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DMC Global Inc

BOOM

7.740USD

-0.050-0.64%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

158.60MCap. mercado

PérdidaP/E TTM



DMC Global Inc

7.740

-0.050-0.64%

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

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

-28.07%14.71M

-67.27%14.29M

-59.21%14.51M

-31.09%14.57M

4.06%20.44M

73.64%43.66M

92.45%35.58M

78.85%21.14M

27.78%19.65M

-18.39%25.14M

-89.84%18.49M

-93.48%11.82M

-76.98%15.38M

-42.86%30.81M

639.52%181.95M

951.10%181.29M

305.93%66.78M

164.94%53.92M

101.95%24.60M

15.91%17.25M

10.60%16.45M

52.17%20.35M

9.78%12.18M

124.48%14.88M

38.13%14.87M

48.89%13.38M

25.25%11.10M

-23.05%6.63M

112.97%10.77M

39.94%8.98M

18.92%8.86M

-8.78%8.62M

-9.63%5.06M

2.03%6.42M

-13.10%7.45M

-13.27%9.44M

-56.76%5.59M

-33.07%6.29M

-42.58%8.57M

25.28%10.89M

41.72%12.94M

-11.30%9.40M

55.90%14.93M

274.17%8.69M

11.70%9.13M

29.24%10.60M

-15.84%9.58M

-55.46%2.32M

8.51%8.17M

--8.20M

--11.38M

--5.21M

--7.53M

Efectivo y equivalentes de efectivo

-28.07%14.71M

-53.97%14.29M

-48.29%14.51M

-22.20%14.57M

4.06%20.44M

23.45%31.04M

51.79%28.06M

58.42%18.72M

27.78%19.65M

-18.39%25.14M

-50.06%18.49M

-67.50%11.82M

-66.46%15.38M

9.31%30.81M

50.46%37.02M

110.82%36.36M

178.63%45.84M

38.49%28.19M

101.95%24.60M

15.91%17.25M

10.60%16.45M

52.17%20.35M

9.78%12.18M

124.48%14.88M

38.13%14.87M

48.89%13.38M

25.25%11.10M

-23.05%6.63M

112.97%10.77M

39.94%8.98M

18.92%8.86M

-8.78%8.62M

-9.63%5.06M

2.03%6.42M

-13.10%7.45M

-13.27%9.44M

-56.76%5.59M

-33.07%6.29M

-42.58%8.57M

25.28%10.89M

41.72%12.94M

-11.30%9.40M

55.90%14.93M

274.17%8.69M

11.70%9.13M

29.24%10.60M

-15.84%9.58M

-55.46%2.32M

8.51%8.17M

--8.20M

--11.38M

--5.21M

--7.53M

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

--12.62M

--7.52M

--2.41M

----

-100.00%0.00

--144.93M

--20.94M

--25.74M

----

Por cobrar

9.33%114.47M

-2.68%103.36M

5.19%111.00M

5.41%118.25M

-4.24%104.70M

12.49%106.20M

12.03%105.52M

20.62%112.18M

37.04%109.33M

31.26%94.42M

139.39%94.19M

116.14%93.00M

124.05%79.78M

129.33%71.93M

14.30%39.35M

27.74%43.03M

-30.19%35.61M

-48.46%31.37M

-51.98%34.42M

-56.14%33.68M

-30.36%51.01M

1.92%60.85M

9.25%71.69M

22.25%76.80M

28.06%73.25M

20.70%59.71M

44.40%65.62M

62.63%62.82M

70.05%57.20M

50.09%49.47M

74.98%45.44M

32.13%38.63M

2.37%33.64M

-7.93%32.96M

-24.14%25.97M

-17.69%29.23M

9.82%32.86M

0.84%35.80M

10.71%34.23M

-9.36%35.52M

-18.70%29.92M

-6.04%35.50M

-3.42%30.92M

-5.60%39.19M

11.83%36.80M

2.17%37.78M

-15.11%32.02M

17.68%41.51M

-9.62%32.91M

--36.98M

--37.72M

--35.27M

--36.41M

-Cuentas y pagarés por cobrar

9.33%114.47M

-2.68%103.36M

5.19%111.00M

5.41%118.25M

-4.24%104.70M

12.49%106.20M

12.03%105.52M

20.62%112.18M

37.04%109.33M

31.26%94.42M

139.39%94.19M

116.14%93.00M

124.05%79.78M

129.33%71.93M

14.30%39.35M

27.74%43.03M

-30.19%35.61M

-48.46%31.37M

-51.98%34.42M

-56.14%33.68M

-30.36%51.01M

1.92%60.85M

9.25%71.69M

22.25%76.80M

28.06%73.25M

20.70%59.71M

44.40%65.62M

62.63%62.82M

70.05%57.20M

50.09%49.47M

74.98%45.44M

32.13%38.63M

2.37%33.64M

-7.93%32.96M

-24.14%25.97M

-17.69%29.23M

9.82%32.86M

0.84%35.80M

10.71%34.23M

-9.36%35.52M

-18.70%29.92M

-6.04%35.50M

-3.42%30.92M

-5.60%39.19M

11.83%36.80M

2.17%37.78M

-15.11%32.02M

17.68%41.51M

-9.62%32.91M

--36.98M

--37.72M

--35.27M

--36.41M

Inventario

-13.58%148.74M

-8.48%152.58M

-10.84%165.64M

-8.46%174.79M

-4.14%172.11M

6.46%166.71M

21.76%185.78M

25.60%190.95M

25.29%179.54M

26.06%156.59M

145.40%152.57M

143.32%152.02M

147.31%143.30M

136.27%124.21M

9.15%62.17M

4.55%62.48M

-5.70%57.94M

-2.15%52.57M

-3.33%56.96M

-0.37%59.76M

20.83%61.45M

5.20%53.73M

4.30%58.92M

11.68%59.98M

9.46%50.85M

42.90%51.07M

79.42%56.50M

73.85%53.71M

49.69%46.46M

23.96%35.74M

-4.19%31.49M

-8.71%30.89M

-15.15%31.04M

-18.66%28.83M

-20.93%32.87M

-21.71%33.84M

-14.71%36.58M

-11.60%35.45M

-0.67%41.56M

-6.71%43.23M

-1.40%42.89M

-2.65%40.10M

0.33%41.85M

1.69%46.34M

-7.18%43.50M

-14.75%41.19M

-16.52%41.71M

-6.73%45.56M

0.46%46.86M

--48.32M

--49.96M

--48.85M

--46.65M

Gastos prepago

----

0.03%9.98M

12.39%11.89M

120.93%17.35M

124.67%12.24M

1.45%9.97M

25.63%10.58M

-17.61%7.86M

-42.15%5.45M

6.79%9.83M

26.60%8.42M

35.91%9.53M

16.87%9.42M

38.15%9.21M

3.73%6.65M

-34.83%7.01M

39.82%8.06M

25.90%6.66M

13.63%6.41M

71.40%10.76M

11.95%5.76M

-19.77%5.29M

-41.91%5.64M

-48.95%6.28M

-42.26%5.15M

-6.85%6.60M

36.59%9.71M

93.76%12.30M

45.61%8.92M

-1.10%7.08M

-1.52%7.11M

3.32%6.35M

43.16%6.12M

79.83%7.16M

30.91%7.22M

2.90%6.14M

-15.99%4.28M

-6.06%3.98M

22.33%5.52M

22.08%5.97M

--5.09M

--4.24M

--4.51M

--4.89M

Otros activos corrientes

86.50%19.00M

83.59%18.79M

68.27%16.73M

-19.25%13.27M

-40.32%10.19M

-4.54%10.24M

--9.95M

--16.43M

--17.07M

--10.72M

----

-7.13%5.18M

81.53%4.97M

36.12%3.62M

14.90%3.97M

117.75%5.58M

37.62%2.74M

62.67%2.66M

66.63%3.46M

58.76%2.56M

33.62%1.99M

19.18%1.63M

--2.07M

--1.61M

--1.49M

--1.37M

Total de activos corrientes

-3.43%296.91M

-11.56%289.02M

-8.59%307.88M

-5.82%320.88M

-5.58%307.44M

13.92%326.81M

22.38%336.82M

26.78%340.70M

27.28%325.59M

19.93%286.87M

-6.21%275.23M

-9.63%268.73M

52.10%255.82M

66.91%239.20M

133.23%293.44M

149.66%297.38M

21.49%168.19M

-0.72%143.31M

-17.23%125.82M

-24.76%119.11M

-5.17%138.44M

9.18%144.35M

8.67%152.00M

22.18%158.31M

16.62%145.99M

32.27%132.22M

53.56%139.88M

54.66%129.57M

64.70%125.19M

36.26%99.96M

24.97%91.09M

1.88%83.78M

-12.97%76.01M

-15.15%73.36M

-24.58%72.88M

-19.16%82.23M

-8.76%87.33M

-9.09%86.45M

-9.22%96.64M

-2.36%101.72M

-2.57%95.71M

-8.21%95.10M

18.48%106.46M

7.50%104.17M

2.80%98.23M

2.92%103.61M

-14.36%89.85M

1.64%96.90M

-1.35%95.55M

--100.67M

--104.92M

--95.34M

--96.86M

Activos no corrientes

Activos fijos netos

-2.15%168.97M

-1.85%171.44M

1.66%173.60M

-0.59%173.99M

-1.72%172.68M

-1.82%174.68M

-1.55%170.76M

0.09%175.02M

2.51%175.71M

2.08%177.91M

49.08%173.44M

50.76%174.86M

46.02%171.41M

45.07%174.30M

-1.54%116.33M

-1.30%115.98M

0.57%117.39M

1.25%120.14M

3.69%118.15M

1.59%117.51M

8.00%116.72M

24.72%118.66M

42.82%113.94M

64.01%115.67M

77.30%108.08M

58.91%95.14M

33.90%79.78M

21.34%70.53M

5.66%60.96M

4.79%59.87M

0.98%59.59M

0.72%58.12M

-1.82%57.69M

-1.49%57.13M

-2.28%59.01M

-5.85%57.70M

-2.74%58.76M

-9.14%58.00M

4.68%60.38M

-5.56%61.29M

-5.55%60.42M

6.01%63.84M

-9.17%57.68M

8.41%64.90M

13.69%63.97M

11.56%60.22M

27.02%63.50M

30.39%59.86M

23.67%56.26M

--53.98M

--49.99M

--45.91M

--45.49M

-Activos fijos

3.22%278.66M

3.05%277.29M

5.89%277.90M

3.90%274.32M

3.38%269.98M

3.60%269.09M

5.11%262.45M

6.06%264.02M

7.43%261.15M

6.79%259.75M

36.26%249.69M

36.19%248.95M

28.39%243.09M

27.34%243.24M

-2.62%183.24M

-2.19%182.80M

3.21%189.34M

3.16%191.01M

5.19%188.17M

4.05%186.89M

5.03%183.44M

15.21%185.16M

23.63%178.89M

34.06%179.61M

40.20%174.65M

32.46%160.72M

21.85%144.70M

16.02%133.98M

10.94%124.58M

10.89%121.34M

5.32%118.75M

5.26%115.48M

2.46%112.29M

2.73%109.43M

4.54%112.76M

1.65%109.71M

3.33%109.59M

-2.93%106.52M

7.54%107.86M

-3.54%107.92M

-3.14%106.06M

11.32%109.73M

-3.75%100.31M

13.06%111.89M

16.65%109.50M

8.78%98.57M

22.31%104.21M

24.23%98.96M

19.44%93.87M

--90.62M

--85.20M

--79.66M

--78.59M

-Depreciación acumulada

12.74%109.69M

12.11%105.85M

13.75%104.30M

12.73%100.34M

13.87%97.30M

15.38%94.42M

20.26%91.70M

20.13%89.01M

19.20%85.45M

18.69%81.83M

13.97%76.25M

10.88%74.09M

-0.38%71.68M

-2.71%68.94M

-4.45%66.90M

-3.69%66.82M

7.84%71.95M

6.56%70.87M

7.81%70.02M

8.50%69.38M

0.22%66.72M

1.41%66.51M

0.04%64.94M

0.78%63.95M

4.64%66.58M

6.70%65.58M

9.71%64.92M

10.62%63.45M

16.51%63.62M

17.54%61.47M

10.07%59.17M

10.29%57.36M

7.42%54.61M

7.77%52.29M

13.20%53.75M

11.51%52.01M

11.37%50.83M

5.72%48.52M

11.40%47.48M

-0.75%46.64M

0.25%45.64M

19.66%45.90M

4.71%42.63M

20.17%46.99M

21.07%45.53M

4.67%38.36M

15.63%40.71M

15.85%39.10M

13.63%37.61M

--36.65M

--35.20M

--33.75M

--33.10M

Fondo de comercio y otros activos intangibles

-48.95%169.34M

-48.33%174.10M

-47.65%179.38M

-6.30%326.38M

-6.30%331.69M

-6.30%336.99M

-5.26%342.65M

-4.53%348.32M

-7.53%353.98M

-9.37%359.65M

19674.47%361.68M

15158.43%364.83M

12978.31%382.80M

10727.89%396.84M

-58.27%1.83M

-50.02%2.39M

-43.70%2.93M

-37.67%3.67M

-29.88%4.38M

-35.13%4.78M

-34.04%5.20M

-31.54%5.88M

-34.30%6.25M

-29.95%7.38M

-34.97%7.88M

-33.22%8.59M

-31.94%9.52M

-66.94%10.53M

-61.20%12.12M

-59.71%12.86M

-59.99%13.98M

-11.21%31.85M

-17.29%31.24M

-15.11%31.92M

-32.49%34.94M

-31.76%35.87M

-28.35%37.77M

-36.79%37.61M

-18.87%51.75M

-25.02%52.56M

-27.09%52.71M

-20.06%59.50M

-15.18%63.78M

-5.99%70.10M

-4.32%72.29M

-6.25%74.43M

-5.22%75.20M

-6.12%74.57M

-11.70%75.55M

--79.39M

--79.34M

--79.42M

--85.57M

Otros activos no actuales

-26.52%35.42M

-20.10%36.77M

-10.64%41.16M

4.16%48.24M

-1.06%48.20M

-15.62%46.02M

-15.91%46.05M

-16.00%46.31M

-9.60%48.72M

0.86%54.54M

121.15%54.77M

196.49%55.14M

230.37%53.89M

331.72%54.08M

126.59%24.77M

75.21%18.60M

90.19%16.31M

46.83%12.53M

202.02%10.93M

177.13%10.61M

106.38%8.58M

90.72%8.53M

945.95%3.62M

2339.49%3.83M

2652.32%4.16M

1035.28%4.47M

60.93%346.00K

22.66%157.00K

16.15%151.00K

183.45%394.00K

100.93%215.00K

62.03%128.00K

-2.99%130.00K

6.11%139.00K

-90.73%107.00K

-97.99%79.00K

-94.02%134.00K

-85.48%131.00K

-31.10%1.15M

41.27%3.92M

-6.20%2.24M

-60.71%902.00K

66.67%1.68M

174.68%2.78M

45.82%2.39M

64.00%2.30M

-36.67%1.00M

-25.93%1.01M

-22.78%1.64M

--1.40M

--1.59M

--1.36M

--2.12M

Total de activos no actuales

-32.37%373.73M

-31.45%382.31M

-29.55%394.13M

-3.69%548.61M

-4.47%552.58M

-5.81%557.68M

-5.16%559.46M

-4.23%569.65M

-4.88%578.41M

-5.30%592.11M

312.71%589.88M

334.28%594.83M

345.08%608.11M

358.59%625.22M

7.09%142.93M

3.06%136.97M

4.70%136.63M

2.46%136.34M

7.80%133.47M

4.76%132.91M

8.65%130.50M

22.98%133.07M

38.12%123.81M

56.22%126.87M

64.03%120.11M

47.96%108.20M

21.50%89.64M

-9.86%81.21M

-17.77%73.23M

-18.02%73.13M

-21.55%73.78M

-3.80%90.10M

-7.87%89.05M

-6.83%89.20M

-16.98%94.05M

-20.48%93.66M

-16.21%96.66M

-22.94%95.74M

-8.00%113.29M

-14.51%117.78M

-16.79%115.36M

-9.28%124.23M

-11.86%123.14M

1.72%137.77M

3.89%138.64M

1.61%136.94M

6.71%139.70M

6.90%135.44M

0.20%133.45M

--134.76M

--130.92M

--126.70M

--133.18M

Total de activos

-22.02%670.64M

-24.10%671.34M

-21.67%702.01M

-4.49%869.49M

-4.87%860.02M

0.63%884.50M

3.60%896.28M

5.42%910.35M

4.64%904.00M

1.69%878.98M

98.25%865.11M

98.82%863.55M

183.42%863.92M

209.11%864.41M

68.30%436.38M

72.35%434.35M

13.34%304.82M

0.80%279.64M

-5.99%259.28M

-11.63%252.02M

1.06%268.94M

15.39%277.42M

20.17%275.81M

35.30%285.18M

34.11%266.11M

38.90%240.42M

39.22%229.52M

21.22%210.78M

20.21%198.42M

6.48%173.08M

-1.24%164.87M

-1.14%173.88M

-10.29%165.06M

-10.78%162.56M

-20.48%166.94M

-19.87%175.89M

-12.83%183.99M

-16.93%182.19M

-8.57%209.93M

-9.28%219.50M

-10.89%211.08M

-8.82%219.33M

0.02%229.60M

4.13%241.95M

3.44%236.88M

2.17%240.54M

-2.66%229.55M

4.64%232.34M

-0.45%229.01M

--235.43M

--235.83M

--222.04M

--230.04M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-100.00%0.00

529.77%1.88M

532.54%1.87M

526.17%1.87M

0.67%299.00K

1.36%299.00K

0.00%295.00K

1.02%298.00K

0.68%297.00K

0.00%295.00K

1.72%295.00K

2.08%295.00K

2.43%295.00K

2.11%290.00K

-48.94%290.00K

-49.03%289.00K

-49.12%288.00K

-49.19%284.00K

1.61%568.00K

1.43%567.00K

1.62%566.00K

1.64%559.00K

1.82%559.00K

1.83%557.00K

1.85%550.00K

1.67%549.00K

1.48%547.00K

--540.00K

--539.00K

-Otros por pagar

297.99%5.73M

300.42%5.72M

12.83%1.58M

-75.59%1.43M

-75.16%1.44M

142700.00%1.43M

--1.40M

--5.87M

--5.80M

--1.00K

----

---128.00K

----

Gastos acumulados

-12.37%21.82M

-21.46%21.79M

-14.59%24.14M

-19.24%21.93M

-3.04%24.90M

21.40%27.75M

12.55%28.26M

26.58%27.15M

7.02%25.68M

-2.12%22.86M

56.51%25.11M

56.25%21.45M

67.23%24.00M

87.39%23.35M

8.77%16.04M

9.87%13.73M

-0.43%14.35M

-29.08%12.46M

-25.71%14.75M

-27.44%12.49M

-39.37%14.41M

-32.98%17.57M

-24.08%19.86M

-19.62%17.22M

11.28%23.77M

57.19%26.22M

97.96%26.15M

82.05%21.42M

93.23%21.36M

18.88%16.68M

-11.23%13.21M

-13.27%11.77M

-12.87%11.06M

9.52%14.03M

96.01%14.88M

58.20%13.57M

19.19%12.69M

25.35%12.81M

-4.11%7.59M

6.28%8.58M

38.39%10.65M

20.53%10.22M

-19.77%7.92M

-13.59%8.07M

-8.61%7.69M

-11.13%8.48M

-6.95%9.87M

8.97%9.34M

-8.04%8.42M

--9.54M

--10.61M

--8.57M

--9.15M

Deuda a corto plazo y pasivos por arrendamiento

0.00%2.50M

-83.33%2.50M

0.00%15.00M

--15.00M

380.00%15.00M

-100.00%0.00

0.00%3.13M

--3.13M

----

0.00%4.00K

----

-100.00%0.00

-95.92%4.00K

-81.48%20.00K

352.63%516.00K

164.75%2.91M

-11.71%98.00K

-84.26%108.00K

-92.06%114.00K

--1.10M

--111.00K

--686.00K

--1.44M

-Pasivos por arrendamiento a corto plazo

----

--4.00K

----

-25.00%33.00K

0.00%45.00K

-12.28%50.00K

--52.00K

--44.00K

--45.00K

--57.00K

Pasivos diferidos

-3.33%18.54M

7.13%23.16M

-25.54%21.26M

-50.09%16.40M

-38.53%19.18M

-32.60%21.62M

-4.91%28.56M

-1.02%32.86M

15.75%31.20M

52.38%32.08M

207.72%30.03M

225.89%33.20M

274.07%26.95M

327.19%21.05M

87.85%9.76M

94.95%10.19M

64.99%7.21M

80.12%4.93M

102.69%5.20M

151.73%5.23M

75.38%4.37M

140.00%2.74M

-40.53%2.56M

-11.85%2.08M

-52.25%2.49M

--1.14M

--4.31M

--2.35M

--5.21M

----

Otros pasivos corrientes

17.71%24.27M

25.30%28.88M

-23.74%22.85M

-53.95%17.83M

-44.27%20.62M

-28.15%23.05M

-0.23%29.96M

16.65%38.73M

37.27%37.00M

52.39%32.08M

207.72%30.03M

225.89%33.20M

274.07%26.95M

327.19%21.05M

87.85%9.76M

94.95%10.19M

64.99%7.21M

80.12%4.93M

113.35%5.20M

151.73%5.23M

75.38%4.37M

140.00%2.74M

-43.50%2.44M

-11.85%2.08M

-52.25%2.49M

-80.64%1.14M

55.48%4.31M

83.13%2.35M

140.32%5.21M

124.82%5.89M

7.07%2.77M

-74.90%1.29M

-70.56%2.17M

9.31%2.62M

8.42%2.59M

263.08%5.12M

221.97%7.37M

-38.30%2.40M

-14.68%2.39M

-53.57%1.41M

-32.80%2.29M

167.06%3.88M

68.01%2.80M

-38.21%3.04M

121.46%3.41M

-3.84%1.45M

13.95%1.67M

128.21%4.92M

-56.85%1.54M

--1.51M

--1.46M

--2.15M

--3.56M

Total pasivos corrientes

-7.79%111.76M

-9.77%114.10M

-5.51%130.05M

-18.34%126.68M

-25.16%121.21M

-1.24%126.46M

12.89%137.63M

27.78%155.14M

33.64%161.95M

21.01%128.05M

103.23%121.91M

105.05%121.41M

107.61%121.19M

124.62%105.81M

10.93%59.99M

18.68%59.21M

-7.48%58.37M

-34.04%47.11M

-15.45%54.08M

-29.06%49.89M

-5.72%63.09M

10.62%71.42M

-1.79%63.96M

20.47%70.33M

23.07%66.92M

41.51%64.56M

97.18%65.13M

101.00%58.38M

95.68%54.38M

48.39%45.63M

10.23%33.03M

1.14%29.05M

-20.66%27.79M

-6.54%30.75M

20.80%29.96M

-7.87%28.72M

23.92%35.03M

1.20%32.90M

2.78%24.80M

30.39%31.17M

1.79%28.26M

3.40%32.51M

6.59%24.13M

-20.37%23.91M

29.98%27.77M

28.97%31.44M

-11.40%22.64M

10.60%30.02M

-28.39%21.36M

--24.38M

--25.56M

--27.14M

--29.83M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-14.59%105.42M

-24.98%105.47M

-23.32%110.22M

-18.24%121.78M

-19.47%123.42M

-12.56%140.59M

-13.43%143.75M

-12.26%148.95M

-12.08%153.27M

-10.38%160.80M

1491.67%166.04M

1607.22%169.77M

1619.67%174.32M

885.58%179.43M

-45.16%10.43M

-50.34%9.94M

-48.96%10.14M

-12.99%18.20M

-44.86%19.02M

-52.60%20.02M

-57.19%19.86M

-45.27%20.92M

-16.78%34.50M

22.07%42.25M

58.08%46.40M

112.58%38.23M

88.79%41.45M

44.65%34.61M

33.87%29.35M

14.31%17.98M

49.38%21.96M

4.45%23.93M

-4.12%21.93M

-41.36%15.73M

-59.13%14.70M

-32.05%22.91M

-29.32%22.87M

17.75%26.83M

38.32%35.96M

6.01%33.71M

20.28%32.35M

-13.70%22.78M

1.74%26.00M

10.18%31.80M

-29.75%26.90M

-30.22%26.40M

-41.42%25.55M

-18.93%28.86M

8.34%38.29M

--37.83M

--43.62M

--35.60M

--35.34M

-Deuda a largo plazo

-18.23%69.92M

-32.26%68.32M

-31.35%71.72M

-24.48%81.61M

-23.44%85.51M

-14.39%100.85M

-13.96%104.46M

-13.56%108.07M

-13.23%111.69M

-11.05%117.80M

--121.41M

--125.02M

--128.71M

1527.04%132.43M

-100.00%0.00

-26.98%8.14M

-64.55%8.87M

-70.70%9.60M

-74.14%10.41M

-70.84%11.15M

-39.67%25.01M

-5.39%32.74M

37.10%40.24M

112.58%38.23M

88.79%41.45M

44.65%34.61M

33.87%29.35M

14.31%17.98M

49.38%21.96M

4.45%23.93M

-4.12%21.93M

-41.36%15.73M

-59.13%14.70M

-32.05%22.91M

-29.32%22.87M

17.75%26.83M

38.32%35.96M

6.01%33.71M

20.28%32.35M

-13.70%22.78M

1.74%26.00M

10.18%31.80M

-29.75%26.90M

-30.22%26.40M

-41.42%25.55M

-18.93%28.86M

8.34%38.29M

--37.83M

--43.62M

--35.60M

--35.34M

-Pasivos por arrendamiento a largo plazo

-6.37%35.50M

-6.53%37.15M

-1.98%38.51M

-1.73%40.17M

-8.81%37.92M

-7.57%39.74M

-11.98%39.29M

-8.65%40.88M

-8.84%41.58M

-8.51%43.00M

327.86%44.63M

350.01%44.75M

349.97%45.61M

366.92%47.00M

2.73%10.43M

-4.66%9.94M

7.22%10.14M

2.96%10.07M

7.04%10.15M

9.72%10.43M

53.55%9.45M

--9.78M

--9.49M

--9.51M

--6.16M

----

Otros pasivos no corrientes

-26.74%11.72M

-25.38%13.01M

-12.97%16.43M

-12.08%16.02M

-5.11%16.00M

-13.09%17.43M

4.94%18.88M

0.63%18.22M

-10.22%16.86M

4.17%20.05M

-8.59%17.99M

0.59%18.11M

12.71%18.79M

26.95%19.25M

50.81%19.68M

98.46%18.00M

93.66%16.67M

65.78%15.16M

48.05%13.05M

4.95%9.07M

187.25%8.61M

209.23%9.15M

226.48%8.81M

192.59%8.64M

-2.41%3.00M

-5.16%2.96M

6.55%2.70M

19.35%2.95M

32.96%3.07M

40.56%3.12M

24.46%2.53M

19.91%2.48M

12.74%2.31M

15.09%2.22M

1.55%2.04M

3.72%2.06M

10.46%2.05M

-9.10%1.93M

2.19%2.00M

-0.80%1.99M

-4.28%1.85M

12.76%2.12M

11.79%1.96M

20.26%2.01M

22.44%1.94M

31.26%1.88M

44.80%1.75M

46.32%1.67M

31.40%1.58M

--1.43M

--1.21M

--1.14M

--1.20M

Total pasivos no corrientes

-7.28%304.95M

-11.93%306.26M

-10.76%315.44M

-8.43%326.82M

-8.58%328.90M

-6.09%347.74M

-7.11%353.49M

-7.80%356.90M

-8.04%359.77M

-6.98%370.28M

1108.57%380.54M

1230.25%387.09M

1296.59%391.24M

1017.46%398.07M

-10.69%31.49M

-8.62%29.10M

-12.89%28.01M

5.22%35.62M

-21.27%35.25M

-37.99%31.84M

-36.03%32.16M

-18.55%33.86M

-0.49%44.78M

34.53%51.35M

53.81%50.27M

91.77%41.57M

76.26%45.00M

37.09%38.17M

25.58%32.69M

11.74%21.68M

39.59%25.53M

5.49%27.84M

-2.35%26.03M

-37.17%19.40M

-60.97%18.29M

-40.62%26.39M

-34.18%26.65M

-3.24%30.87M

28.03%46.86M

7.38%44.45M

10.02%40.49M

-11.56%31.91M

2.42%36.60M

6.24%41.39M

-24.10%36.80M

-25.61%36.08M

-34.16%35.74M

-15.44%38.96M

2.09%48.49M

--48.50M

--54.28M

--46.07M

--47.50M

Total pasivos

-7.42%416.72M

-11.35%420.37M

-9.29%445.49M

-11.43%453.50M

-13.73%450.11M

-4.84%474.20M

-2.26%491.11M

0.70%512.04M

1.81%521.73M

-1.10%498.33M

449.28%502.46M

475.82%508.50M

493.18%512.43M

509.07%503.89M

2.40%91.47M

8.04%88.31M

-9.31%86.39M

-21.42%82.73M

-17.85%89.33M

-32.83%81.73M

-18.72%95.25M

-0.80%105.28M

-1.26%108.74M

26.03%121.68M

34.61%117.19M

57.69%106.13M

88.06%110.13M

69.72%96.55M

61.77%87.06M

34.21%67.30M

21.36%58.56M

3.22%56.89M

-12.75%53.82M

-21.37%50.15M

-32.67%48.26M

-27.12%55.11M

-10.29%61.68M

-1.00%63.77M

17.99%71.67M

15.81%75.62M

6.48%68.76M

-4.59%64.41M

4.04%60.74M

-5.34%65.30M

-7.56%64.57M

-7.35%67.52M

-26.88%58.38M

-5.78%68.98M

-9.67%69.85M

--72.88M

--79.84M

--73.22M

--77.33M

Capital de los accionistas

Capital ordinario

-2.61%308.02M

-2.65%306.51M

-1.53%308.37M

2.12%318.07M

2.12%316.27M

3.27%314.86M

3.70%313.17M

3.86%311.48M

4.00%309.69M

3.18%304.90M

11.05%302.01M

10.94%299.91M

105.49%297.78M

150.05%295.51M

199.40%271.96M

202.85%270.34M

65.44%144.91M

36.79%118.18M

6.92%90.83M

6.77%89.27M

6.98%87.59M

6.89%86.39M

6.60%84.95M

6.05%83.61M

5.45%81.88M

5.12%80.83M

4.69%79.69M

4.59%78.84M

4.34%77.64M

4.13%76.89M

4.30%76.12M

3.96%75.38M

3.78%74.41M

3.83%73.84M

3.61%72.98M

3.88%72.50M

4.15%71.70M

4.91%71.12M

5.87%70.44M

6.46%69.80M

7.10%68.85M

6.55%67.79M

5.97%66.53M

5.37%65.56M

4.76%64.29M

4.58%63.62M

5.38%62.79M

6.04%62.22M

6.47%61.37M

--60.83M

--59.58M

--58.67M

--57.64M

Ganancias retenidas

-99.48%758.00K

-100.00%0.00

9.27%151.66M

17.50%146.86M

17.08%146.60M

27.30%146.42M

30.89%138.80M

22.50%124.99M

12.77%125.22M

-2.71%115.02M

-9.99%106.04M

-12.11%102.03M

-4.00%111.03M

1.40%118.22M

1.94%117.81M

-4.24%116.09M

-2.81%115.66M

-7.59%116.58M

-4.57%115.58M

16.38%121.22M

33.27%119.00M

69.75%126.16M

73.74%121.11M

63.69%104.16M

48.64%89.29M

19.23%74.32M

-9.10%69.71M

-17.13%63.63M

-25.01%60.07M

-24.53%62.33M

-10.84%76.69M

-11.80%76.79M

-8.73%80.11M

-20.66%82.59M

-21.01%86.01M

-21.41%87.07M

-22.82%87.77M

-12.34%104.09M

-6.78%108.89M

-3.23%110.78M

0.29%113.72M

4.46%118.75M

5.56%116.81M

6.23%114.48M

4.89%113.39M

7.46%113.67M

7.89%110.66M

7.28%107.77M

--108.10M

--105.78M

--102.56M

--100.45M

Reservas de capital

-2.63%306.95M

-2.67%305.46M

-1.54%307.33M

2.12%317.03M

2.12%315.23M

3.27%313.83M

3.70%312.15M

3.86%310.45M

4.01%308.68M

3.18%303.89M

11.07%301.00M

10.96%298.90M

105.96%296.77M

150.89%294.51M

200.87%270.99M

204.38%269.38M

65.95%144.09M

37.07%117.39M

6.97%90.07M

6.82%88.50M

7.04%86.83M

6.95%85.64M

6.66%84.20M

6.10%82.85M

5.50%81.12M

5.16%80.08M

4.73%78.94M

4.63%78.09M

4.37%76.89M

4.14%76.15M

4.32%75.38M

3.98%74.64M

3.79%73.67M

3.85%73.12M

3.62%72.26M

3.90%71.78M

4.17%70.98M

4.95%70.41M

5.92%69.73M

6.52%69.09M

7.16%68.14M

6.60%67.09M

6.02%65.84M

5.41%64.86M

4.79%63.59M

4.61%62.93M

5.42%62.10M

6.09%61.53M

6.53%60.68M

--60.16M

--58.91M

--58.00M

--56.97M

Menos: Acciones en tesorería

3.10%26.47M

5.03%25.98M

4.70%25.74M

5.17%25.69M

5.16%25.68M

19.45%24.74M

19.50%24.58M

18.76%24.43M

18.71%24.41M

6.32%20.71M

5.65%20.57M

16.48%20.57M

16.57%20.57M

39.49%19.48M

59.83%19.47M

107.25%17.66M

107.89%17.64M

87.36%13.96M

63.67%12.18M

16.41%8.52M

400.71%8.49M

812.24%7.45M

813.25%7.44M

882.55%7.32M

140.43%1.69M

125.69%817.00K

125.76%815.00K

121.07%745.00K

170.11%705.00K

1348.00%362.00K

1344.00%361.00K

1504.76%337.00K

--261.00K

--25.00K

--21.00K

----

--0.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-3.08%-28.39M

-11.86%-29.56M

12.52%-26.11M

-1.86%-28.05M

1.61%-27.54M

8.11%-26.43M

11.70%-29.85M

9.19%-27.54M

-0.89%-27.99M

-8.37%-28.76M

-31.00%-33.80M

-24.01%-30.33M

-11.28%-27.74M

-15.57%-26.54M

-2.05%-25.80M

6.08%-24.46M

6.43%-24.93M

11.01%-22.96M

30.90%-25.29M

23.18%-26.04M

24.81%-26.64M

26.31%-25.80M

-8.24%-36.59M

-0.97%-33.90M

-21.29%-35.43M

-13.61%-35.01M

-6.36%-33.81M

3.36%-33.57M

26.41%-29.21M

25.76%-30.82M

13.79%-31.78M

7.91%-34.74M

-8.88%-39.70M

-2.59%-41.51M

-1.64%-36.87M

-8.33%-37.72M

2.29%-36.46M

-52.15%-40.47M

-120.89%-36.27M

-508.51%-34.82M

-477.33%-37.31M

-567.57%-26.60M

-200.53%-16.42M

40.66%-5.72M

35.93%-6.46M

38.36%-3.98M

42.26%-5.46M

22.91%-9.64M

-85.80%-10.09M

---6.46M

---9.46M

---12.51M

---5.43M

Intereses no controladores

----

87.50%180.00K

38.89%125.00K

127.08%109.00K

--84.00K

--96.00K

--90.00K

--48.00K

Capital total

-38.05%253.92M

-38.83%250.97M

-36.69%256.52M

4.44%415.99M

7.23%409.91M

7.79%410.30M

11.72%405.17M

12.18%398.31M

8.76%382.28M

5.58%380.65M

5.15%362.65M

2.61%355.06M

60.92%351.50M

83.09%360.52M

102.94%344.90M

103.21%346.04M

25.76%218.43M

14.39%196.91M

1.72%169.95M

4.15%170.28M

16.64%173.69M

28.19%172.14M

39.94%167.08M

43.13%163.50M

33.72%148.91M

26.95%134.29M

12.31%119.39M

-2.36%114.23M

0.10%111.36M

-5.90%105.78M

-10.43%106.31M

-3.14%116.99M

-9.05%111.25M

-5.08%112.41M

-14.16%118.68M

-16.05%120.78M

-14.06%122.31M

-23.56%118.42M

-18.12%138.26M

-18.55%143.87M

-17.40%142.32M

-10.47%154.91M

-1.35%168.86M

8.13%176.65M

8.26%172.30M

6.44%173.03M

9.73%171.17M

9.77%163.36M

4.22%159.16M

--162.56M

--155.99M

--148.82M

--152.71M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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