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Apyx Medical Corp

APYX

3.610USD

+0.120+3.44%

Cierre 12/22, 16:00（ET）Cotizaciones retrasadas 15 min

136.53MCap. mercado

PérdidaP/E TTM



Apyx Medical Corp

3.610

+0.120+3.44%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Apyx Medical Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

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

-10.27%25.14M

-10.33%29.30M

-16.82%31.01M

-27.29%31.74M

26.56%28.01M

76.84%32.68M

129.36%37.28M

328.30%43.65M

49.22%22.13M

-7.90%18.48M

-38.04%16.25M

-66.98%10.19M

-51.99%14.83M

-42.13%20.06M

-33.65%26.23M

-26.35%30.87M

-29.03%30.90M

-24.89%34.67M

-23.05%39.54M

-28.73%41.91M

-30.08%43.54M

-31.48%46.16M

-29.90%51.38M

-24.86%58.81M

-35.23%62.27M

755.37%67.36M

742.43%73.30M

686.75%78.27M

921.60%96.14M

-23.48%7.88M

-24.39%8.70M

-31.18%9.95M

0.88%9.41M

10.38%10.29M

21.70%11.51M

22.46%14.46M

-29.34%9.33M

-33.81%9.32M

-38.58%9.46M

105.91%11.80M

115.19%13.20M

152.68%14.09M

164.72%15.40M

-27.65%5.73M

145.30%6.13M

117.94%5.58M

54.60%5.82M

90.39%7.92M

-44.27%2.50M

-48.67%2.56M

-8.67%3.76M

--4.16M

--4.49M

--4.98M

--4.12M

Efectivo y equivalentes de efectivo

-10.27%25.14M

-10.33%29.30M

-16.82%31.01M

-27.29%31.74M

26.56%28.01M

76.84%32.68M

129.36%37.28M

328.30%43.65M

49.22%22.13M

-7.90%18.48M

-38.04%16.25M

-66.98%10.19M

-51.99%14.83M

-42.13%20.06M

-33.65%26.23M

-26.35%30.87M

-29.03%30.90M

-24.89%34.67M

-23.05%39.54M

-28.73%41.91M

-30.08%43.54M

-31.48%46.16M

58.51%51.38M

254.37%58.81M

53.14%62.27M

755.37%67.36M

272.54%32.41M

66.81%16.60M

332.08%40.66M

-23.48%7.88M

-24.39%8.70M

-31.18%9.95M

0.88%9.41M

10.38%10.29M

21.70%11.51M

22.46%14.46M

-29.34%9.33M

-33.81%9.32M

-38.58%9.46M

105.91%11.80M

115.19%13.20M

152.68%14.09M

164.72%15.40M

-27.65%5.73M

145.30%6.13M

117.94%5.58M

54.60%5.82M

90.39%7.92M

-44.27%2.50M

-48.67%2.56M

-8.67%3.76M

--4.16M

--4.49M

--4.98M

--4.12M

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

--40.88M

--61.68M

--55.48M

----

Por cobrar

-0.31%12.99M

-11.50%11.25M

-6.74%11.64M

10.15%15.48M

-1.57%13.04M

-36.89%12.71M

-31.14%12.49M

-22.98%14.05M

-20.49%13.24M

11.79%20.14M

-9.85%18.14M

-13.78%18.25M

-16.59%16.66M

-0.06%18.02M

22.31%20.12M

22.13%21.16M

37.26%19.97M

25.00%18.02M

31.68%16.45M

87.94%17.33M

89.90%14.55M

131.91%14.42M

153.30%12.49M

81.50%9.22M

87.79%7.66M

11.19%6.22M

-4.12%4.93M

4.59%5.08M

0.07%4.08M

13.45%5.59M

20.19%5.14M

2.62%4.86M

5.38%4.08M

40.59%4.93M

36.23%4.28M

61.81%4.73M

53.29%3.87M

71.69%3.51M

124.68%3.14M

46.84%2.92M

23.42%2.52M

-21.97%2.04M

-37.45%1.40M

0.10%1.99M

-2.43%2.04M

10.24%2.62M

16.04%2.23M

-30.76%1.99M

-20.55%2.10M

-9.56%2.37M

-24.91%1.93M

--2.87M

--2.64M

--2.63M

--2.56M

-Cuentas y pagarés por cobrar

-0.31%12.99M

-11.50%11.25M

-6.74%11.64M

10.39%15.48M

3.07%13.04M

5.28%12.71M

25.30%12.49M

32.27%14.02M

39.08%12.65M

16.75%12.07M

-19.39%9.97M

-18.68%10.60M

-20.53%9.09M

15.08%10.34M

60.91%12.36M

55.23%13.04M

85.96%11.44M

42.48%8.98M

25.50%7.68M

5.16%8.40M

-19.68%6.15M

1.42%6.31M

24.15%6.12M

114.65%7.99M

87.79%7.66M

11.19%6.22M

-4.12%4.93M

-23.39%3.72M

0.07%4.08M

13.45%5.59M

20.19%5.14M

2.62%4.86M

5.38%4.08M

40.59%4.93M

36.23%4.28M

61.81%4.73M

53.29%3.87M

71.69%3.51M

124.68%3.14M

46.84%2.92M

23.42%2.52M

-21.97%2.04M

-37.45%1.40M

0.10%1.99M

-2.43%2.04M

10.24%2.62M

16.04%2.23M

-30.76%1.99M

-20.55%2.10M

-9.56%2.37M

-24.91%1.93M

--2.87M

--2.64M

--2.63M

--2.56M

-Otros por cobrar

----

-69.70%30.00K

3036.84%596.00K

854.55%315.00K

272.32%417.00K

-79.50%99.00K

-97.82%19.00K

-97.62%33.00K

-89.91%112.00K

-62.12%483.00K

-24.61%873.00K

-17.06%1.39M

-14.75%1.11M

3.41%1.27M

--1.16M

--1.67M

--1.30M

-9.27%1.23M

----

--1.36M

----

Inventario

1.61%9.14M

-12.14%8.19M

-21.54%7.69M

-23.77%7.56M

-20.25%9.00M

-16.50%9.32M

-10.52%9.79M

-15.89%9.92M

-6.29%11.29M

15.40%11.17M

55.95%10.95M

74.05%11.80M

99.37%12.04M

83.55%9.68M

57.27%7.02M

67.32%6.78M

11.52%6.04M

0.29%5.27M

-24.00%4.46M

-20.07%4.05M

-25.16%5.42M

-17.76%5.26M

4.89%5.87M

61.09%5.07M

19.88%7.24M

-15.15%6.39M

-16.56%5.60M

-51.79%3.15M

-17.70%6.04M

-0.65%7.53M

-9.61%6.71M

5.98%6.53M

23.69%7.33M

18.19%7.58M

13.12%7.42M

3.37%6.16M

-3.26%5.93M

1.02%6.42M

7.03%6.56M

4.02%5.96M

-5.45%6.13M

-8.26%6.35M

-25.85%6.13M

-31.94%5.73M

-23.96%6.48M

-16.02%6.92M

-3.16%8.27M

11.56%8.41M

9.55%8.53M

12.06%8.24M

6.17%8.54M

--7.54M

--7.78M

--7.36M

--8.04M

Gastos prepago

-28.26%1.51M

-40.10%1.17M

-36.07%1.51M

-39.47%1.66M

-39.52%2.11M

-36.77%1.96M

-15.01%2.36M

-0.11%2.73M

25.70%3.49M

11.91%3.10M

92.85%2.78M

42.11%2.74M

-6.50%2.77M

-23.37%2.77M

-44.43%1.44M

-31.09%1.93M

-28.66%2.97M

-9.81%3.62M

-41.43%2.59M

-23.07%2.79M

139.85%4.16M

101.71%4.01M

213.75%4.43M

8.94%3.63M

176.56%1.73M

249.82%1.99M

170.31%1.41M

572.38%3.33M

-1.10%627.00K

5.58%568.00K

-18.31%522.00K

20.10%496.00K

12.41%634.00K

0.37%538.00K

19.89%639.00K

-19.96%413.00K

-31.72%564.00K

-44.34%536.00K

-47.28%533.00K

-35.82%516.00K

36.98%826.00K

12.37%963.00K

2.95%1.01M

47.52%804.00K

-10.40%603.00K

-8.93%857.00K

-12.16%982.00K

-42.69%545.00K

-34.85%673.00K

-10.81%941.00K

-0.27%1.12M

--951.00K

--1.03M

--1.05M

--1.12M

Otros activos corrientes

--0.00

----

-100.00%0.00

-15.28%660.00K

-7.70%719.00K

0.00%779.00K

-7.15%779.00K

-22.95%779.00K

-29.31%779.00K

-25.42%839.00K

-24.35%839.00K

-10.05%1.01M

-48.34%1.10M

-45.84%1.13M

16.98%1.11M

53.76%1.12M

229.68%2.13M

--2.08M

32.77%948.00K

82.75%731.00K

61.75%647.00K

----

--714.00K

--400.00K

--500.00K

Total de activos corrientes

-6.46%48.79M

-11.92%49.91M

-16.27%51.85M

-19.79%56.44M

4.00%52.16M

7.16%56.67M

17.54%61.93M

63.74%70.36M

8.30%50.15M

4.67%52.88M

-3.88%52.68M

-29.25%42.97M

-22.66%46.31M

-17.95%50.52M

-13.06%54.81M

-8.10%60.74M

-11.51%59.88M

-11.83%61.58M

-15.00%63.04M

-13.87%66.09M

-14.25%67.66M

-14.78%69.84M

-12.99%74.17M

-14.58%76.73M

-26.18%78.91M

268.71%81.96M

292.18%85.24M

298.43%89.83M

380.69%106.89M

-7.84%22.23M

-11.74%21.73M

-15.04%22.55M

8.62%22.24M

17.32%24.12M

19.96%24.63M

20.40%26.54M

-13.60%20.47M

-16.23%20.56M

-18.08%20.53M

43.46%22.04M

44.56%23.69M

35.57%24.54M

29.33%25.06M

-22.49%15.37M

12.82%16.39M

22.64%18.10M

26.29%19.38M

22.03%19.82M

-11.11%14.53M

-10.09%14.76M

-6.14%15.34M

--16.24M

--16.34M

--16.42M

--16.35M

Activos no corrientes

Activos fijos netos

-0.19%6.76M

-5.24%6.55M

-5.15%6.54M

-5.71%6.74M

-8.91%6.78M

-9.48%6.91M

140.89%6.89M

-5.80%7.15M

-3.46%7.44M

-0.53%7.64M

-58.37%2.86M

10.36%7.59M

12.72%7.71M

9.95%7.68M

-4.48%6.87M

-4.73%6.87M

-5.59%6.84M

-5.98%6.98M

-3.62%7.19M

-5.33%7.21M

-5.33%7.24M

17.87%7.43M

23.76%7.46M

31.67%7.62M

30.97%7.65M

-0.22%6.30M

-4.84%6.03M

-9.68%5.79M

-8.38%5.84M

1.19%6.31M

-0.47%6.34M

-0.64%6.41M

-1.88%6.38M

-4.53%6.24M

-4.54%6.37M

-5.30%6.45M

-6.97%6.50M

-7.20%6.54M

-4.85%6.67M

-1.97%6.81M

2.22%6.99M

2.62%7.04M

0.88%7.01M

-1.64%6.95M

-3.69%6.83M

-4.01%6.86M

-3.10%6.95M

-2.30%7.06M

-0.35%7.09M

0.86%7.15M

-0.84%7.17M

--7.23M

--7.12M

--7.09M

--7.23M

-Activos fijos

3.45%11.04M

-0.23%10.67M

0.53%10.59M

0.55%10.73M

-2.41%10.67M

-4.22%10.70M

68.60%10.53M

-15.51%10.67M

-16.20%10.93M

-13.59%11.17M

-49.00%6.25M

3.58%12.63M

8.85%13.04M

6.78%12.92M

0.58%12.25M

1.35%12.19M

0.53%11.98M

-0.21%12.10M

1.17%12.18M

--12.03M

--11.92M

--12.13M

--12.04M

----

4.45%13.29M

----

--12.73M

----

-Depreciación acumulada

9.80%4.27M

8.91%4.12M

11.29%4.05M

13.26%3.99M

11.46%3.89M

7.17%3.78M

7.53%3.64M

-30.13%3.52M

-34.60%3.49M

-32.70%3.53M

-37.02%3.39M

-5.17%5.04M

3.69%5.33M

2.44%5.25M

7.88%5.38M

10.45%5.32M

10.01%5.14M

8.89%5.12M

8.99%4.99M

--4.81M

--4.68M

--4.70M

--4.57M

----

12.04%6.35M

----

--5.67M

----

Fondo de comercio y otros activos intangibles

----

-90.41%185.00K

-89.92%190.00K

----

-88.48%217.00K

0.94%1.93M

0.05%1.88M

-1.88%1.87M

-2.74%1.88M

-2.65%1.91M

-5.42%1.88M

-5.35%1.91M

4.14%1.94M

4.08%1.96M

4.02%1.99M

3.97%2.02M

-5.49%1.86M

-5.41%1.89M

-5.99%1.91M

-6.91%1.94M

-6.64%1.97M

-6.34%2.00M

-5.39%2.04M

-4.09%2.08M

379.21%2.11M

390.59%2.13M

407.43%2.15M

--2.17M

---755.00K

---733.00K

---700.00K

Otros activos no actuales

1.51%1.81M

-4.86%1.72M

-6.39%1.77M

-3.93%1.66M

-3.77%1.79M

-5.08%1.81M

52.78%1.89M

42.32%1.73M

48.04%1.85M

50.35%1.91M

-5.71%1.24M

9.64%1.22M

18.77%1.25M

22.85%1.27M

52.79%1.31M

37.55%1.11M

107.68%1.05M

84.46%1.03M

78.42%860.00K

106.39%807.00K

31.27%508.00K

26.98%560.00K

99.17%482.00K

28.20%391.00K

130.36%387.00K

142.31%441.00K

56.13%242.00K

91.82%305.00K

-17.24%168.00K

-35.92%182.00K

-27.57%155.00K

-25.00%159.00K

-16.12%203.00K

-46.42%284.00K

-61.30%214.00K

-63.32%212.00K

-58.56%242.00K

-18.96%530.00K

-8.29%553.00K

-0.34%578.00K

-90.43%584.00K

-85.90%654.00K

-85.45%603.00K

-86.21%580.00K

54.16%6.10M

19.36%4.64M

21.52%4.14M

65.85%4.21M

66.12%3.96M

68.04%3.88M

58.14%3.41M

--2.54M

--2.38M

--2.31M

--2.16M

Total de activos no actuales

0.16%8.58M

-5.16%8.27M

-5.42%8.31M

-5.36%8.40M

-7.89%8.56M

-8.60%8.72M

114.27%8.79M

0.85%8.88M

3.74%9.30M

6.68%9.54M

-49.91%4.10M

10.26%8.80M

13.53%8.96M

11.62%8.95M

1.64%8.19M

-0.47%7.98M

1.83%7.89M

0.36%8.02M

1.36%8.05M

0.12%8.02M

-3.57%7.75M

15.30%7.99M

22.95%7.95M

31.50%8.01M

29.08%8.04M

-17.80%6.93M

-22.85%6.46M

-27.82%6.09M

-26.42%6.23M

-0.12%8.43M

-1.04%8.38M

-1.52%8.44M

-2.47%8.46M

-6.58%8.44M

-8.14%8.46M

-8.88%8.57M

-7.98%8.68M

-5.78%9.03M

-3.29%9.21M

-0.65%9.41M

-36.72%9.43M

-28.98%9.58M

-27.44%9.53M

-29.10%9.47M

13.23%14.90M

2.51%13.49M

3.11%13.13M

11.85%13.35M

50.45%13.16M

51.88%13.16M

46.55%12.73M

--11.94M

--8.75M

--8.67M

--8.69M

Total de activos

-5.53%57.37M

-11.02%58.19M

-14.92%60.16M

-18.17%64.84M

2.14%60.72M

4.75%65.39M

24.53%70.71M

53.05%79.24M

7.56%59.45M

4.97%62.43M

-9.86%56.78M

-24.66%51.77M

-18.45%55.27M

-14.55%59.47M

-11.39%63.00M

-7.27%68.72M

-10.14%67.77M

-10.57%69.60M

-13.42%71.10M

-12.55%74.11M

-13.26%75.42M

-12.44%77.83M

-10.46%82.11M

-11.66%84.75M

-23.14%86.94M

189.96%88.88M

204.54%91.70M

209.56%95.93M

268.46%113.11M

-5.84%30.65M

-9.01%30.11M

-11.74%30.99M

5.32%30.70M

10.02%32.56M

11.25%33.09M

11.64%35.11M

-12.00%29.15M

-13.30%29.59M

-14.00%29.75M

26.64%31.45M

5.85%33.12M

8.00%34.13M

6.40%34.59M

-25.15%24.83M

13.02%31.29M

13.15%31.60M

15.78%32.51M

17.72%33.18M

-1.26%27.69M

-0.39%27.93M

0.33%28.08M

--28.18M

--28.04M

--27.99M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

-100.00%0.00

-38.65%100.00K

133.19%541.00K

-91.76%23.00K

-66.67%93.00K

-41.58%163.00K

--232.00K

--279.00K

Gastos acumulados

-3.25%6.17M

-19.30%5.79M

-15.35%6.40M

-23.06%7.06M

-11.44%6.38M

7.61%7.18M

15.05%7.56M

52.99%9.17M

26.95%7.20M

15.45%6.67M

6.67%6.57M

-28.82%6.00M

-12.91%5.67M

-0.98%5.78M

14.47%6.16M

49.89%8.42M

31.01%6.51M

9.33%5.84M

-29.04%5.38M

-40.19%5.62M

-31.75%4.97M

-14.67%5.34M

27.05%7.59M

30.72%9.40M

-62.30%7.29M

92.31%6.26M

77.81%5.97M

73.16%7.19M

507.67%19.32M

-1.48%3.25M

33.63%3.36M

21.13%4.15M

36.13%3.18M

26.90%3.30M

-1.57%2.51M

28.45%3.43M

12.20%2.34M

39.29%2.60M

30.19%2.55M

35.16%2.67M

37.79%2.08M

47.32%1.87M

86.23%1.96M

59.32%1.97M

-10.49%1.51M

-32.91%1.27M

8.33%1.05M

65.42%1.24M

87.76%1.69M

101.06%1.89M

11.47%972.00K

--749.00K

--899.00K

--940.00K

--872.00K

Deuda a corto plazo y pasivos por arrendamiento

5.00%21.00K

0.00%20.00K

-99.78%20.00K

-99.77%20.00K

-45.95%20.00K

-52.38%20.00K

10394.12%8.92M

7495.69%8.81M

-77.58%37.00K

-80.73%42.00K

-62.22%85.00K

-50.00%116.00K

-30.67%165.00K

-46.70%218.00K

-44.58%225.00K

-37.47%232.00K

-35.50%238.00K

108.67%409.00K

--406.00K

--371.00K

--369.00K

--196.00K

----

-100.00%0.00

0.00%239.00K

-92.32%239.00K

0.00%239.00K

1202.51%3.11M

0.00%239.00K

231.94%239.00K

-16.43%239.00K

-92.87%239.00K

70.71%239.00K

-47.83%72.00K

111.85%286.00K

2400.75%3.35M

6.06%140.00K

--138.00K

--135.00K

--134.00K

--132.00K

-Deuda a corto plazo

----

--8.89M

--8.78M

----

-Pasivos por arrendamiento a corto plazo

5.00%21.00K

0.00%20.00K

-28.57%20.00K

-39.39%20.00K

-45.95%20.00K

-52.38%20.00K

-67.06%28.00K

-71.55%33.00K

-77.58%37.00K

-80.73%42.00K

-62.22%85.00K

-50.00%116.00K

-30.67%165.00K

-18.96%218.00K

-15.41%225.00K

0.43%232.00K

3.93%238.00K

37.24%269.00K

--266.00K

--231.00K

--229.00K

--196.00K

----

--0.00

----

Pasivos diferidos

28.48%1.17M

90.36%1.48M

-16.50%430.00K

42.01%693.00K

28.23%913.00K

76.02%778.00K

-51.09%515.00K

-42.79%488.00K

-37.82%712.00K

-46.16%442.00K

38.74%1.05M

--853.00K

--1.15M

--821.00K

--759.00K

----

Otros pasivos corrientes

28.48%1.17M

90.36%1.48M

-16.50%430.00K

42.01%693.00K

28.23%913.00K

76.02%778.00K

-51.09%515.00K

-42.79%488.00K

-37.82%712.00K

-46.16%442.00K

38.74%1.05M

--853.00K

--1.15M

--821.00K

--759.00K

----

-100.00%0.00

-38.65%100.00K

133.19%541.00K

-91.76%23.00K

-66.67%93.00K

-41.58%163.00K

--232.00K

--279.00K

Total pasivos corrientes

14.89%10.98M

-0.69%10.57M

-9.91%9.51M

-15.85%10.72M

-7.18%9.55M

-44.09%10.64M

-43.02%10.56M

7.51%12.74M

-8.04%10.29M

67.63%19.03M

59.65%18.53M

-10.26%11.85M

-4.41%11.19M

5.65%11.35M

19.26%11.60M

44.27%13.21M

22.07%11.71M

11.52%10.74M

-8.22%9.73M

-25.65%9.15M

6.14%9.59M

22.01%9.63M

41.82%10.60M

42.97%12.31M

-58.29%9.04M

26.62%7.90M

31.28%7.47M

44.17%8.61M

350.94%21.67M

11.02%6.24M

15.54%5.69M

13.30%5.97M

13.75%4.81M

21.73%5.62M

-31.63%4.93M

27.93%5.27M

-9.37%4.22M

19.87%4.62M

76.84%7.21M

9.43%4.12M

49.38%4.66M

51.69%3.85M

68.22%4.08M

29.33%3.77M

-1.48%3.12M

-58.81%2.54M

12.18%2.42M

51.51%2.91M

64.15%3.17M

208.87%6.16M

7.73%2.16M

--1.92M

--1.93M

--2.00M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

0.83%38.78M

0.87%38.66M

0.82%38.51M

0.77%38.38M

174.69%38.46M

652.50%38.33M

8427.01%38.20M

8002.34%38.08M

2983.92%14.00M

890.86%5.09M

--448.00K

--470.00K

1413.33%454.00K

715.87%514.00K

-100.00%0.00

-80.39%30.00K

-64.41%63.00K

-53.69%94.00K

-45.11%129.00K

-60.57%153.00K

-56.51%177.00K

-5.58%203.00K

67.86%235.00K

177.14%388.00K

-83.56%407.00K

-91.52%215.00K

-94.61%140.00K

-94.73%140.00K

-8.84%2.48M

-8.65%2.54M

-8.43%2.59M

-8.26%2.66M

-8.09%2.71M

1882.14%2.77M

-7.81%2.83M

-3.34%2.89M

-3.24%2.95M

-95.50%140.00K

-3.12%3.07M

-7.36%2.99M

-7.29%3.05M

-7.16%3.11M

-0.38%3.17M

6.67%3.23M

--3.29M

3.33%3.35M

-2.93%3.19M

-8.65%3.03M

-100.00%0.00

-4.14%3.25M

--3.28M

--3.32M

--3.35M

--3.38M

-Deuda a largo plazo

2.23%34.61M

2.19%34.37M

2.16%34.13M

2.13%33.89M

275.77%33.85M

--33.63M

--33.41M

--33.19M

--9.01M

----

-100.00%0.00

0.00%140.00K

-94.34%140.00K

-94.48%140.00K

-94.61%140.00K

-94.73%140.00K

-8.84%2.48M

-8.65%2.54M

-8.43%2.59M

-8.26%2.66M

-8.09%2.71M

1882.14%2.77M

-7.81%2.83M

-3.34%2.89M

-3.24%2.95M

-95.50%140.00K

-3.12%3.07M

-7.36%2.99M

-7.29%3.05M

-7.16%3.11M

-0.38%3.17M

6.67%3.23M

--3.29M

3.33%3.35M

-2.93%3.19M

-8.65%3.03M

-100.00%0.00

-4.14%3.25M

--3.28M

--3.32M

--3.35M

--3.38M

-Pasivos por arrendamiento a largo plazo

-9.40%4.17M

-8.62%4.29M

-8.51%4.39M

-8.44%4.48M

-7.73%4.61M

-7.78%4.70M

970.31%4.79M

941.70%4.90M

999.56%4.99M

890.86%5.09M

--448.00K

--470.00K

1413.33%454.00K

715.87%514.00K

----

-100.00%0.00

-80.39%30.00K

-64.41%63.00K

-53.69%94.00K

-45.11%129.00K

-38.31%153.00K

-33.71%177.00K

170.67%203.00K

--235.00K

--248.00K

--267.00K

--75.00K

--0.00

----

Pasivos diferidos

-4.33%1.22M

-6.06%1.19M

-4.63%1.19M

-10.27%1.12M

-4.15%1.27M

-6.78%1.25M

-11.51%1.25M

11.24%1.33M

9.86%1.33M

-3.10%1.34M

6.42%1.41M

-0.67%1.19M

36.23%1.21M

62.11%1.39M

113.04%1.32M

105.83%1.20M

--886.00K

--855.00K

--621.00K

71.98%583.00K

----

--339.00K

----

Pasivos derivados

----

-100.00%0.00

-60.00%46.00K

-90.15%20.00K

-82.24%146.00K

-44.60%77.00K

-36.11%115.00K

-23.97%203.00K

209.02%822.00K

-73.87%139.00K

-71.06%180.00K

-97.88%267.00K

-98.24%266.00K

-96.05%532.00K

-95.83%622.00K

119.39%12.61M

22177.94%15.15M

16533.33%13.47M

12443.70%14.93M

6663.53%5.75M

-68.08%68.00K

3.85%81.00K

-2.46%119.00K

--85.00K

--213.00K

--78.00K

--122.00K

Otros pasivos no corrientes

2.51%1.51M

1.57%1.49M

1.24%1.46M

-4.64%1.38M

-2.32%1.47M

-3.18%1.46M

-5.37%1.45M

-9.13%1.44M

13.74%1.51M

12.01%1.51M

-0.59%1.53M

6.72%1.59M

-1.56%1.32M

30.84%1.35M

54.32%1.54M

89.20%1.49M

36.93%1.35M

34.77%1.03M

91.54%996.00K

51.64%787.00K

189.97%983.00K

--765.00K

--520.00K

--519.00K

--339.00K

----

--0.00

----

-100.00%0.00

-21.43%11.00K

-35.29%11.00K

-23.53%13.00K

-22.22%14.00K

-30.00%14.00K

-26.09%17.00K

-22.73%17.00K

-21.74%18.00K

-16.67%20.00K

--23.00K

--22.00K

--23.00K

--24.00K

----

--23.00K

--93.00K

--139.00K

Total pasivos no corrientes

0.85%40.31M

0.84%40.17M

0.78%40.01M

0.53%39.79M

156.77%39.97M

497.44%39.83M

1842.03%39.70M

1756.38%39.58M

738.23%15.57M

240.85%6.67M

31.87%2.04M

41.47%2.13M

32.83%1.86M

67.18%1.96M

29.49%1.55M

37.12%1.51M

-5.73%1.40M

-13.72%1.17M

10.32%1.20M

-6.47%1.10M

26.64%1.48M

233.17%1.36M

404.65%1.08M

739.29%1.18M

736.43%1.17M

-85.68%407.00K

-92.71%215.00K

-95.31%140.00K

-95.85%140.00K

-15.56%2.84M

-14.94%2.95M

-17.48%2.98M

-21.38%3.38M

-8.36%3.37M

284.79%3.47M

-7.85%3.62M

11.74%4.29M

-11.94%3.67M

-79.14%901.00K

-76.04%3.92M

-79.12%3.84M

-75.12%4.17M

-76.37%4.32M

83.27%16.37M

494.09%18.41M

20598.77%16.77M

443.40%18.28M

165.42%8.93M

-12.81%3.10M

-97.70%81.00K

-7.73%3.36M

--3.37M

--3.55M

--3.52M

--3.65M

Total pasivos

3.56%51.28M

0.52%50.73M

-1.46%49.52M

-3.46%50.51M

91.51%49.52M

96.41%50.47M

144.29%50.25M

274.18%52.32M

98.15%25.86M

93.09%25.70M

56.38%20.57M

-4.96%13.98M

-0.44%13.05M

11.69%13.31M

20.38%13.15M

43.50%14.71M

18.34%13.11M

8.41%11.91M

-6.49%10.93M

-23.98%10.25M

8.49%11.08M

32.36%10.99M

51.96%11.69M

54.11%13.49M

-53.19%10.21M

-8.55%8.30M

-11.03%7.69M

-2.29%8.75M

166.59%21.81M

1.06%9.08M

2.95%8.64M

0.78%8.96M

-3.96%8.18M

8.40%8.98M

3.53%8.39M

10.48%8.89M

0.16%8.52M

3.33%8.29M

-3.42%8.11M

-60.06%8.04M

-60.49%8.51M

-58.44%8.02M

-59.45%8.40M

70.01%20.14M

243.54%21.53M

209.21%19.30M

274.78%20.70M

124.02%11.85M

14.28%6.27M

13.16%6.24M

-2.25%5.52M

--5.29M

--5.48M

--5.52M

--5.65M

Capital de los accionistas

Capital ordinario

11.08%93.67M

11.72%93.09M

12.51%92.57M

13.52%92.12M

7.85%84.32M

8.49%83.33M

9.31%82.28M

10.68%81.15M

9.09%78.19M

10.00%76.81M

10.60%75.27M

10.66%73.32M

10.45%71.68M

9.65%69.83M

9.21%68.06M

8.44%66.25M

8.07%64.90M

8.01%63.68M

7.69%62.31M

7.68%61.10M

7.80%60.05M

9.01%58.96M

8.80%57.86M

7.15%56.74M

7.47%55.70M

5.48%54.09M

4.48%53.18M

4.80%52.95M

3.27%51.83M

2.56%51.28M

2.18%50.90M

1.76%50.53M

15.27%50.19M

15.61%50.00M

15.68%49.81M

15.79%49.66M

1.99%43.54M

1.54%43.25M

4.58%43.06M

46.11%42.89M

46.04%42.69M

46.73%42.59M

43.04%41.18M

2.25%29.35M

12.73%29.23M

12.28%29.03M

12.44%28.79M

12.41%28.70M

1.76%25.93M

1.63%25.85M

0.78%25.60M

--25.54M

--25.48M

--25.44M

--25.41M

Ganancias retenidas

-19.84%-87.82M

-25.17%-85.84M

-32.31%-82.06M

-43.09%-77.91M

-63.43%-73.28M

-70.55%-68.58M

-58.15%-62.02M

-52.37%-54.45M

-51.05%-44.84M

-68.10%-40.21M

-112.04%-39.22M

-184.72%-35.73M

-181.44%-29.69M

-278.15%-23.92M

-711.23%-18.50M

-578.86%-12.55M

-354.29%-10.55M

-180.32%-6.33M

-118.14%-2.28M

-81.95%2.62M

-80.28%4.15M

-70.27%7.88M

-59.24%12.57M

-57.58%14.52M

-46.72%21.03M

189.20%26.49M

204.76%30.83M

220.10%34.22M

242.64%39.47M

-12.40%-29.70M

-17.17%-29.43M

-21.60%-28.50M

-20.78%-27.67M

-20.41%-26.43M

-17.23%-25.12M

-20.27%-23.43M

-26.75%-22.91M

-33.11%-21.95M

-42.95%-21.43M

30.03%-19.48M

19.28%-18.08M

15.08%-16.49M

22.91%-14.99M

-189.06%-27.85M

-396.54%-22.39M

-365.72%-19.42M

-537.75%-19.45M

-264.92%-9.63M

-54.14%-4.51M

-42.87%-4.17M

0.68%-3.05M

---2.64M

---2.93M

---2.92M

---3.07M

Reservas de capital

11.09%93.63M

11.72%93.05M

12.51%92.53M

13.52%92.08M

7.85%84.29M

8.49%83.29M

9.31%82.24M

10.69%81.11M

9.09%78.15M

10.00%76.77M

10.60%75.23M

10.66%73.28M

10.45%71.64M

9.65%69.79M

9.22%68.02M

8.44%66.22M

8.08%64.86M

8.02%63.65M

7.70%62.28M

7.68%61.07M

7.81%60.01M

9.02%58.93M

8.81%57.83M

7.16%56.71M

7.47%55.67M

5.48%54.05M

4.48%53.15M

4.80%52.92M

3.27%51.80M

2.56%51.24M

2.18%50.87M

1.75%50.49M

15.27%50.16M

15.61%49.97M

15.68%49.78M

15.79%49.63M

1.99%43.51M

1.54%43.22M

4.57%43.03M

46.11%42.86M

46.04%42.66M

46.73%42.56M

43.05%41.16M

2.26%29.33M

12.74%29.21M

12.29%29.01M

12.44%28.77M

12.42%28.69M

1.76%25.91M

1.63%25.84M

0.78%25.59M

--25.52M

--25.46M

--25.42M

--25.39M

Intereses no controladores

48.72%232.00K

14.69%203.00K

-35.75%133.00K

-43.44%125.00K

-34.45%156.00K

29.20%177.00K

27.78%207.00K

4.74%221.00K

4.85%238.00K

-46.90%137.00K

-42.55%162.00K

-30.82%211.00K

-27.24%227.00K

-20.37%258.00K

110.45%282.00K

121.01%305.00K

119.72%312.00K

--324.00K

--134.00K

--138.00K

--142.00K

----

Capital total

-45.70%6.08M

-50.04%7.46M

-47.98%10.64M

-46.75%14.34M

-66.66%11.20M

-59.37%14.92M

-43.50%20.46M

-28.76%26.92M

-20.44%33.59M

-20.43%36.73M

-27.34%36.21M

-30.02%37.79M

-22.76%42.22M

-19.97%46.16M

-17.16%49.84M

-15.42%54.01M

-15.04%54.66M

-13.70%57.68M

-14.57%60.17M

-10.38%63.86M

-16.15%64.34M

-17.06%66.84M

-16.17%70.43M

-18.26%71.26M

-15.96%76.73M

273.50%80.58M

291.32%84.01M

295.68%87.18M

305.48%91.30M

-8.47%21.57M

-13.07%21.47M

-15.98%22.03M

9.15%22.52M

10.66%23.57M

14.15%24.70M

12.04%26.22M

-16.20%20.63M

-18.41%21.30M

-17.39%21.64M

398.59%23.40M

152.09%24.62M

112.33%26.11M

121.87%26.19M

-77.99%4.69M

-54.41%9.77M

-43.30%12.29M

-47.66%11.80M

-6.84%21.33M

-5.04%21.42M

-3.71%21.68M

0.98%22.55M

--22.89M

--22.56M

--22.52M

--22.34M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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