

150.30%499.60K

-43.81%125.67K

915.14%650.82K

1304.82%249.51K

274.48%199.60K

272.91%223.65K

148.25%64.11K

117.68%17.76K

29.29%-114.40K

33.09%-129.34K

-12.85%-132.88K

24.57%-100.48K

-145.92%-161.79K

-129.65%-193.30K

-80.47%-117.75K

-67.12%-133.22K

47.36%-65.79K

18.94%-84.17K

30.23%-65.25K

-8.26%-79.71K

-95.30%-124.97K

-73.65%-103.83K

-77.77%-93.53K

-59.61%-73.63K

-92.38%-63.99K

-74.45%-59.80K

-28.24%-52.61K

-33.25%-46.13K

-2635.29%-33.26K

---34.28K

---41.02K

---34.62K

--1.31K

Non-controlling interests

-23.50%-1.25M

-31.89%-1.20M

-40.54%-1.14M

-50.11%-1.09M

-57.22%-1.01M

-64.86%-909.97K

-76.58%-808.52K

-86.74%-725.63K

-110.71%-645.33K

-148.31%-551.97K

-206.88%-457.88K

-273.12%-388.57K

-441.09%-306.27K

-371.17%-222.29K

-537.75%-149.21K

-578.63%-104.14K

---56.60K

---47.18K

---23.40K

---15.35K

----

Total equity

-74.65%-29.03M

-199.67%-26.11M

-694.03%-22.64M

-547.38%-22.90M

-457.51%-16.62M

-178.62%-8.71M

-200.40%-2.85M

25.47%5.12M

-127.58%-2.98M

-117.64%-3.13M

-86.59%2.84M

-84.68%4.08M

-65.31%10.81M

8.77%17.72M

11.70%21.18M

42.68%26.63M

239.27%31.16M

14.76%16.29M

6.51%18.96M

13.92%18.66M

-39.21%9.19M

16.95%14.20M

17.83%17.80M

63.03%16.38M

7.83%15.11M

21.92%12.14M

12.80%15.11M

-39.40%10.05M

-24.22%14.01M

-52.97%9.96M

13.43%13.39M

15.69%16.58M

9.38%18.49M

250.33%21.18M

65.37%11.81M

52.27%14.33M

52.67%16.91M

1541.68%6.04M

274.24%7.14M

1868.29%9.41M

765.20%11.08M

-45.91%368.18K

-1147.50%-4.10M

-178.45%-532.35K

-340.93%-1.66M

-18.36%680.67K

-65.10%391.24K

-43.90%678.59K

-28.79%691.03K

--833.79K

--1.12M

--1.21M

--970.39K

Currency unit

USD

Audit opinions

KeyAI

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