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Aviat Networks Inc

AVNW

22.810USD

-0.520-2.23%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

291.97MCap. mercado

21.82P/E TTM



Aviat Networks Inc

22.810

-0.520-2.23%

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

FY2026Q1

FY2025Q4

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

27.03%64.83M

-7.63%59.69M

-16.49%49.43M

14.52%52.58M

43.90%51.03M

190.54%64.62M

163.58%59.19M

114.93%45.91M

55.15%35.47M

-53.44%22.24M

-28.25%22.46M

-49.53%21.36M

-51.69%22.86M

-0.36%47.77M

-31.68%31.30M

-1.67%42.33M

30.61%47.31M

15.20%47.94M

16.83%45.81M

13.08%43.05M

5.05%36.23M

30.28%41.62M

8.75%39.21M

20.69%38.07M

21.44%34.48M

-14.64%31.95M

-3.96%36.05M

-22.36%31.54M

-27.87%28.40M

4.18%37.42M

-6.50%37.54M

15.40%40.63M

23.10%39.37M

17.01%35.92M

1.13%40.15M

-10.87%35.21M

-10.67%31.98M

-11.61%30.70M

13.43%39.70M

2.07%39.50M

-15.57%35.80M

-28.82%34.73M

-26.32%35.00M

-40.19%38.70M

-46.53%42.40M

-45.78%48.80M

-48.87%47.50M

-31.75%64.70M

-6.82%79.30M

-6.25%90.00M

2.65%92.90M

12.46%94.80M

-2.85%85.10M

--96.00M

--90.50M

--84.30M

--87.60M

Efectivo y equivalentes de efectivo

27.03%64.83M

-7.63%59.69M

-15.07%49.43M

14.52%52.58M

43.90%51.03M

190.54%64.62M

159.18%58.20M

114.95%45.91M

64.14%35.47M

-39.69%22.24M

-28.25%22.46M

-49.53%21.36M

-54.33%21.61M

-23.08%36.88M

-31.68%31.30M

-1.67%42.33M

30.61%47.31M

15.20%47.94M

16.83%45.81M

13.08%43.05M

5.05%36.23M

30.28%41.62M

8.75%39.21M

20.69%38.07M

21.44%34.48M

-14.64%31.95M

-3.25%36.05M

-21.83%31.54M

-27.38%28.40M

4.96%37.42M

-6.63%37.26M

15.36%40.35M

23.16%39.10M

16.99%35.66M

0.53%39.91M

-11.45%34.98M

-11.31%31.75M

-12.25%30.48M

13.43%39.70M

2.07%39.50M

-15.57%35.80M

-28.82%34.73M

-26.32%35.00M

-40.19%38.70M

-46.53%42.40M

-45.78%48.80M

-48.87%47.50M

-31.75%64.70M

-6.82%79.30M

-6.25%90.00M

2.65%92.90M

12.46%94.80M

-2.85%85.10M

--96.00M

--90.50M

--84.30M

--87.60M

-Inversiones a corto plazo

----

--988.00K

----

--0.00

--2.00K

--1.25M

--10.89M

----

-100.00%0.00

15.00%276.00K

20.52%276.00K

15.22%265.00K

18.92%264.00K

--240.00K

--229.00K

--230.00K

--222.00K

----

Por cobrar

14.43%301.78M

19.22%296.32M

36.93%291.69M

14.73%260.54M

69.63%263.73M

57.22%248.54M

40.32%213.02M

56.65%227.09M

26.54%155.47M

32.81%158.08M

24.58%151.80M

29.45%144.97M

23.97%122.86M

38.96%119.03M

42.64%121.85M

38.13%111.99M

29.85%99.11M

17.75%85.66M

19.36%85.43M

13.03%81.08M

3.73%76.32M

-8.74%72.75M

-3.41%71.57M

-11.40%71.73M

-7.51%73.58M

39.28%79.72M

40.15%74.10M

53.96%80.96M

53.18%79.55M

-1.41%57.23M

-3.80%52.87M

-17.50%52.59M

-9.45%51.93M

-15.33%58.05M

-25.23%54.95M

-28.87%63.74M

-45.69%57.35M

-31.99%68.57M

-18.24%73.50M

-16.34%89.60M

-2.31%105.60M

-0.18%100.82M

-15.90%89.90M

-4.12%107.10M

-7.45%108.10M

-12.33%101.00M

-0.56%106.90M

-3.62%111.70M

-10.36%116.80M

-1.20%115.20M

-20.84%107.50M

-16.92%115.90M

-14.78%130.30M

--116.60M

--135.80M

--139.50M

--152.90M

-Cuentas y pagarés por cobrar

6.79%180.47M

14.12%180.32M

28.67%178.04M

11.19%166.69M

78.84%169.00M

56.59%158.01M

56.42%138.37M

64.08%149.92M

30.39%94.50M

37.92%100.91M

16.16%88.46M

32.28%91.37M

21.93%72.47M

52.01%73.17M

60.10%76.15M

39.68%69.07M

32.01%59.44M

7.78%48.13M

-1.21%47.56M

11.41%49.45M

4.23%45.03M

-14.01%44.66M

5.54%48.15M

-8.71%44.39M

-15.09%43.20M

20.59%51.94M

18.63%45.62M

-7.53%48.62M

-2.04%50.87M

-25.82%43.07M

-30.02%38.46M

-17.50%52.59M

-9.45%51.93M

-15.33%58.05M

-25.23%54.95M

-28.87%63.74M

-45.69%57.35M

-31.99%68.57M

-18.24%73.50M

-16.34%89.60M

-2.31%105.60M

-0.18%100.82M

-15.90%89.90M

-4.12%107.10M

-7.45%108.10M

-12.33%101.00M

-0.47%106.90M

-3.21%111.70M

-9.81%116.80M

-1.20%115.20M

-20.09%107.40M

-14.83%115.40M

-13.03%129.50M

--116.60M

--134.40M

--135.50M

--148.90M

-Préstamos por cobrar

----

-92.86%100.00K

-87.50%500.00K

-80.00%800.00K

----

--1.40M

--4.00M

-Otros por cobrar

16.84%110.68M

16.95%105.87M

35.84%101.41M

21.61%93.86M

55.35%94.72M

58.34%90.53M

17.85%74.65M

43.99%77.18M

21.01%60.98M

24.67%57.17M

38.61%63.34M

24.89%53.60M

27.03%50.39M

22.22%45.86M

20.70%45.70M

35.70%42.92M

26.75%39.67M

33.60%37.52M

61.67%37.86M

15.67%31.63M

3.02%31.30M

1.10%28.09M

-17.75%23.42M

-15.44%27.34M

5.94%30.38M

96.09%27.78M

97.61%28.47M

--32.34M

--28.68M

--14.17M

--14.41M

----

Inventario

5.60%84.01M

34.87%83.98M

63.98%93.16M

14.54%76.50M

159.50%79.56M

86.27%62.27M

38.77%56.81M

80.21%66.78M

-12.30%30.66M

23.04%33.43M

34.34%40.94M

35.32%37.06M

37.03%34.96M

9.26%27.17M

31.78%30.48M

45.75%27.39M

62.92%25.51M

63.27%24.87M

49.65%23.13M

29.82%18.79M

28.48%15.66M

60.17%15.23M

37.27%15.45M

49.12%14.47M

21.81%12.19M

-58.29%9.51M

-52.49%11.26M

-62.94%9.71M

-59.61%10.01M

-3.67%22.80M

5.24%23.70M

13.61%26.19M

-7.75%24.78M

-22.04%23.66M

-38.65%22.52M

-37.35%23.06M

-32.35%26.86M

-22.39%30.36M

-20.73%36.70M

-17.12%36.80M

-25.38%39.70M

-20.98%39.11M

-4.14%46.30M

-13.95%44.40M

9.02%53.20M

-3.32%49.50M

-15.71%48.30M

-30.18%51.60M

-31.56%48.80M

-32.01%51.20M

-16.96%57.30M

19.58%73.90M

1.42%71.30M

--75.30M

--69.00M

--61.80M

--70.30M

Gastos prepago

--13.40M

--14.42M

--14.54M

----

Otros activos corrientes

-68.07%10.52M

-66.15%9.16M

12.55%34.58M

22.51%33.28M

44.39%32.94M

22.16%27.08M

44.19%30.72M

34.95%27.17M

40.14%22.81M

78.21%22.16M

64.09%21.31M

80.98%20.13M

70.66%16.28M

30.15%12.44M

68.51%12.98M

-1.06%11.12M

-2.17%9.54M

-7.72%9.56M

-30.98%7.71M

85.68%11.24M

70.53%9.75M

114.61%10.36M

139.37%11.16M

24.18%6.05M

-22.25%5.72M

-19.70%4.83M

-35.58%4.66M

-44.82%4.88M

-5.56%7.35M

-13.45%6.01M

-35.05%7.24M

-20.53%8.84M

-31.66%7.79M

-35.65%6.94M

-16.81%11.15M

-17.63%11.12M

-26.01%11.39M

-34.44%10.79M

-26.37%13.40M

-29.32%13.50M

-22.61%15.40M

-12.92%16.46M

-7.61%18.20M

4.37%19.10M

5.29%19.90M

5.59%18.90M

3.68%19.70M

6.40%18.30M

23.53%18.90M

7.83%17.90M

-5.00%19.00M

-4.44%17.20M

-27.14%15.30M

--16.60M

--20.00M

--18.00M

--21.00M

Total de activos corrientes

11.07%474.54M

14.40%463.57M

25.97%456.60M

15.25%422.91M

74.81%427.26M

71.77%405.22M

53.26%362.46M

64.17%366.96M

24.09%244.41M

14.30%235.91M

20.29%236.50M

14.60%223.53M

7.22%196.96M

21.24%206.40M

19.67%196.61M

24.73%195.05M

33.15%183.69M

21.64%170.24M

19.57%164.28M

19.99%156.38M

9.52%137.96M

11.07%139.95M

8.98%137.39M

2.55%130.33M

0.53%125.97M

2.05%126.00M

3.90%126.07M

-0.90%127.08M

1.16%125.31M

-0.90%123.47M

-5.76%121.34M

-3.66%128.24M

-2.91%123.86M

-11.27%124.58M

-21.15%128.77M

-25.80%133.12M

-35.07%127.58M

-26.53%140.41M

-13.78%163.30M

-14.29%179.40M

-12.12%196.50M

-12.41%191.13M

-14.84%189.40M

-15.02%209.30M

-15.24%223.60M

-20.45%218.20M

-19.65%222.40M

-18.39%246.30M

-12.68%263.80M

-9.92%274.30M

-12.21%276.80M

-0.59%301.80M

-8.95%302.10M

--304.50M

--315.30M

--303.60M

--331.80M

Activos no corrientes

Activos fijos netos

38.32%21.51M

55.92%20.57M

184.97%26.74M

40.98%17.69M

29.36%15.55M

9.86%13.19M

-29.13%9.38M

-12.19%12.55M

-19.39%12.02M

3.09%12.01M

4.10%13.24M

6.79%14.29M

4.88%14.91M

-24.95%11.65M

-17.71%12.72M

-19.38%13.38M

-27.00%14.22M

-23.88%15.52M

-30.41%15.46M

-29.04%16.60M

-19.44%19.47M

18.14%20.39M

31.82%22.21M

37.47%23.39M

43.13%24.17M

0.44%17.25M

-0.39%16.85M

0.50%17.02M

-0.27%16.89M

4.71%17.18M

7.65%16.91M

0.56%16.93M

-6.60%16.93M

-9.67%16.41M

-19.01%15.71M

-20.58%16.84M

-19.42%18.13M

-25.12%18.16M

-23.62%19.40M

-22.91%21.20M

-21.60%22.50M

-17.22%24.25M

-14.77%25.40M

-9.24%27.50M

-8.31%28.70M

1.74%29.30M

17.79%29.80M

33.48%30.30M

45.58%31.30M

32.72%28.80M

16.59%25.30M

3.18%22.70M

-3.15%21.50M

--21.70M

--22.00M

--22.20M

-Activos fijos

8.00%84.69M

10.49%82.77M

31.00%91.95M

9.44%81.65M

7.18%78.42M

2.91%74.91M

-3.82%70.20M

0.58%74.60M

0.36%73.17M

-8.69%72.79M

-11.80%72.99M

-10.08%74.17M

-12.54%72.91M

-4.59%79.72M

0.75%82.76M

0.29%82.49M

-3.82%83.36M

-2.96%83.55M

-5.51%82.14M

-6.21%82.25M

-0.86%86.68M

8.08%86.10M

11.24%86.93M

13.20%87.70M

14.20%87.43M

4.99%79.67M

4.12%78.15M

5.39%77.47M

6.19%76.56M

8.20%75.88M

10.35%75.06M

8.61%73.51M

0.65%72.09M

0.18%70.13M

-5.79%68.02M

-2.33%67.69M

3.66%71.63M

1.16%70.00M

1.98%72.20M

-3.35%69.30M

-4.43%69.10M

-2.95%69.20M

-9.69%70.80M

-7.00%71.70M

-5.49%72.30M

-1.25%71.30M

12.16%78.40M

16.82%77.10M

17.69%76.50M

13.52%72.20M

10.25%69.90M

1.85%66.00M

1.40%65.00M

--63.60M

--63.40M

--64.80M

--64.10M

-Depreciación acumulada

0.50%63.19M

0.78%62.20M

7.24%65.22M

3.06%63.96M

2.82%62.88M

1.54%61.72M

1.78%60.81M

3.63%62.06M

5.43%61.15M

-10.70%60.79M

-14.69%59.75M

-13.35%59.88M

-16.12%58.00M

0.05%68.07M

5.02%70.04M

5.27%69.11M

2.89%69.15M

3.53%68.04M

3.04%66.69M

2.10%65.65M

6.24%67.20M

5.29%65.72M

5.58%64.72M

6.36%64.31M

6.01%63.26M

6.32%62.41M

5.44%61.30M

6.85%60.46M

8.18%59.67M

9.27%58.70M

11.16%58.14M

11.27%56.58M

3.10%55.16M

3.63%53.72M

-0.94%52.31M

5.72%50.85M

14.81%53.50M

15.35%51.84M

16.30%52.80M

8.82%48.10M

6.88%46.60M

7.01%44.94M

-6.58%45.40M

-5.56%44.20M

-3.54%43.60M

-3.23%42.00M

8.97%48.60M

8.08%46.80M

3.91%45.20M

3.58%43.40M

6.95%44.60M

1.17%43.30M

3.82%43.50M

--41.90M

--41.70M

--42.80M

--41.90M

Fondo de comercio y otros activos intangibles

3.21%45.32M

112.95%46.55M

107.12%46.01M

117.44%46.51M

214.03%43.91M

54.41%21.86M

87.16%22.21M

78.35%21.39M

15.40%13.98M

--14.16M

--11.87M

--11.99M

--12.12M

----

-80.00%100.00K

-66.67%200.00K

-57.14%300.00K

-50.00%400.00K

-50.00%500.00K

-53.85%600.00K

-53.33%700.00K

60.00%800.00K

-52.38%1.00M

-43.48%1.30M

-82.95%1.50M

--500.00K

--2.10M

--2.30M

--8.80M

Otros activos no actuales

-2.10%101.95M

8.06%102.60M

10.80%106.69M

7.86%107.01M

4.26%104.14M

-6.05%94.95M

-6.56%96.29M

-0.27%99.21M

-2.78%99.89M

-4.53%101.06M

-4.44%103.05M

-8.48%99.48M

-7.45%102.75M

-5.40%105.86M

-2.70%107.84M

432.74%108.69M

474.00%111.02M

474.83%111.90M

449.86%110.84M

-21.83%20.40M

-26.16%19.34M

-24.96%19.47M

-16.99%20.16M

52.78%26.10M

54.11%26.19M

68.27%25.94M

55.41%24.28M

13.62%17.08M

48.87%17.00M

33.07%15.42M

121.82%15.63M

115.94%15.04M

60.46%11.42M

53.75%11.59M

-19.95%7.04M

-19.97%6.96M

-20.94%7.12M

-19.26%7.54M

69.23%8.80M

61.11%8.70M

73.08%9.00M

76.08%9.33M

108.00%5.20M

145.45%5.40M

160.00%5.20M

178.95%5.30M

150.00%2.50M

69.23%2.20M

33.33%2.00M

26.67%1.90M

-41.18%1.00M

-31.58%1.30M

-34.78%1.50M

--1.50M

--1.70M

--1.90M

--2.30M

Total de activos no actuales

3.17%168.78M

30.55%169.72M

34.29%171.73M

28.58%171.20M

29.95%163.59M

2.18%130.00M

-0.21%127.89M

5.87%133.15M

-2.99%125.89M

8.27%127.22M

4.13%128.16M

3.02%125.76M

3.63%129.77M

-7.78%117.50M

-2.55%123.08M

229.93%122.08M

222.64%125.23M

219.73%127.41M

198.09%126.29M

-25.24%37.00M

-22.93%38.81M

-7.74%39.85M

3.00%42.37M

45.14%49.49M

48.64%50.37M

32.52%43.20M

26.40%41.13M

6.67%34.10M

19.52%33.88M

16.45%32.59M

42.99%32.54M

34.32%31.97M

12.30%28.35M

8.93%27.99M

-19.30%22.76M

-20.40%23.80M

-19.86%25.25M

-23.49%25.70M

-8.14%28.20M

-9.67%29.90M

-7.89%31.50M

-4.04%33.59M

-6.40%30.70M

0.00%33.10M

0.59%34.20M

11.11%35.00M

20.15%32.80M

30.83%33.10M

38.78%34.00M

32.91%31.50M

7.06%27.30M

-3.44%25.30M

-26.43%24.50M

--23.70M

--25.50M

--26.20M

--33.30M

Total de activos

8.88%643.32M

18.32%633.30M

28.14%628.34M

18.80%594.11M

59.56%590.86M

47.39%535.22M

34.47%490.34M

43.18%500.11M

13.34%370.30M

12.11%363.14M

14.07%364.66M

10.14%349.29M

5.76%326.73M

8.82%323.90M

10.02%319.68M

63.99%317.12M

74.75%308.92M

65.55%297.65M

61.65%290.58M

7.54%193.38M

0.25%176.77M

6.27%179.80M

7.51%179.76M

11.56%179.82M

10.77%176.33M

8.41%169.19M

8.66%167.20M

0.61%161.18M

4.58%159.19M

2.28%156.06M

1.56%153.88M

2.10%160.21M

-0.40%152.21M

-8.15%152.58M

-20.88%151.52M

-25.03%156.92M

-32.97%152.83M

-26.08%166.11M

-12.99%191.50M

-13.66%209.30M

-11.56%228.00M

-11.25%224.72M

-13.75%220.10M

-13.24%242.40M

-13.43%257.80M

-17.20%253.20M

-16.08%255.20M

-14.58%279.40M

-8.82%297.80M

-7.22%305.80M

-10.77%304.10M

-0.82%327.10M

-10.55%326.60M

--329.60M

--340.80M

--329.80M

--365.10M

Pasivos

Pasivos corrientes

-Otros por pagar

-94.96%1.07M

-91.87%1.76M

-41.53%13.30M

-43.32%13.86M

2051.65%21.23M

329.94%21.61M

2473.08%22.75M

1700.79%24.46M

26.39%-1.09M

-389.84%-9.40M

-11.51%884.00K

-185.51%-1.53M

-149.14%-1.48M

-170.11%-1.92M

-48.93%999.00K

30.15%1.79M

63.92%3.01M

-0.04%2.74M

27.18%1.96M

-18.66%1.37M

-7.09%1.83M

151.42%2.74M

5.41%1.54M

7.72%1.69M

2.70%1.98M

-23.63%1.09M

636.87%1.46M

408.77%1.57M

132.53%1.92M

-3.32%1.43M

-88.29%198.00K

-87.19%308.00K

-69.91%827.00K

-62.28%1.48M

-37.37%1.69M

-3.80%2.41M

-8.40%2.75M

1.53%3.91M

-42.55%2.70M

8.70%2.50M

20.00%3.00M

37.54%3.85M

4.44%4.70M

0.00%2.30M

-16.67%2.50M

21.74%2.80M

350.00%4.50M

155.56%2.30M

200.00%3.00M

53.33%2.30M

25.00%1.00M

-50.00%900.00K

-67.74%1.00M

--1.50M

--800.00K

--1.80M

--3.10M

Gastos acumulados

-13.84%23.62M

-20.68%26.43M

25.53%40.52M

-3.69%25.92M

77.45%27.42M

67.53%33.32M

37.98%32.28M

13.99%26.91M

-37.71%15.45M

-24.81%19.89M

-7.86%23.40M

-7.23%23.61M

0.23%24.81M

-6.05%26.45M

-5.09%25.39M

-2.58%25.45M

2.01%24.75M

4.58%28.15M

15.47%26.75M

18.35%26.12M

4.20%24.26M

19.35%26.92M

4.21%23.17M

-2.61%22.07M

-7.76%23.28M

-12.79%22.55M

5.29%22.23M

14.22%22.66M

17.52%25.24M

17.92%25.86M

-5.87%21.12M

-13.90%19.84M

-5.25%21.48M

-5.48%21.93M

-8.80%22.43M

-7.45%23.04M

-14.46%22.67M

-14.73%23.20M

-34.75%24.60M

-42.89%24.90M

-38.94%26.50M

-18.03%27.21M

-15.28%37.70M

-15.50%43.60M

-9.21%43.40M

-27.98%33.20M

2.77%44.50M

12.42%51.60M

3.02%47.80M

-10.14%46.10M

-28.31%43.30M

-29.71%45.90M

-26.47%46.40M

--51.30M

--60.40M

--65.30M

--63.10M

Deuda a corto plazo y pasivos por arrendamiento

85.51%4.44M

677.30%18.62M

55.28%3.72M

99.58%2.40M

-76.04%2.40M

-61.37%2.40M

-20.17%2.40M

-60.00%1.20M

203.03%10.00M

--6.20M

--3.00M

--3.30M

----

-100.00%0.00

0.00%9.00M

12.50%9.00M

0.00%9.00M

-11.11%8.00M

0.00%9.00M

50.00%9.00M

0.00%6.00M

-31.82%6.00M

-38.78%6.00M

46.34%6.00M

114.63%8.80M

-2.97%9.80M

-71.33%4.10M

--4.10M

--10.10M

--14.30M

-Deuda a corto plazo

----

-60.00%1.20M

203.03%10.00M

--6.20M

--3.00M

--3.30M

----

-100.00%0.00

0.00%9.00M

12.50%9.00M

0.00%9.00M

-11.11%8.00M

0.00%9.00M

50.00%9.00M

0.00%6.00M

-31.82%6.00M

-38.78%6.00M

--6.00M

--8.80M

63.33%9.80M

----

--6.00M

Pasivos diferidos

-4.98%57.38M

23.05%61.92M

88.49%74.62M

14.49%59.50M

37.25%60.39M

17.96%50.32M

1.71%39.59M

44.42%51.97M

33.31%44.00M

33.86%42.66M

10.70%38.92M

5.17%35.99M

-3.51%33.01M

6.73%31.87M

--35.16M

52.65%34.22M

52.56%34.20M

54.37%29.86M

----

32.13%22.41M

61.80%22.42M

55.64%19.34M

9.00%18.17M

--16.96M

16.74%13.86M

2.30%12.43M

20.58%16.67M

----

-8.45%11.87M

8.05%12.15M

4.13%13.83M

2.39%15.40M

-13.42%12.96M

-39.19%11.24M

--13.28M

--15.04M

--14.97M

--18.49M

----

Otros pasivos corrientes

-25.94%74.52M

-6.17%75.49M

52.50%98.96M

6.98%84.99M

123.78%100.61M

130.74%80.45M

57.38%64.89M

112.75%79.44M

32.22%44.96M

9.58%34.87M

5.55%41.23M

-0.53%37.34M

-11.65%34.01M

-9.19%31.82M

35.13%39.06M

38.63%37.54M

42.20%38.49M

42.39%35.04M

25.57%28.91M

30.04%27.08M

35.31%27.07M

63.51%24.61M

15.31%23.02M

19.59%20.82M

28.29%20.00M

-27.38%15.05M

-3.78%19.97M

-31.93%17.41M

-25.44%15.59M

-3.51%20.73M

-16.69%20.75M

-8.17%25.58M

-25.59%20.91M

-37.79%21.48M

-29.83%24.91M

-28.57%27.86M

-34.94%28.11M

-13.50%34.52M

-17.63%35.50M

11.43%39.00M

-3.14%43.20M

9.96%39.91M

20.06%43.10M

8.36%35.00M

79.12%44.60M

65.00%36.30M

-2.45%35.90M

-41.06%32.30M

-41.69%24.90M

-39.06%22.00M

-16.55%36.80M

38.04%54.80M

-3.39%42.70M

--36.10M

--44.10M

--39.70M

--44.20M

Total pasivos corrientes

4.03%258.20M

28.94%282.20M

64.83%282.09M

37.33%252.29M

92.08%248.20M

68.27%218.86M

28.46%171.14M

47.58%183.71M

16.53%129.21M

24.49%130.06M

26.09%133.22M

16.23%124.48M

7.40%110.88M

8.42%104.48M

12.80%105.66M

16.71%107.09M

22.79%103.24M

2.55%96.37M

-2.45%93.67M

-1.92%91.76M

-4.80%84.08M

14.30%93.97M

12.49%96.02M

11.56%93.55M

6.19%88.32M

-4.92%82.21M

3.44%85.36M

-4.19%83.85M

-3.10%83.17M

0.52%86.47M

-3.09%82.53M

-3.68%87.52M

-2.54%85.83M

-13.94%86.02M

-17.72%85.16M

-19.80%90.86M

-30.87%88.07M

-18.55%99.95M

-18.63%103.50M

-14.94%113.30M

-10.09%127.40M

0.91%122.71M

0.95%127.20M

-1.84%133.20M

7.84%141.70M

-7.25%121.60M

-3.60%126.00M

-7.81%135.70M

-13.61%131.40M

-11.06%131.10M

-22.98%130.70M

-8.91%147.20M

-17.07%152.10M

--147.40M

--169.70M

--161.60M

--183.40M

Pasivos no corrientes

Provisiones a largo plazo

-2.15%3.37M

-6.97%3.24M

-10.40%2.89M

-13.01%3.36M

-15.23%3.44M

-12.33%3.48M

-39.92%3.22M

-27.15%3.87M

-24.26%4.06M

-27.78%3.98M

-0.61%5.36M

0.26%5.31M

1.88%5.37M

6.58%5.50M

9.76%5.40M

-1.49%5.29M

-6.68%5.27M

-10.33%5.16M

5.63%4.92M

6.14%5.37M

13.86%5.64M

59.71%5.76M

27.37%4.65M

48.75%5.06M

48.28%4.96M

22.61%3.61M

46.34%3.65M

37.61%3.40M

38.83%3.34M

19.89%2.94M

10.05%2.50M

30.64%2.47M

45.76%2.41M

6.01%2.45M

62.07%2.27M

35.21%1.89M

18.00%1.65M

61.25%2.31M

40.00%1.40M

43.50%1.44M

0.00%1.00M

-92.42%1.00M

-91.87%1.00M

-93.75%1.00M

-93.59%1.00M

135.71%13.20M

192.86%12.30M

280.95%16.00M

271.43%15.60M

33.33%5.60M

--4.20M

Deuda a largo plazo y pasivos por arrendamiento

24.12%103.97M

45.98%71.21M

48.41%72.61M

48.27%73.64M

3338.51%83.76M

2179.30%48.78M

2069.49%48.92M

1997.51%49.67M

1.20%2.44M

-11.28%2.14M

-19.06%2.25M

-19.02%2.37M

-21.62%2.41M

-25.16%2.41M

18.86%2.79M

18.33%2.92M

43.04%3.07M

39.95%3.22M

-5.98%2.34M

-4.59%2.47M

-23.49%2.15M

--2.30M

--2.49M

--2.59M

--2.81M

--0.00

-100.00%0.00

--6.70M

--7.70M

--8.80M

--3.80M

--0.00

-Deuda a largo plazo

26.01%102.04M

50.08%68.97M

50.81%70.20M

50.86%71.13M

--80.98M

--45.95M

--46.55M

--47.15M

----

-100.00%0.00

--6.70M

--7.70M

--8.80M

--3.80M

----

-Pasivos por arrendamiento a largo plazo

-30.84%1.92M

-20.62%2.24M

1.35%2.40M

-0.28%2.51M

14.20%2.78M

31.92%2.82M

5.10%2.37M

6.33%2.52M

1.20%2.44M

-11.28%2.14M

-19.06%2.25M

-19.02%2.37M

-21.62%2.41M

-25.16%2.41M

18.86%2.79M

18.33%2.92M

43.04%3.07M

39.95%3.22M

-5.98%2.34M

-4.59%2.47M

-23.49%2.15M

--2.30M

--2.49M

--2.59M

--2.81M

----

Pasivos diferidos

16.78%8.78M

8.77%8.06M

-0.08%7.67M

2.90%8.27M

-1.38%7.52M

-0.04%7.41M

0.63%7.68M

2.75%8.04M

-2.77%7.63M

-16.86%7.42M

0.32%7.63M

-1.70%7.82M

-7.67%7.84M

3.82%8.92M

-15.71%7.60M

-3.90%7.96M

3.84%8.50M

5.53%8.59M

9.88%9.02M

-5.09%8.28M

-7.64%8.18M

-15.73%8.14M

1.72%8.21M

13.02%8.73M

17.15%8.86M

46.55%9.66M

16.38%8.07M

18.62%7.72M

12.11%7.56M

-6.64%6.59M

-8.28%6.94M

-15.47%6.51M

-12.73%6.75M

-15.80%7.06M

-24.39%7.56M

-29.36%7.70M

-22.71%7.73M

-14.74%8.39M

53.85%10.00M

49.32%10.90M

23.46%10.00M

15.73%9.84M

-14.47%6.50M

-2.67%7.30M

-7.95%8.10M

0.00%8.50M

--7.60M

--7.50M

--8.80M

6.25%8.50M

----

--8.00M

----

Otros pasivos no corrientes

10.74%12.60M

3.92%11.73M

-2.82%10.98M

-1.98%12.05M

-5.28%11.37M

-3.53%11.29M

-14.82%11.30M

-8.10%12.30M

-10.76%12.01M

-20.36%11.71M

-0.41%13.27M

-1.65%13.38M

-4.63%13.46M

4.15%14.70M

-6.69%13.32M

-2.66%13.60M

-0.23%14.11M

-1.33%14.11M

5.90%14.28M

-2.93%13.98M

-1.97%14.14M

1.52%14.30M

6.36%13.48M

15.46%14.40M

18.65%14.43M

30.64%14.09M

20.79%12.68M

24.28%12.47M

19.47%12.16M

2.34%10.78M

4.76%10.50M

-1.46%10.03M

-1.44%10.18M

-6.00%10.54M

-24.10%10.02M

-28.79%10.18M

-23.51%10.33M

-17.06%11.21M

22.22%13.20M

15.32%14.30M

-6.90%13.50M

-6.79%13.52M

-12.90%10.80M

-4.62%12.40M

-45.90%14.50M

-37.23%14.50M

-32.97%12.40M

-28.18%13.00M

222.89%26.80M

54.00%23.10M

146.67%18.50M

147.95%18.10M

10.67%8.30M

--15.00M

--7.50M

--7.30M

--7.50M

Total pasivos no corrientes

27.14%121.48M

45.36%87.92M

48.48%90.13M

47.68%92.23M

539.72%95.55M

321.85%60.48M

277.29%60.70M

282.91%62.46M

-9.07%14.94M

-18.87%14.34M

-3.64%16.09M

-4.81%16.31M

-7.55%16.43M

-1.54%17.67M

-2.87%16.70M

0.47%17.14M

5.76%17.77M

4.66%17.95M

2.35%17.19M

-4.20%17.05M

-6.89%16.80M

10.89%17.15M

18.02%16.80M

27.12%17.80M

31.73%18.04M

28.06%15.47M

17.55%14.23M

18.91%14.00M

14.53%13.70M

-1.15%12.08M

5.12%12.11M

0.87%11.78M

1.25%11.96M

-3.85%12.22M

-35.66%11.52M

-38.55%11.68M

-35.11%11.81M

-30.17%12.71M

11.18%17.90M

7.34%19.00M

-8.08%18.20M

-7.62%18.20M

15.83%16.10M

19.59%17.70M

-30.53%19.80M

-20.56%19.70M

-28.35%13.90M

-42.41%14.80M

68.64%28.50M

0.40%24.80M

52.76%19.40M

195.40%25.70M

89.89%16.90M

--24.70M

--12.70M

--8.70M

--8.90M

Total pasivos

10.45%379.68M

32.50%370.11M

60.55%372.22M

39.95%344.52M

138.47%343.75M

93.45%279.34M

55.27%231.84M

74.85%246.17M

13.23%144.15M

18.21%144.40M

22.03%149.31M

13.33%140.79M

5.21%127.31M

6.85%122.15M

10.37%122.35M

14.17%124.23M

19.96%121.01M

2.88%114.32M

-1.74%110.86M

-2.28%108.81M

-5.16%100.88M

13.76%111.12M

13.28%112.82M

13.79%111.35M

9.80%106.36M

-0.88%97.68M

5.24%99.60M

-1.45%97.86M

-0.95%96.87M

0.31%98.55M

-2.11%94.64M

-3.16%99.30M

-2.09%97.79M

-12.80%98.24M

-20.37%96.68M

-22.50%102.54M

-31.40%99.88M

-20.05%112.65M

-15.28%121.40M

-12.33%132.30M

-9.85%145.60M

-0.28%140.91M

2.43%143.30M

0.27%150.90M

1.00%161.50M

-9.36%141.30M

-6.80%139.90M

-12.96%150.50M

-5.38%159.90M

-9.41%155.90M

-17.71%150.10M

1.53%172.90M

-12.12%169.00M

--172.10M

--182.40M

--170.30M

--192.30M

Capital de los accionistas

Capital ordinario

0.73%867.45M

0.70%866.25M

0.78%865.04M

0.72%863.04M

3.48%861.15M

3.62%860.20M

3.60%858.35M

3.62%856.86M

0.88%832.18M

0.82%830.16M

0.78%828.52M

0.73%826.93M

0.62%824.90M

0.53%823.37M

0.47%822.09M

0.47%820.90M

0.56%819.82M

0.57%819.05M

0.52%818.27M

0.39%817.10M

0.13%815.26M

-0.11%814.39M

-0.18%814.04M

-0.19%813.92M

-0.29%814.17M

-0.15%815.25M

-0.00%815.48M

0.06%815.45M

0.27%816.54M

0.33%816.48M

0.28%815.49M

0.29%814.95M

0.28%814.37M

0.26%813.79M

0.24%813.17M

0.23%812.61M

0.22%812.12M

0.22%811.65M

0.23%811.20M

0.26%810.70M

0.26%810.30M

0.28%809.84M

0.29%809.30M

0.27%808.60M

0.32%808.20M

0.44%807.60M

0.57%807.00M

0.70%806.40M

0.84%805.60M

0.84%804.10M

0.82%802.40M

0.78%800.80M

0.73%798.90M

--797.40M

--795.90M

--794.60M

--793.10M

Capital preferente

--0.00

----

--0.00

----

--0.00

----

Ganancias retenidas

2.27%-577.01M

0.23%-577.17M

-0.83%-582.37M

-0.84%-585.90M

-1.11%-590.39M

1.83%-578.51M

2.31%-577.60M

2.54%-581.02M

3.04%-583.91M

1.70%-589.27M

2.11%-591.25M

2.27%-596.14M

2.23%-602.19M

3.41%-599.44M

3.12%-603.98M

15.06%-610.00M

15.02%-615.92M

15.07%-620.60M

14.82%-623.43M

1.97%-718.16M

0.84%-724.80M

0.04%-730.74M

0.40%-731.88M

0.89%-732.62M

1.42%-730.94M

2.06%-731.00M

1.55%-734.84M

0.62%-739.18M

0.98%-741.49M

0.25%-746.36M

0.04%-746.41M

0.34%-743.79M

-0.11%-748.86M

-0.11%-748.20M

-1.97%-746.73M

-3.03%-746.33M

-4.08%-748.01M

-4.17%-747.38M

-1.24%-732.30M

-1.87%-724.40M

-1.54%-718.70M

-3.56%-717.47M

-4.95%-723.30M

-5.44%-711.10M

-6.52%-707.80M

-6.44%-692.80M

-6.84%-689.20M

-4.82%-674.40M

-4.14%-664.50M

-2.36%-650.90M

-1.65%-645.10M

-1.90%-643.40M

-3.15%-638.10M

---635.90M

---634.60M

---631.40M

---618.60M

Reservas de capital

0.73%867.32M

0.70%866.12M

0.78%864.91M

0.72%862.92M

3.48%861.02M

3.62%860.07M

3.60%858.23M

3.62%856.74M

0.88%832.06M

0.82%830.05M

0.78%828.41M

0.73%826.81M

0.62%824.79M

0.53%823.26M

0.47%821.98M

0.46%820.79M

0.55%819.71M

0.57%818.94M

0.51%818.15M

0.39%817.04M

0.13%815.20M

-0.11%814.34M

-0.18%813.99M

-0.19%813.87M

-0.29%814.11M

-0.15%815.20M

-0.00%815.42M

0.06%815.39M

0.27%816.48M

0.33%816.43M

0.28%815.44M

0.29%814.90M

0.28%814.31M

0.26%813.73M

0.31%813.12M

0.30%812.55M

0.29%812.06M

0.22%811.60M

0.23%810.60M

0.26%810.10M

0.26%809.70M

0.35%809.79M

0.29%808.70M

0.27%808.00M

0.32%807.60M

0.44%807.00M

0.57%806.40M

0.70%805.80M

0.84%805.00M

0.84%803.50M

0.82%801.80M

0.78%800.20M

0.73%798.30M

--796.80M

--795.30M

--794.00M

--792.50M

Menos: Acciones en tesorería

9.21%7.08M

9.23%7.08M

7.70%6.98M

5.40%6.48M

0.00%6.15M

13.88%6.15M

80.37%6.15M

309.80%6.15M

681.07%6.15M

1078.60%5.40M

--3.41M

--1.50M

--787.00K

--458.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-14.89%-19.72M

2.61%-18.82M

-23.52%-19.48M

-33.43%-20.58M

-7.49%-17.17M

-20.72%-19.32M

0.03%-15.77M

4.43%-15.43M

6.83%-15.97M

0.16%-16.00M

-2.51%-15.77M

-10.56%-16.14M

-18.29%-17.14M

-11.88%-16.03M

-4.98%-15.38M

-1.59%-14.60M

0.44%-14.49M

4.29%-14.33M

3.67%-14.65M

-11.93%-14.37M

-9.86%-14.55M

-17.53%-14.97M

-16.74%-15.21M

0.80%-12.84M

-4.12%-13.25M

-1.04%-12.74M

-18.72%-13.03M

-15.94%-12.94M

-8.58%-12.72M

-6.96%-12.61M

9.11%-10.98M

9.27%-11.16M

-1.67%-11.72M

-5.63%-11.79M

-31.26%-12.08M

-28.18%-12.30M

-23.95%-11.53M

-29.31%-11.16M

0.00%-9.20M

-60.00%-9.60M

-126.83%-9.30M

-197.52%-8.63M

-268.00%-9.20M

-93.55%-6.00M

-28.12%-4.10M

12.12%-2.90M

24.24%-2.50M

3.13%-3.10M

0.00%-3.20M

17.50%-3.30M

-13.79%-3.30M

13.51%-3.20M

-88.24%-3.20M

---4.00M

---2.90M

---3.70M

---1.70M

Intereses no controladores

----

-100.00%0.00

138.17%1.15M

121.55%915.00K

72.09%635.00K

59.24%543.00K

20.50%482.00K

37.67%413.00K

269.00%369.00K

380.28%341.00K

--400.00K

--300.00K

--100.00K

--71.00K

----

--0.00

----

Capital total

6.69%263.64M

2.85%263.18M

-0.92%256.12M

-1.71%249.59M

9.27%247.11M

16.98%255.88M

20.04%258.51M

21.79%253.94M

13.40%226.15M

8.42%218.74M

9.13%215.35M

8.09%208.50M

6.13%199.42M

10.05%201.75M

9.80%197.33M

128.10%192.89M

147.59%187.91M

166.94%183.34M

168.47%179.72M

23.51%84.56M

8.46%75.90M

-3.96%68.68M

-0.98%66.94M

8.12%68.47M

12.27%69.97M

24.34%71.52M

14.11%67.61M

3.96%63.33M

14.52%62.32M

5.84%57.52M

8.02%59.25M

12.01%60.91M

2.78%54.42M

1.65%54.34M

-21.76%54.85M

-29.38%54.38M

-35.74%52.95M

-36.22%53.46M

-8.72%70.10M

-15.85%77.00M

-14.43%82.40M

-25.10%83.81M

-33.39%76.80M

-29.01%91.50M

-30.17%96.30M

-25.35%111.90M

-25.13%115.30M

-16.41%128.90M

-12.50%137.90M

-4.83%149.90M

-2.78%154.00M

-3.32%154.20M

-8.80%157.60M

--157.50M

--158.40M

--159.50M

--172.80M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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