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Avadel Pharmaceuticals PLC

AVDL

11.165USD

+0.085+0.77%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.08BCap. mercado

PérdidaP/E TTM



Avadel Pharmaceuticals PLC

11.165

+0.085+0.77%

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

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-25.12%66.48M

-29.81%73.78M

-57.04%65.81M

-55.53%71.38M

-12.02%88.79M

8.92%105.11M

43.86%153.18M

54.16%160.51M

-18.27%100.92M

-38.62%96.50M

-41.20%106.47M

-49.03%104.12M

-40.19%123.48M

-29.46%157.22M

-22.30%181.09M

-14.38%204.26M

81.92%206.45M

247.39%222.88M

221.66%233.05M

200.97%238.55M

42.12%113.48M

-37.87%64.16M

-42.16%72.45M

-46.12%79.26M

-59.71%79.85M

9.77%103.27M

8.35%125.26M

-15.36%147.11M

10.58%198.18M

-38.99%94.08M

-22.76%115.61M

12.23%173.80M

12.04%179.21M

6.49%154.19M

--149.67M

--154.86M

41.34%159.95M

55.98%144.80M

35.50%113.17M

1219.23%92.83M

724.38%76.50M

700.75%77.86M

443.49%83.52M

-23.13%7.04M

--9.28M

-52.43%9.72M

-32.37%15.37M

--9.15M

--20.44M

--22.72M

Efectivo y equivalentes de efectivo

57.48%56.37M

64.82%51.37M

-44.83%28.58M

-42.29%28.85M

-57.08%35.79M

-57.87%31.17M

-14.67%51.81M

-7.65%49.98M

36.99%83.39M

45.90%73.98M

4.38%60.72M

-19.38%54.13M

2.87%60.87M

-29.30%50.71M

-30.01%58.17M

-34.29%67.14M

-19.50%59.17M

633.80%71.72M

545.91%83.11M

497.12%102.17M

663.30%73.51M

4.82%9.77M

-27.86%12.87M

37.14%17.11M

-76.46%9.63M

-43.70%9.32M

-52.37%17.84M

-71.32%12.48M

26.91%40.91M

-57.76%16.56M

99.41%37.45M

82.05%43.51M

-14.88%32.24M

-39.73%39.22M

--18.78M

--23.90M

-1.73%37.87M

63.64%65.06M

-30.57%38.53M

499.16%39.76M

207.49%24.01M

549.04%54.10M

296.18%55.51M

142.01%6.64M

--7.81M

75.31%8.34M

222.22%14.01M

--2.74M

--4.75M

--4.35M

-Inversiones a corto plazo

-80.92%10.11M

-69.70%22.41M

-63.28%37.23M

-61.52%42.53M

202.28%52.99M

228.38%73.94M

121.52%101.37M

121.08%110.53M

-72.00%17.53M

-78.86%22.52M

-62.77%45.76M

-63.54%49.99M

-57.49%62.61M

-29.53%106.51M

-18.02%122.92M

0.54%137.12M

268.41%147.28M

177.94%151.16M

151.64%149.94M

119.43%136.38M

-43.07%39.98M

-42.11%54.38M

-44.53%59.59M

-53.84%62.15M

-55.35%70.22M

21.20%93.94M

37.44%107.42M

3.33%134.63M

7.00%157.27M

-32.59%77.51M

-40.28%78.16M

-0.51%130.29M

20.39%146.98M

44.20%114.98M

--130.89M

--130.96M

63.57%122.08M

50.24%79.74M

166.39%74.64M

13135.41%53.07M

3463.88%52.50M

1612.55%23.75M

1963.18%28.02M

-93.75%401.00K

--1.47M

-91.16%1.39M

-92.61%1.36M

--6.41M

--15.69M

--18.38M

Por cobrar

73.36%41.58M

153.98%34.10M

394.23%37.10M

1117.32%34.30M

815.11%23.98M

417.74%13.43M

208.30%7.51M

-83.90%2.82M

-91.75%2.62M

-91.85%2.59M

-88.70%2.44M

-20.30%17.51M

3.46%31.79M

-18.62%31.82M

-54.25%21.56M

-35.43%21.97M

158.59%30.72M

214.59%39.10M

330.07%47.12M

168.68%34.02M

-19.07%11.88M

-13.96%12.43M

-8.39%10.96M

-26.33%12.66M

-21.48%14.68M

-12.50%14.45M

-53.51%11.96M

-17.90%17.18M

22.12%18.70M

-13.23%16.51M

41.20%25.73M

48.62%20.93M

138.66%15.31M

31.27%19.03M

--18.22M

--14.08M

19.28%6.42M

66.83%14.49M

-70.25%5.38M

-57.29%8.69M

-27.67%12.89M

-12.57%18.87M

-10.64%18.08M

68.18%20.34M

--17.83M

287.49%21.58M

262.56%20.23M

--12.10M

--5.57M

--5.58M

-Cuentas y pagarés por cobrar

83.24%41.58M

181.72%34.10M

494.68%37.10M

1780.39%33.38M

8335.69%22.69M

4285.14%12.10M

2152.35%6.24M

540.79%1.77M

-3.24%269.00K

-1.08%276.00K

0.36%277.00K

1.09%277.00K

-96.74%278.00K

-98.34%279.00K

-98.90%276.00K

-99.18%274.00K

-7.90%8.52M

92.54%16.82M

170.48%25.11M

213.36%33.60M

-24.86%9.25M

-26.37%8.73M

-9.30%9.29M

-30.50%10.72M

-28.17%12.31M

-19.76%11.86M

-57.49%10.24M

-19.99%15.43M

27.34%17.14M

-17.12%14.79M

56.41%24.08M

103.26%19.29M

176.73%13.46M

138.27%17.84M

--15.39M

--9.49M

--4.87M

345.92%7.49M

-100.00%0.00

-72.94%1.68M

-52.77%2.99M

-27.81%3.64M

-23.03%4.04M

13.54%6.20M

--6.33M

-9.55%5.04M

-5.93%5.25M

--5.46M

--5.57M

--5.58M

-Otros por cobrar

----

1.89%270.00K

--270.00K

--283.00K

--265.00K

----

--0.00

Inventario

71.08%20.41M

95.55%20.30M

204.52%16.10M

825.16%13.31M

--11.93M

--10.38M

--5.29M

--1.44M

----

-100.00%0.00

-17.26%3.52M

-25.16%3.57M

-62.52%2.26M

-54.56%2.60M

-28.41%4.26M

-22.53%4.77M

2.73%6.03M

-0.40%5.72M

10.03%5.95M

88.98%6.16M

50.17%5.87M

57.88%5.75M

1.77%5.41M

-11.13%3.26M

--3.91M

--3.64M

-3.37%5.31M

-45.52%3.67M

7.11%5.50M

179.21%6.73M

123.82%6.47M

200.11%5.56M

172.40%5.13M

58.55%2.41M

--2.89M

15.95%1.85M

-1.00%1.88M

--1.52M

--1.60M

--1.90M

Gastos prepago

-12.10%9.96M

14.19%6.04M

31.34%8.25M

4.92%6.78M

91.24%11.33M

201.88%5.29M

45.71%6.28M

58.25%6.46M

8.28%5.93M

-49.25%1.75M

36.07%4.31M

-8.74%4.08M

6.50%5.47M

133.90%3.45M

108.90%3.17M

0.61%4.47M

146.12%5.14M

-33.65%1.48M

-48.26%1.52M

66.22%4.45M

-42.75%2.09M

-6.20%2.22M

-33.61%2.93M

-44.68%2.68M

-59.96%3.65M

-67.24%2.37M

155.56%4.42M

24.83%4.84M

94.55%9.11M

53.69%7.23M

-71.48%1.73M

-23.43%3.88M

-46.75%4.68M

36.87%4.71M

--6.06M

--5.06M

102.28%8.79M

2.93%3.44M

118.33%4.35M

34.66%3.34M

15.24%3.38M

58.24%2.83M

13.06%1.99M

7.22%2.48M

--2.93M

-33.05%1.79M

-26.53%1.76M

--2.31M

--2.67M

--2.40M

Otros activos corrientes

--825.00K

----

--209.00K

--124.00K

----

--1.00K

----

Total de activos corrientes

2.37%139.26M

0.00%134.21M

-26.12%127.26M

-26.54%125.78M

24.27%136.03M

33.08%134.20M

52.14%172.25M

36.21%171.23M

-31.90%109.47M

-47.61%100.84M

-44.99%113.22M

-45.51%125.71M

-33.66%160.74M

-26.94%192.49M

-26.93%205.82M

-16.72%230.70M

85.01%242.31M

219.80%263.45M

217.93%281.69M

185.00%277.02M

27.86%130.97M

-34.02%82.38M

-40.08%88.60M

-44.45%97.20M

-55.83%102.44M

0.71%124.85M

-0.71%147.88M

-14.37%174.98M

13.35%231.93M

-31.58%123.97M

-16.26%148.93M

15.03%204.35M

13.37%204.61M

8.89%181.19M

--177.85M

--177.65M

39.54%180.47M

48.15%166.40M

18.96%129.33M

234.06%112.32M

201.37%99.25M

200.78%105.12M

177.05%108.72M

34.04%33.62M

--32.93M

15.41%34.95M

20.37%39.24M

--25.09M

--30.28M

--32.60M

Activos no corrientes

Activos fijos netos

10.45%3.20M

-32.15%2.15M

-30.50%2.40M

35.28%2.64M

28.49%2.90M

24.45%3.18M

21.42%3.45M

-19.82%1.95M

-15.72%2.26M

-13.11%2.55M

19.76%2.84M

-5.37%2.43M

-3.36%2.68M

-0.88%2.94M

-26.71%2.37M

-27.07%2.57M

-27.78%2.77M

-28.71%2.96M

-37.17%3.24M

-44.83%3.52M

-49.19%3.84M

117.48%4.16M

125.31%5.16M

161.91%6.39M

177.41%7.55M

-36.32%1.91M

-28.05%2.29M

-26.71%2.44M

-19.52%2.72M

-9.61%3.00M

-0.19%3.18M

7.22%3.33M

9.10%3.38M

26.91%3.32M

--3.19M

--3.10M

74.45%3.10M

47.30%2.62M

-89.65%1.78M

-25.72%1.78M

-12.51%15.18M

-3.86%16.61M

-0.58%17.17M

-86.89%2.39M

--17.35M

-4.27%17.27M

-12.08%17.27M

--18.24M

--18.04M

--19.64M

-Activos fijos

----

-21.91%3.17M

----

27.62%4.06M

----

-6.55%3.18M

----

-21.74%3.40M

----

--4.35M

----

--15.07M

----

-8.52%15.78M

----

-2.19%17.25M

----

--17.63M

----

-Depreciación acumulada

----

14.98%1.01M

----

40.51%881.00K

----

34.84%627.00K

----

-66.40%465.00K

----

--1.38M

----

--13.15M

----

-14.85%12.46M

----

-7.74%14.63M

----

--15.86M

----

Fondo de comercio y otros activos intangibles

0.00%16.84M

-11.86%16.84M

-12.78%16.84M

-13.71%16.84M

-14.60%16.84M

-4.11%19.10M

-4.06%19.30M

-77.79%19.51M

-77.96%19.71M

-78.13%19.92M

-81.84%20.12M

-22.10%87.83M

122.52%89.45M

123.38%91.06M

168.05%110.78M

152.56%112.75M

-16.04%40.20M

-28.44%40.77M

20.43%41.33M

--44.64M

--47.88M

30.24%56.97M

-26.80%34.32M

-21.46%43.74M

-20.04%46.88M

-16.39%49.82M

-11.71%52.76M

-7.05%55.69M

-2.41%58.63M

--59.58M

-14.09%59.75M

-14.05%59.91M

--60.08M

--69.55M

--69.71M

Otros activos no actuales

-26.48%8.65M

8.72%11.04M

15.88%11.76M

13.99%12.02M

7.66%11.77M

-10.33%10.15M

-13.41%10.15M

-10.45%10.54M

-72.42%10.93M

-66.48%11.32M

-69.24%11.72M

-62.63%11.77M

43.00%39.63M

35.44%33.78M

71.12%38.10M

-12.83%31.50M

-39.81%27.72M

-34.02%24.94M

-33.44%22.26M

9.19%36.14M

32.90%46.05M

9.02%37.80M

67.11%33.45M

90.02%33.10M

105.12%34.65M

402.52%34.67M

121.92%20.02M

111.32%17.42M

124.23%16.89M

-61.40%6.90M

-50.06%9.02M

-51.64%8.24M

-37.12%7.53M

52.14%17.87M

--18.06M

--17.04M

3.64%11.98M

-11.18%11.75M

7357.42%11.56M

8488.96%13.23M

-10.90%139.00K

-15.25%150.00K

-22.11%155.00K

-15.85%154.00K

--156.00K

2.31%177.00K

13.71%199.00K

--183.00K

--173.00K

--175.00K

Total de activos no actuales

-9.96%28.69M

-1.53%30.03M

0.49%31.00M

6.71%31.74M

1.90%31.86M

-4.53%30.50M

-5.20%30.84M

-7.69%29.75M

-48.22%31.27M

-41.69%31.94M

-44.16%32.54M

-37.90%32.23M

19.28%60.39M

13.68%54.77M

26.82%58.27M

-19.40%51.89M

-34.04%50.63M

-30.23%48.18M

-31.71%45.95M

-6.02%64.38M

7.82%76.75M

5.51%69.06M

-44.45%67.29M

-43.03%68.51M

-40.64%71.19M

-49.38%65.45M

-5.73%121.13M

119.42%120.26M

121.78%119.93M

101.10%129.30M

83.22%128.49M

-23.94%54.81M

-27.45%54.08M

32.08%64.30M

--70.13M

--72.06M

30.59%74.54M

-21.34%48.68M

-21.83%57.08M

-25.11%61.88M

-22.07%65.14M

-16.71%69.51M

-12.54%73.02M

-10.41%82.63M

--83.58M

-19.31%83.46M

-20.34%83.49M

--92.23M

--103.43M

--104.81M

Total de activos

0.03%167.95M

-0.28%164.24M

-22.08%158.25M

-21.62%157.52M

19.30%167.90M

24.03%164.70M

39.34%203.10M

27.25%200.98M

-36.35%140.74M

-46.30%132.78M

-44.81%145.76M

-44.11%157.94M

-24.51%221.13M

-20.66%247.26M

-19.40%264.09M

-17.23%282.59M

41.02%292.94M

105.79%311.64M

110.17%327.63M

106.02%341.40M

19.64%207.72M

-20.42%151.44M

-42.05%155.89M

-43.87%165.71M

-50.66%173.62M

-24.86%190.30M

-3.04%269.01M

13.92%295.24M

36.02%351.86M

3.18%253.28M

11.87%277.43M

3.79%259.16M

1.44%258.69M

14.13%245.48M

--247.99M

--249.71M

36.80%255.01M

23.46%215.08M

2.57%186.41M

49.85%174.21M

41.09%164.39M

47.48%174.63M

48.08%181.74M

-0.90%116.25M

--116.52M

-11.45%118.41M

-10.68%122.73M

--117.31M

--133.72M

--137.41M

Pasivos

Pasivos corrientes

-Otros por pagar

-23.02%194.00K

4.60%273.00K

-67.99%234.00K

-51.60%242.00K

-99.37%252.00K

-86.55%261.00K

-80.54%731.00K

-75.62%500.00K

2692.58%40.27M

-63.17%1.94M

155.40%3.76M

-34.81%2.05M

-4.82%1.44M

1.35%5.27M

-57.13%1.47M

-41.76%3.15M

-80.54%1.52M

-44.85%5.20M

-64.17%3.43M

-54.76%5.40M

-31.20%7.79M

-26.86%9.43M

-26.87%9.58M

-30.25%11.94M

-51.49%11.32M

-49.65%12.89M

-58.42%13.10M

-59.09%17.12M

-47.59%23.33M

-25.58%25.60M

-6.79%31.49M

38.73%41.85M

53.46%44.52M

35.78%34.40M

--33.79M

--30.16M

479.24%29.01M

-44.33%25.34M

-33.08%5.01M

508.57%45.51M

391.53%6.50M

477.48%7.21M

509.53%7.49M

560.02%7.48M

--1.32M

-27.27%1.25M

-33.08%1.23M

--1.13M

--1.72M

--1.83M

Gastos acumulados

48.02%40.92M

67.79%40.65M

88.82%33.91M

91.74%33.71M

259.78%27.64M

230.34%24.23M

125.45%17.96M

81.73%17.58M

-18.54%7.68M

5.77%7.33M

-0.64%7.96M

44.34%9.68M

178.64%9.43M

26.74%6.93M

-18.29%8.02M

-32.42%6.70M

-60.90%3.38M

-58.99%5.47M

-8.94%9.81M

4.87%9.92M

7.25%8.66M

-11.97%13.34M

-28.73%10.77M

-30.86%9.46M

-76.40%8.07M

-62.41%15.15M

-56.24%15.12M

38.98%13.68M

211.65%34.20M

336.24%40.31M

599.55%34.54M

167.62%9.84M

227.97%10.97M

156.84%9.24M

--4.94M

--3.68M

-23.15%3.35M

-36.51%3.60M

-15.70%4.35M

-13.18%5.67M

-8.92%5.71M

5.34%5.34M

6.76%5.17M

30.20%6.53M

--6.27M

5.93%5.07M

-5.10%4.84M

--5.01M

--4.79M

--5.10M

Provisiones corrientes

----

--55.00K

----

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

-19.44%21.19M

-20.54%20.85M

-21.65%20.52M

--37.67M

--26.30M

--26.24M

--26.18M

----

-100.00%0.00

-67.29%35.00K

-2.78%105.00K

-8.77%104.00K

-4.50%106.00K

-64.45%107.00K

-62.89%108.00K

-58.09%114.00K

-58.58%111.00K

5.24%301.00K

2.83%291.00K

-40.09%272.00K

-38.25%268.00K

--286.00K

--283.00K

-98.98%454.00K

-82.21%434.00K

146.15%44.63M

-87.30%2.44M

36.39%27.89M

163.62%18.12M

444.83%18.13M

460.39%19.21M

--20.45M

234.39%6.88M

52.66%3.33M

--3.43M

--2.06M

--2.18M

-Pasivos por arrendamiento a corto plazo

----

-78.57%9.00K

----

-6.10%77.00K

-11.54%69.00K

-44.74%42.00K

-79.22%16.00K

--82.00K

-8.24%78.00K

-13.64%76.00K

--77.00K

--85.00K

--88.00K

Pasivos diferidos

----

-93.90%115.00K

-94.32%114.00K

-10.74%1.72M

-29.78%1.72M

16.51%1.88M

-9.72%2.01M

-38.14%1.93M

-35.73%2.46M

-64.93%1.62M

-56.59%2.22M

--3.12M

--3.82M

30.07%4.61M

283.31%5.12M

2157.96%3.54M

-3.19%1.34M

-57.88%612.00K

56.67%998.00K

-77.47%157.00K

16.06%1.38M

--1.45M

-78.21%637.00K

-79.43%697.00K

--1.19M

--2.92M

--3.39M

Otros pasivos corrientes

-23.02%194.00K

4.60%273.00K

-67.99%234.00K

-51.60%242.00K

-99.37%252.00K

-86.55%261.00K

-80.54%731.00K

-75.62%500.00K

2692.58%40.27M

-64.63%1.94M

71.32%3.76M

-48.30%2.05M

-40.59%1.44M

-11.93%5.49M

-78.11%2.19M

-64.90%3.97M

-82.65%2.43M

-60.82%6.23M

-36.67%10.02M

-37.96%11.30M

-22.51%13.99M

-18.66%15.90M

-22.44%15.82M

-31.65%18.22M

-51.17%18.05M

-48.86%19.55M

-56.48%20.40M

-58.86%26.66M

-32.92%36.96M

-14.31%38.22M

4.17%46.87M

58.44%64.80M

63.88%55.10M

23.33%44.61M

--44.99M

--40.90M

293.09%33.63M

-22.88%36.17M

11.93%8.55M

429.46%46.90M

156.30%7.12M

335.28%8.21M

296.99%7.64M

281.48%8.86M

--2.78M

-59.38%1.89M

-63.14%1.93M

--2.32M

--4.64M

--5.22M

Total pasivos corrientes

6.54%50.93M

32.50%48.83M

-20.85%42.78M

-13.38%44.61M

-39.76%47.81M

-33.94%36.85M

30.22%54.05M

11.44%51.50M

80.27%79.36M

165.68%55.79M

136.03%41.51M

183.89%46.22M

382.71%44.02M

38.99%21.00M

-23.56%17.59M

-39.74%16.28M

-71.80%9.12M

-58.01%15.11M

-27.56%23.01M

-19.54%27.02M

3.12%32.34M

-6.25%35.98M

-32.45%31.76M

-34.94%33.58M

-64.03%31.36M

-55.65%38.38M

-51.68%47.02M

-41.82%51.61M

3.73%87.19M

38.64%86.54M

64.41%97.31M

52.45%88.71M

37.91%84.05M

37.95%62.42M

--59.19M

--58.19M

-21.52%60.94M

-36.13%45.25M

108.20%77.65M

74.51%70.84M

41.99%47.72M

121.27%37.84M

175.95%37.30M

182.71%40.59M

--33.61M

5.28%17.10M

-21.31%13.52M

--14.36M

--16.24M

--17.18M

Pasivos no corrientes

Provisiones a largo plazo

----

-100.00%0.00

-25.15%1.00M

-21.41%1.02M

-40.95%1.26M

-50.68%1.27M

-45.48%1.34M

-46.40%1.30M

-8.05%2.14M

13.32%2.58M

7.01%2.46M

12.03%2.43M

--2.32M

--2.27M

--2.30M

-5.45%2.17M

----

--2.29M

----

Deuda a largo plazo y pasivos por arrendamiento

51.07%2.19M

-33.61%1.12M

-36.93%1.22M

166.94%1.31M

-98.45%1.45M

-98.17%1.69M

-98.26%1.93M

-99.55%490.00K

-20.54%93.78M

-35.88%92.39M

-22.70%110.96M

-23.73%109.34M

-17.57%118.03M

10.81%144.10M

11.72%143.55M

12.91%143.36M

14.12%143.18M

4.87%130.05M

4.46%128.49M

3.86%126.97M

3.63%125.46M

7.15%124.00M

7.53%123.00M

8.15%122.25M

8.36%121.07M

74088.46%115.73M

18528.99%114.38M

18929.97%113.04M

20030.45%111.72M

-71.48%156.00K

-16.35%614.00K

-24.62%594.00K

-21.83%555.00K

-20.03%547.00K

--734.00K

--788.00K

-99.10%710.00K

-46.44%684.00K

38.86%78.55M

-98.07%1.28M

4.02%68.03M

-11.00%69.40M

11.42%56.57M

99.29%66.32M

--65.40M

62.99%77.97M

6.30%50.77M

--33.28M

--47.84M

--47.76M

-Deuda a largo plazo

----

-100.00%0.00

-20.07%93.14M

-35.66%91.61M

-22.63%109.93M

-23.77%108.07M

-17.63%116.53M

11.07%142.40M

12.30%142.09M

13.53%141.77M

14.77%141.46M

5.36%128.21M

5.32%126.52M

5.27%124.88M

5.19%123.26M

5.14%121.69M

5.03%120.13M

4.95%118.63M

4.88%117.18M

74088.46%115.73M

18528.99%114.38M

18929.97%113.04M

20030.45%111.72M

-71.48%156.00K

-16.35%614.00K

-24.62%594.00K

-21.83%555.00K

-20.03%547.00K

--734.00K

--788.00K

-99.10%710.00K

-46.44%684.00K

38.86%78.55M

-98.07%1.28M

4.02%68.03M

-11.00%69.40M

11.42%56.57M

99.29%66.32M

--65.40M

62.99%77.97M

6.30%50.77M

--33.28M

--47.84M

--47.76M

-Pasivos por arrendamiento a largo plazo

51.07%2.19M

-33.61%1.12M

-36.93%1.22M

166.94%1.31M

127.12%1.45M

116.67%1.69M

87.91%1.93M

-61.20%490.00K

-57.47%638.00K

-54.31%780.00K

-29.73%1.03M

-20.52%1.26M

-12.64%1.50M

-7.23%1.71M

-25.81%1.46M

-23.86%1.59M

-22.13%1.72M

-20.66%1.84M

-31.33%1.97M

-42.30%2.09M

-43.30%2.21M

--2.32M

--2.87M

--3.62M

--3.89M

----

Pasivos diferidos

----

--0.00

-28.60%659.00K

9.11%946.00K

95.48%1.21M

----

-42.17%923.00K

-50.85%867.00K

-63.59%619.00K

-17.36%1.35M

-15.24%1.60M

64.25%1.76M

53.15%1.70M

80.77%1.64M

21.02%1.88M

--1.07M

--1.11M

--905.00K

--1.56M

----

--0.00

----

--136.00K

-92.02%84.00K

-91.39%129.00K

--181.00K

--1.05M

--1.50M

Beneficios de empleado

----

-100.00%0.00

-25.15%1.00M

-21.41%1.02M

-40.95%1.26M

-50.68%1.27M

-45.48%1.34M

-46.40%1.30M

-8.05%2.14M

13.32%2.58M

7.01%2.46M

12.03%2.43M

--2.32M

--2.27M

--2.30M

-5.45%2.17M

----

--2.29M

----

Otros pasivos no corrientes

1.24%40.76M

5.25%40.43M

7.09%39.59M

613.26%41.31M

598.08%40.26M

568.88%38.41M

545.52%36.97M

1.33%5.79M

49.91%5.77M

46.62%5.74M

43.21%5.73M

40.51%5.72M

-7.05%3.85M

-7.00%3.92M

-19.02%4.00M

-23.13%4.07M

-26.92%4.14M

-52.53%4.21M

-64.66%4.94M

-54.67%5.29M

-54.97%5.66M

-36.63%8.87M

-1.26%13.97M

-16.54%11.68M

-11.75%12.58M

97.66%14.00M

104.75%14.15M

122.58%13.99M

159.69%14.25M

34.29%7.08M

60.46%6.91M

118.91%6.29M

-94.78%5.49M

108.83%5.28M

--4.31M

--2.87M

4921.54%105.15M

-96.73%2.53M

-78.25%2.09M

828.45%77.19M

-65.95%8.55M

-61.18%9.46M

-59.85%9.63M

-66.56%8.31M

--25.12M

4.42%24.36M

23.65%23.97M

--24.86M

--23.33M

--19.39M

Total pasivos no corrientes

2.97%42.95M

3.62%41.55M

4.91%40.81M

578.45%42.62M

-58.10%41.71M

-59.13%40.10M

-66.67%38.90M

-94.54%6.28M

-18.32%99.54M

-33.70%98.14M

-20.91%116.69M

-21.96%115.05M

-17.27%121.87M

10.25%148.02M

10.58%147.54M

11.47%147.43M

2.79%147.32M

-7.18%134.26M

-11.69%133.43M

-11.77%132.26M

-5.61%143.32M

-3.01%144.65M

-3.30%151.09M

-9.19%149.91M

-14.51%151.85M

83.76%149.14M

86.77%156.25M

76.13%165.08M

53.71%177.62M

-42.44%81.16M

-44.95%83.66M

-32.90%93.72M

-7.08%115.56M

40.01%140.99M

--151.97M

--139.68M

43.76%124.37M

28.33%100.70M

30.45%86.51M

-7.87%78.47M

-22.07%76.62M

-29.13%78.93M

-24.24%66.32M

17.56%85.17M

--98.31M

20.91%111.37M

-0.81%87.53M

--72.45M

--92.11M

--88.25M

Total pasivos

4.88%93.88M

17.45%90.39M

-10.07%83.59M

50.96%87.23M

-49.97%89.52M

-50.00%76.96M

-41.24%92.95M

-64.17%57.78M

7.84%178.91M

-8.93%153.93M

-4.20%158.20M

-1.49%161.27M

6.05%165.90M

13.16%169.02M

5.56%165.13M

2.78%163.71M

-10.94%156.44M

-17.31%149.37M

-14.45%156.44M

-13.19%159.28M

-4.12%175.66M

-3.67%180.63M

-10.04%182.85M

-15.32%183.49M

-30.82%183.20M

11.82%187.52M

12.32%203.26M

18.78%216.69M

32.66%264.81M

-17.56%167.70M

-14.30%180.96M

-7.80%182.43M

7.71%199.61M

39.37%203.41M

--211.15M

--197.87M

12.88%185.31M

-2.25%145.95M

58.44%164.16M

18.72%149.31M

-5.75%124.34M

-9.11%116.77M

2.54%103.61M

44.88%125.76M

--131.92M

18.57%128.47M

-4.15%101.05M

--86.81M

--108.35M

--105.43M

Capital de los accionistas

Capital ordinario

2.59%897.63M

4.25%892.76M

4.10%887.75M

3.72%881.16M

44.90%874.98M

45.04%856.35M

48.76%852.76M

51.53%849.52M

8.91%603.86M

7.36%590.41M

4.77%573.23M

2.93%560.62M

2.17%554.45M

-3.09%549.93M

-3.33%547.15M

-11.56%544.68M

9.02%542.68M

30.51%567.50M

30.27%566.02M

41.68%615.84M

14.53%497.77M

0.15%434.82M

0.22%434.48M

0.96%434.68M

1.59%434.63M

10.23%434.18M

10.64%433.52M

10.44%430.56M

10.40%427.80M

2.19%393.89M

2.83%391.83M

3.90%389.87M

3.95%387.52M

4.08%385.43M

--381.06M

--375.23M

5.08%372.79M

4.97%370.31M

7.42%354.77M

63.91%352.77M

56.33%335.68M

55.20%332.33M

54.79%330.27M

1.10%215.22M

--214.72M

1.35%214.13M

1.39%213.36M

--212.87M

--211.28M

--210.43M

Ganancias retenidas

-3.42%-799.25M

-6.55%-794.33M

-10.13%-789.28M

-15.61%-786.66M

-25.46%-772.84M

-27.39%-745.50M

-28.50%-716.71M

-26.56%-680.44M

-29.91%-616.00M

-30.70%-585.22M

-31.10%-557.77M

-33.26%-537.62M

-23.53%-474.18M

-16.55%-447.76M

-14.09%-425.45M

-11.70%-403.45M

2.09%-383.87M

1.80%-384.19M

4.01%-372.91M

4.85%-361.21M

-5.68%-392.08M

-9.28%-391.21M

-32.08%-388.48M

-36.37%-379.61M

-34.95%-371.01M

-36.28%-357.99M

-15.60%-294.13M

-0.81%-278.36M

9.88%-274.92M

17.86%-262.69M

21.60%-254.44M

9.33%-276.12M

-6.60%-305.05M

-14.82%-319.80M

---324.53M

---304.54M

7.33%-286.17M

13.08%-278.52M

-17.78%-308.81M

-36.05%-320.45M

-21.87%-293.30M

-20.89%-283.26M

-30.15%-262.18M

-22.28%-235.55M

---240.67M

-19.97%-234.30M

-6.37%-201.45M

---192.62M

---195.30M

---189.38M

Reservas de capital

2.59%896.66M

4.25%891.79M

4.10%886.79M

3.72%880.20M

44.89%874.02M

45.05%855.45M

48.76%851.87M

51.53%848.63M

8.91%603.22M

7.36%589.78M

4.77%572.63M

2.93%560.02M

2.17%553.86M

-3.10%549.35M

-3.34%546.57M

-11.56%544.09M

9.02%542.09M

30.51%566.92M

30.27%565.44M

41.67%615.21M

14.52%497.25M

0.15%434.39M

0.22%434.06M

0.96%434.25M

1.59%434.20M

10.24%433.76M

10.65%433.10M

10.45%430.14M

10.40%427.38M

2.20%393.48M

4.45%391.42M

5.57%389.45M

5.63%387.11M

5.78%385.02M

--374.72M

--368.90M

5.13%366.46M

5.02%363.98M

7.46%348.57M

63.89%346.58M

56.24%329.68M

55.13%326.40M

54.72%324.38M

1.11%211.47M

--211.00M

1.35%210.41M

1.40%209.65M

--209.16M

--207.60M

--206.76M

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%50.00M

17.44%50.00M

123.59%50.00M

185.60%50.00M

248.71%50.00M

--42.57M

--22.36M

--17.51M

--14.34M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-2.34%-24.31M

-6.10%-24.58M

8.28%-23.80M

6.66%-24.21M

8.72%-23.76M

12.05%-23.17M

7.02%-25.95M

1.46%-25.94M

-3.93%-26.03M

-10.03%-26.34M

-22.71%-27.91M

-17.80%-26.33M

-12.27%-25.04M

-13.72%-23.94M

-3.77%-22.74M

0.75%-22.35M

5.59%-22.31M

7.70%-21.05M

4.59%-21.92M

1.44%-22.52M

-1.83%-23.63M

2.61%-22.81M

2.87%-22.97M

3.43%-22.85M

0.22%-23.20M

-0.64%-23.42M

-0.98%-23.65M

-4.32%-23.66M

0.58%-23.25M

1.27%-23.27M

-18.96%-23.42M

-20.32%-22.68M

-38.23%-23.39M

-4.01%-23.57M

---19.69M

---18.85M

28.65%-16.92M

-205.23%-22.66M

-336.05%-23.72M

-168.64%-7.42M

-122.05%-2.32M

-13.07%8.79M

2.85%10.05M

5.48%10.81M

--10.54M

7.76%10.11M

-10.67%9.77M

--10.25M

--9.38M

--10.94M

Capital total

-5.50%74.07M

-15.83%73.85M

-32.22%74.66M

-50.91%70.29M

305.38%78.38M

514.94%87.74M

985.44%110.15M

4397.48%143.19M

-169.10%-38.17M

-127.02%-21.14M

-112.57%-12.44M

-102.80%-3.33M

-59.54%55.23M

-51.78%78.24M

-42.20%98.96M

-34.73%118.88M

325.68%136.50M

655.72%162.27M

734.94%171.20M

1124.50%182.13M

434.66%32.07M

-1150.32%-29.20M

-141.01%-26.96M

-122.63%-17.78M

-111.01%-9.58M

-96.75%2.78M

-31.85%65.74M

2.37%78.55M

47.34%87.05M

103.43%85.58M

161.89%96.46M

48.01%76.73M

-15.23%59.08M

-39.15%42.07M

--36.83M

--51.84M

213.31%69.70M

177.70%69.13M

-71.53%22.25M

361.72%24.89M

359.97%40.05M

674.95%57.86M

260.34%78.13M

-131.18%-9.51M

---15.40M

-139.68%-10.06M

-32.21%21.68M

--30.50M

--25.36M

--31.98M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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