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Blue Bird Corp

BLBD

44.950USD

-0.540-1.19%

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

1.42BCap. mercado

13.17P/E TTM



Blue Bird Corp

44.950

-0.540-1.19%

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

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

40.45%130.75M

76.10%136.12M

61.65%127.69M

75.09%88.42M

423.81%93.10M

1264.69%77.30M

653.77%78.99M

90.49%50.50M

19.55%17.77M

39.20%5.66M

-10.50%10.48M

136.20%26.51M

-20.59%14.87M

-82.99%4.07M

-73.69%11.71M

-10.49%11.22M

-45.07%18.72M

210.60%23.92M

-37.28%44.51M

-56.88%12.54M

33.15%34.09M

-59.08%7.70M

17.75%70.96M

-30.65%29.07M

147.37%25.60M

-18.92%18.82M

-3.76%60.26M

-16.67%41.92M

-73.07%10.35M

78.54%23.21M

19.70%62.62M

17.82%50.31M

34.31%38.43M

-21.84%13.00M

-1.04%52.31M

53.48%42.70M

26.51%28.61M

-29.18%16.63M

44321.01%52.86M

5732.91%27.82M

2665.04%22.62M

2191.22%23.48M

--119.00K

--477.00K

--818.00K

--1.02M

Efectivo y equivalentes de efectivo

40.45%130.75M

76.10%136.12M

61.65%127.69M

75.09%88.42M

423.81%93.10M

1264.69%77.30M

653.77%78.99M

90.49%50.50M

19.55%17.77M

39.20%5.66M

-10.50%10.48M

136.20%26.51M

-20.59%14.87M

-82.99%4.07M

-73.69%11.71M

-10.49%11.22M

-45.07%18.72M

210.60%23.92M

-37.28%44.51M

-56.88%12.54M

33.15%34.09M

-59.08%7.70M

17.75%70.96M

-30.65%29.07M

147.37%25.60M

-18.92%18.82M

-3.76%60.26M

-16.67%41.92M

-73.07%10.35M

78.54%23.21M

19.70%62.62M

17.82%50.31M

34.31%38.43M

-21.84%13.00M

-1.04%52.31M

53.48%42.70M

26.51%28.61M

-29.18%16.63M

44321.01%52.86M

5732.91%27.82M

2665.04%22.62M

2191.22%23.48M

--119.00K

--477.00K

--818.00K

--1.02M

Por cobrar

38.17%15.79M

26.01%14.00M

370.01%59.10M

197.54%34.01M

-16.21%11.43M

21.72%11.11M

0.32%12.57M

-12.11%11.43M

21.71%13.63M

48.62%9.13M

25.75%12.53M

24.43%13.00M

72.30%11.20M

25.25%6.14M

30.75%9.97M

-23.68%10.45M

-8.19%6.50M

-17.17%4.90M

-27.65%7.62M

-65.96%13.69M

-14.39%7.08M

-42.40%5.92M

-56.22%10.54M

78.25%40.23M

-32.14%8.27M

63.62%10.27M

137.16%24.07M

-33.97%22.57M

77.41%12.19M

-66.87%6.28M

-50.05%10.15M

73.03%34.18M

13.25%6.87M

52.76%18.95M

47.79%20.32M

-41.58%19.75M

-53.50%6.07M

-13.22%12.41M

--13.75M

--33.81M

--13.05M

--14.30M

----

-Cuentas y pagarés por cobrar

38.17%15.79M

26.01%14.00M

370.01%59.10M

197.54%34.01M

-16.21%11.43M

21.72%11.11M

0.32%12.57M

-12.11%11.43M

21.71%13.63M

48.62%9.13M

25.75%12.53M

24.43%13.00M

72.30%11.20M

25.25%6.14M

30.75%9.97M

-23.68%10.45M

-8.19%6.50M

-17.17%4.90M

-27.65%7.62M

-65.96%13.69M

-14.39%7.08M

-42.40%5.92M

-56.22%10.54M

78.25%40.23M

-32.14%8.27M

63.62%10.27M

137.16%24.07M

-33.97%22.57M

77.41%12.19M

-66.87%6.28M

-50.05%10.15M

73.03%34.18M

13.25%6.87M

52.76%18.95M

47.79%20.32M

-41.58%19.75M

-53.50%6.07M

-13.22%12.41M

--13.75M

--33.81M

--13.05M

--14.30M

----

Inventario

12.68%163.83M

14.50%163.12M

-5.53%127.80M

11.90%144.54M

12.57%145.40M

10.33%142.46M

-5.38%135.29M

-40.40%129.17M

-17.03%129.16M

-9.04%129.12M

14.19%142.98M

62.29%216.72M

69.29%155.68M

105.31%141.95M

121.51%125.21M

-14.24%133.54M

-36.11%91.96M

-50.12%69.14M

-28.30%56.52M

10.68%155.72M

14.29%143.94M

64.61%138.63M

37.49%78.83M

24.47%140.69M

19.50%125.94M

13.30%84.22M

-24.72%57.33M

-10.72%113.03M

-4.56%105.39M

3.43%74.33M

41.54%76.16M

24.84%126.60M

18.92%110.42M

0.53%71.86M

9.41%53.81M

-4.80%101.41M

9.86%92.86M

3.73%71.49M

--49.18M

--106.52M

--84.52M

--68.92M

----

Gastos prepago

----

--18.00K

--32.00K

--60.00K

--63.00K

Otros activos corrientes

-7.40%18.05M

41.15%17.62M

-4.56%8.79M

-9.11%8.74M

69.85%19.50M

-11.13%12.48M

8.59%9.21M

-2.90%9.61M

-10.83%11.48M

16.64%14.05M

-7.67%8.49M

41.81%9.90M

80.25%12.87M

47.09%12.04M

11.50%9.19M

-26.19%6.98M

-46.13%7.14M

-30.92%8.19M

-29.94%8.24M

-21.41%9.46M

14.05%13.26M

9.20%11.85M

43.77%11.77M

-15.90%12.04M

-9.77%11.62M

8.76%10.85M

-29.02%8.18M

18.53%14.31M

76.12%12.88M

57.74%9.98M

88.86%11.53M

-26.32%12.07M

-44.39%7.32M

-51.32%6.33M

-53.44%6.10M

135.34%16.39M

46.76%13.15M

33.03%13.00M

--13.11M

--6.96M

--8.96M

--9.77M

----

Total de activos corrientes

21.90%328.42M

35.96%330.86M

36.99%323.38M

37.36%275.70M

56.60%269.42M

54.06%243.34M

35.30%236.06M

-24.58%200.71M

-11.60%172.05M

-3.81%157.96M

11.79%174.48M

64.08%266.14M

56.54%194.62M

54.70%164.21M

33.51%156.07M

-15.26%162.20M

-37.33%124.33M

-35.31%106.15M

-32.07%116.90M

-13.79%191.41M

15.71%198.37M

32.16%164.10M

14.85%172.09M

15.74%222.03M

21.75%171.44M

9.11%124.16M

-6.61%149.84M

-14.04%191.83M

-13.64%140.81M

3.32%113.80M

21.06%160.45M

23.81%223.17M

15.88%163.04M

-2.98%110.14M

2.82%132.53M

2.93%180.25M

8.94%140.69M

-2.53%113.52M

93985.40%128.90M

34304.91%175.12M

14609.45%129.15M

10604.78%116.47M

--137.00K

--509.00K

--878.00K

--1.09M

Activos no corrientes

Activos fijos netos

9.38%104.10M

2.20%98.54M

1.58%97.65M

0.84%98.11M

-4.73%95.17M

-4.22%96.42M

-6.07%96.14M

-8.63%97.30M

-7.29%99.89M

-8.30%100.67M

-7.77%102.34M

-4.82%106.49M

-3.66%107.74M

-1.22%109.79M

0.56%110.97M

1.29%111.88M

1.09%111.83M

2.17%111.14M

5.41%110.36M

16.61%110.46M

19.62%110.63M

33.33%108.78M

58.50%104.70M

93.68%94.73M

142.58%92.48M

125.47%81.59M

90.31%66.05M

43.20%48.91M

14.32%38.13M

9.65%36.19M

3.71%34.71M

11.36%34.16M

13.53%33.35M

15.91%33.00M

15.67%33.47M

10.01%30.67M

6.41%29.38M

0.59%28.47M

--28.93M

--27.88M

--27.61M

--28.30M

----

Fondo de comercio y otros activos intangibles

-2.95%61.45M

-2.93%61.91M

-2.91%62.38M

-2.94%62.85M

-2.97%63.31M

-3.00%63.78M

-3.03%64.25M

-3.01%64.75M

-2.99%65.25M

-2.96%65.76M

-2.94%66.26M

-2.92%66.76M

-2.90%67.26M

-2.88%67.77M

-3.11%68.27M

-3.45%68.77M

-3.79%69.27M

-4.12%69.78M

-4.20%70.46M

-4.16%71.23M

-4.13%72.00M

-1.38%72.77M

-1.01%73.55M

-0.64%74.32M

-0.26%75.10M

-2.65%73.79M

-2.63%74.30M

-2.62%74.80M

-2.60%75.30M

-2.63%75.80M

-2.57%76.31M

-1.28%76.81M

-1.22%77.31M

-1.13%77.85M

-1.12%78.32M

-2.34%77.80M

-2.33%78.27M

-2.31%78.74M

--79.20M

--79.67M

--80.13M

--80.60M

----

Otros activos no actuales

422.86%13.77M

155.61%9.52M

153.86%9.39M

-78.30%2.70M

-82.25%2.63M

-77.42%3.72M

-70.13%3.70M

-0.37%12.43M

-4.22%14.83M

96.96%16.50M

110.20%12.39M

122.22%12.47M

135.19%15.49M

30.96%8.38M

9.41%5.89M

11.90%5.61M

59.87%6.58M

59.56%6.39M

35.52%5.39M

-0.20%5.01M

-16.04%4.12M

-43.68%4.01M

-34.97%3.98M

34.29%5.03M

-55.88%4.91M

-37.43%7.12M

-51.98%6.11M

-80.50%3.74M

-48.80%11.12M

-50.85%11.37M

-38.22%12.73M

92.64%19.19M

22.58%21.72M

33.67%23.14M

19.89%20.61M

-28.99%9.96M

23.13%17.72M

166.71%17.31M

--17.19M

--14.03M

--14.39M

--6.49M

--0.00

Total de activos no actuales

15.08%215.28M

8.74%204.36M

10.90%201.51M

1.62%192.37M

-2.72%187.06M

-2.95%187.93M

-5.19%181.70M

-3.92%189.30M

-5.41%192.30M

-3.10%193.65M

-4.15%191.65M

-1.85%197.03M

0.81%203.29M

-0.87%199.84M

-0.29%199.95M

1.06%200.75M

1.98%201.66M

2.42%201.61M

3.72%200.52M

6.60%198.65M

7.50%197.73M

13.42%196.84M

22.68%193.32M

33.39%186.35M

34.84%183.93M

28.51%173.54M

16.41%157.59M

-2.72%139.71M

-6.75%136.41M

-8.56%135.04M

-6.86%135.37M

10.47%143.61M

5.50%146.29M

7.45%147.68M

5.44%145.33M

-1.89%130.00M

4.65%138.67M

9.70%137.44M

19.82%137.83M

15.19%132.50M

15.22%132.51M

8.95%125.30M

--115.03M

--115.02M

--115.00M

Total de activos

19.11%543.70M

24.10%535.22M

25.64%524.89M

20.01%468.07M

25.29%456.48M

22.66%431.28M

14.10%417.77M

-15.80%390.01M

-8.43%364.35M

-3.42%351.61M

2.84%366.13M

27.61%463.17M

22.07%397.91M

18.29%364.05M

12.16%356.02M

-6.95%362.94M

-17.70%325.98M

-14.73%307.75M

-13.14%317.42M

-4.49%390.06M

11.46%396.10M

21.24%360.93M

18.86%365.41M

23.18%408.38M

28.19%355.37M

19.64%297.70M

3.93%307.43M

-9.61%331.54M

-10.38%277.21M

-3.49%248.84M

6.46%295.82M

18.22%366.78M

10.73%309.33M

2.73%257.83M

4.18%277.87M

0.85%310.25M

6.77%279.36M

3.81%250.97M

131.59%266.73M

166.26%307.62M

125.80%261.66M

108.26%241.76M

--115.17M

--115.53M

--115.88M

--116.09M

Pasivos

Pasivos corrientes

-Otros por pagar

-41.61%17.92M

12.43%32.44M

-26.44%23.90M

-24.35%19.69M

135.67%30.69M

107.28%28.85M

142.48%32.49M

121.02%26.03M

9.45%13.02M

10.62%13.92M

-19.68%13.40M

-24.50%11.78M

-34.22%11.90M

-40.52%12.58M

-11.06%16.68M

-28.67%15.60M

-11.47%18.09M

30.68%21.16M

5.64%18.76M

-3.64%21.87M

63.58%20.43M

32.44%16.19M

46.74%17.75M

53.10%22.70M

-10.26%12.49M

-17.96%12.22M

-27.21%12.10M

-15.98%14.83M

42.37%13.92M

50.95%14.90M

71.41%16.62M

27.58%17.65M

-29.69%9.78M

-17.83%9.87M

-18.74%9.70M

35.00%13.83M

99.38%13.90M

113.24%12.01M

--11.93M

--10.24M

--6.97M

--5.63M

----

Gastos acumulados

11.93%49.62M

37.75%53.80M

58.92%62.94M

24.28%43.61M

56.39%44.33M

54.75%39.05M

71.67%39.60M

39.76%35.09M

7.17%28.34M

20.73%25.24M

17.40%23.07M

-11.98%25.11M

13.94%26.45M

-12.94%20.90M

-18.49%19.65M

20.06%28.53M

-12.26%23.21M

-25.84%24.01M

-36.32%24.11M

-36.08%23.76M

-28.80%26.46M

23.74%32.38M

21.82%37.86M

46.61%37.17M

84.05%37.16M

37.31%26.17M

15.95%31.08M

-13.45%25.35M

-24.99%20.19M

-22.41%19.06M

-5.72%26.80M

-10.70%29.29M

-2.87%26.92M

12.57%24.56M

-6.48%28.43M

2.95%32.80M

3.05%27.71M

-27.67%21.82M

826.49%30.40M

1666.08%31.86M

--26.89M

--30.16M

--3.28M

--1.80M

--0.00

Deuda a corto plazo y pasivos por arrendamiento

-8.83%5.38M

-9.10%5.44M

-70.69%5.97M

-69.95%6.12M

-71.05%5.90M

-70.64%5.98M

0.08%20.38M

2.26%20.38M

9.09%20.38M

16.89%20.37M

25.89%20.37M

33.50%19.93M

36.56%18.68M

40.15%17.43M

44.70%16.18M

36.55%14.93M

28.63%13.68M

17.05%12.44M

5.31%11.18M

10.42%10.93M

7.41%10.63M

7.31%10.62M

7.23%10.62M

23.75%9.90M

0.00%8.00M

-31.91%8.00M

0.00%11.75M

--11.75M

--0.00

-Deuda a corto plazo

----

--0.00

-Pasivos por arrendamiento a corto plazo

-58.02%377.00K

-55.51%436.00K

67.24%975.00K

93.79%1.12M

55.90%898.00K

71.63%980.00K

3.00%583.00K

-57.54%580.00K

-57.43%576.00K

-57.39%571.00K

-57.35%566.00K

3.88%1.37M

3.84%1.35M

3.32%1.34M

3.67%1.33M

27.42%1.31M

77.52%1.30M

79.14%1.30M

78.77%1.28M

--1.03M

--734.00K

--724.00K

--716.00K

----

Otros pasivos corrientes

-41.61%17.92M

12.43%32.44M

-26.44%23.90M

-24.35%19.69M

135.67%30.69M

107.28%28.85M

142.48%32.49M

121.02%26.03M

9.45%13.02M

10.62%13.92M

-19.68%13.40M

-24.50%11.78M

-34.22%11.90M

-40.52%12.58M

-11.06%16.68M

-28.67%15.60M

-11.47%18.09M

30.68%21.16M

5.64%18.76M

-3.64%21.87M

63.58%20.43M

32.44%16.19M

46.74%17.75M

53.10%22.70M

-10.26%12.49M

-17.96%12.22M

-27.21%12.10M

-15.98%14.83M

42.37%13.92M

50.95%14.90M

71.41%16.62M

27.58%17.65M

-29.69%9.78M

-17.83%9.87M

-18.74%9.70M

35.00%13.83M

99.38%13.90M

113.24%12.01M

--11.93M

--10.24M

--6.97M

--5.63M

----

Total pasivos corrientes

3.13%226.65M

22.17%229.43M

2.77%235.97M

-9.24%197.57M

10.79%219.77M

1.89%187.80M

39.35%229.62M

16.58%217.69M

17.42%198.37M

64.09%184.32M

32.05%164.77M

8.43%186.73M

24.38%168.94M

3.05%112.33M

11.76%124.78M

13.22%172.21M

-21.73%135.82M

-18.80%109.00M

-34.20%111.65M

-26.55%152.10M

-0.35%173.53M

15.83%134.24M

13.99%169.68M

14.38%207.07M

25.97%174.13M

12.93%115.89M

7.28%148.86M

-4.89%181.04M

-10.31%138.23M

-7.02%102.62M

6.31%138.76M

1.35%190.35M

2.16%154.12M

-1.43%110.38M

-2.17%130.52M

10.67%187.83M

13.16%150.86M

-1.15%111.98M

2755.63%133.41M

5135.07%169.72M

51977.34%133.32M

157248.61%113.29M

--4.67M

--3.24M

--256.00K

--72.00K

Pasivos no corrientes

Provisiones a largo plazo

----

-100.00%0.00

-86.29%1.99M

-86.50%2.13M

-85.75%2.27M

-85.00%2.40M

-26.00%14.55M

-23.72%15.78M

-26.78%15.90M

-29.57%16.02M

-50.45%19.66M

-49.69%20.69M

-53.16%21.72M

-51.86%22.75M

-8.15%39.68M

-6.12%41.12M

3.24%46.37M

3.81%47.26M

117.79%43.20M

116.57%43.81M

117.82%44.91M

116.65%45.52M

-21.35%19.83M

-30.43%20.23M

-33.09%20.62M

-35.20%21.01M

-51.42%25.22M

-45.58%29.07M

-43.91%30.82M

-42.47%32.43M

21.76%51.91M

21.83%53.42M

21.89%54.94M

21.41%56.37M

16.32%42.63M

15.23%43.85M

14.01%45.07M

--46.43M

--36.65M

--38.06M

--39.53M

----

Deuda a largo plazo y pasivos por arrendamiento

-5.05%87.66M

-31.52%88.83M

-18.59%89.99M

-20.83%91.16M

-22.91%92.32M

0.28%129.71M

-26.50%110.54M

-40.96%115.15M

-14.23%119.75M

-13.30%129.34M

-22.71%150.39M

27.47%195.03M

-10.75%139.61M

-6.67%149.18M

18.49%194.57M

-27.65%153.00M

-21.28%156.43M

-22.39%159.85M

-9.22%164.20M

1.43%211.47M

-3.50%198.72M

-1.20%205.97M

36.79%180.88M

51.29%208.48M

47.51%205.93M

47.42%208.48M

-7.67%132.24M

-4.99%137.80M

-4.94%139.61M

-4.91%141.42M

2.04%143.22M

1.72%145.03M

-14.07%146.86M

-14.11%148.72M

-19.98%140.37M

-30.17%142.58M

-17.25%170.90M

-17.09%173.15M

--175.42M

--204.18M

--206.51M

--208.84M

--0.00

-Deuda a largo plazo

-5.05%87.66M

-31.52%88.83M

-18.59%89.99M

-20.83%91.16M

-22.91%92.32M

0.28%129.71M

-26.50%110.54M

-40.96%115.15M

-14.23%119.75M

-13.30%129.34M

-22.71%150.39M

27.47%195.03M

-10.75%139.61M

-6.67%149.18M

18.49%194.57M

-27.65%153.00M

-21.28%156.43M

-22.39%159.85M

-5.21%164.20M

5.48%211.47M

0.50%198.72M

3.00%205.97M

30.99%173.23M

45.49%200.48M

41.63%197.73M

41.41%199.98M

-7.67%132.24M

-4.99%137.80M

-4.94%139.61M

-4.91%141.42M

2.04%143.22M

1.72%145.03M

-14.07%146.86M

-14.11%148.72M

-19.98%140.37M

-30.17%142.58M

-17.25%170.90M

-17.09%173.15M

--175.42M

--204.18M

--206.51M

--208.84M

----

-Pasivos por arrendamiento a largo plazo

----

--7.66M

--8.00M

--8.20M

--8.50M

----

Gastos acumulados a largo plazo

5.57%9.18M

4.45%9.07M

3.32%9.01M

-0.96%8.70M

-2.90%8.70M

-4.12%8.68M

-6.05%8.72M

-7.60%8.78M

-11.92%8.96M

-13.19%9.05M

-16.84%9.29M

-16.66%9.51M

-13.40%10.17M

-14.04%10.43M

-14.37%11.16M

-10.22%11.41M

-10.04%11.74M

-8.46%12.13M

-1.09%13.04M

-5.97%12.71M

1.09%13.05M

-0.44%13.26M

-2.38%13.18M

15.37%13.51M

13.49%12.91M

14.05%13.31M

9.46%13.50M

-2.12%11.71M

1.88%11.38M

6.22%11.68M

7.54%12.34M

9.61%11.97M

12.88%11.17M

12.34%10.99M

12.00%11.47M

15.60%10.92M

11.76%9.89M

12.73%9.78M

--10.24M

--9.44M

--8.85M

--8.68M

----

Beneficios de empleado

----

-100.00%0.00

-86.29%1.99M

-86.50%2.13M

-85.75%2.27M

-85.00%2.40M

-26.00%14.55M

-23.72%15.78M

-26.78%15.90M

-29.57%16.02M

-50.45%19.66M

-49.69%20.69M

-53.16%21.72M

-51.86%22.75M

-8.15%39.68M

-6.12%41.12M

3.24%46.37M

3.81%47.26M

117.79%43.20M

116.57%43.81M

117.82%44.91M

116.65%45.52M

-21.35%19.83M

-30.43%20.23M

-33.09%20.62M

-35.20%21.01M

-51.42%25.22M

-45.58%29.07M

-43.91%30.82M

-42.47%32.43M

21.76%51.91M

21.83%53.42M

21.89%54.94M

21.41%56.37M

16.32%42.63M

15.23%43.85M

14.01%45.07M

--46.43M

--36.65M

--38.06M

--39.53M

----

Otros pasivos no corrientes

3.66%28.29M

4.76%27.82M

8.59%27.56M

-21.49%28.73M

-26.17%27.29M

-27.42%26.55M

-34.45%25.38M

-13.94%36.59M

-15.89%36.97M

-19.95%36.59M

-22.47%38.72M

-37.16%42.52M

-36.20%43.95M

-39.14%45.71M

-33.95%49.95M

-3.39%67.67M

-1.69%68.89M

5.30%75.10M

15.65%75.62M

77.72%70.05M

75.25%70.07M

79.51%71.32M

59.60%65.39M

-12.10%39.41M

-31.00%39.98M

-32.01%39.73M

-31.73%40.97M

-43.29%44.84M

-26.99%57.95M

-27.73%58.44M

-27.25%60.01M

16.30%79.06M

18.71%79.37M

4.22%80.86M

19.75%82.48M

16.96%67.98M

14.17%66.86M

29.78%77.58M

1742.67%68.88M

1455.00%58.13M

1466.75%58.56M

1499.28%59.78M

--3.74M

Total pasivos no corrientes

-3.26%126.66M

-24.90%126.09M

-12.68%129.36M

-17.71%133.21M

-21.65%130.93M

-4.86%167.90M

-25.91%148.15M

-36.38%161.88M

-17.03%167.10M

-17.24%176.48M

-24.22%199.97M

7.12%254.46M

-17.04%201.39M

-15.70%213.26M

1.89%263.89M

-20.79%237.55M

-15.61%242.75M

-14.11%252.98M

-1.72%259.00M

14.24%299.88M

11.13%287.63M

12.63%294.55M

41.00%263.54M

34.63%262.49M

23.88%258.82M

23.63%261.52M

-13.30%186.91M

-17.40%194.97M

-11.99%208.93M

-12.07%211.53M

-8.00%215.57M

6.58%236.06M

-4.14%237.40M

-7.66%240.57M

-7.94%234.32M

-18.50%221.48M

-9.59%247.65M

-6.05%260.51M

6709.52%254.54M

7169.85%271.75M

7228.28%273.93M

7318.46%277.30M

--3.74M

Total pasivos

0.74%353.31M

-0.05%355.52M

-3.29%365.33M

-12.85%330.79M

-4.04%350.69M

-1.41%355.70M

3.57%377.77M

-13.97%379.57M

-1.31%365.47M

10.82%360.80M

-6.16%364.74M

7.67%441.18M

-2.18%370.33M

-10.06%325.58M

4.86%388.68M

-9.34%409.76M

-17.91%378.57M

-15.58%361.98M

-14.44%370.64M

-3.74%451.98M

6.51%461.16M

13.61%428.79M

29.03%433.22M

24.88%469.56M

24.71%432.96M

20.14%377.42M

-5.24%335.77M

-11.82%376.01M

-11.33%347.17M

-10.48%314.15M

-2.88%354.33M

4.18%426.41M

-1.75%391.52M

-5.79%350.94M

-5.96%364.84M

-7.29%409.30M

-2.14%398.51M

-4.63%372.50M

4513.02%387.95M

6224.76%441.47M

10096.52%407.25M

10151.78%390.59M

--8.41M

--6.98M

--3.99M

--3.81M

Capital de los accionistas

Capital ordinario

0.40%191.99M

0.12%187.38M

4.56%185.98M

9.97%193.87M

9.70%191.22M

7.82%187.16M

2.75%177.86M

2.01%176.29M

1.23%174.32M

1.43%173.59M

79.99%173.11M

87.49%172.82M

89.06%172.19M

91.93%171.15M

8.17%96.17M

3.64%92.17M

4.20%91.08M

5.78%89.17M

5.50%88.91M

6.90%88.93M

6.74%87.41M

4.81%84.31M

20.35%84.27M

14.96%83.19M

111.34%81.89M

75.28%80.44M

54.17%70.03M

19.09%72.36M

-34.56%38.75M

-11.74%45.89M

-10.54%45.42M

50.78%60.76M

237.08%59.21M

203.22%52.00M

219.55%50.77M

172.42%40.30M

22.66%17.57M

1714700.00%17.15M

-85.87%15.89M

67.02%14.79M

159.41%14.32M

-99.98%1.00K

--112.41M

--8.86M

--5.52M

--5.00M

Capital preferente

----

-76.75%9.30M

-81.40%9.30M

-20.00%40.00M

--40.00M

-20.00%40.00M

--50.00M

0.00%50.00M

----

0.00%50.00M

----

0.00%50.00M

--50.00M

----

Ganancias retenidas

800.74%24.71M

163.24%18.69M

100.00%0.00

133.89%25.18M

95.78%-3.53M

67.46%-29.55M

29.95%-55.70M

-31.73%-74.32M

-67.41%-83.68M

-140.01%-90.81M

-135.57%-79.51M

-79.87%-56.42M

-40.02%-49.98M

-7.86%-37.84M

-0.86%-33.75M

30.92%-31.36M

23.55%-35.70M

23.83%-35.08M

26.69%-33.46M

20.68%-45.41M

35.01%-46.69M

35.29%-46.05M

34.07%-45.65M

31.99%-57.24M

32.26%-71.84M

34.04%-71.17M

30.80%-69.23M

26.56%-84.17M

21.22%-106.06M

21.46%-107.89M

22.35%-100.06M

17.93%-114.60M

1.22%-134.63M

0.22%-137.38M

4.79%-128.86M

9.24%-139.63M

17.17%-136.29M

-33.86%-137.68M

-2295.49%-135.34M

-3888.88%-153.85M

-31480.42%-164.53M

---102.86M

---5.65M

---3.86M

---521.00K

--0.00

Reservas de capital

0.40%191.99M

0.12%187.38M

4.56%185.98M

9.97%193.87M

9.70%191.22M

7.82%187.16M

2.75%177.86M

2.01%176.29M

1.23%174.31M

1.43%173.59M

80.00%173.10M

87.50%172.81M

89.06%172.19M

91.93%171.15M

8.17%96.17M

3.64%92.17M

4.20%91.08M

5.78%89.17M

5.50%88.91M

6.90%88.93M

6.74%87.41M

4.81%84.30M

20.35%84.27M

14.96%83.19M

111.34%81.89M

75.28%80.43M

54.17%70.02M

19.09%72.36M

-34.56%38.75M

-11.75%45.89M

-10.54%45.42M

50.78%60.76M

237.10%59.21M

203.25%51.99M

219.58%50.77M

172.44%40.30M

22.66%17.57M

--17.15M

49.17%15.89M

67.00%14.79M

159.37%14.32M

-100.00%0.00

--10.65M

--8.86M

--5.52M

--5.00M

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%50.28M

0.04%50.28M

--50.28M

--50.26M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

16.80%-26.31M

16.97%-26.36M

17.15%-26.42M

23.66%-31.49M

23.76%-31.62M

23.86%-31.75M

23.96%-31.88M

6.53%-41.25M

6.48%-41.48M

6.44%-41.70M

6.39%-41.93M

23.03%-44.13M

23.12%-44.35M

23.21%-44.57M

23.29%-44.79M

-3.92%-57.34M

-3.94%-57.69M

-3.97%-58.04M

-3.99%-58.40M

-49.71%-55.17M

-48.48%-55.50M

-44.19%-55.83M

-46.13%-56.15M

12.20%-36.85M

12.34%-37.38M

10.61%-38.72M

12.42%-38.43M

24.77%-41.97M

24.89%-42.64M

24.98%-43.31M

25.50%-43.88M

-12.23%-55.80M

-12.57%-56.78M

-13.22%-57.74M

-13.75%-58.89M

-11.01%-49.72M

-11.13%-50.43M

-10.92%-51.00M

---51.77M

---44.79M

---45.38M

---45.97M

----

Capital total

79.98%190.39M

137.78%179.71M

298.93%159.56M

1214.47%137.28M

9562.25%105.79M

921.85%75.58M

2794.21%40.00M

-52.50%10.44M

-104.05%-1.12M

-123.91%-9.20M

104.23%1.38M

146.97%21.99M

152.44%27.58M

170.93%38.46M

38.65%-32.66M

24.41%-46.81M

19.17%-52.59M

20.08%-54.23M

21.50%-53.23M

-1.21%-61.93M

16.15%-65.06M

14.87%-67.86M

-139.31%-67.81M

-37.57%-61.19M

-10.92%-77.59M

-22.04%-79.71M

51.57%-28.34M

25.41%-44.48M

14.89%-69.95M

29.86%-65.32M

32.73%-58.51M

39.80%-59.63M

31.02%-82.19M

23.38%-93.12M

28.26%-86.97M

26.00%-99.05M

18.16%-119.16M

18.34%-121.53M

-213.55%-121.23M

-223.30%-133.85M

-230.12%-145.59M

-232.55%-148.83M

--106.76M

--108.55M

--111.89M

--112.28M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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