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Bowman Consulting Group Ltd

BWMN

32.035USD

-0.455-1.40%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

555.39MCap. mercado

216.53P/E TTM



Bowman Consulting Group Ltd

32.035

-0.455-1.40%

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-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

-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

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

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

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

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

Gastos prepago

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

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

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

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

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

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

-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

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

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

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

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

-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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

KeyAI

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