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Astrana Health Inc

ASTH

31.210USD

-0.600-1.89%

Cierre 10/31, 16:00（ET）Cotizaciones retrasadas 15 min

1.53BCap. mercado

60.72P/E TTM



Astrana Health Inc

31.210

-0.600-1.89%

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

4.40%342.12M

-22.64%260.91M

-1.85%290.83M

26.50%350.35M

10.07%327.69M

21.01%337.29M

0.92%296.31M

27.46%276.96M

8.77%297.71M

-0.75%278.73M

2.47%293.59M

-34.81%217.30M

-24.91%273.71M

2.94%280.83M

9.71%286.51M

17.21%333.33M

34.95%364.49M

37.80%272.81M

18.86%261.17M

22.87%284.39M

401.33%270.10M

110.27%197.97M

103.42%219.73M

91.41%231.45M

-47.32%53.88M

-10.22%94.15M

1146.72%108.02M

2931.70%120.92M

2595.75%102.26M

1511.01%104.87M

-6.54%8.66M

-14.13%3.99M

-3.35%3.79M

67.32%6.51M

84.87%9.27M

-33.19%4.64M

-10.23%3.92M

-36.95%3.89M

245.47%5.01M

586.74%6.95M

249.11%4.37M

291.63%6.17M

23.34%1.45M

102.07%1.01M

383.38%1.25M

712.40%1.58M

615.94%1.18M

100.66%500.96K

-24.50%259.10K

-31.20%193.93K

--164.36K

--249.65K

--343.15K

--281.87K

Efectivo y equivalentes de efectivo

4.42%339.70M

-22.78%258.52M

-1.82%288.45M

27.03%347.99M

10.68%325.31M

21.92%334.80M

2.01%293.81M

48.87%273.94M

25.49%293.92M

15.41%274.61M

23.57%288.03M

-10.13%184.02M

32.12%234.22M

15.58%237.94M

20.48%233.10M

23.29%204.77M

16.30%177.29M

154.51%205.88M

87.49%193.47M

-27.88%166.08M

189.12%152.44M

-13.03%80.89M

-3.46%103.19M

92.27%230.30M

-47.86%52.73M

-10.34%93.01M

1133.71%106.89M

2903.07%119.78M

2565.93%101.13M

1493.52%103.73M

-6.54%8.66M

-14.13%3.99M

-3.35%3.79M

67.32%6.51M

84.87%9.27M

-33.19%4.64M

-0.64%3.92M

-32.49%3.89M

245.47%5.01M

586.74%6.95M

215.40%3.95M

265.75%5.76M

23.34%1.45M

102.07%1.01M

383.38%1.25M

712.40%1.58M

615.94%1.18M

100.66%500.96K

-24.50%259.10K

-31.20%193.93K

--164.36K

--249.65K

--343.15K

--281.87K

-Inversiones a corto plazo

1.43%2.42M

-3.73%2.40M

-4.80%2.38M

-22.08%2.35M

-37.11%2.38M

-39.47%2.49M

-55.13%2.50M

-90.92%3.02M

-90.41%3.79M

-90.41%4.11M

-89.58%5.57M

-74.11%33.28M

-78.91%39.49M

-35.91%42.89M

-21.09%53.42M

8.66%128.56M

59.11%187.21M

-42.83%66.93M

-41.91%67.69M

10147.82%118.31M

10132.49%117.66M

10142.73%117.08M

10239.67%116.54M

1.10%1.15M

1.67%1.15M

0.40%1.14M

-1.40%1.13M

--1.14M

--1.13M

--1.14M

----

--422.18K

--407.68K

----

Por cobrar

62.17%365.28M

78.38%328.64M

119.83%324.80M

22.03%226.14M

48.26%225.24M

17.51%184.24M

23.40%147.75M

-13.65%185.31M

-13.02%151.92M

5.26%156.79M

27.88%119.73M

161.24%214.62M

86.06%174.66M

69.57%148.95M

54.34%93.63M

17.05%82.15M

-5.43%93.87M

-18.83%87.84M

-38.69%60.66M

-11.59%70.19M

-0.83%99.26M

44.71%108.21M

75.27%98.95M

7.99%79.39M

179.30%100.09M

37.99%74.78M

842.68%56.46M

1063.69%73.52M

632.98%35.84M

1150.15%54.19M

49.92%5.99M

50.80%6.32M

13.05%4.89M

6.98%4.33M

-1.28%3.99M

18.67%4.19M

-50.86%4.32M

158.07%4.05M

167.75%4.05M

138.43%3.53M

517.23%8.80M

18.93%1.57M

-4.85%1.51M

9.60%1.48M

41.60%1.43M

14.35%1.32M

58.88%1.59M

51.82%1.35M

36.42%1.01M

59.90%1.15M

--999.62K

--889.89K

--738.19K

--721.98K

-Cuentas y pagarés por cobrar

72.99%348.73M

63.28%297.92M

103.29%275.99M

14.20%208.81M

34.62%201.59M

18.57%182.46M

18.28%135.76M

13.85%182.84M

0.64%149.75M

16.85%153.88M

43.50%114.78M

121.88%160.59M

74.42%148.79M

58.05%131.69M

42.02%79.98M

21.09%72.38M

10.91%85.31M

20.89%83.32M

-4.77%56.32M

4.07%59.77M

-4.77%76.92M

10.23%68.92M

4.75%59.14M

-18.04%57.44M

133.82%80.76M

18.41%62.53M

921.87%56.46M

1067.25%70.08M

651.21%34.54M

1213.70%52.81M

61.85%5.52M

63.39%6.00M

13.94%4.60M

7.96%4.02M

-11.06%3.41M

4.45%3.67M

18.03%4.04M

137.15%3.72M

153.97%3.84M

137.59%3.52M

139.77%3.42M

18.93%1.57M

-4.85%1.51M

9.60%1.48M

41.60%1.43M

14.35%1.32M

58.88%1.59M

51.82%1.35M

36.42%1.01M

59.90%1.15M

--999.62K

--889.89K

--738.19K

--721.98K

-Préstamos por cobrar

----

-100.00%0.00

--973.00K

-75.67%973.00K

-21.98%3.12M

-100.00%0.00

--4.00M

7900.00%4.00M

-37.74%4.00M

----

-99.78%50.00K

0.00%6.42M

--22.93M

--6.42M

----

-Otros por cobrar

427.10%8.65M

736.74%14.92M

2109.44%29.50M

-25.38%1.12M

36.72%1.64M

-7.57%1.78M

-27.21%1.33M

-96.41%1.50M

-90.92%1.20M

-85.45%1.93M

-80.99%1.83M

624.04%41.80M

189.94%13.23M

193.49%13.26M

124.51%9.65M

44.76%5.77M

-71.34%4.56M

-72.39%4.52M

-74.55%4.30M

-74.32%3.99M

23.40%15.92M

33.59%16.36M

--16.89M

352.12%15.53M

896.54%12.90M

783.38%12.25M

----

995.48%3.43M

344.94%1.29M

339.83%1.39M

-20.15%464.08K

-39.10%313.51K

0.65%290.94K

-4.02%315.23K

179.04%581.21K

4041.41%514.82K

-94.63%289.06K

--328.44K

--208.29K

--12.43K

--5.38M

----

--0.00

----

Gastos prepago

24.90%21.75M

37.21%23.71M

31.01%22.86M

46.96%20.51M

15.44%17.42M

-22.05%17.28M

17.92%17.45M

19.24%13.95M

19.08%15.09M

51.53%22.17M

-20.60%14.80M

-0.27%11.70M

3.95%12.67M

51.93%14.63M

11.29%18.64M

-3.18%11.73M

8.94%12.19M

-18.47%9.63M

62.35%16.75M

15.46%12.12M

10.53%11.19M

47.93%11.81M

22.97%10.32M

151.38%10.50M

52.84%10.12M

126.48%7.98M

3016.36%8.39M

736.48%4.18M

1439.13%6.62M

592.61%3.53M

-8.39%269.17K

42.58%499.15K

4.94%430.28K

97.12%509.01K

5.34%293.83K

157.44%350.08K

182.55%410.01K

332.80%258.22K

420.93%278.92K

284.26%135.98K

332.25%145.11K

-29.97%59.66K

-26.28%53.54K

-43.51%35.39K

-20.77%33.57K

61.90%85.20K

59.27%72.63K

66.10%62.65K

198.79%42.37K

205.47%52.62K

--45.60K

--37.72K

--14.18K

--17.23K

Otros activos corrientes

----

--0.00

----

--345.00K

----

--0.00

----

-100.00%0.00

--75.00K

-99.52%20.15K

-56.01%3.54M

-100.00%0.00

--4.22M

--8.04M

--18.03M

--18.01M

----

--8.23K

--0.00

336.01%513.65K

----

240.34%117.81K

27.77%115.90K

-8.04%40.02K

33.91%67.11K

-12.68%34.61K

141.89%90.71K

16.06%43.52K

33.65%50.12K

--39.64K

--37.50K

Total de activos corrientes

27.84%729.15M

13.82%613.27M

38.35%638.50M

25.36%596.99M

22.64%570.35M

17.72%538.81M

7.80%461.51M

7.35%476.23M

0.87%465.06M

2.99%457.69M

7.36%428.13M

3.84%443.62M

-2.02%461.04M

20.02%444.42M

17.78%398.78M

16.50%427.21M

23.65%470.55M

16.42%370.27M

2.89%338.58M

14.11%366.70M

127.02%380.55M

79.79%318.06M

90.36%329.07M

58.44%321.36M

9.73%167.63M

-2.05%176.91M

1058.42%172.86M

1777.14%202.83M

1576.34%152.76M

1490.85%180.62M

10.06%14.92M

17.54%10.81M

5.23%9.11M

38.45%11.35M

37.61%13.56M

-13.43%9.19M

-34.98%8.66M

5.14%8.20M

214.40%9.85M

301.55%10.62M

383.98%13.32M

155.91%7.80M

9.12%3.13M

31.86%2.64M

103.55%2.75M

110.04%3.05M

129.91%2.87M

65.08%2.01M

19.33%1.35M

37.08%1.45M

--1.25M

--1.21M

--1.13M

--1.06M

Activos no corrientes

Activos fijos netos

23.87%48.43M

0.87%47.55M

5.18%46.88M

-69.82%45.29M

-72.42%39.10M

-64.23%47.14M

-65.45%44.57M

24.54%150.06M

32.76%141.76M

54.80%131.79M

84.45%128.98M

84.19%120.49M

85.18%106.78M

79.81%85.14M

44.29%69.93M

116.41%65.41M

81.89%57.67M

57.43%47.35M

83.73%48.46M

16.40%30.23M

20.00%31.70M

44.17%30.07M

107.35%26.38M

101.15%25.97M

98.69%26.42M

52.27%20.86M

955.57%12.72M

891.56%12.91M

920.76%13.30M

920.88%13.70M

-3.43%1.21M

6.72%1.30M

125.49%1.30M

132.47%1.34M

114.26%1.25M

117.47%1.22M

-6.83%577.70K

481.80%577.27K

579.78%582.47K

798.44%560.94K

827.13%620.04K

53.38%99.22K

25.74%85.69K

48.89%62.44K

51.35%66.88K

35.50%64.69K

57.51%68.14K

-4.62%41.94K

181.08%44.19K

160.87%47.74K

--43.26K

--43.97K

--15.72K

--18.30K

-Activos fijos

----

43.93%438.08K

----

17.71%304.37K

6.07%272.03K

20.01%269.23K

19.39%267.84K

--258.57K

--256.47K

--224.33K

-Depreciación acumulada

----

49.18%352.40K

----

9.72%236.23K

8.28%230.10K

7.88%225.05K

6.83%220.10K

--215.31K

--212.50K

--208.61K

--206.03K

Fondo de comercio y otros activos intangibles

-0.60%522.65M

-0.32%528.30M

53.34%537.43M

48.35%518.82M

50.90%525.81M

49.84%529.97M

1.32%350.48M

5.75%349.74M

5.60%348.45M

6.37%353.70M

3.00%345.91M

1.15%330.71M

3.35%329.96M

3.19%332.53M

3.01%335.85M

-0.88%326.95M

-4.36%319.28M

-4.48%322.25M

-4.53%326.04M

-6.11%329.83M

4.86%333.84M

25.48%337.38M

25.24%341.52M

25.30%351.30M

11.90%318.38M

-6.67%268.86M

7631.81%272.68M

7497.59%280.37M

7416.60%284.53M

7323.50%288.07M

-11.29%3.53M

8.36%3.69M

9.66%3.79M

10.62%3.88M

12.11%3.98M

3.25%3.41M

109.72%3.45M

616.57%3.51M

536.50%3.55M

1177.43%3.30M

4857.87%1.65M

1374.58%489.56K

1578.09%557.13K

262.64%258.20K

-52.57%33.20K

3.75%33.20K

-89.00%71.20K

-87.88%70.00K

--32.00K

--647.50K

--577.50K

Deuda a largo plazo

-1.61%48.37M

1.52%48.13M

93.65%51.27M

120.78%55.28M

--49.16M

--47.41M

--26.47M

847.41%25.04M

----

352.57%2.64M

348.48%2.66M

-88.09%549.00K

-87.70%569.00K

--584.00K

--594.00K

--4.61M

--4.63M

----

-100.00%0.00

0.00%12.50M

0.00%17.50M

16.67%17.50M

--12.50M

--17.50M

--15.00M

----

Gastos prepago a largo plazo

----

-100.00%0.00

----

--10.94K

--20.31K

--29.69K

Otros activos no actuales

206.49%30.45M

561.27%31.16M

650.09%16.67M

6.64%9.52M

37.43%9.94M

-13.40%4.71M

-63.31%2.22M

46.48%8.93M

22.50%7.23M

22.99%5.44M

30.86%6.06M

17.36%6.10M

-26.90%5.90M

-76.85%4.42M

-76.16%4.63M

-77.63%5.20M

-65.26%8.07M

164.60%19.11M

700.03%19.41M

875.89%23.22M

1010.68%23.23M

215.11%7.22M

24.36%2.43M

14.02%2.38M

-7.48%2.09M

-1.70%2.29M

97.03%1.95M

111.43%2.09M

200.68%2.26M

213.46%2.33M

26.27%990.42K

31.66%986.99K

-21.68%751.98K

-23.90%743.68K

-22.60%784.37K

48.32%749.65K

121.86%960.11K

159.45%977.24K

453.70%1.01M

79.62%505.41K

52.06%432.75K

55.42%376.66K

-26.68%183.03K

475.48%281.39K

19527.38%284.60K

16614.21%242.36K

530.95%249.62K

347.07%48.90K

-92.86%1.45K

-95.12%1.45K

--39.56K

--10.94K

--20.31K

--29.69K

Total de activos no actuales

4.56%713.20M

4.44%717.99M

51.83%716.40M

15.30%688.39M

21.35%682.12M

28.51%687.47M

-12.31%471.85M

19.46%597.03M

14.71%562.11M

14.32%534.94M

18.63%538.09M

12.54%499.79M

15.60%490.03M

-1.08%467.92M

-5.29%453.58M

-0.78%444.08M

-6.36%423.88M

16.40%473.00M

19.83%478.91M

4.36%447.57M

12.97%452.67M

18.14%406.35M

17.50%399.64M

22.87%428.88M

11.86%400.70M

0.87%343.95M

5844.04%340.14M

5738.07%349.07M

6033.78%358.21M

5615.17%340.98M

-4.76%5.72M

11.24%5.98M

17.04%5.84M

17.85%5.97M

16.84%6.01M

23.15%5.37M

84.89%4.99M

424.38%5.06M

522.64%5.14M

625.00%4.36M

601.58%2.70M

183.75%965.44K

135.31%825.84K

271.55%602.02K

232.66%384.67K

185.46%340.25K

205.65%350.96K

-76.93%162.03K

-81.15%115.64K

-80.94%119.19K

--114.82K

--702.40K

--613.53K

--625.49K

Total de activos

15.16%1.44B

8.56%1.33B

45.16%1.35B

19.76%1.29B

21.93%1.25B

23.54%1.23B

-3.40%933.36M

13.76%1.07B

8.00%1.03B

8.80%992.63M

13.36%966.21M

8.28%943.41M

6.33%951.06M

8.19%912.33M

4.27%852.36M

7.00%871.29M

7.35%894.43M

16.41%843.28M

12.18%817.49M

8.53%814.27M

46.61%833.22M

39.08%724.41M

42.05%728.71M

35.94%750.24M

11.22%568.33M

-0.14%520.86M

2384.91%513.00M

3188.13%551.90M

3317.24%510.98M

2911.58%521.59M

5.51%20.64M

15.22%16.78M

9.55%14.95M

30.59%17.32M

30.49%19.57M

-3.03%14.57M

-15.00%13.65M

50.63%13.26M

278.68%15.00M

362.77%15.02M

411.94%16.06M

159.88%8.81M

22.86%3.96M

49.78%3.25M

113.72%3.14M

115.76%3.39M

136.29%3.22M

13.05%2.17M

-15.97%1.47M

-6.75%1.57M

--1.36M

--1.92M

--1.75M

--1.68M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

0.00%638.00K

-3.92%638.00K

14.75%638.00K

19.42%664.00K

0.00%556.00K

3.73%556.00K

15.59%556.00K

14.64%556.00K

24.36%536.00K

42.73%481.00K

78.78%485.00K

--431.00K

--337.00K

--271.28K

-92.83%271.28K

----

--3.78M

----

-Otros por pagar

85.01%374.27M

45.28%289.28M

94.82%285.84M

70.13%211.33M

70.36%202.30M

65.88%199.12M

50.37%146.72M

27.61%124.22M

-6.90%118.75M

20.02%120.04M

63.52%97.57M

103.41%97.34M

106.23%127.56M

86.93%100.02M

14.66%59.67M

-21.38%47.86M

-15.78%61.85M

-19.71%53.51M

-16.48%52.04M

5.91%60.87M

57.00%73.44M

156.05%66.64M

65.44%62.31M

61.41%57.47M

-31.73%46.78M

-63.13%26.03M

2029.97%37.66M

1899.04%35.61M

3210.81%68.51M

2709.82%70.58M

-33.79%1.77M

-8.15%1.78M

-22.00%2.07M

-27.32%2.51M

111.87%2.67M

-11.12%1.94M

49.10%2.65M

171.25%3.46M

--1.26M

1418.59%2.18M

154.78%1.78M

52.75%1.27M

-100.00%0.00

73.68%143.67K

-77.87%698.37K

46.28%834.18K

-79.22%159.33K

-78.23%82.72K

758.54%3.16M

55.18%570.27K

--766.87K

--379.90K

--367.50K

Gastos acumulados

27.37%20.25M

10.81%13.75M

11.50%22.41M

13.47%17.50M

18.70%15.90M

41.20%12.41M

31.35%20.10M

65.34%15.42M

54.28%13.39M

-9.15%8.79M

51.39%15.30M

9.13%9.33M

25.81%8.68M

68.33%9.67M

45.01%10.11M

-16.01%8.55M

125.49%6.90M

38.08%5.75M

115.29%6.97M

129.81%10.18M

0.78%3.06M

1.98%4.16M

-35.21%3.24M

-62.58%4.43M

-61.58%3.04M

-77.87%4.08M

-76.76%5.00M

--11.83M

--7.90M

--18.44M

--21.50M

----

63.23%905.36K

5.92%459.72K

594.10%532.40K

362.10%515.79K

1355.43%554.65K

375.84%434.04K

-68.89%76.70K

122.99%111.62K

--38.11K

--91.22K

--246.52K

--50.05K

Deuda a corto plazo y pasivos por arrendamiento

-28.94%12.50M

-39.35%12.97M

-50.71%9.93M

326.60%15.55M

446.13%17.59M

1682.17%21.39M

1560.84%20.15M

-0.68%3.65M

9.67%3.22M

-41.35%1.20M

-4.19%1.21M

1058.04%3.67M

832.38%2.94M

-83.21%2.05M

-88.48%1.27M

-96.70%317.00K

-96.72%315.00K

26.92%12.19M

14.47%10.99M

0.00%9.60M

9337.69%9.60M

6661.88%9.60M

3580.41%9.60M

-73.10%101.74K

-98.15%101.74K

-97.10%142.00K

-58.49%260.89K

87.93%378.25K

3017.06%5.49M

2491.33%4.89M

-46.86%628.53K

-97.95%201.26K

-98.09%176.26K

-86.17%188.76K

-25.37%1.18M

3126.08%9.83M

2250.96%9.22M

-57.06%1.36M

52.71%1.58M

-48.76%304.76K

-34.05%392.26K

434.45%3.18M

107.55%1.04M

-50.16%594.76K

-42.25%594.75K

-0.27%594.76K

--500.00K

--1.19M

--1.03M

--596.37K

----

-Deuda a corto plazo

----

-100.00%0.00

-99.17%40.26K

-59.44%159.91K

--278.02K

--5.39M

--4.83M

--394.27K

----

--500.00K

--270.00K

----

-Pasivos por arrendamiento a corto plazo

----

-25.94%471.00K

-14.24%554.00K

-15.42%554.00K

0.00%591.00K

9.84%636.00K

8.75%646.00K

28.68%655.00K

12.79%591.00K

6.63%579.00K

22.22%594.00K

362.73%509.00K

376.36%524.00K

398.17%543.00K

376.47%486.00K

7.84%110.00K

6.86%109.00K

0.25%102.00K

0.00%101.74K

0.75%101.74K

1.51%101.74K

2.27%101.74K

3.04%101.74K

--100.98K

--100.23K

--99.48K

--98.74K

----

Pasivos diferidos

----

-77.26%686.00K

115.86%1.61M

173.24%2.25M

304.64%2.62M

77.99%3.02M

40.11%744.00K

51.10%822.00K

-96.77%647.00K

-91.54%1.69M

-96.84%531.00K

-96.85%544.00K

-32.32%20.03M

3.91%20.03M

29.33%16.80M

40.87%17.26M

866.81%29.59M

2802.86%19.27M

46.06%12.99M

-27.84%12.25M

-80.22%3.06M

-98.01%664.00K

-1.47%8.89M

6691.36%16.98M

2083.40%15.47M

4588.33%33.29M

--9.02M

--250.00K

--708.59K

--710.11K

----

Otros pasivos corrientes

82.65%374.27M

43.45%289.96M

94.93%287.44M

70.80%213.58M

71.63%204.91M

66.05%202.13M

50.31%147.46M

27.74%125.04M

-19.10%119.40M

1.41%121.73M

28.29%98.11M

50.33%97.89M

61.39%147.59M

64.94%120.04M

17.59%76.47M

-10.95%65.11M

19.54%91.44M

8.14%72.78M

-8.67%65.03M

-1.79%73.12M

22.89%76.50M

13.46%67.30M

52.51%71.20M

107.63%74.45M

-10.08%62.25M

-16.80%59.32M

2540.32%46.69M

1913.07%35.86M

3245.05%69.22M

2738.09%71.29M

-33.79%1.77M

-8.15%1.78M

-22.00%2.07M

-27.32%2.51M

111.87%2.67M

-11.12%1.94M

49.10%2.65M

171.25%3.46M

--1.26M

1418.59%2.18M

154.78%1.78M

52.75%1.27M

-100.00%0.00

73.68%143.67K

-77.87%698.37K

46.28%834.18K

-79.22%159.33K

-78.23%82.72K

758.54%3.16M

55.18%570.27K

--766.87K

--379.90K

--367.50K

Total pasivos corrientes

48.39%459.75M

1.69%361.27M

67.19%365.61M

54.18%312.93M

66.76%309.82M

115.38%355.27M

47.15%218.67M

29.94%202.96M

0.30%185.79M

2.82%164.95M

28.81%148.61M

33.77%156.19M

44.62%185.24M

26.98%160.44M

0.33%115.37M

-11.18%116.76M

-16.01%128.09M

18.52%126.35M

9.08%114.99M

24.97%131.46M

94.68%152.51M

20.59%106.61M

46.38%105.42M

14.04%105.20M

-12.10%78.34M

-20.08%88.40M

395.22%72.02M

801.79%92.25M

1207.61%89.12M

1493.18%110.62M

95.69%14.54M

49.67%10.23M

-60.90%6.82M

-58.72%6.94M

24.57%7.43M

7.99%6.83M

196.58%17.43M

434.14%16.82M

31.07%5.97M

202.22%6.33M

162.00%5.88M

37.68%3.15M

167.02%4.55M

73.11%2.09M

-49.83%2.24M

29.11%2.29M

12.50%1.70M

144.51%1.21M

593.37%4.47M

279.30%1.77M

--1.52M

--494.74K

--644.85K

--467.06K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-4.94%429.77M

6.57%432.86M

54.44%455.95M

99.93%454.28M

102.75%452.10M

82.05%406.16M

32.21%295.23M

5.54%227.22M

3.25%222.99M

14.03%223.11M

13.86%223.30M

9.47%215.29M

9.51%215.97M

-19.18%195.66M

-20.30%196.12M

-18.96%196.67M

-20.44%197.22M

-1.47%242.08M

1.04%246.08M

-0.88%242.67M

342.50%247.87M

1194.65%245.69M

1773.42%243.54M

1783.23%244.82M

330.90%56.02M

--18.98M

160.00%13.00M

--13.00M

--0.00

--5.00M

--0.00

-100.00%0.00

598.93%7.69M

-8.93%2.00M

-9.69%1.95M

-51.78%981.69K

-42.37%1.10M

112.16%2.20M

1342.11%2.16M

1257.22%2.04M

1173.14%1.91M

-25.94%1.04M

-87.99%150.00K

--150.00K

--1.40M

--1.25M

-Deuda a largo plazo

-5.63%401.06M

9.62%403.89M

64.25%425.30M

105.19%423.12M

107.18%425.01M

79.78%368.45M

27.31%258.94M

3.55%206.21M

3.05%205.14M

11.93%204.94M

11.19%203.39M

8.94%199.15M

8.96%199.07M

-19.32%183.10M

-20.54%182.92M

-19.13%182.81M

-20.72%182.71M

-1.38%226.94M

-0.84%230.21M

-3.46%226.05M

416.72%230.46M

1670.04%230.10M

1685.94%232.17M

1701.15%234.15M

243.08%44.60M

--13.00M

160.00%13.00M

--13.00M

----

--5.00M

----

-100.00%0.00

598.93%7.69M

-8.93%2.00M

-9.69%1.95M

-51.78%981.69K

-42.37%1.10M

112.16%2.20M

1342.11%2.16M

1257.22%2.04M

1173.14%1.91M

-25.94%1.04M

-87.99%150.00K

--150.00K

--1.40M

--1.25M

-Pasivos por arrendamiento a largo plazo

5.99%28.71M

-23.21%28.96M

-15.53%30.65M

48.35%31.16M

51.76%27.09M

107.64%37.72M

82.22%36.29M

30.12%21.01M

5.61%17.85M

44.64%18.16M

50.89%19.91M

16.51%16.14M

16.47%16.90M

-17.09%12.56M

-16.81%13.20M

-16.61%13.86M

-16.68%14.51M

-2.80%15.15M

39.50%15.87M

55.72%16.62M

52.57%17.42M

160.71%15.58M

--11.37M

--10.67M

--11.42M

--5.98M

----

Pasivos diferidos

----

2.54%747.42K

19.70%814.35K

--819.38K

--762.46K

6178.01%728.88K

--680.34K

----

--11.61K

----

Otros pasivos no corrientes

59.19%12.29M

91.91%14.69M

290.49%14.00M

-47.11%7.46M

-63.88%7.72M

-64.91%7.65M

-82.30%3.59M

8.80%14.11M

56.01%21.38M

59.10%21.81M

37.10%20.26M

108.02%12.96M

1046.95%13.71M

--13.71M

--14.78M

--6.23M

--1.20M

----

-100.00%0.00

0.00%1.19M

-87.91%1.19M

-93.82%1.19M

58.55%1.19M

45.52%1.19M

326.71%9.80M

597.29%19.19M

-78.89%747.42K

-70.59%814.35K

--2.30M

--2.75M

64.18%3.54M

-5.80%2.77M

-100.00%0.00

-8.43%2.16M

--2.94M

--3.30M

--2.38M

--2.35M

----

-100.00%0.00

--0.00

--454.58K

--105.00K

--120.00K

----

Total pasivos no corrientes

-18.70%211.08M

3.06%219.55M

178.02%272.56M

-3.58%262.83M

-4.41%259.64M

-19.45%213.03M

-64.13%98.04M

-0.41%272.60M

-2.98%271.63M

-2.90%264.47M

-1.16%273.29M

-12.89%273.71M

-22.61%279.98M

-25.83%272.37M

-25.59%276.50M

-30.70%314.21M

-23.50%361.76M

-12.53%367.25M

-13.78%371.58M

0.11%453.39M

55.60%472.86M

67.88%419.85M

66.11%430.95M

64.97%452.88M

23.02%303.90M

3.99%250.08M

4349.18%259.44M

31902.60%274.53M

10454.58%247.04M

8504.78%240.49M

62.72%5.83M

-70.92%857.83K

1219.83%2.34M

1503.64%2.79M

-64.23%3.58M

-70.99%2.95M

-98.34%177.34K

-97.98%174.28K

810.40%10.02M

362.40%10.17M

393.96%10.69M

324.84%8.65M

-42.37%1.10M

112.16%2.20M

257.79%2.16M

698.36%2.04M

607.30%1.91M

-25.94%1.04M

-51.59%604.59K

-79.58%255.00K

--270.00K

--1.40M

--1.25M

Total pasivos

17.80%670.82M

2.20%580.82M

101.50%638.17M

21.07%575.76M

24.49%569.46M

32.34%568.30M

-24.93%316.71M

10.62%475.55M

-1.68%457.42M

-0.78%429.43M

7.66%421.90M

-0.25%429.90M

-5.03%465.22M

-12.31%432.81M

-19.46%391.87M

-26.31%430.97M

-21.67%489.85M

-6.24%493.59M

-9.29%486.57M

4.80%584.86M

63.61%625.37M

55.53%526.45M

61.83%536.38M

52.16%558.07M

13.71%382.24M

-3.60%338.48M

1526.84%331.45M

3208.14%366.77M

3571.49%336.16M

3505.53%351.11M

84.96%20.37M

13.32%11.09M

-48.00%9.16M

-42.70%9.74M

-31.09%11.02M

-40.68%9.78M

6.31%17.61M

44.05%17.00M

182.80%15.99M

284.26%16.49M

275.88%16.56M

172.91%11.80M

56.39%5.65M

91.12%4.29M

-13.19%4.41M

113.32%4.32M

102.46%3.61M

18.59%2.25M

168.02%5.08M

18.11%2.03M

--1.79M

--1.89M

--1.72M

Capital de los accionistas

Capital ordinario

15.31%463.25M

14.40%452.49M

14.92%426.44M

13.35%411.38M

12.44%401.73M

12.13%395.52M

3.04%371.08M

15.16%362.94M

15.01%357.29M

11.60%352.74M

15.83%360.14M

2.98%315.16M

1.60%310.67M

18.76%316.09M

19.10%310.92M

81.42%306.04M

86.43%305.78M

65.20%266.17M

63.52%261.05M

1.89%168.69M

0.06%164.02M

-1.18%161.12M

-1.91%159.64M

1.67%165.56M

1.15%163.93M

1.41%163.04M

517.96%162.76M

528.38%162.84M

569.78%162.06M

572.39%160.77M

11.93%26.34M

33.42%25.91M

45.10%24.20M

43.98%23.91M

42.41%23.53M

18.54%19.42M

2.68%16.68M

8.88%16.61M

14.47%16.52M

17.21%16.39M

26.82%16.24M

32.35%15.25M

27.93%14.43M

29.08%13.98M

622.42%12.81M

567.86%11.52M

673.69%11.28M

633.77%10.83M

29.04%1.77M

26.28%1.73M

--1.46M

--1.48M

--1.37M

Capital preferente

----

0.00%10.96M

54.89%10.96M

--10.96M

--7.08M

----

Ganancias retenidas

9.05%302.21M

13.53%292.88M

17.75%286.28M

27.06%293.23M

32.78%277.14M

24.44%257.97M

33.28%243.13M

18.18%230.78M

23.29%208.72M

31.29%207.30M

27.01%182.42M

50.38%195.28M

77.12%169.29M

90.41%157.89M

105.86%143.63M

117.47%129.86M

122.27%95.58M

130.61%82.92M

118.69%69.77M

137.17%59.71M

100.26%43.00M

100.56%35.96M

79.36%31.90M

47.23%25.18M

183.98%21.47M

266.07%17.93M

147.24%17.79M

151.68%17.10M

124.11%7.56M

116.32%4.90M

-31.27%-37.65M

-37.65%-33.09M

-40.28%-31.36M

-37.47%-30.00M

-48.31%-28.68M

-31.07%-24.04M

-34.27%-22.35M

-21.07%-21.82M

-24.13%-19.34M

-27.20%-18.34M

-24.21%-16.65M

-51.84%-18.03M

-41.36%-15.58M

-41.36%-14.42M

-144.68%-13.40M

-421.80%-11.87M

-420.48%-11.02M

-503.18%-10.20M

-213.18%-5.48M

-39.89%-2.28M

---2.12M

---1.69M

---1.75M

---1.63M

Reservas de capital

15.31%463.20M

14.40%452.44M

14.92%426.39M

13.35%411.33M

12.44%401.69M

12.13%395.47M

3.04%371.04M

15.16%362.89M

15.01%357.25M

11.60%352.70M

15.83%360.10M

2.98%315.12M

1.60%310.63M

18.76%316.05M

19.10%310.88M

81.43%305.99M

86.44%305.74M

65.21%266.13M

63.53%261.01M

1.89%168.65M

0.06%163.99M

-1.18%161.09M

-1.91%159.61M

1.67%165.52M

1.15%163.89M

1.41%163.01M

517.97%162.72M

528.40%162.81M

569.81%162.03M

572.42%160.74M

11.93%26.33M

33.42%25.91M

45.11%24.19M

43.98%23.90M

42.42%23.52M

18.86%19.42M

2.96%16.67M

9.20%16.60M

14.81%16.52M

17.18%16.34M

26.79%16.19M

32.32%15.20M

27.91%14.39M

29.15%13.94M

633.24%12.77M

577.96%11.49M

687.14%11.25M

646.21%10.80M

29.51%1.74M

26.71%1.69M

--1.43M

--1.45M

--1.34M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--33.09K

--18.59K

----

Intereses no controladores

46.76%6.07M

13.07%5.07M

64.65%4.01M

25.23%5.00M

10.51%4.13M

42.11%4.49M

39.11%2.43M

30.22%4.00M

-36.37%3.74M

-42.99%3.16M

-70.56%1.75M

-30.65%3.07M

82.46%5.88M

828.86%5.54M

6727.59%5.94M

336.29%4.42M

290.55%3.22M

-32.35%596.00K

-88.93%87.00K

-29.58%1.01M

19.58%825.00K

-37.45%881.00K

-21.25%786.20K

-72.22%1.44M

-86.71%689.93K

-70.79%1.41M

59.92%998.32K

171.17%5.18M

160.12%5.19M

78.01%4.82M

-77.24%624.25K

-17.67%1.91M

15.97%2.00M

82.54%2.71M

50.09%2.74M

381.50%2.32M

1442.26%1.72M

723.87%1.48M

792.49%1.83M

280.56%482.15K

52.53%-128.25K

-611.56%-237.86K

-622.96%-263.90K

-1320.14%-267.03K

-295.62%-270.15K

-124.21%-33.43K

-115.33%-36.50K

-107.90%-18.80K

-39.46%138.10K

--238.10K

--228.12K

Capital total

12.96%771.53M

14.05%750.44M

16.23%716.73M

18.72%709.62M

19.88%683.01M

16.83%657.98M

13.29%616.65M

16.40%597.71M

17.27%569.75M

17.45%563.20M

18.20%544.31M

16.62%513.51M

20.09%485.85M

37.13%479.52M

39.16%460.49M

91.93%440.32M

94.65%404.58M

76.64%349.69M

72.05%330.91M

19.38%229.42M

11.69%207.85M

8.55%197.96M

5.94%192.34M

3.81%192.17M

6.45%186.09M

6.97%182.38M

67047.06%181.54M

3149.20%185.13M

2915.66%174.82M

2148.70%170.49M

-96.84%270.37K

19.11%5.70M

246.49%5.80M

303.14%7.58M

963.61%8.55M

425.03%4.78M

-685.12%-3.96M

-24.70%-3.73M

41.50%-990.18K

-40.67%-1.47M

60.30%-504.02K

-220.13%-2.99M

-332.50%-1.69M

-1231.31%-1.05M

64.82%-1.27M

-104.91%-934.92K

7.08%-391.38K

-438.27%-78.59K

-2349.65%-3.61M

-1335.18%-456.26K

---421.22K

--23.23K

---147.29K

---31.79K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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