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Aemetis Inc

AMTX

2.790USD

+0.080+2.95%

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

150.78MCap. mercado

PérdidaP/E TTM



Aemetis Inc

2.790

+0.080+2.95%

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

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-69.37%499.00K

-66.33%898.00K

-92.41%296.00K

-93.30%234.00K

-60.57%1.63M

-38.16%2.67M

1453.39%3.90M

-1.80%3.49M

-24.49%4.13M

-44.36%4.31M

-96.07%251.00K

-50.41%3.56M

-65.34%5.47M

1209.29%7.75M

7987.34%6.39M

110.41%7.17M

5110.23%15.79M

-9.76%592.00K

-91.40%79.00K

874.29%3.41M

604.65%303.00K

-44.78%656.00K

1251.47%919.00K

-67.26%350.00K

-89.06%43.00K

177.57%1.19M

-96.11%68.00K

60.27%1.07M

70.13%393.00K

-71.20%428.00K

168.25%1.75M

12.86%667.00K

-28.92%231.00K

425.09%1.49M

-74.09%652.00K

-82.23%591.00K

-94.10%325.00K

-14.76%283.00K

-54.20%2.52M

-30.44%3.33M

-24.72%5.51M

-93.26%332.00K

393.43%5.49M

3720.88%4.78M

14076.40%7.32M

1595.10%4.93M

1333.60%1.11M

21.61%125.10K

-53.77%51.62K

--290.60K

--77.67K

--102.87K

--111.65K

Efectivo y equivalentes de efectivo

-69.37%499.00K

-66.33%898.00K

-92.41%296.00K

-93.30%234.00K

-60.57%1.63M

-38.16%2.67M

1453.39%3.90M

-1.80%3.49M

-24.49%4.13M

-44.36%4.31M

-96.07%251.00K

-50.41%3.56M

-65.34%5.47M

1209.29%7.75M

7987.34%6.39M

110.41%7.17M

5110.23%15.79M

-9.76%592.00K

-91.40%79.00K

874.29%3.41M

604.65%303.00K

-44.78%656.00K

1251.47%919.00K

-67.26%350.00K

-89.06%43.00K

177.57%1.19M

-96.11%68.00K

60.27%1.07M

70.13%393.00K

-71.20%428.00K

168.25%1.75M

12.86%667.00K

-28.92%231.00K

425.09%1.49M

-74.09%652.00K

-82.23%591.00K

-94.10%325.00K

-14.76%283.00K

-54.20%2.52M

-30.44%3.33M

-24.72%5.51M

-93.26%332.00K

393.43%5.49M

3720.88%4.78M

14076.40%7.32M

1595.10%4.93M

1333.60%1.11M

21.61%125.10K

-53.77%51.62K

--290.60K

--77.67K

--102.87K

--111.65K

Por cobrar

-88.24%1.04M

63.38%14.11M

-86.56%8.03M

42.34%8.76M

3297.32%8.87M

582.99%8.63M

554.57%59.74M

381.77%6.16M

-60.57%261.00K

-19.70%1.26M

463.05%9.13M

-26.68%1.28M

-62.28%662.00K

-13.56%1.57M

-76.81%1.62M

-66.49%1.74M

10.80%1.75M

-10.56%1.82M

28.92%6.99M

35.54%5.20M

-23.66%1.58M

85.77%2.04M

262.85%5.42M

139.73%3.84M

5.38%2.08M

-50.61%1.10M

-32.06%1.49M

41.06%1.60M

96.12%1.97M

42.52%2.22M

117.08%2.20M

65.94%1.14M

5.13%1.00M

33.53%1.56M

-54.55%1.01M

-68.08%684.00K

-42.16%955.00K

-7.61%1.17M

408.90%2.23M

158.82%2.14M

-28.37%1.65M

-54.34%1.26M

-77.47%438.00K

-82.05%828.00K

245.07%2.31M

103.14%2.76M

3.00%1.94M

213.85%4.61M

-66.74%667.99K

--1.36M

--1.89M

--1.47M

--2.01M

-Cuentas y pagarés por cobrar

-88.24%1.04M

-79.09%1.81M

75.30%8.03M

42.34%8.76M

3297.32%8.87M

582.99%8.63M

-49.83%4.58M

381.77%6.16M

-60.57%261.00K

-19.70%1.26M

463.05%9.13M

-26.68%1.28M

-62.28%662.00K

-13.56%1.57M

-50.02%1.62M

-66.49%1.74M

10.80%1.75M

-10.56%1.82M

-40.18%3.24M

35.54%5.20M

-23.66%1.58M

85.77%2.04M

262.85%5.42M

139.73%3.84M

5.38%2.08M

-50.61%1.10M

-32.06%1.49M

41.06%1.60M

96.12%1.97M

42.52%2.22M

117.08%2.20M

65.94%1.14M

5.13%1.00M

33.53%1.56M

-54.55%1.01M

-68.08%684.00K

-42.16%955.00K

-7.61%1.17M

408.90%2.23M

158.82%2.14M

-28.37%1.65M

-54.34%1.26M

-77.47%438.00K

-82.05%828.00K

245.07%2.31M

103.14%2.76M

3.00%1.94M

213.85%4.61M

-66.74%667.99K

--1.36M

--1.89M

--1.47M

--2.01M

-Préstamos por cobrar

----

--3.75M

----

-Otros por cobrar

--0.00

--12.30M

----

--55.16M

----

Inventario

43.21%22.93M

39.10%25.44M

143.06%19.79M

37.26%10.24M

27.70%16.01M

292.68%18.29M

-21.93%8.14M

52.15%7.46M

157.98%12.54M

-9.13%4.66M

114.54%10.43M

7.33%4.91M

15.44%4.86M

29.15%5.13M

0.96%4.86M

-37.31%4.57M

-19.75%4.21M

-39.11%3.97M

36.78%4.82M

78.11%7.29M

-17.02%5.25M

6.35%6.52M

-54.17%3.52M

-38.88%4.09M

-1.27%6.32M

6.83%6.13M

33.79%7.68M

10.58%6.70M

129.99%6.40M

77.01%5.74M

44.20%5.74M

97.26%6.06M

0.76%2.78M

-32.54%3.24M

5.60%3.98M

-43.43%3.07M

-40.47%2.76M

6.97%4.80M

-27.17%3.77M

7.42%5.43M

13.58%4.64M

9.59%4.49M

5.75%5.18M

18.55%5.05M

-7.31%4.09M

-10.05%4.10M

22.21%4.90M

43.70%4.26M

41.21%4.41M

--4.56M

--4.01M

--2.97M

--3.12M

Gastos prepago

-22.66%1.87M

-44.97%1.84M

-38.48%1.78M

86.88%2.27M

60.99%2.42M

-21.21%3.35M

-21.14%2.90M

-74.49%1.21M

-69.12%1.50M

-24.12%4.25M

2.09%3.67M

-7.58%4.75M

127.18%4.86M

646.40%5.60M

394.64%3.60M

354.24%5.14M

135.27%2.14M

-5.54%750.00K

30.29%727.00K

91.54%1.13M

59.93%910.00K

-15.71%794.00K

-36.73%558.00K

-57.20%591.00K

-67.85%569.00K

-61.31%942.00K

-67.54%882.00K

-26.43%1.38M

153.58%1.77M

338.74%2.44M

510.56%2.72M

360.05%1.88M

32.45%698.00K

5.31%555.00K

-35.88%445.00K

-57.54%408.00K

-41.64%527.00K

-62.14%527.00K

-19.86%694.00K

-32.13%961.00K

-18.50%903.00K

138.36%1.39M

93.11%866.00K

154.85%1.42M

1688.83%1.11M

121.01%584.00K

41.56%448.46K

53.66%555.62K

-88.97%61.94K

--264.24K

--316.79K

--361.59K

--561.36K

Otros activos corrientes

-46.59%2.15M

-30.42%2.41M

31.30%5.00M

-9.06%2.35M

44.23%4.03M

-5.23%3.46M

567.43%3.81M

367.75%2.58M

843.24%2.79M

467.24%3.65M

4.77%571.00K

68.29%552.00K

-8.36%296.00K

-58.48%644.00K

-41.77%545.00K

-63.64%328.00K

-82.15%323.00K

-39.70%1.55M

-57.18%936.00K

-33.43%902.00K

38.91%1.81M

169.04%2.57M

253.15%2.19M

150.93%1.35M

65.57%1.30M

48.68%956.00K

165.67%619.00K

74.76%540.00K

269.48%787.00K

212.14%643.00K

-81.67%233.00K

-88.79%309.00K

-87.86%213.00K

-83.14%206.00K

263.14%1.27M

583.87%2.76M

323.67%1.75M

167.98%1.22M

-43.46%350.00K

-42.01%403.00K

-45.17%414.00K

36.12%456.00K

87.72%619.00K

25.90%695.00K

23.64%755.00K

-10.48%335.00K

-55.33%329.74K

1.65%552.03K

-33.70%610.63K

--374.22K

--738.25K

--543.08K

--921.03K

Total de activos corrientes

-13.53%28.49M

22.79%44.70M

-55.54%34.90M

14.10%23.86M

55.26%32.95M

100.71%36.40M

226.35%78.49M

38.97%20.91M

31.39%21.22M

-12.36%18.14M

41.37%24.05M

-20.64%15.04M

-33.30%16.15M

138.32%20.69M

25.59%17.01M

5.70%18.96M

145.77%24.22M

-30.96%8.68M

7.47%13.55M

75.38%17.94M

-4.45%9.85M

21.97%12.58M

17.31%12.61M

-9.40%10.23M

-8.92%10.31M

-10.04%10.31M

-14.99%10.74M

12.39%11.29M

129.66%11.32M

62.70%11.46M

71.67%12.64M

33.76%10.04M

-22.04%4.93M

-11.96%7.04M

-22.98%7.36M

-38.75%7.51M

-51.79%6.32M

0.87%8.00M

-24.10%9.56M

-4.01%12.26M

-15.76%13.12M

-37.57%7.93M

44.24%12.60M

26.36%12.77M

168.45%15.57M

85.63%12.71M

24.27%8.73M

85.70%10.11M

-13.73%5.80M

--6.85M

--7.03M

--5.44M

--6.72M

Activos no corrientes

Activos fijos netos

0.94%201.56M

2.26%201.63M

4.22%198.27M

6.05%196.24M

9.02%199.69M

7.80%197.16M

10.79%190.24M

16.32%185.04M

24.11%183.16M

32.95%182.89M

34.69%171.71M

30.57%159.08M

27.37%147.58M

21.99%137.56M

20.39%127.49M

20.12%121.84M

27.30%115.87M

33.01%112.77M

29.79%105.89M

27.75%101.43M

15.17%91.03M

8.01%84.78M

6.22%81.59M

2.19%79.40M

0.67%79.03M

-0.44%78.49M

-3.21%76.81M

19.51%77.70M

19.55%78.51M

18.78%78.84M

17.50%79.36M

-5.11%65.02M

-5.90%65.67M

-6.15%66.37M

-6.10%67.54M

-6.61%68.52M

-6.65%69.79M

-6.72%70.72M

-6.64%71.93M

-4.93%73.38M

-4.55%74.76M

-3.95%75.81M

-2.98%77.05M

-4.41%77.18M

-5.49%78.33M

-5.92%78.93M

-7.23%79.42M

421.82%80.74M

427.47%82.88M

--83.89M

--85.61M

--15.47M

--15.71M

-Activos fijos

3.94%268.83M

4.79%266.53M

6.27%261.12M

7.56%256.87M

9.96%258.65M

8.96%254.34M

11.25%245.71M

15.23%238.81M

20.50%235.24M

26.93%233.42M

28.06%220.87M

25.25%207.25M

23.29%195.21M

19.51%183.90M

18.48%172.48M

18.43%165.47M

23.55%158.33M

27.04%153.88M

24.56%145.58M

22.85%139.72M

14.18%128.15M

9.58%121.13M

8.71%116.88M

5.75%113.73M

4.46%112.24M

--110.53M

--107.52M

--107.54M

--107.44M

----

0.22%89.44M

0.25%89.54M

-0.45%89.29M

-0.55%89.45M

-0.58%89.24M

-0.60%89.32M

0.89%89.69M

1.15%89.95M

1.66%89.76M

2.57%89.86M

1.14%88.90M

-0.18%88.93M

-0.70%88.29M

-2.05%87.61M

365.48%87.90M

372.37%89.09M

--88.92M

--89.45M

--18.88M

--18.86M

-Depreciación acumulada

14.09%67.27M

13.50%64.90M

13.29%62.85M

12.76%60.63M

13.24%58.97M

13.16%57.18M

12.85%55.48M

11.65%53.77M

9.32%52.07M

9.06%50.53M

9.26%49.16M

10.38%48.16M

12.18%47.63M

12.71%46.33M

13.36%44.99M

13.96%43.63M

14.37%42.46M

13.11%41.11M

12.46%39.69M

11.54%38.29M

11.81%37.13M

13.42%36.34M

14.95%35.29M

15.03%34.33M

14.75%33.20M

--32.04M

--30.70M

--29.84M

--28.94M

----

24.53%23.07M

26.51%22.00M

27.29%20.77M

29.47%19.66M

32.78%18.52M

35.67%17.39M

39.18%16.32M

43.33%15.19M

48.96%13.95M

56.40%12.82M

63.75%11.72M

70.57%10.60M

86.43%9.37M

113.59%8.19M

109.88%7.16M

97.35%6.21M

--5.02M

--3.84M

--3.41M

--3.15M

Fondo de comercio y otros activos intangibles

----

-6.14%1.24M

-6.04%1.26M

-5.88%1.28M

-5.80%1.30M

-45.99%1.32M

-45.62%1.34M

-45.25%1.36M

-44.89%1.38M

-3.17%2.44M

-3.14%2.46M

-3.12%2.48M

-3.10%2.50M

-3.07%2.52M

-3.05%2.54M

-3.03%2.56M

-6.65%2.58M

-5.93%2.60M

-5.20%2.62M

-4.48%2.64M

--2.77M

Otros activos no actuales

29.87%12.47M

31.85%12.98M

63.58%14.25M

80.77%12.00M

60.14%9.60M

61.66%9.84M

179.98%8.71M

53.50%6.64M

117.88%5.99M

136.43%6.09M

25.53%3.11M

73.48%4.32M

-24.51%2.75M

-30.16%2.58M

-9.19%2.48M

-10.71%2.49M

24.07%3.64M

45.33%3.69M

9.55%2.73M

3.10%2.79M

-3.13%2.94M

-15.94%2.54M

-40.28%2.49M

-34.57%2.71M

-27.95%3.03M

-25.15%3.02M

34.96%4.17M

33.67%4.14M

35.87%4.21M

30.27%4.03M

-0.83%3.09M

0.36%3.10M

1.28%3.10M

1.78%3.10M

2.94%3.12M

1.05%3.08M

3.73%3.06M

3.82%3.04M

3.10%3.03M

3.39%3.05M

1.27%2.95M

0.21%2.93M

11.61%2.94M

-3.87%2.95M

-15.41%2.91M

-13.14%2.92M

-23.53%2.63M

206.33%3.07M

267.06%3.44M

--3.37M

--3.44M

--1.00M

--937.59K

Total de activos no actuales

2.26%214.03M

3.67%214.61M

6.82%212.53M

8.64%208.23M

10.64%209.29M

9.54%207.01M

13.80%198.95M

17.30%191.68M

25.83%189.16M

34.85%188.98M

34.52%174.82M

31.43%163.41M

25.78%150.33M

20.34%140.14M

19.65%129.97M

19.29%124.33M

27.20%119.52M

33.37%116.46M

29.19%108.62M

26.93%104.22M

14.50%93.96M

7.13%87.32M

3.82%84.08M

0.33%82.11M

-0.78%82.07M

-1.64%81.51M

-3.23%80.98M

17.97%81.84M

18.08%82.71M

17.10%82.87M

16.27%83.69M

-4.90%69.37M

-5.61%70.05M

-5.82%70.77M

-7.01%71.98M

-7.53%72.95M

-7.47%74.21M

-7.51%75.14M

-6.18%77.41M

-4.58%78.89M

-4.31%80.20M

-3.78%81.24M

-2.53%82.51M

-4.35%82.68M

-5.80%83.81M

-6.21%84.44M

-7.81%84.65M

349.17%86.44M

338.18%88.96M

--90.03M

--91.82M

--19.24M

--20.30M

Total de activos

0.12%242.52M

6.53%259.30M

-10.82%247.43M

9.17%232.09M

15.14%242.24M

17.52%243.41M

39.50%277.44M

19.13%212.59M

26.37%210.38M

28.78%207.11M

35.31%198.88M

24.54%178.45M

15.83%166.49M

28.52%160.83M

20.31%146.98M

17.30%143.29M

38.45%143.73M

25.27%125.14M

26.36%122.17M

32.30%122.16M

12.38%103.81M

8.79%99.90M

5.40%96.68M

-0.85%92.33M

-1.76%92.38M

-2.66%91.82M

-4.78%91.73M

17.26%93.13M

25.42%94.04M

21.23%94.33M

21.41%96.33M

-1.29%79.42M

-6.90%74.98M

-6.41%77.81M

-8.77%79.34M

-11.73%80.46M

-13.70%80.53M

-6.77%83.14M

-8.56%86.97M

-4.50%91.15M

-6.10%93.31M

-8.20%89.18M

1.84%95.11M

-1.13%95.45M

4.87%99.38M

0.28%97.14M

-5.53%93.39M

291.08%96.54M

250.63%94.76M

--96.87M

--98.85M

--24.69M

--27.03M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-100.00%0.00

1163.29%109.40M

194.25%4.61M

--3.70M

--3.17M

--8.66M

--1.57M

----

-Otros por pagar

44.89%22.16M

89.45%19.52M

33.64%17.03M

77.38%16.99M

134.60%15.29M

43.14%10.30M

101.36%12.75M

49.56%9.58M

25.76%6.52M

35.23%7.20M

-42.66%6.33M

37.31%6.40M

-26.75%5.18M

-13.07%5.32M

91.09%11.04M

2.82%4.66M

2.03%7.08M

8.03%6.12M

15.66%5.78M

-12.82%4.54M

45.33%6.94M

5.02%5.67M

11.32%5.00M

45.86%5.20M

21.09%4.77M

62.97%5.40M

35.48%4.49M

27.35%3.57M

56.51%3.94M

33.89%3.31M

31.38%3.31M

-46.63%2.80M

-49.81%2.52M

-44.11%2.47M

-37.72%2.52M

22.22%5.25M

19.88%5.02M

23.26%4.42M

-17.54%4.05M

-38.10%4.29M

-44.52%4.18M

-42.51%3.59M

-26.96%4.91M

14.53%6.94M

18.62%7.54M

7.60%6.25M

166.70%6.72M

62.31%6.06M

102.78%6.36M

--5.80M

--2.52M

--3.73M

--3.14M

Gastos acumulados

----

50.10%1.54M

54.67%1.52M

-81.17%1.36M

-90.74%1.21M

-92.09%1.03M

-92.17%984.00K

-41.03%7.25M

9.74%13.03M

12.50%13.00M

12.52%12.57M

16.14%12.29M

15.34%11.87M

10.75%11.56M

10.52%11.17M

191.00%10.58M

208.51%10.29M

247.92%10.43M

266.67%10.11M

-8.35%3.63M

-9.25%3.34M

-18.02%3.00M

-18.94%2.76M

34.58%3.97M

38.86%3.68M

36.70%3.66M

--3.40M

--2.95M

--2.65M

--2.68M

----

Deuda a corto plazo y pasivos por arrendamiento

64.46%119.79M

118.48%90.78M

9.27%77.46M

11.14%74.62M

8.90%72.84M

-22.15%41.55M

113.97%70.89M

131.77%67.14M

142.51%66.88M

96.70%53.37M

19.46%33.13M

4.42%28.97M

-5.24%27.58M

-57.06%27.13M

-56.11%27.73M

0.16%27.75M

9.68%29.11M

144.06%63.18M

146.81%63.18M

13.27%27.70M

7.55%26.54M

27.24%25.89M

14.16%25.60M

9.10%24.45M

-35.28%24.68M

9.56%20.35M

28.29%22.42M

11.45%22.41M

142.48%38.13M

30.30%18.57M

13.77%17.48M

14.58%20.11M

7.27%15.72M

-2.97%14.25M

0.12%15.36M

0.46%17.55M

-0.97%14.66M

-4.54%14.69M

-19.49%15.35M

18.56%17.47M

0.71%14.80M

-24.96%15.39M

19.84%19.06M

1.98%14.74M

-78.71%14.70M

-44.52%20.51M

-47.37%15.91M

-4.74%14.45M

348.01%69.05M

--36.96M

--30.22M

--15.17M

--15.41M

-Deuda a corto plazo

8.11%25.88M

-4.20%26.79M

-54.25%21.42M

-58.80%18.82M

-51.61%23.94M

-31.52%27.96M

105.27%46.82M

131.07%45.69M

164.61%49.46M

122.03%40.84M

32.38%22.81M

13.57%19.77M

11.03%18.69M

3.37%18.39M

-16.30%17.23M

-9.78%17.41M

-17.88%16.84M

-11.46%17.79M

0.20%20.58M

-1.80%19.30M

2.35%20.50M

11.96%20.10M

-0.17%20.54M

2.45%19.65M

12.04%20.03M

8.58%17.95M

31.42%20.58M

3.90%19.18M

26.37%17.88M

35.22%16.53M

50.94%15.66M

44.93%18.46M

42.43%14.15M

34.62%12.23M

5.94%10.37M

15.04%12.74M

17.08%9.93M

-2.92%9.08M

-25.33%9.79M

25.79%11.07M

-1.71%8.48M

-8.72%9.36M

190.34%13.11M

143.55%8.80M

91.61%8.63M

122.95%10.25M

16.42%4.52M

-47.52%3.61M

-33.86%4.51M

--4.60M

--3.88M

--6.89M

--6.81M

-Pasivos por arrendamiento a corto plazo

683.87%243.00K

--244.00K

--245.00K

--32.00K

--31.00K

----

-87.09%71.00K

-78.19%118.00K

-53.99%196.00K

32.70%560.00K

31.89%550.00K

-12.88%541.00K

-48.98%426.00K

--422.00K

--417.00K

--621.00K

--835.00K

----

35.05%7.79M

37.00%7.24M

1057.79%64.55M

--6.09M

--5.77M

--5.28M

--5.57M

Otros pasivos corrientes

44.89%22.16M

89.45%19.52M

33.64%17.03M

77.38%16.99M

134.60%15.29M

43.14%10.30M

101.36%12.75M

49.56%9.58M

25.76%6.52M

35.23%7.20M

-42.66%6.33M

37.31%6.40M

-26.75%5.18M

-13.07%5.32M

91.09%11.04M

2.82%4.66M

2.03%7.08M

8.03%6.12M

15.66%5.78M

-12.82%4.54M

45.33%6.94M

5.02%5.67M

11.32%5.00M

45.86%5.20M

21.09%4.77M

62.97%5.40M

35.48%4.49M

27.35%3.57M

56.51%3.94M

33.89%3.31M

31.38%3.31M

-46.63%2.80M

-49.81%2.52M

-44.11%2.47M

-37.72%2.52M

22.22%5.25M

19.88%5.02M

23.26%4.42M

-17.54%4.05M

-38.10%4.29M

-44.52%4.18M

-42.51%3.59M

-26.96%4.91M

14.53%6.94M

18.62%7.54M

7.60%6.25M

166.70%6.72M

62.31%6.06M

102.78%6.36M

--5.80M

--2.52M

--3.73M

--3.14M

Total pasivos corrientes

48.07%174.60M

70.60%143.97M

15.63%132.24M

10.95%120.85M

13.79%117.92M

-4.41%84.39M

-37.54%114.37M

80.45%108.92M

65.20%103.63M

35.13%88.28M

145.42%183.09M

-4.04%60.36M

-5.48%62.73M

-36.10%65.33M

-22.14%74.61M

4.84%62.90M

8.88%66.37M

76.82%102.23M

63.85%95.83M

4.24%60.00M

22.19%60.95M

35.79%57.82M

35.19%58.48M

39.50%57.55M

-13.64%49.88M

18.22%42.58M

27.92%43.26M

16.78%41.26M

99.19%57.77M

32.33%36.02M

15.14%33.82M

18.95%35.33M

4.33%29.00M

-7.10%27.22M

8.30%29.37M

-0.90%29.70M

-0.35%27.80M

7.25%29.30M

-17.79%27.12M

-3.05%29.97M

-7.61%27.90M

-24.37%27.32M

-3.22%32.99M

-12.39%30.91M

-65.66%30.19M

-37.55%36.12M

-30.80%34.09M

-1.53%35.29M

158.53%87.92M

--57.84M

--49.26M

--35.84M

--34.01M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-6.82%218.44M

-3.91%249.34M

11.26%246.93M

14.18%236.24M

16.43%234.42M

30.25%259.48M

13.19%221.94M

11.27%206.89M

10.43%201.33M

18.36%199.21M

19.93%196.08M

16.67%185.94M

3.29%182.31M

-2.53%168.31M

-3.64%163.50M

-19.72%159.37M

-4.94%176.51M

-3.90%172.68M

-1.96%169.67M

19.52%198.53M

15.42%185.69M

13.86%179.69M

13.68%173.06M

11.54%166.12M

26.64%160.87M

14.23%157.82M

13.59%152.24M

38.40%148.93M

22.46%127.03M

37.74%138.16M

36.43%134.02M

12.83%107.61M

12.10%103.73M

12.77%100.31M

18.27%98.23M

20.64%95.38M

23.00%92.53M

37.79%88.95M

35.77%83.06M

21.07%79.06M

2.96%75.23M

-12.52%64.56M

-19.48%61.18M

-8.96%65.30M

614.96%73.07M

107.74%73.79M

98.86%75.98M

173.10%71.73M

-52.58%10.22M

--35.52M

--38.21M

--26.26M

--21.55M

-Deuda a largo plazo

-7.54%216.74M

-3.95%247.53M

11.33%244.99M

14.41%234.43M

17.66%234.42M

30.79%257.69M

13.45%220.05M

11.51%204.90M

10.65%199.23M

18.70%197.02M

20.39%193.96M

17.09%183.75M

3.48%180.06M

-2.42%165.99M

-3.53%161.12M

-19.85%156.93M

-6.29%174.01M

-5.33%170.10M

-3.50%167.01M

18.12%195.80M

15.75%185.69M

13.86%179.69M

13.68%173.06M

11.30%165.77M

26.28%160.41M

14.23%157.82M

13.59%152.24M

38.40%148.93M

22.46%127.03M

37.74%138.16M

36.43%134.02M

12.83%107.61M

12.10%103.73M

12.77%100.31M

18.27%98.23M

20.64%95.38M

23.00%92.53M

37.79%88.95M

35.77%83.06M

21.07%79.06M

2.96%75.23M

-12.52%64.56M

-19.48%61.18M

-8.96%65.30M

614.96%73.07M

107.74%73.79M

98.86%75.98M

173.10%71.73M

-52.58%10.22M

--35.52M

--38.21M

--26.26M

--21.55M

-Pasivos por arrendamiento a largo plazo

--1.69M

1.46%1.81M

2.59%1.94M

-9.12%1.81M

----

-18.55%1.78M

-10.85%1.89M

-8.95%2.00M

-7.14%2.10M

-5.57%2.19M

-10.96%2.12M

-10.32%2.19M

-9.83%2.26M

-10.09%2.32M

-10.56%2.38M

-10.51%2.44M

--2.50M

--2.58M

--2.66M

684.48%2.73M

----

--348.00K

--458.00K

----

Otros pasivos no corrientes

-86.59%694.00K

8.10%694.00K

8.08%736.00K

-77.47%736.00K

124.61%5.17M

-74.98%642.00K

-60.75%681.00K

88.41%3.27M

32.80%2.30M

47.98%2.57M

-7.42%1.73M

-7.47%1.73M

-7.42%1.73M

-2.58%1.73M

-24.19%1.87M

-15.43%1.87M

-75.15%1.87M

-33.76%1.78M

49.64%2.47M

--2.22M

--7.54M

--2.69M

--1.65M

----

-100.00%0.00

-85.29%15.00K

-70.16%37.00K

-60.27%58.00K

-52.38%80.00K

-46.32%102.00K

-97.87%124.00K

-97.48%146.00K

-97.10%168.00K

-31.41%190.00K

1892.47%5.82M

1747.13%5.80M

1586.30%5.78M

--277.00K

--292.00K

--314.00K

--343.00K

--0.00

----

Total pasivos no corrientes

-2.20%348.61M

0.87%379.26M

3.04%374.09M

5.13%360.19M

8.29%356.46M

17.25%375.99M

80.92%363.06M

42.27%342.60M

41.67%329.17M

48.65%320.69M

-1.86%200.67M

17.81%240.80M

7.70%232.35M

3.90%215.74M

1.27%204.47M

-9.70%204.41M

2.95%215.73M

5.70%207.65M

9.17%201.91M

29.87%226.36M

24.49%209.55M

19.19%196.45M

21.49%184.95M

17.03%174.29M

32.51%168.33M

19.29%164.82M

13.56%152.24M

38.32%148.93M

22.37%127.03M

37.62%138.18M

36.30%134.06M

12.72%107.67M

11.99%103.81M

12.64%100.41M

10.67%98.36M

12.56%95.52M

14.43%92.70M

37.49%89.14M

44.59%88.88M

29.33%84.86M

10.36%81.02M

-12.14%64.83M

-19.10%61.47M

-8.52%65.61M

618.32%73.41M

107.74%73.79M

98.86%75.98M

173.10%71.73M

-52.58%10.22M

--35.52M

--38.21M

--26.26M

--21.55M

Total pasivos

10.29%523.21M

13.65%523.23M

6.05%506.33M

6.54%481.04M

9.61%474.38M

12.57%460.38M

24.41%477.43M

49.93%451.52M

46.67%432.80M

45.50%408.97M

37.51%383.76M

12.66%301.17M

4.60%295.08M

-9.30%281.07M

-6.27%279.07M

-6.65%267.31M

4.29%282.10M

21.87%309.88M

22.30%297.73M

23.51%286.36M

23.96%270.50M

22.60%254.27M

24.52%243.44M

21.90%231.85M

18.08%218.21M

19.07%207.40M

16.45%195.49M

33.00%190.19M

39.14%184.80M

36.49%174.19M

31.43%167.88M

14.20%143.00M

10.22%132.82M

7.76%127.62M

10.11%127.73M

9.05%125.22M

10.64%120.50M

28.53%118.44M

22.80%116.00M

18.96%114.83M

5.13%108.91M

-16.16%92.15M

-14.18%94.46M

-9.80%96.53M

5.56%103.60M

17.73%109.91M

25.84%110.07M

72.33%107.02M

76.64%98.14M

--93.36M

--87.47M

--62.10M

--55.56M

Capital de los accionistas

Capital ordinario

14.61%313.13M

15.63%305.38M

14.91%293.66M

15.59%285.56M

14.65%273.21M

13.55%264.10M

12.62%255.55M

11.31%247.06M

10.60%238.31M

13.27%232.58M

17.85%226.92M

21.25%221.95M

36.41%215.47M

119.73%205.34M

118.46%192.55M

108.96%183.05M

80.99%157.96M

7.57%93.45M

1.63%88.14M

1.28%87.60M

1.14%87.28M

1.09%86.87M

1.15%86.73M

1.32%86.49M

1.46%86.29M

1.46%85.94M

1.89%85.74M

1.86%85.37M

1.74%85.05M

1.48%84.70M

1.03%84.15M

1.14%83.81M

1.23%83.59M

1.61%83.46M

1.72%83.29M

1.84%82.86M

-0.60%82.58M

-5.70%82.14M

-5.80%81.88M

-4.90%81.37M

-2.42%83.08M

3.21%87.10M

3.71%86.92M

5.04%85.56M

8.65%85.14M

11.57%84.39M

9.58%83.81M

67.29%81.46M

65.71%78.36M

--75.64M

--76.48M

--48.69M

--47.29M

Capital preferente

----

-100.00%0.00

0.00%1.00K

--1.00K

----

Ganancias retenidas

-17.58%-587.47M

-18.41%-562.94M

-21.51%-546.75M

-10.01%-528.81M

-9.71%-499.64M

-10.82%-475.40M

-10.67%-449.96M

-41.49%-480.67M

-34.13%-455.39M

-33.55%-428.99M

-26.92%-406.57M

-12.22%-339.73M

-16.20%-339.52M

-17.20%-321.23M

-23.45%-320.35M

-22.43%-302.75M

-17.12%-292.19M

-15.44%-274.08M

-16.79%-259.50M

-14.55%-247.28M

-22.93%-249.47M

-22.89%-237.42M

-22.23%-222.19M

-22.71%-215.87M

-18.98%-202.93M

-20.61%-193.20M

-19.66%-181.78M

-21.83%-175.92M

-23.22%-170.56M

-23.33%-160.19M

-18.27%-151.91M

-16.13%-144.40M

-15.96%-138.41M

-13.69%-129.89M

-19.15%-128.44M

-21.86%-124.35M

-24.65%-119.36M

-31.15%-114.25M

-29.30%-107.80M

-21.72%-102.04M

-10.63%-95.76M

7.57%-87.11M

14.49%-83.37M

6.03%-83.84M

-8.71%-86.56M

-35.01%-94.25M

-54.84%-97.50M

-6.67%-89.21M

-7.76%-79.62M

---69.81M

---62.97M

---83.64M

---73.89M

Reservas de capital

14.61%313.07M

15.63%305.33M

14.91%293.61M

15.59%285.52M

14.65%273.17M

13.55%264.06M

12.62%255.51M

11.31%247.02M

10.60%238.27M

13.27%232.55M

17.85%226.88M

21.26%221.91M

36.41%215.44M

119.75%205.31M

118.48%192.52M

108.97%183.01M

81.00%157.93M

7.57%93.43M

1.63%88.12M

1.28%87.58M

1.14%87.25M

1.09%86.85M

1.15%86.71M

1.32%86.47M

1.46%86.27M

1.46%85.92M

1.89%85.72M

1.86%85.35M

1.74%85.03M

1.48%84.68M

1.03%84.13M

1.14%83.78M

1.23%83.57M

1.61%83.44M

1.72%83.27M

1.84%82.84M

-0.60%82.56M

-5.70%82.11M

-5.80%81.86M

-4.90%81.35M

-2.42%83.06M

3.21%87.08M

3.93%86.90M

5.26%85.54M

8.89%85.12M

11.81%84.37M

9.57%83.61M

67.36%81.26M

65.79%78.17M

--75.46M

--76.31M

--48.56M

--47.15M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-11.16%-6.35M

-12.26%-6.37M

-4.37%-5.82M

-7.29%-5.71M

-7.12%-5.71M

-4.02%-5.67M

-6.59%-5.58M

-7.80%-5.32M

-17.41%-5.33M

-25.33%-5.45M

-21.69%-5.23M

-14.13%-4.93M

-9.78%-4.54M

-5.74%-4.35M

-2.26%-4.30M

4.36%-4.32M

7.88%-4.14M

-7.56%-4.11M

-13.22%-4.21M

-30.60%-4.52M

-27.71%-4.49M

-6.96%-3.83M

4.03%-3.71M

-0.38%-3.46M

-15.19%-3.52M

-23.14%-3.58M

-25.80%-3.87M

-15.32%-3.45M

-1.16%-3.05M

14.29%-2.90M

4.71%-3.08M

8.98%-2.99M

5.21%-3.02M

-6.57%-3.39M

-3.76%-3.23M

-9.21%-3.29M

-8.93%-3.19M

-7.33%-3.18M

-7.09%-3.11M

-7.12%-3.01M

-4.13%-2.92M

-1.58%-2.96M

2.91%-2.91M

-3.30%-2.81M

-32.54%-2.81M

-25.80%-2.92M

-40.26%-2.99M

-10.03%-2.72M

-9.64%-2.12M

---2.32M

---2.13M

---2.47M

---1.93M

Intereses no controladores

----

100.00%0.00

-96.42%-7.57M

-117.83%-6.67M

-157.39%-5.68M

-222.67%-4.74M

-445.26%-3.85M

---3.06M

---2.21M

---1.47M

---707.00K

----

Capital total

-20.92%-280.69M

-21.64%-263.93M

-29.46%-258.91M

-4.19%-248.95M

-4.37%-232.14M

-7.49%-216.98M

-8.17%-199.99M

-94.71%-238.94M

-72.97%-222.42M

-67.88%-201.85M

-39.97%-184.89M

1.06%-122.71M

7.07%-128.59M

34.92%-120.24M

24.76%-132.09M

24.47%-124.02M

16.99%-138.37M

-19.67%-184.74M

-19.63%-175.56M

-17.70%-164.20M

-32.47%-166.69M

-33.56%-154.37M

-41.43%-146.75M

-43.73%-139.51M

-38.64%-125.83M

-44.73%-115.58M

-45.03%-103.76M

-52.65%-97.06M

-56.93%-90.77M

-60.32%-79.86M

-47.87%-71.55M

-42.04%-63.59M

-44.71%-57.84M

-41.14%-49.81M

-66.68%-48.38M

-89.03%-44.77M

-156.22%-39.97M

-1087.55%-35.29M

-4586.55%-29.03M

-2086.70%-23.68M

-269.29%-15.60M

76.72%-2.97M

103.88%647.00K

89.66%-1.08M

-25.02%-4.22M

-463.22%-12.77M

-246.61%-16.68M

72.01%-10.47M

88.16%-3.38M

--3.51M

--11.38M

---37.41M

---28.53M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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