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Bowman Consulting Group Ltd

BWMN

34.600USD

+0.110+0.32%

Cierre 12/26, 16:00（ET）Cotizaciones retrasadas 15 min

600.46MCap. mercado

34.82P/E TTM



Bowman Consulting Group Ltd

34.600

+0.110+0.32%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Bowman Consulting Group Ltd para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

39.12%16.22M

-32.85%15.54M

-8.34%10.70M

-67.62%6.70M

-19.20%11.66M

137.46%23.14M

-18.53%11.67M

55.75%20.69M

-39.48%14.43M

-62.20%9.75M

-58.99%14.33M

-35.58%13.28M

-38.46%23.84M

-33.11%25.78M

10852.35%34.94M

--20.62M

--38.74M

--38.55M

--319.00K

Efectivo y equivalentes de efectivo

39.12%16.22M

-32.85%15.54M

-8.34%10.70M

-67.62%6.70M

-19.20%11.66M

137.46%23.14M

-18.53%11.67M

55.75%20.69M

-39.48%14.43M

-62.20%9.75M

-58.99%14.33M

-35.58%13.28M

-38.46%23.84M

-33.11%25.78M

10852.35%34.94M

--20.62M

--38.74M

--38.55M

--319.00K

Por cobrar

20.38%181.04M

16.98%166.94M

18.66%158.80M

22.96%150.36M

30.70%150.39M

31.09%142.71M

52.02%133.83M

49.53%122.28M

54.49%115.07M

57.05%108.86M

54.51%88.03M

67.10%81.78M

66.44%74.48M

65.13%69.32M

57.34%56.98M

--48.94M

--44.75M

--41.98M

--36.21M

-Cuentas y pagarés por cobrar

20.46%126.97M

17.07%116.33M

11.86%107.35M

20.03%105.11M

23.67%105.41M

21.37%99.37M

42.90%95.97M

35.88%87.56M

38.47%85.23M

43.83%81.87M

48.03%67.16M

67.42%64.44M

76.04%61.55M

70.82%56.92M

63.80%45.37M

--38.49M

--34.96M

--33.32M

--27.70M

-Préstamos por cobrar

-19.55%922.00K

16.94%1.35M

13.89%1.34M

57.55%1.89M

22.70%1.15M

22.71%1.15M

25.91%1.18M

18.01%1.20M

-19.62%934.00K

-20.71%938.00K

-22.29%938.00K

-19.37%1.02M

3.75%1.16M

5.91%1.18M

8.15%1.21M

--1.26M

--1.12M

-Otros por cobrar

29.23%56.65M

24.35%52.47M

36.61%50.10M

29.38%43.37M

51.67%43.84M

61.97%42.19M

84.00%36.67M

105.38%33.52M

145.53%28.90M

132.36%26.05M

91.72%19.93M

77.61%16.32M

35.81%11.77M

48.73%11.21M

40.56%10.40M

--9.19M

--8.67M

--7.54M

--7.40M

-Provisión para cuentas dudosas

--3.50M

--3.20M

----

Gastos prepago

80.26%19.59M

49.20%14.24M

12.02%19.45M

65.68%19.56M

-31.78%10.87M

-18.59%9.54M

125.40%17.36M

67.03%11.81M

62.17%15.93M

17.00%11.72M

41.62%7.70M

45.73%7.07M

154.67%9.82M

194.19%10.02M

92.57%5.44M

--4.85M

--3.86M

--3.41M

--2.83M

Otros activos corrientes

--0.00

----

Total de activos corrientes

25.41%216.86M

12.16%196.72M

16.01%188.95M

14.11%176.62M

18.90%172.92M

34.58%175.40M

47.97%162.87M

51.55%154.78M

34.47%145.43M

23.98%130.33M

13.06%110.06M

37.25%102.13M

23.81%108.15M

25.25%105.12M

147.37%97.35M

--74.41M

--87.36M

--83.93M

--39.35M

Activos no corrientes

Activos fijos netos

5.16%89.65M

2.75%87.28M

23.42%84.37M

23.05%84.10M

28.60%85.25M

28.04%84.95M

18.82%68.36M

23.44%68.34M

192.26%66.29M

205.03%66.35M

177.33%57.53M

174.07%55.37M

26.98%22.68M

29.15%21.75M

27.91%20.75M

--20.20M

--17.86M

--16.84M

--16.22M

-Activos fijos

16.79%137.73M

14.83%131.49M

31.60%124.80M

30.31%120.66M

32.63%117.92M

31.76%114.51M

24.51%94.83M

28.34%92.59M

96.58%88.91M

105.91%86.91M

93.47%76.16M

94.94%72.15M

36.66%45.23M

37.54%42.21M

37.06%39.37M

--37.01M

--33.09M

--30.69M

--28.72M

-Depreciación acumulada

47.16%48.08M

49.56%44.20M

52.72%40.43M

50.78%36.56M

44.44%32.67M

43.78%29.55M

42.11%26.47M

44.50%24.25M

0.32%22.62M

0.50%20.56M

0.03%18.63M

-0.17%16.78M

48.03%22.55M

47.76%20.45M

48.92%18.62M

--16.81M

--15.23M

--13.84M

--12.50M

Fondo de comercio y otros activos intangibles

2.28%198.02M

9.98%197.33M

34.93%199.79M

40.21%200.06M

69.97%193.61M

53.53%179.43M

85.86%148.06M

75.81%142.69M

60.44%113.91M

113.86%116.87M

94.46%79.66M

99.13%81.16M

336.29%71.00M

302.18%54.65M

199.97%40.97M

--40.76M

--16.27M

--13.59M

--13.66M

Deuda a largo plazo

-44.96%1.11M

-45.04%1.11M

-45.17%1.11M

-23.79%1.54M

-11.94%2.01M

-11.97%2.02M

-11.95%2.02M

-12.84%2.02M

9.59%2.29M

9.15%2.29M

9.03%2.29M

9.38%2.32M

-4.14%2.09M

-3.94%2.10M

-4.06%2.10M

--2.12M

--2.18M

--2.19M

Otros activos no actuales

-89.47%4.54M

158.39%55.80M

39.01%54.53M

24.62%43.56M

65.74%43.16M

-2.65%21.59M

111.97%39.23M

136.52%34.95M

3119.04%26.04M

2400.56%22.18M

2466.99%18.51M

2070.19%14.78M

17.76%809.00K

20.52%887.00K

0.42%721.00K

--681.00K

--687.00K

--736.00K

--718.00K

Total de activos no actuales

-9.48%293.32M

18.59%341.52M

31.87%339.80M

32.76%329.26M

55.39%324.04M

38.66%287.99M

63.09%257.67M

61.44%248.01M

115.92%208.53M

161.62%207.69M

144.82%158.00M

140.94%153.63M

161.02%96.58M

138.03%79.39M

96.85%64.54M

--63.76M

--37.00M

--33.35M

--32.78M

Total de activos

2.66%510.18M

16.15%538.25M

25.73%528.75M

25.60%505.88M

40.40%496.96M

37.09%463.39M

56.88%420.54M

57.49%402.79M

72.89%353.96M

83.20%338.02M

65.58%268.06M

85.10%255.76M

64.63%204.73M

57.32%184.51M

124.41%161.89M

--138.17M

--124.36M

--117.28M

--72.14M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

-100.00%0.00

8.16%729.00K

9.26%743.00K

10.24%721.00K

--724.00K

--674.00K

--680.00K

--654.00K

Deuda a corto plazo y pasivos por arrendamiento

47.93%84.74M

68.48%87.94M

6.49%72.62M

-2.12%64.47M

46.76%57.28M

31.72%52.20M

353.23%68.20M

325.90%65.86M

125.41%39.03M

235.29%39.63M

49.53%15.05M

61.33%15.46M

152.90%17.32M

91.18%11.82M

-21.76%10.06M

--9.59M

--6.85M

--6.18M

--12.86M

-Deuda a corto plazo

76.30%57.00M

113.72%59.52M

-4.77%45.00M

-18.30%37.00M

44.47%32.33M

31.43%27.85M

--47.25M

--45.29M

--22.38M

--21.19M

----

--0.00

--6.94M

-Pasivos por arrendamiento a corto plazo

37.70%13.52M

42.81%13.11M

52.50%11.09M

57.82%10.39M

53.49%9.82M

53.01%9.18M

25.28%7.27M

24.33%6.59M

-14.41%6.40M

4.33%6.00M

5.70%5.80M

3.13%5.30M

61.58%7.47M

40.67%5.75M

44.61%5.49M

--5.14M

--4.63M

--4.09M

--3.80M

Pasivos diferidos

66.76%14.85M

71.75%13.52M

48.72%11.83M

5.67%7.91M

12.56%8.90M

-21.63%7.87M

16.34%7.96M

17.44%7.48M

2.89%7.91M

31.98%10.05M

23.19%6.84M

37.79%6.37M

200.59%7.69M

297.70%7.61M

185.40%5.55M

--4.62M

--2.56M

--1.91M

--1.94M

Otros pasivos corrientes

66.76%14.85M

71.75%13.52M

48.72%11.83M

5.67%7.91M

12.56%8.90M

-21.63%7.87M

16.34%7.96M

17.44%7.48M

-6.02%7.91M

20.24%10.05M

9.02%6.84M

19.13%6.37M

160.46%8.42M

222.09%8.36M

141.32%6.27M

--5.35M

--3.23M

--2.59M

--2.60M

Total pasivos corrientes

38.24%167.00M

11.68%155.56M

11.77%150.59M

6.49%134.98M

22.36%120.81M

53.57%139.29M

126.26%134.73M

83.50%126.76M

81.91%98.73M

88.09%90.70M

59.39%59.55M

110.25%69.08M

89.03%54.27M

79.16%48.22M

30.35%37.36M

--32.85M

--28.71M

--26.92M

--28.66M

Pasivos no corrientes

Provisiones a largo plazo

-9.94%4.70M

-9.84%4.67M

1.73%4.71M

1.38%4.72M

6.82%5.21M

6.21%5.18M

-5.10%4.63M

-4.00%4.65M

--4.88M

--4.85M

----

Deuda a largo plazo y pasivos por arrendamiento

-5.47%53.82M

-10.08%52.94M

16.71%57.00M

11.00%57.05M

16.60%56.93M

10.36%58.87M

12.17%48.84M

15.86%51.40M

208.89%48.83M

513.71%53.34M

488.40%43.54M

427.69%44.36M

261.14%15.81M

133.84%8.69M

77.56%7.40M

--8.41M

--4.38M

--3.72M

--4.17M

-Deuda a largo plazo

-24.92%15.21M

-29.00%16.00M

56.32%19.04M

45.52%19.99M

53.92%20.25M

34.70%22.54M

-15.40%12.18M

-15.59%13.74M

-16.76%13.16M

92.52%16.73M

94.53%14.39M

93.60%16.28M

261.14%15.81M

133.84%8.69M

77.56%7.40M

--8.41M

--4.38M

--3.72M

--4.17M

-Pasivos por arrendamiento a largo plazo

5.27%38.61M

1.66%36.94M

3.55%37.96M

-1.60%37.06M

2.83%36.68M

-0.76%36.33M

25.79%36.66M

34.08%37.66M

--35.67M

--36.61M

--29.14M

--28.09M

----

Beneficios de empleado

-9.94%4.70M

-9.84%4.67M

1.73%4.71M

1.38%4.72M

6.82%5.21M

6.21%5.18M

-5.10%4.63M

-4.00%4.65M

--4.88M

--4.85M

----

Otros pasivos no corrientes

-88.93%6.33M

473.02%60.38M

10.62%60.54M

6.08%49.80M

53.22%57.18M

-68.74%10.54M

141.19%54.73M

802.04%46.94M

753.44%37.32M

717.56%33.71M

458.45%22.69M

24.32%5.20M

-20.01%4.37M

-24.71%4.12M

-40.18%4.06M

--4.19M

--5.47M

--5.48M

--6.79M

Total pasivos no corrientes

-38.79%81.37M

50.31%133.04M

13.07%134.04M

10.68%124.79M

31.59%132.94M

-12.95%88.51M

45.90%118.55M

76.66%112.75M

200.17%101.03M

265.22%101.67M

207.12%81.25M

137.23%63.82M

41.23%33.66M

25.23%27.84M

5.42%26.46M

--26.90M

--23.83M

--22.23M

--25.10M

Total pasivos

-2.12%248.37M

26.69%288.60M

12.38%284.63M

8.46%259.77M

27.03%253.75M

18.42%227.80M

79.89%253.28M

80.22%239.50M

127.17%199.76M

152.92%192.38M

120.63%140.80M

122.40%132.90M

67.35%87.93M

54.77%76.06M

18.72%63.82M

--59.76M

--52.55M

--49.15M

--53.76M

Capital de los accionistas

Capital ordinario

7.56%347.87M

12.62%341.94M

48.02%335.71M

52.77%329.26M

64.35%323.43M

60.30%303.61M

35.44%226.80M

32.30%215.52M

25.41%196.79M

24.63%189.40M

19.70%167.45M

34.97%162.91M

38.59%156.92M

38.39%151.97M

134.77%139.89M

--120.70M

--113.23M

--109.81M

--59.59M

Ganancias retenidas

57.31%-12.50M

36.39%-19.12M

10.18%-25.13M

11.48%-23.39M

-56.54%-29.29M

-51.11%-30.06M

-45.27%-27.98M

-33.46%-26.42M

7.68%-18.71M

15.94%-19.89M

17.50%-19.26M

20.18%-19.80M

16.26%-20.27M

3.64%-23.66M

3.21%-23.34M

---24.80M

---24.20M

---24.56M

---24.12M

Reservas de capital

7.56%347.65M

12.63%341.72M

48.05%335.50M

52.80%329.04M

64.39%323.21M

60.34%303.40M

35.46%226.62M

32.32%215.34M

25.42%196.62M

24.65%189.23M

19.71%167.29M

34.99%162.75M

38.62%156.76M

38.42%151.81M

134.53%139.74M

--120.56M

--113.09M

--109.68M

--59.59M

Menos: Acciones en tesorería

44.90%74.61M

92.71%74.25M

110.25%67.58M

130.60%60.90M

110.80%51.49M

57.80%38.53M

49.51%32.14M

26.78%26.41M

23.00%24.43M

22.96%24.42M

16.36%21.50M

19.12%20.83M

15.35%19.86M

16.01%19.86M

8.14%18.48M

--17.49M

--17.21M

--17.12M

--17.09M

Pérdidas de ganancias que no afectan a las ganancias retenidas

87.66%1.05M

90.16%1.08M

92.40%1.11M

94.24%1.15M

2.38%559.00K

2.15%569.00K

1.94%579.00K

2.08%590.00K

--546.00K

--557.00K

--568.00K

--578.00K

----

Capital total

7.65%261.81M

5.97%249.64M

45.95%244.12M

50.73%246.12M

57.72%243.21M

61.75%235.58M

31.43%167.26M

32.90%163.28M

32.02%154.20M

34.30%145.64M

29.76%127.26M

56.68%122.86M

62.65%116.80M

59.16%108.44M

433.49%98.07M

--78.41M

--71.81M

--68.13M

--18.38M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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