Grupo Financiero Galicia S.A.

符号: GGAL

NASDAQ

36.8

USD

今天的市场价格

8568.6252
市盈率
0.1143
PEG比率
6.93B
MRK市值
0.00%
DIV收益率

Grupo Financiero Galicia S.A. (GGAL) 财务报表

Q: 什么是 Grupo Financiero Galicia S.A. (GGAL) 总资产是多少？

Grupo Financiero Galicia S.A. (GGAL) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Grupo Financiero Galicia S.A. (GGAL). 的默认数据。公司收入显示 807321.697 M 的平均值，即 1.076 % 增长率。整个期间的平均毛利润为 802092.572 M，即 1.208 %. 平均毛利率为 0.992 %. 公司去年的净收入增长率为 17.981 %，等于 1.226 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Grupo Financiero Galicia S.A. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 2.050. 在流动资产领域，GGAL 的报告货币为3504737.874. 这些资产中的很大一部分，即 1175270.22 是现金和短期投资。与去年的数据相比，该部分的变化率为1.626%. 公司的长期投资虽然不是其重点，但以报告货币计算的37936.487（如果有的话）为37936.487。这表明与上一报告期相比，-96.765% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 135035.908. 这一数字表明，2.119% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2017651.923. 这方面的年同比变化率为 2.314%.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	2959024.22	1175270.2	447544.2	237426.8	175423.5	130649.1	143309.4	56670.5	61166.3	30834.7	16959.6	12590.8	8345.2	6418.9	5645.6	3696.3	3405.1	2961.3	2291.8	1040.7	996.3	829.8	572.7	517.3	620.1
balance-sheet.row.short-term-investments	-820614.6	-820614.6	0	-0.2	0.5	-170.1	0	11.3	0	-0.3	0.4	30.4	0.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1022167.84	1022167.8	54658.9	21230.8	10393.3	2747.9	4824	37168.3	20101.3	8061	8547.9	5696.1	5626.5	6558.3	4408.6	4515.6	5969	3598.7	5434.9	6159.8	6814.2	6292.1	9189.8	1986.4	6158.5
balance-sheet.row.inventory	-2197438.06	-2197438.1	-723586.5	-509491.2	-268794.4	-179283.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	6850212.46	3504737.9	723586.5	509491.2	268794.4	179283.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9638.9	9532.7
balance-sheet.row.total-current-assets	5288491.87	3504737.9	502203.1	258657.6	185816.8	133397	148133.4	93838.7	81267.5	38895.7	25507.5	18286.9	13971.7	12977.2	10054.1	8211.9	9374.1	6560	7726.7	7200.5	7810.6	7121.8	9762.5	12142.6	16311.3
balance-sheet.row.property-plant-equipment-net	904387.25	355220.2	115821	62196	43731	14087.7	10885	4854.9	3885.7	4925	1806.7	3061.9	1292.3	1034.7	948.1	898.3	871.3	743.5	489.6	484	493	519.8	566.4	283.3	263.9
balance-sheet.row.goodwill	1.45	0	0	-0.4	0.2	0	0	0	5.6	15.3	25	13.2	8.9	10.8	23.5	26.3	37.8	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	305240.37	123614.8	38513	21231.4	14468.8	5506.1	3743.7	3577	2576.6	2010.5	1775.6	1421	1076.1	711.9	430.6	546	567	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	305241.82	123614.8	38513	21231	14469	5506.1	3743.7	3577	2582.3	2025.8	1800.6	1434.2	1085	722.8	454.1	572.3	567	448.5	502.1	490.1	642.9	730.3	319.6	225.8	169.4
balance-sheet.row.long-term-investments	6710829.49	37936.5	1172705.6	591816	272725	95475.9	99630.4	38799.4	13753.8	15577	10061.9	4077.3	3703.2	5287	2330.9	3974.3	1580.4	1694.8	3184.8	5969.2	1171.4	2826.3	1671.1	64.3	82.7
balance-sheet.row.tax-assets	220682.33	183806.3	7251712	4469	10272.9	7237.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-290.1	-252.1
balance-sheet.row.other-non-current-assets	6041764.17	6078640.2	-7251712	-4469	-10272.9	-7237.1	-114259.2	-47231.4	-20221.7	-22527.8	-13669.3	-8573.4	-6080.6	-7044.5	-3733	-5444.9	-3018.6	-2886.7	-4176.5	-6943.3	-2307.3	-4076.3	-2557.2	-64.3	-82.7
balance-sheet.row.total-non-current-assets	14182905.05	6779218.1	1327039.6	675243	330925	115069.7	114259.2	47231.4	20221.7	22527.8	13669.3	8573.4	6080.6	7044.5	3733	5444.9	3018.6	2886.7	4176.5	6943.3	2307.3	4076.3	2557.2	509.1	433.3
balance-sheet.row.other-assets	5737459	0	1542394.9	747796.4	541208.2	415658.3	302853.6	199942.4	140761.4	100324.5	68137.7	56295.5	43406	31171.4	21920.9	13945.5	12343	13392	11699.5	11480.8	13715.5	11797.2	11414.1	0	0
balance-sheet.row.total-assets	25208855.93	10283955.9	3371637.6	1681697	1057950	664125	565246.2	341012.6	242250.6	161748	107314.5	83155.8	63458.3	51193	35708.1	27602.4	24735.8	22838.8	23602.7	25624.6	23833.3	22995.4	23733.8	12651.7	16744.6
balance-sheet.row.account-payables	144453.33	144453.3	139861.2	0	0	0	0	2111.5	1561.6	1213.6	879.9	618.5	404	564	950.5	618.4	2.9	83.2	128.2	125.2	492.9	605.6	277.2	97.7	48.7
balance-sheet.row.short-term-debt	853751.23	333206.3	133952.1	61480.1	30643.8	46874.2	0	0	0	0	13.1	0	0	815.3	613.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	410537.84	410537.8	60366.7	30249.8	26104.7	17425.4	11325.7	0	4475.4	0	2693.8	0	741.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	742729.91	135035.9	157723.2	77958	52561	67463.8	59197.6	28315.3	23196.2	3301	11913.9	1656.3	7080.6	3170.2	2028.9	2928.7	987	3260	3862.9	3702.3	11879.4	5736.9	5610.8	159.9	1384.9
Deferred Revenue Non Current	531797.76	3622.7	8665.4	4193.6	2035.8	0	1071.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	91352.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	359353.39	284010.1	276295.9	11216.6	16057.4	15642	0	-2111.5	-1561.6	-1213.6	-893	-618.5	-404	-1379.3	-1563.7	-618.4	-2.9	-83.2	-128.2	-125.2	-492.9	-605.6	-277.2	-97.7	-48.7
balance-sheet.row.total-non-current-liabilities	8256703.49	7649009.5	164089.6	1379131	878090	566708.5	508647.3	28315.3	23196.2	3301	11913.9	1656.3	7080.6	3170.2	2028.9	2928.7	987	3260	3862.9	3702.3	11879.4	5736.9	5610.8	159.9	1384.9
balance-sheet.row.other-liabilities	-595888.12	0	-410248	-72696.7	-46701.2	-62516.2	507844.2	271285.5	197140.1	142748.4	84261.1	73933.8	51103.6	42562.6	29263.8	21714.2	21654	17622.7	17838.3	20025.6	9815.4	15087.8	16135.6	10868	13881.3
balance-sheet.row.capital-lease-obligations	63264.59	23746.7	7675.5	4381.6	4363.4	3768.2	0	0	0	0	0	0	0	0	0	1137.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	8873919.99	8266226	164089.6	1379131	878090	566708.5	508647.3	301712.4	221897.9	147263	97068.1	76208.6	58588.2	47112.1	32856.4	25261.3	22643.8	20965.9	21829.4	23853.1	22187.7	21430.2	22023.6	11125.6	15314.9
balance-sheet.row.preferred-stock	214617.43	214617.4	0	0	0	34144.7	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	6435.73	1474.5	1474.7	1474.7	1474.7	1426.8	1426.8	0	1300.3	1300.3	1300.3	1300.3	1241.4	1241.4	1241.4	1241.4	1241.4	0	1239.8	1240.9	0	1097.2	1094.1	1092.4	1092.4
balance-sheet.row.retained-earnings	1187752.58	-216092	-174777.6	-89040.3	-102255.3	-57261.1	2827.7	0	6017.9	4338.4	3337.8	1823.7	1336.2	2031.5	949.4	229.3	0	0	0.6	107.2	-1280.4	-1153.9	-1454.4	121	129.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	3213027.18	1282456.6	498902.1	241202.7	179093.1	40422.1	24967.5	-2078.9	12536.8	8348.4	5110.6	3325.6	2013.7	-765.7	-688.7	-578.9	-514.2	1655.2	366	278	2811.7	1445.9	1907.9	115.8	19.3
balance-sheet.row.other-total-stockholders-equity	308321	735195.3	283278.3	148929	101547.4	75902.8	25656.3	41379.1	497.7	497.9	497.7	497.7	278.7	1044.4	967.5	1160.7	1118.6	0	0	0	0	79.6	79.4	79.3	79.2
balance-sheet.row.total-stockholders-equity	4930153.92	2017651.9	608877.5	302566	179860	94635.2	54878.3	39300.2	20352.7	14485	10246.4	6947.2	4870.1	3551.6	2469.5	2052.5	1845.7	1655.2	1606.3	1626.1	1531.3	1468.8	1626.9	1408.5	1320.8
balance-sheet.row.total-liabilities-and-stockholders-equity	25208855.93	10283955.9	3371637.6	1681697	1057950	664125	565246.2	341012.6	242250.6	161748	107314.5	83155.8	63458.3	51193	35708.1	27602.4	24735.8	22838.8	23602.7	25624.6	23833.3	22995.4	23733.8	12651.7	16744.6
balance-sheet.row.minority-interest	78.19	78	0	0	0	2781.3	1720.6	0	0	0	0	0	0	529.3	382.2	288.6	246.2	217.7	167	145.4	114.3	96.4	83.2	117.6	108.9
balance-sheet.row.total-equity	4930232.11	2017729.9	608877.6	302566	179860	97416.5	56598.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	25208855.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6710829.49	37936.5	1172705.6	591816	272725	95475.9	99630.4	38810.7	13753.8	15577	10062.3	4107.7	3703.4	5287	2330.9	3974.3	1580.4	1694.8	3184.8	5969.2	1171.4	2826.3	1671.1	64.3	82.7
balance-sheet.row.total-debt	1099682.96	491989	157723.2	77958	52561	67463.8	59197.6	28315.3	23196.2	3301	11927	1656.3	7080.6	3985.4	2642.1	2928.7	987	3260	3862.9	3702.3	11879.4	5736.9	5610.8	159.9	1384.9
balance-sheet.row.net-debt	-2679955.86	-1503895.9	-289821	-159469	-122862	-63355.4	-84111.9	-28343.9	-37970.1	-27534	-5032.2	-10904	-1264.4	-2433.4	-3003.5	-767.6	-2418.2	298.6	1571.1	2661.6	10883.1	4907.1	5038.1	-357.4	764.8

现金流量表

在 Grupo Financiero Galicia S.A. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.907 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-0.011 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额，按报告货币计算达到-9931624428763.000. 与上一年相比， 530.111 发生了变化. 在同一时期，公司记录了 230002.2, -6587402.56 和 -106715.44，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-492233.84 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 13978197.38，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
cash-flows.row.net-income	483173.28	923217.2	65642.3	47501.4	43377.7	51024.9	21206.4	0	0	0	0	0	0	0	408.9	229.3	176.8	46.1	-18.9	107.2	-110.7	-218	-1461	120.1	89.9
cash-flows.row.depreciation-and-amortization	119796.54	230002.2	27877.1	14497.5	8284.3	2562.6	1185.7	0	0	0	0	0	0	0	433.2	241.5	161.3	214.7	92.8	219.6	237.1	216.8	232.7	82	34
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	890654.66	341228	11345.5	10635.5	51716.1	-108641.9	108370.1	0	0	0	0	0	0	-5949.9	4305.3	1432.9	4.3	1401.3	3132.2	986.9	-358.9	-276.8	163.6	1173.2	91.8
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	86.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-3049935.52	0	11345.5	10635.5	51716.1	-108641.9	108370.1	0	0	0	0	0	0	-6036.1	4305.3	1432.9	4.3	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-197801.94	-1242707.5	475355.8	210176.8	80376	6622.8	-33434.2	-884.2	25013.2	0	7496	3485.9	0	6407.5	-2384.5	-438.9	1005	788.8	978.6	-458	15.2	-133.7	135.1	-208	319.3
cash-flows.row.net-cash-provided-by-operating-activities	1056229.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-138947.51	-199443.1	-18530.2	-9943.3	-7124	-5523.3	-5163.9	-929.8	-900.5	-740.3	-284.1	-258.2	-241.7	-165.1	-104.6	-282.6	-97.1	-257.4	-182.2	-108.9	-132.8	-125	-63.8	-192.8	-51.6
cash-flows.row.acquisitions-net	5172.2	6300.9	-777.4	-163.9	193.1	1469.2	-924.1	0	0	0	0	0	0	0	-221.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-3038391.33	-3192763.1	-211399.8	-81747.5	-102.3	-1767.9	-770.5	0	0	0	-49.4	-38.8	-18.2	-15.1	-347.2	-7.2	-5.1	0	0	0	0	0	0	-187.4	-90.2
cash-flows.row.sales-maturities-of-investments	-45683.34	41683.4	375.3	50.8	-193.1	13679	2041.9	181	0	0	47.6	0	0	0	2377.3	0	10.4	0	13.8	0	0	0	0	114.6	242.5
cash-flows.row.other-investing-activites	5830.57	-6587402.6	211632.4	83386.2	443.9	-9764.8	-3.9	-998.7	-578.6	-382.5	-209	-140.3	-49.1	-93.2	-2067.2	-1236.2	-61.2	-1716.5	-1652.1	-767.2	-242	698.7	2597.6	1656.3	-840.8
cash-flows.row.net-cash-used-for-investing-activites	-7615666.45	-9931624.4	-18699.7	-8417.7	-6782.3	-1907.8	-4820.4	-1747.5	-1479.1	-1122.9	-494.9	-437.3	-309	-273.4	-363.3	-1526	-152.9	-1716.5	-1638.4	-767.2	-242	698.7	2597.6	1583.5	-688.5
cash-flows.row.debt-repayment	-60203.44	-106715.4	-94241.7	-36540.7	-64329.3	-16318.7	-13722.7	-2134.9	-386.6	-1561.6	-1237.1	-82.5	-955	-462.5	-936.4	-1098.5	-900.1	-1824.3	-686.1	-418.3	-501.2	-539.4	-48.4	-1344.8	-247.5
cash-flows.row.common-stock-issued	0	0	0	0	0	127	0	11004.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	-127	0	-8834.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-179275.94	-492233.8	-25173.7	-1925.9	-2036.4	-2000	-1200	-240	-198.3	-100	-49.5	-34.9	-33.9	-45.1	-10.9	-10.7	0	0	0	0	0	0	0	-37.1	-8.1
cash-flows.row.other-financing-activites	5102605.31	13978197.4	142465.8	46895.1	31259.6	8849	23327.7	2083.2	3248.9	132.4	1.4	539.2	315.5	2878.4	452.9	1627.1	585.1	-180.5	-614.6	377	1124.3	507.7	-1496.3	-1471.6	403.5
cash-flows.row.net-cash-used-provided-by-financing-activities	9461188.77	13379248.1	23050.5	8428.6	-35106.1	-9469.8	8405	10712.6	2664	-1529.2	-1285.1	421.9	-673.4	2370.8	-494.3	517.9	-315	-2004.8	-1300.7	-41.3	623.1	-31.7	-1544.7	-2853.5	147.9
cash-flows.row.effect-of-forex-changes-on-cash	1034032.73	0	179793.4	44397.1	32805.8	51075.9	35565.6	5148.8	3914.4	6948.3	1514.2	1029.4	386.5	245.5	111.1	176.7	149.2	47.9	6.4	5.4	0	-4.9	-682.3	0	0
cash-flows.row.net-change-in-cash	-864534.37	3699363.6	76366.6	70164.3	62811.8	6131.2	136478.2	13229.8	30112.4	19921.3	7230.1	4499.9	1079.8	2826.3	2014.8	633.3	1029.2	-1222.5	1252	52.5	163.8	250.4	-559	-102.8	-5.8
cash-flows.row.cash-at-end-of-period	8717406.88	3699363.6	1326861.1	641961.2	378819.9	231990.1	225858.9	86317.4	73087.7	42975.3	23054	15823.9	11324	10269.8	7443.5	5428.7	4795.4	3767.9	2291.8	1040.7	996.3	829.8	572.7	517.3	620.1
cash-flows.row.cash-at-beginning-of-period	9581941.25	0	1250494.5	571796.9	316008.1	225858.9	89380.7	73087.7	42975.3	23054	15823.9	11324	10244.2	7443.5	5428.7	4795.4	3766.2	4990.4	1039.8	988.2	832.5	579.4	1131.7	620.1	625.8
cash-flows.row.operating-cash-flow	1056229.46	251739.9	580220.8	282811.1	183754	-48431.6	97328.1	-884.2	25013.2	15625	7496	3485.9	1675.7	457.7	2763	1464.8	1347.4	2450.8	4184.7	855.6	-217.3	-411.7	-929.6	1167.2	534.9
cash-flows.row.capital-expenditure	-138947.51	-199443.1	-18530.2	-9943.3	-7124	-5523.3	-5163.9	-929.8	-900.5	-740.3	-284.1	-258.2	-241.7	-165.1	-104.6	-282.6	-97.1	-257.4	-182.2	-108.9	-132.8	-125	-63.8	-192.8	-51.6
cash-flows.row.free-cash-flow	917281.95	52296.8	561690.6	272867.9	176630.1	-53954.8	92164.2	-1814	24112.7	14884.7	7211.8	3227.8	1434	292.5	2658.4	1182.2	1250.3	2193.5	4002.5	746.8	-350.1	-536.7	-993.4	974.5	483.3

利润表行

Grupo Financiero Galicia S.A. 的收入与上期相比变化了 24.379%。据报告, GGAL 的毛利润为 17362781.41。该公司的营业费用为 1459096，与上年相比变化了 137.876%. 折旧和摊销费用为 230002.2，与上一会计期间相比变化了 7.251%. 营业费用报告为 1459096，显示137.876% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长4.469%. 营业收入为 496809.8，与上年相比变化了4.469%. 净利润的变化率为 17.981%。去年的净收入为923217.16.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	7611019.02	17362781.4	684130.7	562824.4	279833.1	200748.4	112102.2	45128.2	32324.4	22080	18009.7	12862.6	9767.9	8592.6	5403.2	3971.3	3209.3	2196.4	1524.5	1487.3	1184.1	1335.9	2050.9	1518.9	653.2
income-statement-row.row.cost-of-revenue	0	0	125499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	7611019.02	17362781.4	558631.7	562824.4	279833.1	200748.4	112102.2	45128.2	32324.4	22080	18009.7	12862.6	9767.9	8592.6	5403.2	3971.3	3209.3	2196.4	1524.5	1487.3	1184.1	1335.9	2050.9	1518.9	653.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	547748.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	13936.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1808097.33	-1459096	-273376.6	-79501.9	-36963.2	-30798.2	-18063.7	137.7	912.1	443	502.4	295.3	219.8	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	-441597.67	1459096	613384.2	465656.7	208966.9	150271.1	106911.2	16304	13533.1	13348	7177.4	5674.9	4347.7	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-and-expenses	3146711.57	11668872.4	613384.2	465656.7	208966.9	150271.1	106911.2	16304	13533.1	13348	7177.4	5674.9	4347.7	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-income	4754293.05	4754293.1	716897.1	254572	166808	107789.6	65684.5	35367	29172.7	25844	16305.7	11466.6	7967.4	6017.7	3616.1	3005.6	2559.4	1998.8	2246.8	2397.6	1402.3	1689.3	5756.3	1627.8	820.2
income-statement-row.row.interest-expense	287874.86	3030011.7	565523.9	157571	90175	77855.7	38360.5	15997.9	16939.2	13402	8552.6	4990.6	3038.7	2274.2	1412.7	1460.5	1421	1247.2	1869.1	1845.1	1176.5	1509.5	4527.8	964.9	442.8
income-statement-row.row.selling-and-marketing-expenses	13936.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	793611.73	1479350.9	70746.5	97167.7	70866.2	50477.3	5191	0	0	365	229.9	208.7	186.4	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1808097.33	-1459096	-273376.6	-79501.9	-36963.2	-30798.2	-18063.7	137.7	912.1	443	502.4	295.3	219.8	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	793611.73	1479350.9	70746.5	97167.7	70866.2	50477.3	5191	0	0	365	229.9	208.7	186.4	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	287874.86	3030011.7	565523.9	157571	90175	77855.7	38360.5	15997.9	16939.2	13402	8552.6	4990.6	3038.7	2274.2	1412.7	1460.5	1421	1247.2	1869.1	1845.1	1176.5	1509.5	4527.8	964.9	442.8
income-statement-row.row.depreciation-and-amortization	112228.38	230002.2	27877.1	12656	8284	2562.6	1185.7	487.2	301.4	218.6	172.6	152.9	117.2	12.6	89.6	241.5	161.3	214.7	92.8	219.6	237.1	216.8	232.7	82	34
income-statement-row.row.ebitda-caps	240970.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	471265.71	496809.8	90837	84511.7	62070	47761.8	5750.5	13284.4	9370.4	7139	5330.1	3055.7	2125.5	1860.8	667.1	385.3	250.8	117.6	75.2	126.5	-66.6	-217.4	-2755.3	192.2	142.3
income-statement-row.row.income-before-tax	746454.93	1479350.9	70746.5	97167.7	70866.2	50477.3	5191	13284.4	9370.4	7504	5560	3264.4	2311.9	1860.8	667.1	385.3	250.8	117.6	75.2	126.5	-66.6	-217.4	-2755.3	192.2	142.3
income-statement-row.row.income-tax-expense	303066.98	564214.8	19286.3	33025.2	31596.2	20557.7	10633.7	4955	3352.5	2801	1992.3	1232	789.3	753.9	258.2	156	74	71.5	94.1	19.3	44.2	0.6	65.9	72.2	52.4
income-statement-row.row.net-income	450652.85	923217.2	48639.4	60569.8	38757.8	29766.7	-4883.2	8329.5	6017.9	4338	3337.8	1823.7	1336.2	1106.9	408.9	229.3	176.8	46.1	-18.9	107.2	-110.7	-218	-2821.2	120.1	89.9