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Alphatec Holdings Inc

ATEC

20.919USD

+0.679+3.35%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

3.12BCap. mercado

PérdidaP/E TTM



Alphatec Holdings Inc

20.919

+0.679+3.35%

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

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

92.33%155.74M

57.33%157.06M

6.36%153.24M

-37.17%138.84M

-33.91%80.98M

-1.18%99.83M

23.47%144.09M

160.90%220.97M

15.47%122.53M

-6.00%101.02M

-23.13%116.70M

-54.77%84.70M

-52.60%106.11M

40.34%107.47M

-20.57%151.81M

73.76%187.25M

1327.91%223.87M

145.74%76.58M

595.90%191.14M

128.74%107.77M

-72.90%15.68M

67.81%31.16M

67.28%27.47M

62.16%47.11M

64.74%57.84M

-58.65%18.57M

-65.54%16.42M

29.32%29.05M

127.45%35.11M

135.06%44.91M

86.95%47.65M

14.66%22.47M

-39.69%15.44M

104.97%19.11M

228.37%25.48M

211.25%19.59M

143.74%25.60M

4.77%9.32M

-31.92%7.76M

-68.10%6.29M

-47.93%10.50M

-53.13%8.90M

-52.03%11.40M

-7.54%19.73M

8.12%20.17M

46.61%18.98M

23.17%23.76M

-4.03%21.34M

-28.09%18.65M

-41.21%12.95M

14.44%19.29M

--22.24M

--25.94M

--22.02M

--16.86M

Efectivo y equivalentes de efectivo

92.33%155.74M

57.33%157.06M

6.36%153.24M

-37.17%138.84M

-33.91%80.98M

-1.18%99.83M

23.47%144.09M

160.90%220.97M

15.47%122.53M

-6.00%101.02M

-23.13%116.70M

-54.77%84.70M

-52.60%106.11M

40.34%107.47M

-20.57%151.81M

73.76%187.25M

1327.91%223.87M

145.74%76.58M

595.90%191.14M

128.74%107.77M

-72.90%15.68M

67.81%31.16M

67.28%27.47M

62.16%47.11M

64.74%57.84M

-58.65%18.57M

-65.54%16.42M

29.32%29.05M

127.45%35.11M

135.06%44.91M

86.95%47.65M

14.66%22.47M

-39.69%15.44M

104.97%19.11M

228.37%25.48M

211.25%19.59M

143.74%25.60M

4.77%9.32M

-31.92%7.76M

-68.10%6.29M

-47.93%10.50M

-53.13%8.90M

-52.03%11.40M

-7.54%19.73M

8.12%20.17M

46.61%18.98M

23.17%23.76M

-4.03%21.34M

-28.09%18.65M

-41.21%12.95M

14.44%19.29M

--22.24M

--25.94M

--22.02M

--16.86M

Por cobrar

20.23%100.59M

15.75%99.89M

2.73%92.81M

15.94%88.67M

29.67%83.66M

39.89%86.29M

44.74%90.34M

27.34%76.48M

27.20%64.52M

40.43%61.69M

54.35%62.41M

43.37%60.06M

50.62%50.72M

26.16%43.93M

50.74%40.44M

70.28%41.89M

33.61%33.68M

71.00%34.82M

74.48%26.83M

52.34%24.60M

61.22%25.20M

49.26%20.36M

11.74%15.38M

4.56%16.15M

28.10%15.63M

19.61%13.64M

15.05%13.76M

4.20%15.45M

-8.26%12.20M

-13.11%11.40M

-15.85%11.96M

-19.93%14.82M

-19.60%13.30M

-64.05%13.13M

-63.96%14.21M

-31.11%18.51M

-54.36%16.55M

-6.03%36.52M

1.34%39.44M

-33.56%26.87M

-9.49%36.25M

-13.00%38.86M

0.20%38.91M

-2.31%40.44M

-4.04%40.05M

8.85%44.66M

-4.60%38.84M

0.93%41.40M

11.11%41.74M

5.75%41.03M

0.35%40.71M

--41.01M

--37.56M

--38.80M

--40.57M

-Cuentas y pagarés por cobrar

23.44%96.84M

14.21%95.92M

0.94%89.48M

14.29%82.99M

21.60%78.45M

40.13%83.98M

42.03%88.65M

20.90%72.61M

27.20%64.52M

36.43%59.93M

54.35%62.41M

43.37%60.06M

50.62%50.72M

30.18%43.93M

57.03%40.44M

78.06%41.89M

38.76%33.68M

70.55%33.74M

67.49%25.75M

45.68%23.53M

57.29%24.27M

45.03%19.79M

11.74%15.38M

6.99%16.15M

26.43%15.43M

19.61%13.64M

15.05%13.76M

1.84%15.10M

-8.26%12.20M

-13.11%11.40M

-15.85%11.96M

-19.93%14.82M

-19.60%13.30M

-64.05%13.13M

-63.96%14.21M

-31.11%18.51M

-54.36%16.55M

-6.03%36.52M

1.34%39.44M

-33.56%26.87M

-9.49%36.25M

-13.00%38.86M

0.20%38.91M

-2.31%40.44M

-4.04%40.05M

8.85%44.66M

-4.60%38.84M

0.93%41.40M

11.11%41.74M

5.75%41.03M

0.35%40.71M

--41.01M

--37.56M

--38.80M

--40.57M

-Otros por cobrar

-28.06%3.75M

71.85%3.97M

96.69%3.33M

46.91%5.68M

--5.21M

31.42%2.31M

--1.69M

--3.87M

----

--1.76M

----

Inventario

-8.86%166.89M

-1.48%169.76M

11.70%170.87M

28.08%175.26M

40.13%183.11M

43.65%172.31M

41.33%152.98M

34.79%136.84M

27.91%130.67M

16.69%119.96M

9.29%108.24M

10.71%101.52M

10.43%102.16M

18.54%102.80M

72.62%99.04M

99.35%91.70M

119.51%92.51M

109.12%86.72M

51.50%57.38M

31.98%46.00M

27.46%42.14M

27.18%41.47M

21.52%37.87M

21.17%34.85M

14.06%33.06M

15.71%32.60M

7.95%31.17M

5.40%28.77M

-2.55%28.99M

-5.48%28.18M

-4.04%28.87M

-9.31%27.29M

7.54%29.75M

-32.47%29.81M

-37.26%30.09M

-7.78%30.09M

-34.65%27.66M

7.04%44.14M

14.81%47.96M

-21.83%32.63M

0.81%42.33M

-2.85%41.24M

-1.81%41.77M

-0.46%41.75M

-2.67%41.99M

-16.14%42.45M

-15.69%42.54M

-15.88%41.94M

-10.77%43.14M

6.75%50.61M

4.78%50.46M

--49.85M

--48.34M

--47.41M

--48.16M

Gastos prepago

12.85%16.56M

-8.55%16.62M

0.45%17.97M

-12.92%14.63M

-7.35%14.68M

6.87%18.17M

51.61%17.89M

79.56%16.80M

63.01%15.84M

53.92%17.00M

-2.37%11.80M

-9.27%9.36M

36.70%9.72M

36.22%11.04M

252.02%12.09M

89.61%10.31M

114.06%7.11M

205.85%8.11M

-67.75%3.43M

-44.95%5.44M

-68.81%3.32M

-75.69%2.65M

391.28%10.65M

386.70%9.88M

596.01%10.65M

513.27%10.90M

9.11%2.17M

14.88%2.03M

-24.22%1.53M

-15.89%1.78M

-18.97%1.99M

-58.54%1.77M

-31.35%2.02M

-40.60%2.11M

-36.40%2.45M

35.82%4.26M

-43.71%2.94M

-15.32%3.56M

-18.59%3.85M

-42.59%3.14M

-27.73%5.22M

-46.70%4.20M

-57.61%4.73M

-28.96%5.47M

19.13%7.23M

40.35%7.89M

94.12%11.17M

29.25%7.69M

-17.36%6.07M

-6.66%5.62M

-2.51%5.75M

--5.95M

--7.34M

--6.02M

--5.90M

Otros activos corrientes

--0.00

----

--0.00

----

-100.00%0.00

-97.82%150.00K

-77.87%1.25M

-58.94%2.35M

82.28%5.97M

102.92%6.88M

-70.49%5.65M

317.20%5.72M

13.92%3.27M

19.58%3.39M

545.68%19.14M

-54.13%1.37M

11.57%2.87M

156.56%2.83M

111.56%2.96M

--2.99M

--2.58M

--1.10M

--1.40M

Total de activos corrientes

21.34%439.78M

17.72%443.33M

7.30%434.89M

-7.47%417.40M

8.65%362.43M

25.67%376.61M

35.48%405.29M

76.46%451.09M

24.13%333.56M

12.98%299.67M

-1.39%299.15M

-22.81%255.63M

-24.76%268.71M

28.53%265.24M

8.69%303.38M

79.82%331.16M

312.04%357.16M

115.04%206.36M

204.35%279.12M

70.02%184.16M

-26.17%86.68M

26.36%95.96M

43.86%91.71M

43.40%108.32M

50.37%117.40M

-12.22%75.95M

-29.74%63.75M

13.63%75.54M

28.54%78.08M

34.72%86.52M

25.31%90.73M

-8.71%66.48M

-19.63%60.74M

-31.45%64.23M

-27.78%72.41M

-28.25%72.82M

-24.63%75.57M

-6.38%93.69M

-2.16%100.26M

-10.27%101.50M

-11.03%100.28M

-14.73%100.07M

-24.35%102.47M

-0.56%113.11M

0.21%112.71M

3.82%117.37M

13.65%135.45M

-6.81%113.75M

-7.63%112.47M

-2.01%113.05M

5.57%119.18M

--122.05M

--121.77M

--115.36M

--112.89M

Activos no corrientes

Activos fijos netos

-18.04%170.84M

-20.27%173.65M

-7.25%180.64M

8.43%191.09M

29.57%208.44M

48.37%217.79M

41.32%194.76M

35.25%176.25M

26.31%160.87M

15.31%146.79M

14.04%137.81M

15.64%130.31M

22.62%127.36M

37.39%127.30M

55.27%120.85M

197.74%112.68M

255.55%103.86M

256.31%92.66M

245.60%77.83M

75.36%37.85M

40.20%29.21M

50.66%26.00M

48.01%22.52M

63.07%21.58M

69.46%20.84M

43.12%17.26M

31.74%15.21M

4.46%13.23M

-7.38%12.29M

-16.64%12.06M

-25.05%11.55M

-15.96%12.67M

-3.19%13.28M

-33.03%14.47M

-32.04%15.41M

-6.25%15.08M

-42.19%13.71M

-9.37%21.60M

-12.50%22.67M

-38.25%16.08M

-10.52%23.72M

-12.98%23.83M

-7.90%25.91M

-7.10%26.04M

-10.18%26.51M

-10.11%27.39M

-10.14%28.14M

-7.81%28.03M

-7.20%29.52M

-3.32%30.47M

-2.43%31.31M

--30.40M

--31.81M

--31.52M

--32.09M

-Activos fijos

3.34%391.46M

2.48%382.02M

12.73%377.19M

23.62%374.71M

35.16%378.80M

45.18%372.79M

39.42%334.60M

34.96%303.12M

30.90%280.27M

21.10%256.78M

20.08%240.00M

21.14%224.61M

22.87%214.11M

39.19%212.03M

45.89%199.87M

96.21%185.41M

109.17%174.26M

92.91%152.34M

82.56%137.00M

28.48%94.49M

13.56%83.31M

13.95%78.97M

11.75%75.04M

9.88%73.55M

7.91%73.36M

3.84%69.30M

0.78%67.15M

-0.16%66.94M

2.25%67.99M

-0.22%66.74M

-1.63%66.63M

-2.34%67.05M

0.11%66.49M

-27.28%66.89M

-28.62%67.73M

-11.61%68.65M

-28.02%66.42M

2.09%91.98M

3.84%94.89M

-14.14%77.67M

2.17%92.27M

0.18%90.09M

2.54%91.38M

0.69%90.46M

1.03%90.31M

3.12%89.93M

4.18%89.11M

8.61%89.84M

7.12%89.39M

7.33%87.21M

8.79%85.54M

--82.72M

--83.45M

--81.25M

--78.63M

-Depreciación acumulada

29.51%220.63M

34.44%208.37M

40.55%196.55M

44.72%183.62M

42.68%170.35M

40.92%155.00M

36.85%139.84M

34.55%126.88M

37.63%119.40M

29.80%109.99M

29.31%102.19M

29.66%94.29M

23.22%86.75M

41.98%84.74M

33.56%79.02M

28.38%72.72M

30.13%70.40M

12.69%59.68M

12.65%59.17M

9.01%56.65M

2.99%54.10M

1.77%52.96M

1.13%52.52M

-3.23%51.97M

-5.68%52.53M

-4.83%52.04M

-5.71%51.93M

-1.24%53.70M

4.65%55.69M

4.31%54.68M

5.27%55.08M

1.50%54.38M

0.96%53.22M

-25.52%52.42M

-27.55%52.32M

-13.01%53.57M

-23.11%52.71M

6.21%70.38M

10.31%72.21M

-4.39%61.59M

7.44%68.55M

5.95%66.26M

7.36%65.46M

4.22%64.42M

6.55%63.80M

10.23%62.54M

12.44%60.98M

18.15%61.81M

15.95%59.88M

14.08%56.74M

16.52%54.23M

--52.32M

--51.64M

--49.73M

--46.54M

Fondo de comercio y otros activos intangibles

-0.55%171.24M

-0.20%170.81M

-2.73%167.37M

-6.25%164.49M

-0.90%172.18M

-3.86%171.16M

33.38%172.06M

34.81%175.45M

48.09%173.75M

51.16%178.03M

4.95%129.00M

4.15%130.15M

-11.90%117.33M

-14.76%117.78M

223.26%122.92M

223.60%124.96M

248.81%133.18M

257.76%138.17M

-2.65%38.03M

-2.24%38.62M

-4.02%38.18M

-3.33%38.62M

-2.64%39.06M

-1.99%39.50M

-2.54%39.78M

-1.68%39.95M

-1.80%40.12M

668.01%40.30M

644.51%40.81M

674.98%40.63M

646.03%40.86M

-8.11%5.25M

-10.89%5.48M

-73.46%5.24M

-73.92%5.48M

-35.15%5.71M

-73.19%6.15M

-89.53%19.76M

-88.88%21.00M

-95.63%8.81M

-88.94%22.94M

-13.36%188.64M

-14.28%188.82M

-9.22%201.59M

-6.58%207.52M

-1.68%217.71M

-0.74%220.26M

-2.47%222.07M

6.00%222.13M

6.79%221.44M

2.25%221.90M

--227.69M

--209.56M

--207.36M

--217.01M

Otros activos no actuales

89.62%5.39M

-17.27%2.51M

4.18%2.57M

12.57%2.72M

39.29%2.84M

-18.99%3.03M

-33.75%2.47M

-50.39%2.42M

-29.16%2.04M

131.37%3.74M

141.19%3.72M

50.02%4.87M

-26.32%2.88M

-57.32%1.62M

185.40%1.54M

500.55%3.25M

612.20%3.91M

667.95%3.79M

9.74%541.00K

156.54%549.00K

122.07%493.00K

77.98%493.00K

42.07%493.00K

-4.04%214.00K

-1.33%222.00K

102.19%277.00K

66.83%347.00K

0.45%223.00K

1.35%225.00K

-38.29%137.00K

-59.69%208.00K

-56.98%222.00K

-84.23%222.00K

-84.73%222.00K

2.79%516.00K

-64.32%516.00K

-13.46%1.41M

-50.02%1.45M

-87.99%502.00K

-22.38%1.45M

-27.33%1.63M

19.61%2.91M

133.86%4.18M

-7.41%1.86M

30.94%2.24M

33.99%2.43M

-9.66%1.79M

-20.41%2.01M

-39.32%1.71M

-32.60%1.81M

--1.98M

--2.53M

--2.82M

--2.69M

Total de activos no actuales

-9.39%347.47M

-11.48%346.97M

-5.07%350.58M

1.18%358.31M

13.90%383.47M

19.30%391.98M

36.50%369.29M

33.46%354.12M

35.99%336.66M

33.19%328.57M

10.28%270.54M

10.14%265.33M

2.75%247.57M

5.13%246.70M

95.65%245.31M

212.60%240.90M

254.36%240.95M

260.08%234.67M

101.82%125.38M

25.04%77.06M

11.69%68.00M

13.37%65.17M

11.60%62.13M

14.25%61.63M

14.04%60.88M

8.52%57.49M

5.82%55.67M

196.67%53.94M

180.52%53.39M

165.24%52.97M

148.54%52.60M

-14.89%18.18M

-6.94%19.03M

-53.30%19.97M

-53.10%21.16M

-52.36%21.36M

-57.49%20.45M

-80.03%42.77M

-79.26%45.13M

-80.65%44.85M

-79.61%48.11M

-13.44%214.10M

-13.23%217.64M

-7.97%231.81M

-7.01%235.89M

-2.48%247.34M

-1.64%250.83M

-3.15%251.88M

4.00%253.66M

4.94%253.62M

1.28%255.02M

--260.07M

--243.90M

--241.69M

--251.80M

Total de activos

5.54%787.25M

2.82%790.29M

1.41%785.47M

-3.66%775.71M

11.29%745.89M

22.34%768.59M

35.96%774.58M

54.56%805.21M

29.82%670.22M

22.72%628.23M

3.83%569.69M

-8.93%520.97M

-13.68%516.28M

16.08%511.94M

35.65%548.69M

118.99%572.05M

286.68%598.11M

173.70%441.03M

162.94%404.50M

53.71%261.22M

-13.24%154.68M

20.76%161.13M

28.83%153.84M

31.26%169.95M

35.61%178.28M

-4.35%133.43M

-16.69%119.42M

52.94%129.48M

64.80%131.47M

65.68%139.50M

53.18%143.34M

-10.12%84.66M

-16.92%79.77M

-38.30%84.20M

-35.64%93.57M

-35.64%94.19M

-35.29%96.03M

-56.57%136.45M

-54.58%145.39M

-57.57%146.34M

-57.43%148.38M

-13.86%314.17M

-17.13%320.11M

-5.66%344.92M

-4.79%348.60M

-0.53%364.71M

3.23%386.28M

-4.32%365.63M

0.13%366.13M

2.69%366.67M

2.61%374.20M

--382.13M

--365.67M

--357.05M

--364.68M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

-20.02%1.40M

----

--1.75M

----

68.82%1.04M

28.85%862.00K

-97.51%15.00K

-48.24%88.00K

299.35%619.00K

355.10%669.00K

342.65%602.00K

33.86%170.00K

-40.61%155.00K

-74.48%147.00K

-61.03%136.00K

-66.31%127.00K

-30.59%261.00K

59.56%576.00K

-6.43%349.00K

-2.84%377.00K

-2.84%376.00K

76.10%361.00K

-82.36%373.00K

-74.90%388.00K

-77.05%387.00K

-87.97%205.00K

-73.41%2.12M

-84.25%1.55M

-82.52%1.69M

-85.24%1.70M

-34.01%7.95M

-4.25%9.81M

2219.23%9.65M

--11.55M

--12.05M

--10.25M

--416.00K

----

Gastos acumulados

34.77%102.78M

14.60%87.01M

13.07%98.94M

-6.86%80.06M

-1.28%76.26M

2.43%75.92M

26.77%87.51M

18.76%85.96M

25.12%77.25M

32.66%74.12M

12.89%69.03M

44.46%72.38M

58.03%61.74M

42.01%55.87M

66.89%61.15M

44.76%50.10M

28.90%39.07M

63.70%39.35M

55.25%36.64M

31.80%34.61M

32.80%30.31M

16.14%24.04M

28.27%23.60M

19.07%26.26M

12.32%22.82M

-14.69%20.70M

-19.97%18.40M

0.85%22.05M

-8.65%20.32M

3.03%24.26M

-10.84%22.99M

-19.60%21.87M

-16.37%22.25M

-20.16%23.54M

-13.72%25.79M

34.82%27.20M

1.53%26.60M

8.50%29.49M

1.71%29.89M

-41.43%20.18M

-23.19%26.20M

-24.56%27.18M

-52.95%29.38M

-44.96%34.45M

-5.13%34.11M

21.72%36.03M

81.57%62.45M

62.59%62.58M

16.40%35.95M

-9.72%29.60M

21.29%34.40M

--38.49M

--30.89M

--32.78M

--28.36M

Provisiones corrientes

----

--0.00

----

--4.40M

--4.00M

----

Deuda a corto plazo y pasivos por arrendamiento

3512.46%64.66M

-15.73%1.93M

0.82%2.57M

-8.41%1.66M

1.36%1.79M

3.72%2.29M

-84.14%2.55M

-87.90%1.81M

-86.97%1.77M

-84.53%2.21M

798.16%16.07M

4270.76%14.95M

119.54%13.55M

28.73%14.27M

-66.71%1.79M

-91.86%342.00K

269.14%6.17M

2677.44%11.08M

486.68%5.37M

758.90%4.20M

100.00%1.67M

39.51%399.00K

47.98%916.00K

-85.07%489.00K

-86.49%836.00K

-95.72%286.00K

-91.02%619.00K

-0.91%3.28M

103.69%6.19M

186.41%6.68M

163.42%6.89M

6.20%3.31M

14.73%3.04M

-96.90%2.33M

-96.65%2.62M

-96.10%3.11M

-96.66%2.65M

-0.57%75.38M

976.42%78.11M

887.39%79.74M

885.49%79.25M

1182.96%75.81M

73.22%7.26M

64.01%8.08M

61.36%8.04M

733.43%5.91M

228.03%4.19M

189.65%4.92M

189.77%4.98M

-7.44%709.00K

-65.04%1.28M

--1.70M

--1.72M

--766.00K

--3.65M

-Deuda a corto plazo

----

--4.16M

--1.66M

--384.00K

--888.00K

----

-Pasivos por arrendamiento a corto plazo

----

278.57%53.00K

526.67%94.00K

246.43%97.00K

--37.00K

--14.00K

--15.00K

--28.00K

----

Pasivos diferidos

-13.21%10.07M

-2.36%11.50M

-17.11%11.30M

-24.75%10.47M

-16.13%11.60M

-15.26%11.78M

-2.20%13.63M

16.34%13.91M

12.53%13.83M

0.32%13.89M

-6.41%13.94M

-21.63%11.96M

-26.26%12.29M

-32.08%13.85M

--14.89M

--15.26M

--16.67M

--20.39M

----

369.31%3.90M

-20.18%799.00K

-45.52%736.00K

----

-27.23%831.00K

-45.54%1.00M

29.41%1.35M

28.84%1.30M

-9.65%1.14M

56.29%1.84M

-20.49%1.04M

-25.86%1.01M

-58.81%1.26M

-55.64%1.18M

-57.97%1.31M

--1.36M

--3.07M

--2.65M

--3.12M

Otros pasivos corrientes

-13.21%10.07M

-2.36%11.50M

-17.11%11.30M

-24.22%11.87M

-16.13%11.60M

-15.26%11.78M

-2.20%13.63M

31.01%15.66M

12.53%13.83M

0.32%13.89M

-6.41%13.94M

-42.24%11.96M

-42.91%12.29M

-43.25%13.85M

16823.86%14.89M

3244.10%20.70M

3118.54%21.53M

3954.32%24.41M

-48.24%88.00K

299.35%619.00K

355.10%669.00K

342.65%602.00K

33.86%170.00K

-40.61%155.00K

-74.48%147.00K

-61.03%136.00K

-66.31%127.00K

-30.59%261.00K

59.56%576.00K

-6.43%349.00K

-2.84%377.00K

-2.84%376.00K

-91.21%361.00K

-87.20%373.00K

-83.00%388.00K

-77.05%387.00K

61.93%4.11M

-67.46%2.91M

-79.56%2.28M

-84.60%1.69M

-80.02%2.54M

-35.53%8.95M

-1.14%11.16M

668.28%10.95M

903.88%12.69M

1081.04%13.89M

760.17%11.29M

4.70%1.43M

-58.81%1.26M

-55.64%1.18M

-57.97%1.31M

--1.36M

--3.07M

--2.65M

--3.12M

Total pasivos corrientes

41.35%220.82M

-9.01%154.18M

-6.74%157.87M

-2.89%153.03M

5.52%156.22M

22.13%169.45M

18.46%169.29M

13.47%157.57M

17.98%148.04M

14.37%138.75M

23.30%142.90M

37.37%138.87M

25.40%125.49M

12.78%121.31M

65.23%115.90M

73.37%101.09M

107.77%100.07M

151.35%107.56M

83.43%70.15M

60.24%58.31M

52.49%48.16M

38.02%42.80M

38.43%38.24M

18.87%36.39M

-4.70%31.59M

-11.48%31.01M

-19.91%27.63M

2.93%30.61M

15.12%33.14M

18.44%35.03M

3.50%34.49M

-25.90%29.74M

-32.06%28.79M

-76.38%29.57M

-74.28%33.33M

-67.90%40.13M

-64.33%42.38M

2.34%125.23M

128.46%129.56M

96.60%125.04M

79.55%118.81M

75.34%122.36M

-39.92%56.71M

-20.22%63.60M

17.39%66.17M

40.11%69.79M

70.08%94.40M

40.38%79.72M

5.95%56.37M

-0.69%49.81M

11.98%55.50M

--56.79M

--53.20M

--50.16M

--49.57M

Pasivos no corrientes

Provisiones a largo plazo

----

-53.01%3.59M

-44.04%4.55M

--5.79M

--6.72M

--7.63M

--8.13M

----

Deuda a largo plazo y pasivos por arrendamiento

-6.31%520.05M

5.80%578.20M

7.40%572.40M

12.55%601.83M

4.51%555.08M

13.71%546.51M

19.67%532.96M

42.18%534.71M

41.52%531.11M

41.06%480.63M

27.04%445.36M

7.18%376.07M

8.48%375.28M

319.61%340.73M

493.66%350.57M

822.42%350.87M

425.56%345.93M

22.68%81.20M

10.34%59.05M

-30.04%38.04M

25.71%65.82M

30.20%66.19M

20.71%53.52M

28.54%54.37M

52.72%52.36M

51.00%50.84M

27.90%44.34M

12.00%42.30M

-7.91%34.28M

-11.82%33.67M

-13.37%34.66M

-12.36%37.77M

-2.58%37.23M

20316.04%38.18M

12644.27%40.02M

8877.50%43.09M

5486.99%38.22M

-74.28%187.00K

-99.57%314.00K

-99.34%480.00K

-99.03%684.00K

-98.97%727.00K

12.65%72.22M

45.69%72.81M

61.28%70.62M

72.45%70.91M

58.00%64.11M

25.05%49.98M

21.52%43.78M

16.46%41.12M

52.27%40.58M

--39.97M

--36.03M

--35.31M

--26.65M

-Deuda a largo plazo

-5.88%495.02M

6.79%551.99M

6.63%545.83M

12.42%574.52M

3.81%525.93M

13.52%516.88M

22.04%511.89M

46.21%511.04M

45.44%506.61M

45.29%455.34M

28.42%419.45M

7.05%349.51M

8.52%348.32M

461.75%313.40M

752.82%326.64M

759.25%326.49M

388.07%320.97M

-15.47%55.79M

-27.68%38.30M

-28.91%38.00M

28.71%65.76M

33.69%66.00M

24.44%52.96M

26.36%53.45M

49.03%51.09M

46.64%49.37M

22.77%42.56M

12.00%42.30M

-7.91%34.28M

-11.82%33.67M

-13.37%34.66M

-12.36%37.77M

-2.58%37.23M

20316.04%38.18M

12644.27%40.02M

8877.50%43.09M

5486.99%38.22M

-74.28%187.00K

-99.57%314.00K

-99.34%480.00K

-99.03%684.00K

-98.97%727.00K

12.65%72.22M

45.69%72.81M

61.28%70.62M

72.45%70.91M

58.00%64.11M

25.05%49.98M

21.52%43.78M

16.46%41.12M

52.27%40.58M

--39.97M

--36.03M

--35.31M

--26.65M

-Pasivos por arrendamiento a largo plazo

-14.10%25.03M

-11.54%26.21M

26.07%26.56M

15.32%27.30M

18.96%29.14M

17.16%29.63M

-18.67%21.07M

-10.86%23.68M

-9.11%24.50M

-7.49%25.29M

8.24%25.91M

8.94%26.56M

8.02%26.95M

7.56%27.34M

15.33%23.93M

59370.73%24.38M

44455.36%24.95M

13205.24%25.41M

3612.34%20.75M

-95.57%41.00K

-95.57%56.00K

-86.98%191.00K

-68.56%559.00K

--925.00K

--1.27M

--1.47M

--1.78M

----

Pasivos diferidos

-22.58%2.08M

-10.18%2.56M

28.98%3.11M

-38.87%3.13M

--2.69M

-20.89%2.85M

--2.41M

--5.12M

----

--3.60M

----

--2.90M

----

Gastos acumulados a largo plazo

----

--1.52M

--2.89M

--3.34M

--373.00K

----

Pasivos derivados

----

--0.00

--106.66M

----

Otros pasivos no corrientes

-8.84%11.27M

-11.53%10.54M

-2.72%10.88M

1.96%11.42M

6.30%12.36M

-11.15%11.91M

-30.92%11.18M

-34.44%11.20M

-19.74%11.63M

-14.86%13.41M

-2.64%16.19M

9.97%17.09M

7.69%14.49M

38.29%15.75M

52.30%16.63M

36.87%15.54M

48.84%13.45M

18.01%11.39M

-0.50%10.92M

-5.00%11.35M

-30.91%9.04M

-30.20%9.65M

-24.86%10.97M

-22.34%11.95M

-19.35%13.08M

-18.57%13.83M

-23.16%14.60M

-23.84%15.39M

-31.46%16.22M

-30.39%16.98M

-26.23%19.00M

-29.99%20.21M

-20.98%23.67M

-27.84%24.39M

-24.80%25.76M

-10.59%28.86M

0.46%29.95M

10.46%33.80M

9.56%34.25M

0.19%32.28M

-9.56%29.81M

-10.95%30.60M

-13.26%31.26M

-16.92%32.22M

196.18%32.97M

186.62%34.36M

187.03%36.04M

187.61%38.78M

0.00%11.13M

3.41%11.99M

7.51%12.56M

--13.48M

--11.13M

--11.59M

--11.68M

Total pasivos no corrientes

-6.37%531.31M

5.43%588.74M

26.79%689.94M

12.33%613.25M

4.55%567.43M

13.03%558.42M

17.89%544.14M

38.85%545.91M

39.25%542.74M

38.59%494.04M

25.69%461.55M

6.86%393.16M

7.47%389.76M

270.01%356.48M

419.96%367.20M

644.38%367.93M

384.49%362.68M

26.91%96.34M

9.38%70.62M

-25.47%49.43M

14.39%74.86M

17.40%75.92M

9.55%64.56M

14.97%66.32M

29.57%65.44M

27.68%64.66M

9.82%58.94M

-0.49%57.69M

-17.06%50.51M

-19.06%50.64M

-18.41%53.66M

-19.43%57.97M

-10.78%60.89M

84.10%62.57M

90.29%65.77M

109.92%71.95M

112.49%68.25M

-1.82%33.99M

-67.19%34.56M

-68.49%34.28M

-69.56%32.12M

-67.79%34.62M

3.13%105.35M

20.01%108.77M

84.48%105.51M

94.07%107.47M

84.96%102.15M

62.07%90.63M

12.56%57.19M

13.95%55.38M

29.54%55.23M

--55.92M

--50.81M

--48.59M

--42.64M

Total pasivos

3.94%752.14M

2.07%742.92M

18.84%847.81M

8.93%766.28M

4.76%723.65M

15.03%727.87M

18.03%713.43M

32.23%703.49M

34.07%690.78M

32.44%632.78M

25.12%604.45M

13.43%532.03M

11.35%515.25M

134.32%477.79M

243.19%483.10M

335.33%469.03M

276.15%462.75M

71.77%203.91M

36.93%140.77M

4.89%107.74M

26.79%123.02M

24.09%118.71M

18.76%102.81M

16.32%102.71M

15.99%97.03M

11.67%95.67M

-1.81%86.56M

0.67%88.30M

-6.73%83.65M

-7.02%85.67M

-11.04%88.16M

-21.75%87.72M

-18.93%89.69M

-42.13%92.14M

-39.62%99.10M

-29.64%112.09M

-26.70%110.63M

1.42%159.21M

1.28%164.13M

-7.57%159.31M

-12.08%150.94M

-11.44%156.98M

-17.55%162.06M

1.18%172.37M

51.18%171.68M

68.52%177.26M

77.50%196.55M

51.14%170.35M

9.18%113.56M

6.52%105.19M

20.10%110.73M

--112.71M

--104.01M

--98.75M

--92.20M

Capital de los accionistas

Capital ordinario

12.79%1.44B

13.11%1.43B

3.36%1.28B

6.11%1.31B

20.41%1.28B

22.08%1.26B

30.31%1.24B

31.81%1.23B

15.62%1.06B

13.52%1.03B

5.88%952.28M

4.56%933.55M

4.08%919.33M

-0.45%910.59M

-0.71%899.42M

15.84%892.84M

41.74%883.31M

47.94%914.67M

48.24%905.88M

27.07%770.77M

3.25%623.17M

13.36%618.29M

15.72%611.10M

15.86%606.56M

19.25%603.52M

8.50%545.43M

6.26%528.10M

19.85%523.53M

15.29%506.08M

14.77%502.69M

13.60%496.97M

4.05%436.81M

4.78%438.97M

4.94%438.01M

4.91%437.48M

0.68%419.79M

0.55%418.93M

0.15%417.37M

0.44%417.01M

0.73%416.95M

0.97%416.63M

1.38%416.73M

2.63%415.18M

2.57%413.93M

2.58%412.65M

2.40%411.04M

1.02%404.52M

1.08%403.58M

3.53%402.26M

3.57%401.40M

3.53%400.44M

--399.26M

--388.56M

--387.56M

--386.80M

Ganancias retenidas

-12.42%-1.40B

-13.74%-1.37B

-14.18%-1.33B

-14.49%-1.28B

-16.63%-1.25B

-17.61%-1.21B

-19.63%-1.17B

-20.02%-1.12B

-18.94%-1.07B

-19.10%-1.03B

-18.26%-975.85M

-19.17%-932.32M

-21.20%-899.49M

-23.37%-862.49M

-24.85%-825.17M

-22.62%-782.33M

-21.42%-742.14M

-17.39%-699.11M

-14.00%-660.90M

-14.15%-638.00M

-12.79%-611.20M

-12.93%-595.53M

-12.59%-579.73M

-11.36%-558.92M

-13.41%-541.89M

-12.57%-527.33M

-11.60%-514.89M

-9.24%-501.92M

-1.98%-477.81M

-0.66%-468.45M

0.28%-461.38M

-0.50%-459.46M

-3.47%-468.51M

-5.99%-465.38M

-6.64%-462.68M

-7.00%-457.17M

-8.50%-452.81M

-70.80%-439.09M

-71.40%-433.86M

-71.88%-427.24M

-68.08%-417.34M

-4.82%-257.07M

-4.44%-253.12M

-5.47%-248.56M

-41.66%-248.29M

-52.55%-245.25M

-55.25%-242.35M

-53.58%-235.68M

-18.35%-175.28M

-10.39%-160.76M

-12.10%-156.10M

---153.46M

---148.10M

---145.63M

---139.26M

Reservas de capital

12.80%1.44B

13.11%1.43B

3.36%1.28B

6.11%1.31B

20.41%1.28B

22.08%1.26B

30.31%1.24B

31.81%1.23B

15.62%1.06B

13.52%1.03B

5.88%952.26M

4.56%933.54M

4.08%919.32M

-0.45%910.58M

16.20%899.41M

15.84%892.83M

41.74%883.30M

47.94%914.66M

26.66%774.03M

27.07%770.76M

3.25%623.16M

13.36%618.28M

15.72%611.09M

15.86%606.56M

19.25%603.52M

8.50%545.42M

6.26%528.09M

19.85%523.52M

15.29%506.08M

14.77%502.68M

13.60%496.97M

4.05%436.80M

4.78%438.97M

4.95%438.00M

4.91%437.48M

0.68%419.79M

0.55%418.93M

0.15%417.36M

0.44%417.00M

0.73%416.95M

0.97%416.62M

1.38%416.72M

2.63%415.17M

2.57%413.92M

2.58%412.64M

2.40%411.03M

1.02%404.51M

1.08%403.57M

3.53%402.25M

3.57%401.39M

3.53%400.43M

--399.25M

--388.55M

--387.55M

--386.79M

Menos: Acciones en tesorería

0.00%25.10M

25773.20%25.10M

0.00%97.00K

--97.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

48.34%-4.35M

63.09%-4.25M

3.00%-10.46M

-64.34%-13.68M

30.54%-8.41M

-21.22%-11.53M

-11.33%-10.79M

22.89%-8.32M

30.05%-12.11M

23.69%-9.51M

-35.06%-9.69M

-80.08%-10.79M

-379.08%-17.31M

-8153.64%-12.46M

-288.20%-7.17M

-597.84%-5.99M

-406.01%-3.61M

-112.98%-151.00K

-259.72%-1.85M

10.66%1.20M

5.45%1.18M

0.52%1.16M

1.58%1.16M

2.26%1.09M

8.32%1.12M

7.03%1.16M

6.35%1.14M

-2.65%1.06M

-8.09%1.03M

17.76%1.08M

-7.67%1.07M

12.68%1.09M

46.29%1.13M

104.70%918.00K

105.69%1.16M

104.58%970.00K

103.78%769.00K

6.80%-19.55M

9.40%-20.40M

-87.24%-21.19M

-242.71%-20.35M

-764.79%-20.97M

-655.05%-22.51M

-391.88%-11.32M

-385.21%-5.94M

218.83%3.15M

192.75%4.06M

3361.61%3.88M

190.25%2.08M

62.77%-2.66M

-404.95%-4.37M

--112.00K

---2.31M

---7.13M

--1.43M

Capital total

57.86%35.11M

16.36%47.37M

-201.93%-62.34M

-90.73%9.43M

208.19%22.24M

994.81%40.71M

275.94%61.16M

1019.37%101.72M

-2088.20%-20.56M

-113.33%-4.55M

-153.00%-34.76M

-110.74%-11.06M

-99.24%1.03M

-85.60%34.14M

-75.13%65.59M

-32.88%103.03M

327.62%135.36M

458.91%237.12M

416.79%263.73M

128.28%153.48M

-61.04%31.65M

12.34%42.42M

55.34%51.03M

63.28%67.23M

69.94%81.26M

-29.84%37.76M

-40.46%32.85M

1447.86%41.18M

582.41%47.82M

777.27%53.82M

1097.76%55.18M

82.93%-3.06M

32.15%-9.91M

65.09%-7.95M

70.49%-5.53M

-37.99%-17.90M

-472.64%-14.61M

-114.48%-22.76M

-111.86%-18.74M

-107.52%-12.97M

-101.44%-2.55M

-16.14%157.19M

-16.70%158.05M

-11.64%172.56M

-29.95%176.92M

-28.31%187.45M

-27.99%189.73M

-27.52%195.28M

-3.47%252.57M

1.23%261.49M

-3.31%263.47M

--269.42M

--261.65M

--258.30M

--272.48M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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