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Arko Corp.

ARKO

3.910USD

-0.080-2.01%

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

451.36MCap. mercado

149.80P/E TTM



Arko Corp.

3.910

-0.080-2.01%

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

43.38%271.08M

20.30%267.09M

42.97%296.83M

5.84%236.51M

-26.98%189.07M

-26.22%222.01M

-27.28%207.61M

-20.88%223.46M

-13.79%258.92M

-3.22%300.93M

3.75%285.50M

23.12%282.44M

46.51%300.33M

5.88%310.95M

65.99%275.19M

54.35%229.40M

--204.99M

--293.67M

--165.78M

--148.62M

Efectivo y equivalentes de efectivo

43.87%265.42M

20.01%261.76M

42.82%291.70M

5.23%231.65M

-27.90%184.48M

-26.94%218.12M

-27.93%204.24M

-11.42%220.14M

6.07%255.85M

18.40%298.53M

2.98%283.38M

8.33%248.52M

17.68%241.22M

-14.14%252.14M

65.99%275.19M

54.35%229.40M

--204.99M

--293.67M

--165.78M

--148.62M

-Inversiones a corto plazo

23.47%5.67M

36.95%5.33M

52.06%5.13M

46.43%4.86M

49.69%4.59M

62.17%3.89M

59.05%3.38M

-90.22%3.32M

-94.81%3.06M

-95.92%2.40M

--2.12M

--33.93M

--59.11M

--58.81M

----

Por cobrar

-30.66%110.05M

-28.87%95.83M

-34.33%117.89M

14.68%155.58M

23.00%158.71M

14.05%134.74M

47.47%179.53M

45.12%135.66M

71.84%129.04M

89.50%118.14M

83.94%121.74M

38.04%93.48M

30.38%75.09M

32.81%62.34M

209.61%66.18M

203.64%67.72M

--57.60M

--46.94M

--21.38M

--22.30M

-Cuentas y pagarés por cobrar

-30.66%110.05M

-28.87%95.83M

-34.33%117.89M

14.68%155.58M

23.00%158.71M

14.05%134.74M

47.47%179.53M

45.12%135.66M

71.84%129.04M

89.50%118.14M

83.94%121.74M

38.04%93.48M

30.38%75.09M

32.81%62.34M

209.61%66.18M

203.64%67.72M

--57.60M

--46.94M

--21.38M

--22.30M

Inventario

-11.88%220.65M

-7.73%231.22M

-11.12%236.49M

-1.94%251.14M

2.23%250.41M

12.90%250.59M

18.49%266.06M

9.63%256.12M

11.77%244.94M

12.19%221.95M

18.79%224.54M

27.58%233.61M

28.07%219.15M

20.86%197.84M

29.32%189.03M

25.54%183.11M

--171.12M

--163.69M

--146.16M

--145.86M

Otros activos corrientes

-14.51%117.45M

-9.67%128.06M

-3.23%128.74M

8.55%126.54M

31.96%137.38M

33.61%141.77M

17.70%133.04M

19.71%116.57M

13.46%104.10M

-5.67%106.11M

4.24%113.04M

-8.58%97.38M

-6.79%91.75M

7.02%112.50M

25.37%108.44M

28.45%106.52M

--98.44M

--105.11M

--86.49M

--82.92M

Total de activos corrientes

-2.22%719.23M

-3.59%722.21M

-0.80%779.95M

5.19%769.76M

-0.19%735.56M

0.27%749.11M

5.56%786.24M

3.52%731.81M

7.38%737.00M

9.29%747.13M

16.59%744.81M

20.48%706.92M

28.97%686.33M

12.18%683.62M

52.17%638.83M

46.80%586.75M

--532.15M

--609.41M

--419.81M

--399.70M

Activos no corrientes

Activos fijos netos

-0.13%2.27B

0.08%2.29B

-1.78%2.31B

-0.97%2.32B

-2.78%2.27B

12.74%2.29B

23.35%2.35B

30.53%2.34B

29.67%2.33B

12.44%2.03B

12.71%1.90B

4.95%1.79B

9.43%1.80B

9.38%1.81B

30.44%1.69B

30.54%1.71B

--1.64B

--1.65B

--1.29B

--1.31B

-Activos fijos

----

12.48%2.08B

----

9.47%1.85B

----

--1.69B

--1.33B

--1.34B

-Depreciación acumulada

----

14.10%50.87M

----

13.09%44.59M

----

--39.42M

--37.97M

--35.27M

Fondo de comercio y otros activos intangibles

-4.58%476.73M

-4.81%482.33M

-0.62%488.03M

-0.66%494.12M

12.66%499.59M

22.27%506.73M

25.80%491.07M

33.03%497.39M

17.12%443.43M

8.02%414.42M

0.10%390.36M

-2.48%373.90M

-1.94%378.60M

-2.15%383.64M

155.34%389.95M

147.91%383.39M

--386.08M

--392.07M

--152.72M

--154.65M

Otros activos no actuales

20.82%137.58M

19.33%121.32M

21.32%111.06M

16.82%113.98M

54.65%113.87M

70.64%101.67M

92.89%91.54M

35.81%97.57M

0.65%73.64M

-9.29%59.58M

-46.03%47.46M

-17.55%71.84M

-13.95%73.16M

-22.02%65.68M

82.20%87.92M

95.70%87.14M

--85.02M

--84.23M

--48.26M

--44.52M

Total de activos no actuales

-0.07%2.88B

-0.10%2.90B

-0.86%2.91B

-0.32%2.93B

1.10%2.89B

15.68%2.90B

25.13%2.93B

31.07%2.94B

26.58%2.85B

11.04%2.51B

8.06%2.34B

2.76%2.24B

6.43%2.25B

6.02%2.26B

44.72%2.17B

44.35%2.18B

--2.12B

--2.13B

--1.50B

--1.51B

Total de activos

-0.51%3.60B

-0.81%3.62B

-0.85%3.69B

0.77%3.70B

0.84%3.62B

12.14%3.65B

20.41%3.72B

24.47%3.67B

22.10%3.59B

10.63%3.26B

10.00%3.09B

6.51%2.95B

10.96%2.94B

7.39%2.94B

46.35%2.81B

44.86%2.77B

--2.65B

--2.74B

--1.92B

--1.91B

Pasivos

Pasivos corrientes

-Otros por pagar

11.14%167.34M

-16.97%149.06M

-7.64%173.58M

-8.81%151.43M

-19.15%150.57M

16.51%179.54M

26.82%187.94M

23.71%166.06M

37.77%186.22M

12.08%154.10M

20.78%148.20M

13.89%134.23M

25.13%135.17M

2.88%137.49M

44.13%122.70M

68.44%117.85M

--108.02M

--133.64M

--85.13M

--69.97M

Gastos acumulados

----

--10.18M

----

Deuda a corto plazo y pasivos por arrendamiento

-4.47%25.50M

-5.85%24.46M

5.51%26.55M

58.82%29.04M

31.78%26.69M

49.29%25.98M

46.13%25.16M

-59.75%18.29M

-57.00%20.25M

-62.79%17.40M

1.37%17.22M

162.38%45.43M

26.97%47.10M

-4.21%46.77M

-31.81%16.98M

-31.56%17.31M

--37.09M

--48.82M

--24.91M

--25.30M

-Pasivos por arrendamiento a corto plazo

22.30%11.49M

25.35%11.52M

21.30%11.18M

120.83%10.86M

79.96%9.39M

68.33%9.19M

60.48%9.21M

-18.57%4.92M

-15.67%5.22M

-14.51%5.46M

-17.48%5.74M

-16.09%6.04M

-18.54%6.19M

-18.52%6.38M

-4.09%6.96M

-3.80%7.20M

--7.60M

--7.83M

--7.25M

--7.48M

Otros pasivos corrientes

11.14%167.34M

-16.97%149.06M

-7.64%173.58M

-8.81%151.43M

-19.15%150.57M

16.51%179.54M

26.82%187.94M

23.71%166.06M

37.77%186.22M

12.08%154.10M

20.78%148.20M

13.89%134.23M

25.13%135.17M

2.88%137.49M

44.13%122.70M

68.44%117.85M

--108.02M

--133.64M

--85.13M

--69.97M

Total pasivos corrientes

-3.48%462.93M

-8.38%445.49M

-9.20%479.35M

1.40%488.37M

-2.33%479.62M

8.91%486.22M

22.07%527.94M

5.92%481.61M

14.55%491.06M

9.30%446.43M

16.30%432.49M

23.58%454.71M

16.61%428.68M

5.52%408.43M

36.39%371.88M

31.81%367.95M

--367.61M

--387.05M

--272.65M

--279.16M

Pasivos no corrientes

Provisiones a largo plazo

3.11%87.71M

3.15%87.38M

8.56%87.33M

8.81%86.87M

17.57%85.06M

30.51%84.71M

26.17%80.44M

36.21%79.84M

23.91%72.35M

11.87%64.91M

12.95%63.76M

4.60%58.61M

9.44%58.39M

9.55%58.02M

49.80%56.45M

49.90%56.03M

--53.35M

--52.96M

--37.68M

--37.38M

Deuda a largo plazo y pasivos por arrendamiento

0.47%2.26B

2.37%2.28B

3.03%2.29B

3.26%2.31B

3.02%2.25B

13.56%2.22B

19.49%2.23B

28.97%2.23B

25.01%2.18B

11.67%1.96B

12.45%1.86B

4.57%1.73B

8.56%1.74B

4.22%1.75B

49.67%1.66B

48.38%1.66B

--1.61B

--1.68B

--1.11B

--1.12B

-Deuda a largo plazo

-0.18%866.10M

4.76%868.05M

7.04%869.32M

7.57%871.68M

9.33%867.66M

11.97%828.65M

12.47%812.17M

20.03%810.30M

17.42%793.60M

9.37%740.04M

6.26%722.10M

-0.07%675.10M

4.82%675.87M

-4.54%676.63M

113.25%679.56M

113.32%675.59M

--644.76M

--708.80M

--318.67M

--316.70M

-Pasivos por arrendamiento a largo plazo

0.88%1.39B

0.95%1.41B

0.72%1.42B

0.81%1.43B

-0.60%1.38B

14.53%1.40B

23.93%1.41B

34.68%1.42B

29.82%1.39B

13.11%1.22B

16.76%1.14B

7.76%1.06B

11.07%1.07B

10.60%1.08B

23.98%977.64M

22.65%980.27M

--961.62M

--973.70M

--788.57M

--799.23M

Pasivos diferidos

----

--0.00

----

Otros pasivos no corrientes

-1.10%318.35M

-11.50%310.90M

-7.56%323.41M

-9.76%320.72M

0.74%321.88M

44.07%351.31M

78.46%349.84M

92.37%355.42M

63.02%319.51M

25.13%243.85M

-5.63%196.03M

-9.75%184.76M

21.74%196.00M

58.27%194.87M

156.97%207.74M

170.05%204.72M

--161.00M

--123.13M

--80.84M

--75.81M

Total pasivos no corrientes

0.16%2.78B

0.37%2.80B

0.85%2.83B

0.93%2.84B

2.03%2.78B

14.84%2.79B

22.66%2.81B

30.85%2.81B

25.53%2.72B

11.36%2.43B

9.10%2.29B

2.52%2.15B

8.33%2.17B

7.14%2.18B

50.79%2.10B

50.64%2.10B

--2.00B

--2.03B

--1.39B

Total pasivos

-0.38%3.25B

-0.93%3.24B

-0.74%3.31B

1.00%3.33B

1.36%3.26B

13.92%3.27B

22.57%3.33B

26.50%3.29B

23.72%3.22B

11.04%2.87B

10.19%2.72B

5.66%2.60B

9.61%2.60B

6.88%2.59B

48.43%2.47B

47.49%2.46B

--2.37B

--2.42B

--1.66B

--1.67B

Capital de los accionistas

Capital ordinario

4.61%280.03M

12.93%276.69M

12.06%272.62M

13.34%270.47M

14.31%267.68M

6.53%245.02M

7.26%243.28M

6.74%238.63M

6.22%234.17M

7.09%230.01M

5.54%226.82M

4.09%223.57M

2.66%220.46M

-10.17%214.79M

85.65%214.91M

85.93%214.79M

--214.74M

--239.09M

--115.76M

--115.52M

Ganancias retenidas

-12.05%79.59M

1.12%97.18M

4.43%104.39M

19.28%99.64M

22.05%90.49M

17.55%96.10M

35.11%99.97M

57.91%83.53M

196.66%74.14M

176.70%81.75M

344.01%73.99M

380.33%52.90M

156.30%24.99M

197.91%29.55M

174.94%16.66M

40.89%-18.87M

---44.39M

---30.18M

---22.24M

---31.92M

Reservas de capital

4.61%280.02M

12.93%276.68M

12.06%272.60M

13.34%270.45M

14.31%267.67M

6.53%245.01M

7.26%243.27M

6.74%238.62M

6.22%234.16M

7.09%230.00M

5.54%226.81M

4.09%223.56M

2.66%220.45M

-10.17%214.78M

90.46%214.90M

90.76%214.78M

--214.73M

--239.08M

--112.83M

--112.59M

Menos: Acciones en tesorería

7.03%113.51M

43.15%106.12M

61.89%106.12M

97.24%106.12M

150.41%106.06M

85.14%74.13M

63.71%65.55M

34.38%53.80M

223.69%42.35M

--40.04M

--13.08M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

0.00%9.12M

85.42%9.12M

105.43%9.12M

--9.12M

--4.92M

--4.44M

Intereses no controladores

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-71.43%16.00K

-110.83%-13.00K

-83.40%39.00K

-118.52%-45.00K

-75.00%56.00K

207.14%120.00K

253.59%235.00K

265.31%243.00K

239.13%224.00K

-100.07%-112.00K

-100.10%-153.00K

---147.00K

---161.00K

--157.90M

--152.79M

Capital total

-1.66%355.23M

0.20%376.87M

-1.76%380.00M

-1.17%373.10M

-3.68%361.24M

-1.25%376.12M

4.54%386.80M

9.18%377.52M

9.75%375.04M

7.69%380.89M

8.64%370.01M

13.41%345.78M

22.34%341.73M

11.26%353.68M

32.86%340.58M

26.60%304.89M

--279.32M

--317.88M

--256.34M

--240.83M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

