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AgriFORCE Growing Systems Ltd

AGRI

4.230USD

+0.190+4.70%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

7.36MCap. mercado

PérdidaP/E TTM



AgriFORCE Growing Systems Ltd

4.230

+0.190+4.70%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-52.78%1.35M

-87.37%489.87K

70.49%1.37M

139.03%2.94M

4.81%2.86M

70.91%3.88M

-89.76%805.50K

-38.46%1.23M

-37.60%2.73M

-70.81%2.27M

-19.99%7.87M

1171.50%2.00M

495.02%4.38M

1089.96%7.78M

2068.49%9.83M

-82.71%157.05K

--735.79K

--653.41K

--453.52K

--908.08K

Efectivo y equivalentes de efectivo

-52.78%1.35M

-87.37%489.87K

134.12%1.37M

192.19%2.94M

4.81%2.86M

70.91%3.88M

-92.55%586.57K

-49.66%1.01M

-37.60%2.73M

-70.81%2.27M

-19.99%7.87M

1171.50%2.00M

495.02%4.38M

1089.96%7.78M

2068.49%9.83M

-82.71%157.05K

--735.79K

--653.41K

--453.52K

--908.08K

-Inversiones a corto plazo

----

--218.93K

--223.56K

----

Por cobrar

326.15%201.00K

513.66%189.37K

-68.14%23.81K

-45.49%33.69K

79.20%47.17K

-49.36%30.86K

27.24%74.73K

-99.48%61.80K

16.42%26.32K

-5.26%60.94K

-70.86%58.74K

6578.89%11.99M

-87.19%22.61K

-64.06%64.33K

59.01%201.55K

3777.97%179.51K

--176.44K

--178.97K

--126.75K

--4.63K

-Cuentas y pagarés por cobrar

202.81%142.82K

274.35%115.52K

-68.14%23.81K

-45.49%33.69K

79.20%47.17K

-36.95%30.86K

59.91%74.73K

-99.48%61.80K

16.42%26.32K

51.40%48.94K

48.15%46.74K

125621.19%11.96M

250.89%22.61K

260.26%32.33K

367.02%31.55K

105.47%9.51K

--6.44K

--8.97K

--6.75K

--4.63K

-Otros por cobrar

--58.18K

--73.85K

----

-100.00%0.00

--0.00

-62.50%12.00K

-92.94%12.00K

-81.18%32.00K

----

-81.18%32.00K

41.67%170.00K

--170.00K

--120.00K

--0.00

Inventario

--42.48K

9.23%42.44K

23.60%47.17K

--4.62K

--0.00

--38.86K

--38.17K

----

Gastos prepago

7.79%286.80K

28.62%301.21K

102.86%355.23K

71.88%155.14K

-34.89%266.06K

-49.26%234.18K

-51.45%175.12K

40.68%90.26K

-15.50%408.65K

89.67%461.55K

50.57%360.73K

1106.45%64.16K

13145.93%483.61K

--243.35K

7885.83%239.57K

-97.24%5.32K

--3.65K

--0.00

--3.00K

--192.56K

Otros activos corrientes

668.10%992.49K

634.87%284.35K

115.86%144.45K

32.20%142.47K

15.50%129.21K

-68.99%38.69K

447.25%66.92K

588.89%107.76K

--111.88K

270.40%124.79K

-82.60%12.23K

-71.30%15.64K

----

-21.72%33.69K

106.11%70.30K

5.09%54.51K

--51.34K

--43.04K

--34.10K

--51.88K

Total de activos corrientes

-13.04%2.87M

-69.03%1.31M

67.52%1.94M

119.88%3.27M

0.82%3.31M

44.73%4.22M

-86.02%1.16M

-89.42%1.49M

-32.87%3.28M

-64.07%2.92M

-19.77%8.30M

3448.51%14.07M

404.98%4.88M

827.17%8.12M

1575.78%10.35M

-65.74%396.39K

--967.23K

--875.42K

--617.38K

--1.16M

Activos no corrientes

Activos fijos netos

3256.39%3.92M

545.22%808.89K

-96.77%114.89K

-96.88%115.00K

-96.82%116.65K

-96.66%125.37K

-2.75%3.56M

-6.28%3.68M

-7.93%3.67M

77.05%3.75M

73.39%3.66M

82.49%3.93M

87.37%3.98M

1.02%2.12M

5.11%2.11M

9.58%2.15M

--2.13M

--2.10M

--2.01M

--1.97M

-Activos fijos

--4.09M

----

--2.12M

--2.02M

--1.98M

-Depreciación acumulada

--176.21K

----

--21.35K

--18.07K

--15.45K

Fondo de comercio y otros activos intangibles

-18.61%9.98M

-32.44%8.60M

-31.19%8.68M

-8.23%11.98M

-5.18%12.27M

-2.72%12.73M

27.99%12.62M

42.09%13.06M

763.14%12.94M

786.07%13.09M

570.82%9.86M

--9.19M

--1.50M

--1.48M

--1.47M

----

Otros activos no actuales

-37.16%50.08K

-29.01%45.22K

--48.21K

--78.89K

--79.69K

-96.95%63.71K

-100.00%0.00

--0.00

4021.80%2.09M

--2.09M

-100.00%0.00

-87.05%50.61K

-100.00%0.00

747.04%1.04M

--500.80K

--390.93K

--125.77K

--123.10K

Total de activos no actuales

10.00%13.95M

-28.07%9.46M

-45.30%8.85M

-25.97%12.39M

-23.62%12.68M

-30.55%13.15M

3.68%16.18M

27.60%16.74M

202.92%16.60M

418.82%18.93M

336.04%15.60M

310.40%13.12M

108.71%5.48M

46.51%3.65M

67.88%3.58M

53.05%3.20M

--2.63M

--2.49M

--2.13M

--2.09M

Total de activos

5.24%16.82M

-38.02%10.76M

-37.75%10.79M

-14.06%15.66M

-19.59%15.99M

-20.50%17.37M

-27.47%17.34M

-32.95%18.23M

91.81%19.88M

85.69%21.85M

71.67%23.90M

656.64%27.18M

188.46%10.37M

249.55%11.77M

406.56%13.92M

10.70%3.59M

--3.59M

--3.37M

--2.75M

--3.25M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--41.66K

----

-100.00%0.00

-8.47%750.00K

-0.59%741.56K

146.81%764.71K

2246.68%793.04K

2973.83%819.42K

2955.65%745.95K

--309.83K

--33.79K

--26.66K

--24.41K

Gastos acumulados

114.99%1.94M

117.30%1.89M

44.58%962.50K

4.54%875.40K

40.18%900.03K

137.59%868.45K

89.82%665.70K

10.07%837.38K

61.75%642.05K

-62.74%365.52K

-56.91%350.70K

-24.08%760.78K

-60.95%396.94K

8.33%981.03K

42.92%813.86K

95.20%1.00M

--1.02M

--905.63K

--569.47K

--513.37K

Deuda a corto plazo y pasivos por arrendamiento

122.19%4.60M

-64.67%1.44M

-76.58%1.09M

-82.11%925.88K

-51.47%2.07M

3.62%4.08M

14.39%4.67M

39.96%5.18M

--4.27M

--3.94M

--4.08M

--3.70M

----

Pasivos diferidos

----

-100.00%0.00

--0.00

--29.82K

--15.34K

--23.26K

----

Otros pasivos corrientes

-100.00%0.00

79.09%41.66K

--0.00

--29.82K

--15.34K

-96.90%23.26K

----

-100.00%0.00

-8.47%750.00K

-0.59%741.56K

146.81%764.71K

2246.68%793.04K

2973.83%819.42K

2955.65%745.95K

--309.83K

--33.79K

--26.66K

--24.41K

Total pasivos corrientes

110.18%8.49M

-28.50%4.32M

-53.94%3.16M

-62.31%2.64M

-24.55%4.04M

12.71%6.04M

12.96%6.86M

0.09%7.01M

204.02%5.35M

134.50%5.36M

231.79%6.07M

133.18%7.00M

-29.13%1.76M

18.39%2.29M

18.69%1.83M

110.81%3.00M

--2.48M

--1.93M

--1.54M

--1.42M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-39.82%41.74K

-41.31%41.70K

-96.19%44.45K

-94.45%68.66K

-94.47%69.35K

-94.51%71.05K

-11.60%1.17M

-14.48%1.24M

-24.15%1.25M

2634.99%1.29M

2703.62%1.32M

2887.00%1.45M

5093.19%1.65M

50.64%47.33K

57.04%47.09K

64.94%48.41K

--31.81K

--31.42K

--29.99K

--29.35K

-Deuda a largo plazo

-5.75%41.74K

-8.08%41.70K

0.16%44.45K

-3.27%43.84K

-0.13%44.28K

2.40%45.37K

1.38%44.38K

-2.67%45.32K

-7.66%44.34K

-6.39%44.30K

-7.05%43.77K

-3.82%46.56K

50.95%48.02K

50.64%47.33K

57.04%47.09K

64.94%48.41K

--31.81K

--31.42K

--29.99K

--29.35K

-Pasivos por arrendamiento a largo plazo

----

-97.92%24.82K

-97.93%25.07K

-97.95%25.68K

-12.05%1.12M

-14.88%1.19M

-24.64%1.21M

--1.25M

--1.28M

--1.40M

--1.60M

----

Otros pasivos no corrientes

-35.79%1.89M

-89.19%290.77K

-53.14%917.75K

-38.95%1.63M

-41.99%2.94M

-42.13%2.69M

-70.29%1.96M

-68.90%2.67M

166.30%5.07M

224.68%4.65M

257.69%6.59M

3073.91%8.59M

613.19%1.90M

--1.43M

--1.84M

--270.67K

--266.77K

----

Total pasivos no corrientes

-35.88%1.93M

-87.96%332.46K

-69.22%962.19K

-56.51%1.70M

-52.39%3.01M

-53.54%2.76M

-60.50%3.13M

-61.06%3.91M

77.79%6.32M

301.79%5.94M

318.64%7.91M

3045.55%10.04M

1090.46%3.55M

4608.42%1.48M

6202.69%1.89M

987.12%319.08K

--298.58K

--31.42K

--29.99K

--29.35K

Total pasivos

47.82%10.42M

-47.15%4.65M

-58.72%4.12M

-60.23%4.34M

-39.63%7.05M

-22.12%8.80M

-28.60%9.99M

-35.93%10.92M

119.60%11.67M

200.22%11.30M

275.91%13.99M

412.85%17.04M

91.00%5.32M

91.87%3.77M

136.63%3.72M

128.50%3.32M

--2.78M

--1.96M

--1.57M

--1.45M

Capital de los accionistas

Capital ordinario

19.30%68.46M

27.44%68.05M

34.52%65.14M

43.58%64.13M

32.73%57.38M

21.47%53.40M

19.35%48.42M

21.25%44.66M

52.88%43.23M

57.37%43.96M

47.65%40.57M

329.75%36.83M

283.83%28.28M

294.08%27.93M

373.25%27.48M

56.34%8.57M

--7.37M

--7.09M

--5.81M

--5.48M

Ganancias retenidas

-27.37%-60.93M

-36.57%-60.78M

-42.95%-57.91M

-40.64%-52.07M

-38.68%-47.84M

-35.80%-44.51M

-34.95%-40.51M

-39.05%-37.02M

-48.80%-34.49M

-64.69%-32.77M

-74.82%-30.02M

-75.79%-26.62M

-72.92%-23.18M

-58.93%-19.90M

-50.66%-17.17M

-45.28%-15.15M

---13.41M

---12.52M

---11.40M

---10.43M

Reservas de capital

-14.05%3.01M

-15.70%3.01M

-53.93%3.01M

-73.74%3.04M

-70.70%3.50M

-78.77%3.57M

-51.87%6.53M

14.35%11.58M

386.74%11.95M

632.23%16.82M

573.07%13.57M

553.85%10.12M

64.59%2.45M

64.93%2.30M

55.46%2.02M

59.13%1.55M

--1.49M

--1.39M

--1.30M

--972.95K

Pérdidas de ganancias que no afectan a las ganancias retenidas

-84.85%-1.12M

-254.66%-1.16M

0.48%-555.29K

-121.66%-735.25K

-14.91%-606.50K

49.18%-326.60K

11.79%-557.99K

-401.22%-331.70K

-1073.28%-527.82K

-1842.54%-642.71K

-523.16%-632.59K

-152.19%-66.18K

-134.06%-44.99K

-127.79%-33.09K

-299.33%-101.51K

677.17%126.80K

--132.09K

--119.05K

--50.93K

--16.32K

Capital total

-28.33%6.41M

-28.65%6.11M

-9.26%6.67M

54.91%11.32M

8.89%8.94M

-18.76%8.56M

-25.88%7.35M

-27.94%7.31M

62.56%8.21M

31.78%10.54M

-2.81%9.92M

3656.49%10.14M

523.10%5.05M

470.02%8.00M

767.30%10.20M

-84.93%270.02K

--810.48K

--1.40M

--1.18M

--1.79M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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