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ANI Pharmaceuticals Inc

ANIP

94.420USD

+0.360+0.38%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

2.05BCap. mercado

PérdidaP/E TTM



ANI Pharmaceuticals Inc

94.420

+0.360+0.38%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

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

-9.53%223.51M

-34.86%155.19M

-31.64%151.17M

-20.61%153.28M

52.78%247.05M

251.63%238.25M

358.49%221.12M

243.06%193.08M

155.12%161.71M

-11.90%67.76M

-51.92%48.23M

268.96%56.28M

161.26%63.38M

206.75%76.91M

1175.43%100.30M

-14.78%15.25M

-12.42%24.26M

22.82%25.07M

-87.38%7.86M

-70.00%17.90M

-31.75%27.70M

-46.61%20.41M

44.93%62.33M

35.20%59.67M

-26.19%40.59M

-26.43%38.23M

38.09%43.01M

144.78%44.14M

557.12%54.99M

380.05%51.97M

13.81%31.14M

11.61%18.03M

-44.26%8.37M

-86.08%10.83M

-82.31%27.36M

-89.30%16.16M

-91.00%15.01M

-53.04%77.75M

-8.49%154.68M

330.56%150.91M

214.82%166.73M

222.28%165.56M

1422.17%169.04M

220.68%35.05M

320.49%52.96M

74.80%51.37M

100854.55%11.11M

-71.27%10.93M

-70.31%12.59M

-40.60%29.39M

--11.00K

--38.05M

--42.42M

--49.47M

Efectivo y equivalentes de efectivo

-9.29%217.80M

-34.47%149.80M

-34.49%144.86M

-24.91%144.98M

48.48%240.11M

237.38%228.60M

358.49%221.12M

243.06%193.08M

155.12%161.71M

-11.90%67.76M

-51.92%48.23M

268.96%56.28M

161.26%63.38M

206.75%76.91M

1175.43%100.30M

-14.78%15.25M

-12.42%24.26M

22.82%25.07M

-87.38%7.86M

-70.00%17.90M

-31.75%27.70M

-46.61%20.41M

44.93%62.33M

35.20%59.67M

-26.19%40.59M

-26.43%38.23M

38.09%43.01M

144.78%44.14M

557.12%54.99M

380.05%51.97M

13.81%31.14M

11.61%18.03M

-44.26%8.37M

-86.08%10.83M

-82.31%27.36M

-89.30%16.16M

-91.00%15.01M

-53.04%77.75M

-8.49%154.68M

330.56%150.91M

214.82%166.73M

222.28%165.56M

1422.17%169.04M

220.68%35.05M

320.49%52.96M

74.80%51.37M

100854.55%11.11M

-71.27%10.93M

-70.31%12.59M

-40.60%29.39M

--11.00K

--38.05M

--42.42M

--49.47M

-Inversiones a corto plazo

-17.64%5.72M

-44.22%5.39M

--6.31M

--8.30M

--6.94M

--9.65M

----

Por cobrar

33.56%225.65M

27.79%220.33M

36.80%221.73M

13.21%202.47M

-4.55%168.96M

-3.38%172.42M

-4.25%162.08M

24.01%178.84M

16.13%177.01M

33.56%178.45M

28.04%169.26M

31.41%144.21M

60.41%152.42M

45.42%133.61M

38.00%132.19M

28.56%109.74M

29.88%95.02M

11.53%91.88M

30.86%95.79M

19.37%85.37M

-8.22%73.16M

22.21%82.38M

12.90%73.20M

5.72%71.51M

37.80%79.72M

22.87%67.41M

10.30%64.84M

5.33%67.65M

-2.78%57.85M

17.49%54.86M

28.09%58.79M

32.68%64.23M

66.62%59.50M

97.61%46.70M

99.03%45.90M

114.02%48.41M

79.44%35.71M

36.04%23.63M

33.31%23.06M

55.23%22.62M

155.35%19.90M

59.26%17.37M

38.23%17.30M

53.13%14.57M

21.26%7.79M

--10.91M

130.36%12.51M

--9.52M

--6.43M

----

--5.43M

----

-Cuentas y pagarés por cobrar

35.86%225.65M

27.79%220.33M

36.80%221.73M

9.80%196.36M

-3.95%166.09M

-1.31%172.42M

-2.03%162.08M

27.35%178.84M

14.97%172.93M

32.74%174.71M

28.72%165.44M

31.60%140.43M

62.35%150.41M

43.26%131.63M

34.17%128.53M

27.43%106.71M

26.63%92.65M

11.53%91.88M

32.81%95.79M

18.45%83.75M

-4.08%73.16M

22.21%82.38M

11.24%72.13M

4.51%70.70M

35.92%76.27M

23.01%67.41M

10.30%64.84M

8.80%67.65M

1.08%56.12M

17.35%54.80M

28.09%58.79M

30.96%62.17M

56.10%55.51M

107.72%46.70M

109.26%45.90M

119.34%47.48M

88.36%35.56M

29.42%22.48M

26.80%21.93M

48.56%21.64M

142.24%18.88M

59.26%17.37M

38.23%17.30M

53.13%14.57M

21.26%7.79M

--10.91M

130.36%12.51M

--9.52M

--6.43M

----

--5.43M

----

Inventario

10.26%138.31M

20.71%137.41M

23.01%136.78M

38.89%148.04M

20.25%125.45M

9.82%113.84M

5.54%111.20M

11.16%106.59M

12.73%104.32M

24.65%103.65M

28.96%105.36M

55.46%95.89M

36.83%92.55M

38.76%83.16M

34.36%81.69M

4.20%61.68M

28.67%67.63M

13.28%59.93M

26.24%60.80M

28.20%59.20M

16.04%52.56M

25.86%52.90M

18.91%48.16M

15.42%46.17M

19.97%45.30M

22.56%42.03M

7.36%40.50M

3.97%40.01M

-10.76%37.76M

-25.27%34.29M

44.09%37.73M

36.15%38.48M

68.88%42.31M

229.64%45.89M

95.59%26.18M

105.67%28.26M

97.24%25.05M

29.66%13.92M

78.07%13.39M

87.05%13.74M

114.83%12.70M

110.94%10.74M

113.70%7.52M

161.50%7.35M

128.73%5.91M

--5.09M

25.20%3.52M

--2.81M

--2.58M

----

--2.81M

----

Gastos prepago

7.92%15.11M

45.33%23.33M

3.30%17.98M

63.47%17.48M

69.75%14.00M

133.49%16.05M

107.46%17.40M

115.00%10.69M

36.87%8.25M

-11.03%6.87M

10.52%8.39M

5.74%4.97M

23.46%6.03M

30.46%7.73M

29.48%7.59M

40.02%4.70M

56.59%4.88M

99.60%5.92M

46.71%5.86M

-33.17%3.36M

-5.86%3.12M

-28.63%2.97M

-11.69%4.00M

0.42%5.03M

87.27%3.31M

83.37%4.16M

14.65%4.52M

3.24%5.00M

-33.93%1.77M

-36.41%2.27M

10.72%3.95M

82.70%4.85M

-33.86%2.68M

184.74%3.56M

145.29%3.56M

33.65%2.65M

150.53%4.05M

-19.02%1.25M

27.57%1.45M

231.39%1.98M

227.59%1.61M

173.14%1.55M

96.38%1.14M

3.17%599.00K

95.82%493.00K

103.69%566.00K

85.30%580.00K

8.72%580.60K

-50.89%251.77K

-61.24%277.87K

--313.00K

--534.04K

--512.64K

--716.92K

Otros activos corrientes

--36.00K

--34.00K

--33.00K

--35.00K

----

-100.00%0.00

--0.00

--5.01M

----

--8.27M

--8.00M

--7.78M

----

--0.00

--2.26M

----

Total de activos corrientes

8.49%602.63M

-0.79%536.29M

1.51%527.68M

4.84%521.30M

20.93%555.46M

48.20%540.56M

50.99%519.82M

60.72%497.22M

42.47%459.31M

21.02%364.75M

6.99%344.26M

61.65%309.38M

68.09%322.40M

64.88%301.40M

88.92%321.77M

15.42%191.38M

22.52%191.80M

15.21%182.80M

-9.26%170.32M

-9.08%165.82M

-7.32%156.54M

4.50%158.66M

22.78%187.69M

16.32%182.39M

10.86%168.91M

5.88%151.83M

16.16%152.88M

24.85%156.79M

35.01%152.37M

34.04%143.39M

27.76%131.60M

31.53%125.58M

41.38%112.86M

-8.21%106.98M

-46.51%103.01M

-51.66%95.47M

-61.80%79.82M

-42.58%116.55M

-1.23%192.58M

243.13%197.52M

211.12%208.95M

198.80%202.99M

603.53%194.99M

120.60%57.56M

178.45%67.16M

112.79%67.94M

223.56%27.72M

-32.37%26.09M

-43.82%24.12M

-36.39%31.93M

--8.57M

--38.58M

--42.93M

--50.19M

Activos no corrientes

Activos fijos netos

14.73%59.25M

19.89%58.18M

27.52%56.86M

28.32%56.70M

16.38%51.64M

12.13%48.53M

3.11%44.59M

3.17%44.19M

1.37%44.37M

-17.90%43.27M

-17.89%43.25M

8.36%42.83M

8.52%43.77M

29.30%52.71M

27.63%52.67M

-2.27%39.53M

0.99%40.33M

1.03%40.77M

1.77%41.27M

1.74%40.44M

2.53%39.94M

5.02%40.35M

6.46%40.55M

6.24%39.75M

70.53%38.95M

75.60%38.42M

86.69%38.09M

115.21%37.42M

52.63%22.84M

69.67%21.88M

85.52%20.40M

78.95%17.39M

67.95%14.97M

53.26%12.90M

54.23%11.00M

66.57%9.72M

69.77%8.91M

59.34%8.41M

36.53%7.13M

15.60%5.83M

13.49%5.25M

16.89%5.28M

15.12%5.22M

8.74%5.05M

-2.44%4.63M

--4.52M

-7.03%4.54M

291.68%4.64M

449.69%4.74M

-100.00%0.00

--4.88M

--1.18M

--862.44K

--884.30K

-Activos fijos

----

31.23%101.74M

----

2.07%77.53M

----

-9.17%70.55M

0.44%75.96M

19.93%72.94M

17.74%71.04M

30.46%77.68M

28.63%75.63M

7.19%60.82M

9.66%60.34M

9.70%59.54M

10.27%58.80M

10.44%56.74M

11.15%55.02M

13.29%54.27M

14.69%53.32M

14.00%51.37M

65.67%49.51M

67.86%47.91M

72.24%46.49M

90.46%45.06M

42.73%29.88M

53.43%28.54M

64.74%26.99M

59.32%23.66M

51.66%20.94M

42.19%18.60M

41.48%16.39M

47.19%14.85M

46.99%13.80M

41.53%13.08M

28.44%11.58M

16.26%10.09M

15.88%9.39M

17.72%9.24M

16.59%9.02M

12.66%8.68M

5.68%8.11M

--7.85M

--7.73M

--7.70M

--7.67M

----

-Depreciación acumulada

----

36.27%44.88M

----

0.68%32.94M

----

9.27%27.28M

42.50%32.71M

41.40%30.11M

36.34%27.27M

32.97%24.96M

30.98%22.96M

30.67%21.29M

32.59%20.00M

34.85%18.77M

37.25%17.53M

40.22%16.29M

42.97%15.09M

46.83%13.92M

52.01%12.77M

51.96%11.62M

49.91%10.55M

42.42%9.48M

27.50%8.40M

21.88%7.65M

17.91%7.04M

16.73%6.66M

22.31%6.59M

22.18%6.27M

21.99%5.97M

22.22%5.70M

21.06%5.39M

20.62%5.13M

18.13%4.89M

17.79%4.67M

17.29%4.45M

17.18%4.26M

19.05%4.14M

18.84%3.96M

18.67%3.79M

18.61%3.63M

18.81%3.48M

--3.33M

--3.20M

--3.06M

--2.93M

----

Fondo de comercio y otros activos intangibles

174.90%580.85M

167.16%599.16M

153.69%601.82M

154.08%630.25M

-18.27%211.30M

-16.01%224.26M

-15.23%237.23M

-15.18%248.05M

-13.19%258.52M

-13.80%267.01M

-13.09%279.86M

68.35%292.46M

62.05%297.81M

69.79%309.76M

67.63%322.01M

-14.08%173.72M

-12.20%183.78M

-16.77%182.44M

4.42%192.09M

5.34%202.20M

4.52%209.32M

5.04%219.20M

-10.34%183.97M

-10.19%191.95M

-8.68%200.28M

-6.74%208.68M

-11.42%205.18M

11.51%213.72M

10.51%219.32M

8.99%223.75M

30.40%231.63M

0.46%191.67M

0.99%198.46M

37.58%205.30M

160.32%177.63M

172.05%190.79M

327.09%196.51M

215.84%149.22M

55.42%68.23M

55.75%70.13M

94.65%46.01M

95.25%47.25M

258.50%43.91M

258.76%45.03M

84.70%23.64M

--24.20M

14308.24%12.25M

--12.55M

--12.80M

----

--85.00K

----

Otros activos no actuales

-2.04%100.27M

-2.35%98.80M

-5.31%97.33M

-21.23%79.13M

5.37%102.35M

12.19%101.18M

10.85%102.78M

6.36%100.46M

11.21%97.14M

11.38%90.18M

23.40%92.72M

43.48%94.44M

35.96%87.35M

40.00%80.97M

30.66%75.14M

21.63%65.82M

7.82%64.25M

-9.65%57.84M

29.02%57.51M

26.79%54.12M

53.71%59.59M

80.57%64.02M

29.38%44.58M

35.47%42.68M

30.76%38.76M

22.30%35.45M

20.88%34.45M

-12.07%31.51M

-9.99%29.65M

-9.31%28.99M

-8.73%28.50M

53.13%35.83M

44.76%32.94M

83.73%31.96M

80.35%31.23M

138.98%23.40M

129.54%22.75M

66.24%17.40M

12.16%17.32M

--9.79M

--9.91M

--10.46M

--15.44M

----

-100.00%0.00

-81.58%15.88K

--217.00K

--30.09K

--88.79K

--86.20K

Total de activos no actuales

102.68%740.37M

102.19%756.14M

96.57%756.01M

95.08%766.08M

-8.68%365.29M

-6.62%373.97M

-7.51%384.61M

-8.62%392.69M

-6.74%400.03M

-9.69%400.47M

-7.56%415.83M

53.99%429.73M

48.75%428.94M

57.79%443.45M

54.65%449.82M

-5.96%279.07M

-6.63%288.36M

-13.14%281.05M

8.09%290.87M

8.15%296.76M

11.10%308.85M

14.51%323.57M

-3.11%269.09M

-2.92%274.39M

2.28%277.99M

2.89%282.56M

-1.00%277.73M

15.42%282.65M

10.33%271.81M

9.78%274.63M

27.60%280.53M

9.37%244.89M

7.97%246.36M

42.92%250.16M

137.22%219.86M

161.10%223.90M

273.00%228.18M

177.87%175.04M

43.54%92.68M

71.26%85.75M

116.44%61.17M

119.36%62.99M

284.69%64.57M

191.27%50.07M

61.14%28.26M

737.29%28.72M

223.89%16.78M

271.41%17.19M

301.81%17.54M

-21.77%3.43M

--5.18M

--4.63M

--4.36M

--4.38M

Total de activos

45.86%1.34B

41.32%1.29B

41.94%1.28B

44.66%1.29B

7.15%920.75M

19.51%914.52M

18.99%904.42M

20.40%889.91M

14.38%859.34M

2.74%765.22M

-1.49%760.09M

57.11%739.11M

56.48%751.33M

60.58%744.85M

67.31%771.60M

1.70%470.45M

3.17%480.16M

-3.81%463.84M

0.96%461.19M

1.27%462.58M

4.14%465.39M

11.01%482.23M

6.08%456.79M

3.94%456.77M

5.36%446.91M

3.92%434.39M

4.48%430.60M

18.62%439.44M

18.08%424.18M

17.05%418.02M

27.65%412.14M

16.00%370.47M

16.63%359.22M

22.48%357.14M

13.18%322.86M

12.74%319.38M

14.02%308.00M

9.63%291.59M

9.90%285.26M

163.18%283.28M

183.08%270.12M

175.20%265.99M

483.28%259.56M

148.67%107.64M

129.06%95.42M

173.37%96.65M

223.68%44.50M

0.17%43.29M

-11.92%41.66M

-35.21%35.36M

--13.75M

--43.21M

--47.29M

--54.57M

Pasivos

Pasivos corrientes

-Otros por pagar

-42.57%483.00K

-44.69%229.00K

-102.23%-273.00K

-94.64%1.28M

-96.64%841.00K

-98.18%414.00K

--12.27M

--23.94M

--25.02M

--22.76M

----

Gastos acumulados

109.28%116.59M

92.38%80.68M

63.25%92.80M

92.25%83.54M

44.00%55.71M

18.41%41.94M

61.49%56.85M

59.77%43.45M

19.00%38.69M

72.16%35.42M

28.40%35.20M

8.74%27.20M

11.33%32.51M

-5.47%20.57M

20.29%27.41M

-4.22%25.01M

22.00%29.20M

0.55%21.76M

14.61%22.79M

22.04%26.11M

10.87%23.93M

11.83%21.64M

-12.25%19.89M

-3.01%21.40M

28.90%21.59M

-11.78%19.36M

-5.46%22.66M

-0.84%22.06M

-4.74%16.75M

20.49%21.94M

17.48%23.97M

2.70%22.25M

6.81%17.58M

73.33%18.21M

189.76%20.41M

182.50%21.66M

321.51%16.46M

134.12%10.51M

44.27%7.04M

97.22%7.67M

244.66%3.91M

342.94%4.49M

260.75%4.88M

0.36%3.89M

-69.91%1.13M

2.10%1.01M

45.95%1.35M

192.59%3.87M

82.77%3.77M

-64.61%992.17K

--927.00K

--1.32M

--2.06M

--2.80M

Provisiones corrientes

43.62%48.68M

29.25%42.46M

32.33%39.27M

17.91%37.07M

13.76%33.90M

-3.68%32.85M

-11.14%29.68M

-7.49%31.44M

-14.62%29.80M

-4.07%34.11M

-6.79%33.40M

5.45%33.98M

9.39%34.90M

22.84%35.55M

31.95%35.83M

38.62%32.23M

59.50%31.90M

64.32%28.94M

63.63%27.16M

45.81%23.25M

36.48%20.00M

29.91%17.61M

32.21%16.59M

47.09%15.95M

50.10%14.66M

50.32%13.56M

51.70%12.55M

30.34%10.84M

29.19%9.76M

56.16%9.02M

43.75%8.27M

102.90%8.32M

128.41%7.56M

116.65%5.78M

117.37%5.76M

116.99%4.10M

92.50%3.31M

46.73%2.67M

83.25%2.65M

60.36%1.89M

80.76%1.72M

114.02%1.82M

96.33%1.45M

157.27%1.18M

171.90%951.00K

--849.00K

79.08%736.00K

--457.89K

--349.76K

----

--411.00K

----

Deuda a corto plazo y pasivos por arrendamiento

1454.82%13.22M

1216.82%11.19M

1014.59%9.47M

741.41%7.15M

0.00%850.00K

-94.66%850.00K

-94.40%850.00K

-94.11%850.00K

-93.58%850.00K

24.58%15.93M

23.14%15.18M

21.61%14.44M

33.22%13.24M

-89.50%12.79M

-89.73%12.33M

-89.89%11.87M

-91.41%9.94M

2038.79%121.74M

2200.31%120.01M

2985.23%117.39M

3351.21%115.72M

--5.69M

--5.22M

--3.81M

--3.35M

----

-100.00%0.00

--8.17M

--4.07M

--7.59M

--10.48M

----

-Deuda a corto plazo

----

--0.00

----

--4.07M

----

-Pasivos por arrendamiento a corto plazo

----

--302.00K

----

Pasivos diferidos

----

87.10%116.00K

8.75%87.00K

-44.64%62.00K

-50.40%62.00K

-80.50%62.00K

-82.26%80.00K

-77.42%112.00K

-77.60%125.00K

-49.04%318.00K

-36.57%451.00K

-32.52%496.00K

--558.00K

--624.00K

--711.00K

--735.00K

----

-57.18%20.00K

-72.17%13.00K

--38.00K

----

--46.71K

----

--315.00K

----

Otros pasivos corrientes

41.53%49.17M

28.33%42.69M

-7.02%39.00M

-30.75%38.35M

-36.64%34.74M

-41.50%33.27M

25.58%41.94M

62.95%55.38M

57.09%54.82M

59.43%56.87M

-7.01%33.40M

5.24%33.98M

9.18%34.90M

22.97%35.67M

31.88%35.92M

38.22%32.29M

58.81%31.97M

61.76%29.01M

59.77%27.23M

42.10%23.36M

32.30%20.13M

26.43%17.93M

28.52%17.05M

42.04%16.44M

55.82%15.21M

57.24%14.18M

60.30%13.26M

39.17%11.57M

29.19%9.76M

56.16%9.02M

43.75%8.27M

102.90%8.32M

128.41%7.56M

116.65%5.78M

117.37%5.76M

116.99%4.10M

92.50%3.31M

46.73%2.67M

83.25%2.65M

57.68%1.89M

78.32%1.72M

104.85%1.82M

96.33%1.45M

137.41%1.20M

143.14%964.00K

--887.00K

1.38%736.00K

--504.60K

--396.48K

----

--726.00K

----

Total pasivos corrientes

69.19%236.84M

47.43%201.81M

33.13%193.68M

41.37%189.93M

13.93%139.98M

8.79%136.89M

46.30%145.48M

64.59%134.35M

27.57%122.86M

58.21%125.83M

13.60%99.44M

-3.82%81.63M

7.67%96.31M

-3.91%79.53M

11.42%87.54M

11.82%84.87M

13.11%89.45M

4.30%82.77M

27.38%78.56M

-55.54%75.90M

-52.58%79.09M

-51.93%79.36M

-62.74%61.68M

263.97%170.71M

320.37%166.79M

316.31%165.07M

322.02%165.55M

28.91%46.90M

40.24%39.68M

22.28%39.65M

22.79%39.23M

19.33%36.38M

14.40%28.29M

100.02%32.42M

171.76%31.95M

150.13%30.49M

255.88%24.73M

78.67%16.21M

-11.16%11.76M

49.66%12.19M

81.53%6.95M

98.97%9.07M

274.02%13.23M

23.46%8.14M

-37.89%3.83M

-51.10%4.56M

-54.12%3.54M

-39.60%6.60M

-62.36%6.16M

53.26%9.33M

--7.71M

--10.92M

--16.37M

--6.08M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

113.91%608.35M

114.90%611.63M

112.83%614.92M

116.89%618.21M

-0.30%284.39M

-0.30%284.61M

0.65%288.93M

-0.81%285.03M

-0.64%285.24M

-0.61%285.46M

-0.16%287.05M

54.29%287.36M

51.30%287.09M

69.71%287.21M

66.56%287.51M

6.18%186.25M

6.50%189.75M

-10.14%169.24M

-1.98%172.62M

169.12%175.41M

169.78%178.16M

181.59%188.34M

161.68%176.10M

-67.42%65.18M

-66.88%66.04M

-66.34%66.88M

-66.04%67.30M

32.25%200.08M

29.15%199.39M

30.31%198.72M

64.25%198.15M

27.33%151.28M

31.96%154.38M

32.38%152.50M

6.36%120.64M

3.14%118.81M

2.92%116.99M

2.70%115.20M

6.46%113.43M

--115.19M

--113.67M

--112.17M

--106.54M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--48.75M

--0.00

--10.49M

-Deuda a largo plazo

113.91%608.35M

114.90%611.63M

115.90%614.92M

116.89%618.21M

-0.30%284.39M

-0.30%284.61M

-0.30%284.82M

-0.30%285.03M

-0.30%285.24M

-0.30%285.46M

-0.30%285.67M

53.65%285.88M

50.95%286.10M

69.43%286.31M

66.15%286.52M

6.22%186.06M

6.55%189.53M

-10.16%168.99M

-1.91%172.44M

170.01%175.16M

170.79%177.88M

182.84%188.09M

161.25%175.81M

-67.58%64.87M

-67.06%65.69M

-66.54%66.50M

-66.04%67.30M

32.25%200.08M

29.15%199.39M

30.31%198.72M

64.25%198.15M

27.33%151.28M

31.96%154.38M

32.38%152.50M

6.36%120.64M

3.14%118.81M

2.92%116.99M

2.70%115.20M

6.46%113.43M

--115.19M

--113.67M

--112.17M

--106.54M

----

-100.00%0.00

----

--48.75M

----

--0.00

--10.49M

-Pasivos por arrendamiento a largo plazo

----

197.68%4.11M

----

38.79%1.38M

679.47%1.48M

347.98%999.00K

260.80%902.00K

478.49%995.00K

-23.69%190.00K

-20.92%223.00K

3.73%250.00K

-41.10%172.00K

-18.63%249.00K

-19.89%282.00K

-36.75%241.00K

--292.00K

--306.00K

--352.00K

--381.00K

----

Gastos acumulados a largo plazo

--11.43M

--11.07M

--20.96M

--21.32M

----

Otros pasivos no corrientes

57.16%24.79M

50.76%24.45M

104.39%25.38M

71.43%27.12M

-5.90%15.77M

12.14%16.21M

-64.58%12.42M

-52.70%15.82M

-45.88%16.76M

-54.83%14.46M

-7.27%35.06M

321.97%33.45M

242.59%30.97M

293.84%32.01M

164.19%37.81M

-50.99%7.93M

-46.18%9.04M

-39.21%8.13M

129.99%14.31M

108.42%16.17M

161.81%16.80M

390.10%13.37M

1154.44%6.22M

--7.76M

--6.42M

--2.73M

--496.00K

----

-100.00%0.00

--0.00

--625.00K

--1.25M

--2.50M

----

Total pasivos no corrientes

114.73%644.56M

115.12%647.14M

119.51%661.49M

121.59%666.65M

-0.61%300.17M

0.30%300.82M

-6.45%301.35M

-6.22%300.85M

-5.05%302.00M

-6.05%299.92M

-0.99%322.11M

65.21%320.81M

60.00%318.06M

79.98%319.22M

74.04%325.32M

1.36%194.18M

1.96%198.79M

-12.07%177.36M

2.52%186.93M

162.66%191.58M

169.07%194.96M

189.76%201.71M

168.94%182.32M

-63.54%72.94M

-63.66%72.46M

-64.97%69.61M

-65.79%67.79M

32.25%200.08M

29.15%199.39M

30.31%198.72M

63.40%198.15M

26.01%151.28M

29.20%154.38M

32.38%152.50M

6.91%121.27M

4.22%120.06M

5.12%119.49M

2.70%115.20M

6.46%113.43M

--115.19M

--113.67M

--112.17M

--106.54M

----

-100.00%0.00

----

--48.75M

----

--0.00

--10.49M

Total pasivos

100.25%881.39M

93.95%848.96M

91.39%855.17M

96.82%856.58M

3.59%440.14M

2.81%437.71M

6.00%446.82M

8.14%435.20M

2.53%424.87M

6.77%425.74M

2.10%421.55M

44.22%402.44M

43.76%414.38M

53.29%398.75M

55.51%412.86M

4.33%279.05M

5.18%288.24M

-7.45%260.13M

8.81%265.49M

9.78%267.48M

14.54%274.05M

19.76%281.06M

4.57%244.00M

-1.35%243.65M

0.08%239.25M

-1.55%234.68M

-1.70%233.34M

31.60%246.98M

30.87%239.07M

28.90%238.38M

54.93%237.38M

24.66%187.67M

26.66%182.67M

40.72%184.93M

22.39%153.22M

18.19%150.55M

19.57%144.22M

8.38%131.41M

4.52%125.18M

1463.94%127.38M

3051.02%120.62M

2558.88%121.25M

3285.33%119.77M

23.46%8.14M

-37.89%3.83M

-51.10%4.56M

-93.73%3.54M

-39.60%6.60M

-62.36%6.16M

-43.75%9.33M

--56.46M

--10.92M

--16.37M

--16.58M

Capital de los accionistas

Capital ordinario

1.77%541.90M

1.42%531.06M

1.08%519.65M

0.87%510.90M

7.47%532.50M

28.22%523.63M

27.28%514.11M

26.82%506.52M

25.43%495.49M

4.43%408.40M

4.14%403.90M

79.74%399.40M

80.05%395.04M

80.87%391.08M

80.94%387.85M

4.92%222.21M

4.77%219.40M

6.25%216.22M

6.75%214.35M

7.25%211.79M

7.46%209.41M

7.12%203.51M

7.49%200.80M

5.86%197.47M

5.60%194.87M

4.58%189.97M

4.35%186.81M

5.13%186.53M

4.91%184.53M

4.40%181.65M

3.74%179.02M

3.97%177.44M

4.61%175.90M

5.01%173.99M

4.95%172.56M

4.63%170.67M

4.19%168.16M

3.49%165.68M

3.09%164.43M

16.33%163.12M

16.05%161.40M

16.63%160.10M

78.22%159.51M

57.51%140.22M

56.22%139.07M

-49.77%137.27M

8164.27%89.50M

-67.42%89.03M

-66.50%89.02M

2.93%273.28M

--1.08M

--273.26M

--265.77M

--265.50M

Ganancias retenidas

-18.20%-76.86M

-36.38%-85.00M

-25.14%-100.28M

-10.78%-89.60M

28.08%-65.03M

35.24%-62.33M

17.63%-80.13M

12.69%-80.88M

-8.11%-90.41M

-40.93%-96.25M

-103.68%-97.29M

-295.22%-92.64M

-340.34%-83.63M

-1297.87%-68.30M

-860.68%-47.77M

-1653.10%-23.44M

-972.39%-18.99M

-146.25%-4.89M

-128.28%-4.97M

-105.96%-1.34M

-109.56%-1.77M

-11.51%10.56M

53.06%17.58M

270.07%22.42M

1714.30%18.52M

779.90%11.94M

386.77%11.49M

7.74%6.06M

13.07%1.02M

1.24%-1.76M

-37.38%-4.01M

406.26%5.62M

120.62%903.00K

67.70%-1.78M

32.97%-2.92M

74.59%-1.84M

62.84%-4.38M

64.16%-5.50M

77.95%-4.35M

82.26%-7.23M

75.18%-11.79M

65.96%-15.36M

59.31%-19.73M

21.53%-40.73M

10.58%-47.48M

81.75%-45.11M

-10.67%-48.47M

78.46%-51.90M

77.39%-53.10M

-8.68%-247.25M

---43.80M

---240.97M

---234.85M

---227.50M

Reservas de capital

1.77%541.90M

1.42%531.05M

1.08%519.65M

0.87%510.90M

7.47%532.50M

28.22%523.63M

27.28%514.10M

26.82%506.51M

25.43%495.49M

4.43%408.39M

4.14%403.90M

79.74%399.40M

80.05%395.04M

80.87%391.08M

80.94%387.84M

4.92%222.21M

4.77%219.40M

6.25%216.22M

6.75%214.35M

7.25%211.79M

7.46%209.41M

7.12%203.50M

7.49%200.80M

5.86%197.47M

5.60%194.87M

4.58%189.97M

4.35%186.81M

5.13%186.53M

4.91%184.53M

4.40%181.65M

3.74%179.02M

3.97%177.44M

4.61%175.90M

5.01%173.99M

4.95%172.56M

4.63%170.66M

4.19%168.15M

3.49%165.68M

3.09%164.43M

16.33%163.12M

16.05%161.40M

16.63%160.09M

78.22%159.51M

57.51%140.22M

56.22%139.07M

--137.27M

8164.17%89.50M

--89.02M

----

--1.08M

----

Menos: Acciones en tesorería

57.64%31.59M

65.63%31.04M

108.71%21.04M

110.38%20.72M

118.32%20.04M

116.85%18.74M

97.90%10.08M

97.99%9.85M

93.83%9.18M

103.22%8.64M

62.49%5.09M

58.69%4.97M

54.67%4.74M

63.96%4.25M

39.58%3.13M

36.33%3.06M

114.20%2.59M

210.65%2.25M

--1.21M

9.71%723.00K

-100.00%0.00

154.44%659.00K

--250.00K

--259.00K

----

--0.00

--113.00K

-100.00%0.00

----

-100.00%0.00

--68.00K

--432.56K

----

--0.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-60.23%3.31M

-61.62%3.61M

-39.66%5.34M

-61.88%5.37M

-39.33%8.33M

-15.50%9.41M

-27.21%8.86M

40.21%14.08M

152.78%13.73M

310.44%11.13M

498.30%12.17M

337.05%10.04M

199.94%5.43M

153.90%2.71M

73.29%-3.06M

67.70%-4.24M

61.33%-5.43M

56.95%-5.03M

-134.80%-11.44M

-117.16%-13.11M

-180.25%-14.05M

-431.56%-11.69M

-1185.22%-4.87M

-1232.65%-6.04M

-2420.83%-5.01M

---2.20M

---379.00K

--533.00K

--216.00K

----

Capital total

-3.95%461.61M

-6.99%443.47M

-6.35%428.53M

-5.26%430.80M

10.62%480.61M

40.45%476.81M

35.17%457.60M

35.06%454.71M

28.94%434.47M

-1.91%339.48M

-5.63%338.54M

75.90%336.68M

75.57%336.96M

69.89%346.09M

83.31%358.74M

-1.89%191.40M

0.30%191.92M

1.26%203.71M

-8.03%195.70M

-8.46%195.10M

-7.86%191.34M

0.73%201.17M

7.87%212.79M

10.74%213.13M

12.18%207.66M

11.17%199.71M

12.88%197.26M

5.29%192.47M

4.85%185.11M

4.32%179.64M

3.01%174.76M

8.28%182.80M

7.80%176.55M

7.51%172.21M

5.98%169.65M

8.30%168.83M

9.55%163.78M

10.67%160.18M

14.52%160.08M

56.69%155.89M

63.22%149.50M

57.17%144.74M

241.26%139.78M

171.18%99.49M

158.05%91.59M

253.78%92.09M

195.90%40.96M

13.62%36.69M

14.79%35.49M

-31.49%26.03M

---42.72M

--32.29M

--30.92M

--38.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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