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BRC Inc

BRCC

1.640USD

0.000

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

128.92MCap. mercado

PérdidaP/E TTM



BRC Inc

1.640

0.000

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-2.38%3.90M

-45.29%6.81M

10.03%7.34M

-51.26%9.64M

-84.61%4.00M

-68.07%12.45M

-90.64%6.67M

-78.75%19.78M

-76.42%25.97M

112.66%38.99M

408.94%71.21M

320.67%93.08M

--110.10M

--18.33M

--13.99M

--22.13M

Efectivo y equivalentes de efectivo

-2.38%3.90M

-45.29%6.81M

10.03%7.34M

-51.26%9.64M

-84.61%4.00M

-68.07%12.45M

-90.64%6.67M

-78.75%19.78M

-76.42%25.97M

112.66%38.99M

408.94%71.21M

320.67%93.08M

--110.10M

--18.33M

--13.99M

--22.13M

Por cobrar

9.01%27.00M

33.31%33.60M

17.31%28.88M

6.26%25.92M

28.48%24.77M

12.85%25.21M

8.23%24.62M

78.26%24.39M

43.70%19.28M

200.15%22.34M

85.23%22.75M

184.69%13.69M

--13.42M

--7.44M

--12.28M

--4.81M

-Cuentas y pagarés por cobrar

9.01%27.00M

33.31%33.60M

17.31%28.88M

6.26%25.92M

28.48%24.77M

12.85%25.21M

8.23%24.62M

78.26%24.39M

43.70%19.28M

200.15%22.34M

85.23%22.75M

184.69%13.69M

--13.42M

--7.44M

--12.28M

--4.81M

Inventario

0.23%50.50M

-24.47%42.65M

-45.05%50.21M

-59.18%44.79M

-51.04%50.38M

-26.84%56.47M

123.23%91.37M

312.74%109.72M

297.99%102.91M

269.79%77.18M

72.26%40.93M

19.44%26.58M

--25.86M

--20.87M

--23.76M

--22.26M

Gastos prepago

-16.11%13.66M

2.11%12.41M

16.36%16.24M

111.30%18.70M

107.19%16.28M

79.17%12.15M

55.17%13.96M

-21.13%8.85M

-31.52%7.86M

6.37%6.78M

102.66%9.00M

234.20%11.22M

--11.47M

--6.38M

--4.44M

--3.36M

Otros activos corrientes

-100.00%0.00

-78.50%315.00K

--315.00K

--1.47M

----

--0.00

Total de activos corrientes

-1.89%95.06M

-11.39%95.47M

-25.42%102.99M

-40.42%99.37M

-37.89%96.90M

-25.85%107.74M

-4.03%138.09M

15.37%166.79M

-3.01%156.01M

174.01%145.29M

164.14%143.89M

175.12%144.57M

--160.85M

--53.02M

--54.47M

--52.55M

Activos no corrientes

Activos fijos netos

-17.12%82.76M

-17.82%85.91M

-6.83%93.96M

-0.45%97.06M

11.63%99.86M

31.50%104.54M

60.20%100.85M

99.36%97.50M

114.61%89.45M

155.52%79.50M

156.64%62.95M

135.45%48.91M

--41.68M

--31.11M

--24.53M

--20.77M

-Activos fijos

-7.11%107.45M

-8.34%108.08M

1.37%114.72M

6.77%115.24M

14.65%115.67M

32.13%117.91M

58.58%113.17M

91.74%107.94M

109.94%100.89M

144.34%89.23M

143.45%71.37M

127.76%56.29M

--48.06M

--36.52M

--29.32M

--24.71M

-Depreciación acumulada

56.14%24.70M

65.82%22.17M

68.39%20.76M

74.17%18.18M

38.29%15.82M

37.36%13.37M

46.49%12.33M

41.32%10.44M

79.42%11.44M

80.04%9.73M

75.83%8.41M

87.27%7.38M

--6.38M

--5.41M

--4.79M

--3.94M

Fondo de comercio y otros activos intangibles

-14.64%344.00K

-14.11%359.00K

-2.36%373.00K

-2.27%388.00K

48.71%403.00K

85.78%418.00K

63.25%382.00K

64.05%397.00K

7.97%271.00K

34.73%225.00K

35.26%234.00K

35.20%242.00K

--251.00K

--167.00K

--173.00K

--179.00K

Gastos prepago a largo plazo

--44.59M

--45.51M

----

Otros activos no actuales

48.97%44.73M

97.77%45.65M

11510.22%36.34M

10994.30%33.06M

9941.81%30.02M

7226.98%23.08M

-69.49%313.00K

-62.04%298.00K

-96.70%299.00K

-88.65%315.00K

-9.12%1.03M

523.02%785.00K

--9.06M

--2.78M

--1.13M

--126.00K

Total de activos no actuales

-1.88%127.83M

3.02%131.91M

28.69%130.68M

32.91%130.51M

44.73%130.28M

59.97%128.04M

58.13%101.54M

96.65%98.20M

76.54%90.02M

135.02%80.04M

148.59%64.21M

136.92%49.94M

--50.99M

--34.06M

--25.83M

--21.08M

Total de activos

-1.89%222.89M

-3.56%227.38M

-2.49%233.66M

-13.25%229.88M

-7.66%227.18M

4.63%235.78M

15.15%239.63M

36.23%264.99M

16.14%246.03M

158.76%225.33M

159.14%208.10M

164.19%194.51M

--211.84M

--87.08M

--80.31M

--73.63M

Pasivos

Pasivos corrientes

-Otros por pagar

-20.66%895.00K

-58.53%841.00K

888.37%2.13M

468.46%1.37M

261.54%1.13M

128.38%2.03M

-76.08%215.00K

-73.34%241.00K

-87.99%312.00K

-81.34%888.00K

-64.17%899.00K

-65.18%904.00K

--2.60M

--4.76M

--2.51M

--2.60M

Gastos acumulados

-1.75%29.77M

-17.71%27.06M

3.21%34.29M

13.79%35.70M

1.38%30.30M

-8.08%32.88M

11.76%33.22M

101.46%31.38M

31.13%29.89M

104.72%35.77M

50.32%29.73M

-14.32%15.57M

--22.79M

--17.47M

--19.77M

--18.18M

Deuda a corto plazo y pasivos por arrendamiento

-76.52%2.31M

-12.53%2.06M

703.08%15.88M

545.82%14.07M

335.37%9.84M

5.23%2.35M

-87.84%1.98M

-35.45%2.18M

-23.86%2.26M

-81.45%2.24M

1245.00%16.26M

154.83%3.37M

--2.97M

--12.06M

--1.21M

--1.32M

-Pasivos por arrendamiento a corto plazo

-78.57%12.00K

-77.59%13.00K

-76.83%19.00K

-69.47%29.00K

-40.43%56.00K

-38.95%58.00K

-16.33%82.00K

3.26%95.00K

-6.00%94.00K

11.76%95.00K

78.18%98.00K

-86.91%92.00K

--100.00K

--85.00K

--55.00K

--703.00K

Pasivos diferidos

-49.56%3.81M

-64.48%3.92M

-52.08%4.87M

-44.50%5.59M

-19.08%7.56M

16.04%11.03M

17.87%10.16M

25.78%10.07M

20.30%9.35M

29.60%9.51M

40.28%8.62M

49.44%8.01M

--7.77M

--7.33M

--6.14M

--5.36M

Otros pasivos corrientes

-45.81%4.71M

-63.55%4.76M

-32.59%6.99M

-32.51%6.96M

-10.01%8.69M

25.64%13.06M

8.99%10.38M

15.73%10.32M

-6.83%9.66M

-14.06%10.39M

10.00%9.52M

12.04%8.91M

--10.37M

--12.09M

--8.65M

--7.96M

Total pasivos corrientes

-19.06%73.35M

-10.57%75.22M

22.24%90.59M

8.90%93.09M

7.06%90.63M

35.24%84.11M

21.09%74.11M

129.26%85.48M

96.96%84.65M

5.38%62.19M

34.18%61.20M

-4.47%37.29M

--42.98M

--59.02M

--45.61M

--39.03M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

11.05%94.93M

-11.95%92.11M

-25.61%78.37M

-23.06%84.19M

7.90%85.48M

57.35%104.61M

232.29%105.35M

306.20%109.43M

247.26%79.22M

192.72%66.48M

36.87%31.70M

68.78%26.94M

--22.81M

--22.71M

--23.16M

--15.96M

-Deuda a largo plazo

28.50%66.47M

-8.23%63.03M

-30.05%49.03M

-30.80%52.45M

-4.24%51.73M

46.08%68.68M

300.97%70.09M

339.42%75.80M

242.40%54.02M

107.01%47.02M

-24.53%17.48M

8.07%17.25M

--15.78M

--22.71M

--23.16M

--15.96M

-Pasivos por arrendamiento a largo plazo

-15.69%28.46M

-19.04%29.09M

-16.78%29.34M

-5.61%31.74M

33.91%33.75M

84.57%35.93M

147.87%35.25M

247.07%33.63M

258.16%25.20M

--19.47M

--14.22M

--9.69M

--7.04M

----

Pasivos derivados

----

--17.25M

----

Otros pasivos no corrientes

2006.88%10.41M

1914.12%10.55M

1688.28%11.14M

-30.23%420.00K

-7.14%494.00K

4.38%524.00K

29.25%623.00K

25.94%602.00K

-99.83%532.00K

50.30%502.00K

89.02%482.00K

47700.00%478.00K

--316.48M

--334.00K

--255.00K

--1.00K

Total pasivos no corrientes

22.48%105.35M

-2.37%102.67M

-15.61%89.51M

-23.20%84.64M

7.59%86.02M

56.47%105.16M

227.06%106.07M

298.54%110.20M

-77.59%79.95M

188.76%67.21M

37.52%32.43M

70.07%27.65M

--356.81M

--23.27M

--23.58M

--16.26M

Total pasivos

1.17%178.71M

-6.01%177.89M

-0.04%180.10M

-9.17%177.73M

7.31%176.65M

46.27%189.27M

92.43%180.17M

201.34%195.68M

-58.83%164.61M

57.24%129.40M

35.32%93.63M

17.45%64.94M

--399.80M

--82.29M

--69.19M

--55.29M

Capital de los accionistas

Capital ordinario

2.19%137.49M

2.13%136.60M

-1.46%135.47M

0.25%135.31M

1.60%134.54M

3.26%133.75M

6.68%137.48M

5.23%134.97M

241.00%132.42M

--129.53M

--128.87M

--128.27M

--38.83M

----

Ganancias retenidas

-5.33%-126.32M

-2.45%-123.43M

-4.27%-120.95M

-6.79%-120.41M

-10.50%-119.93M

-16.14%-120.48M

-17.70%-115.99M

-19.32%-112.76M

-29.59%-108.53M

30.61%-103.73M

25.16%-98.55M

18.39%-94.50M

---83.75M

---149.49M

---131.68M

---115.80M

Reservas de capital

2.19%137.47M

2.13%136.58M

-1.46%135.45M

0.25%135.29M

1.60%134.52M

3.26%133.73M

6.68%137.46M

5.23%134.95M

241.11%132.40M

--129.51M

--128.85M

--128.25M

--38.81M

----

Intereses no controladores

-8.11%33.01M

9.28%36.32M

2.82%39.04M

-20.88%37.26M

-37.56%35.93M

-52.61%33.24M

-54.88%37.97M

-50.85%47.09M

140.23%57.54M

--70.14M

--84.14M

--95.81M

---143.04M

----

Capital total

-12.57%44.19M

6.42%49.50M

-9.90%53.56M

-24.75%52.15M

-37.94%50.54M

-51.52%46.51M

-48.06%59.45M

-46.51%69.30M

143.32%81.43M

1902.84%95.94M

929.96%114.47M

606.72%129.57M

---187.95M

--4.79M

--11.11M

--18.33M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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