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Mercado
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nasdaq-chef
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Chefs' Warehouse Inc

CHEF

58.150USD

+0.390+0.68%

Cierre 10/17, 16:00（ET）Cotizaciones retrasadas 15 min

2.37BCap. mercado

34.06P/E TTM



Chefs' Warehouse Inc

58.150

+0.390+0.68%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

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

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

152.65%96.87M

175.71%116.53M

129.87%114.66M

53.38%50.70M

-35.66%38.34M

-53.93%42.27M

-68.59%49.88M

-77.27%33.06M

15.03%59.59M

15.49%91.74M

37.90%158.80M

8.35%145.43M

-64.74%51.81M

-54.61%79.44M

-40.42%115.16M

-35.64%134.22M

-27.20%146.92M

-9.57%175.00M

37.83%193.28M

870.93%208.54M

730.76%201.82M

1017.50%193.52M

230.66%140.23M

-56.92%21.48M

-38.64%24.29M

-61.58%17.32M

2.18%42.41M

1124.69%49.86M

7.00%39.59M

25.88%45.07M

26.30%41.50M

-84.46%4.07M

-23.31%37.00M

1204.41%35.81M

1239.12%32.86M

1663.70%26.19M

1935.05%48.25M

40.05%2.75M

-26.26%2.45M

-71.20%1.48M

-83.88%2.37M

-92.50%1.96M

-83.37%3.33M

-90.56%5.16M

536.80%14.71M

2015.63%26.13M

16861.02%20.01M

2389.33%54.62M

-5.17%2.31M

-39.61%1.23M

--118.00K

--2.19M

--2.44M

--2.04M

Efectivo y equivalentes de efectivo

152.65%96.87M

175.71%116.53M

129.87%114.66M

53.38%50.70M

-35.66%38.34M

-53.93%42.27M

-68.59%49.88M

-77.27%33.06M

15.03%59.59M

15.49%91.74M

37.90%158.80M

8.35%145.43M

-64.74%51.81M

-54.61%79.44M

-40.42%115.16M

-35.64%134.22M

-27.20%146.92M

-9.57%175.00M

37.83%193.28M

870.93%208.54M

730.76%201.82M

1017.50%193.52M

230.66%140.23M

-56.92%21.48M

-38.64%24.29M

-61.58%17.32M

2.18%42.41M

1124.69%49.86M

7.00%39.59M

25.88%45.07M

26.30%41.50M

-84.46%4.07M

-23.31%37.00M

1204.41%35.81M

1239.12%32.86M

1663.70%26.19M

1935.05%48.25M

40.05%2.75M

-26.26%2.45M

-71.20%1.48M

-83.88%2.37M

-92.50%1.96M

-83.37%3.33M

-90.56%5.16M

536.80%14.71M

2015.63%26.13M

16861.02%20.01M

2389.33%54.62M

-5.17%2.31M

-39.61%1.23M

--118.00K

--2.19M

--2.44M

--2.04M

Por cobrar

26.53%377.29M

6.84%309.61M

9.43%340.37M

-8.81%308.77M

-7.57%298.19M

5.54%289.80M

10.53%311.05M

62.06%338.61M

54.94%322.63M

61.73%274.60M

45.22%281.42M

37.71%208.94M

53.03%208.23M

70.72%169.79M

64.74%193.79M

24.82%151.72M

15.14%136.07M

-35.00%99.46M

-32.80%117.63M

-26.14%121.55M

-24.95%118.18M

0.59%153.03M

8.21%175.04M

12.13%164.56M

9.53%157.46M

12.40%152.12M

13.78%161.76M

8.39%146.76M

11.28%143.77M

11.04%135.34M

11.04%142.17M

11.45%135.40M

8.12%129.19M

7.55%121.89M

3.13%128.03M

3.54%121.49M

0.77%119.49M

22.09%113.33M

28.12%124.14M

32.88%117.34M

42.01%118.57M

25.09%92.83M

26.81%96.90M

31.83%88.30M

27.46%83.50M

39.21%74.21M

34.78%76.41M

29.43%66.98M

48.24%65.51M

35.07%53.31M

--56.69M

--51.75M

--44.19M

--39.47M

-Cuentas y pagarés por cobrar

8.45%350.75M

7.27%335.85M

9.67%366.31M

5.76%334.36M

7.32%323.43M

14.02%313.10M

28.38%334.01M

51.31%316.14M

44.73%301.38M

61.73%274.60M

50.79%260.17M

37.71%208.94M

53.03%208.23M

70.72%169.79M

79.01%172.54M

50.85%151.72M

29.44%136.07M

-31.06%99.46M

-44.94%96.38M

-38.88%100.58M

-33.24%105.13M

-5.17%144.26M

8.21%175.04M

12.13%164.56M

9.53%157.46M

12.40%152.12M

13.78%161.76M

8.39%146.76M

11.28%143.77M

11.04%135.34M

11.04%142.17M

11.45%135.40M

8.12%129.19M

7.55%121.89M

3.13%128.03M

3.54%121.49M

0.77%119.49M

22.09%113.33M

28.12%124.14M

32.88%117.34M

42.01%118.57M

25.09%92.83M

26.81%96.90M

31.83%88.30M

27.46%83.50M

39.21%74.21M

34.78%76.41M

29.43%66.98M

48.24%65.51M

35.07%53.31M

--56.69M

--51.75M

--44.19M

--39.47M

Inventario

18.54%367.90M

16.58%316.85M

11.07%316.01M

7.71%336.29M

6.32%310.36M

-1.09%271.79M

15.81%284.53M

63.75%312.22M

60.75%291.92M

80.26%274.79M

70.04%245.69M

43.57%190.67M

47.71%181.59M

66.03%152.44M

75.10%144.49M

35.26%132.80M

27.23%122.94M

-29.37%91.81M

-33.48%82.52M

-19.67%98.19M

-21.18%96.63M

14.50%130.00M

10.16%124.06M

11.04%122.22M

5.77%122.59M

11.84%113.54M

10.32%112.61M

0.19%110.07M

20.42%115.90M

11.38%101.52M

16.67%102.08M

23.47%109.86M

5.47%96.25M

-0.12%91.15M

-5.67%87.50M

-4.32%88.98M

-0.75%91.26M

28.46%91.27M

22.81%92.76M

31.80%92.99M

37.21%91.95M

10.32%71.05M

16.72%75.53M

23.19%70.55M

19.98%67.02M

64.16%64.40M

60.17%64.71M

51.84%57.27M

103.71%55.85M

69.67%39.23M

--40.40M

--37.72M

--27.42M

--23.12M

Gastos prepago

-55.81%41.39M

3.60%92.03M

13.48%97.01M

155.94%96.55M

137.22%93.67M

59.45%88.83M

144.60%85.49M

-18.81%37.72M

8.71%39.48M

50.57%55.71M

111.51%34.95M

23.05%46.46M

7.93%36.32M

13.40%37.00M

35.12%16.52M

259.85%37.76M

129.61%33.65M

102.02%32.63M

-11.53%12.23M

-38.89%10.49M

15.87%14.66M

32.22%16.15M

15.64%13.82M

48.93%17.17M

30.60%12.65M

46.69%12.22M

7.85%11.95M

-0.29%11.53M

-18.01%9.69M

-31.65%8.33M

-31.17%11.08M

-49.92%11.56M

-45.97%11.81M

38.60%12.18M

75.70%16.10M

129.14%23.09M

149.43%21.86M

17.53%8.79M

-6.06%9.16M

-9.14%10.08M

4.57%8.77M

34.51%7.48M

-39.97%9.76M

58.22%11.09M

38.91%8.38M

8.98%5.56M

198.06%16.25M

3.79%7.01M

55.58%6.04M

64.99%5.10M

--5.45M

--6.75M

--3.88M

--3.09M

Otros activos corrientes

--0.00

----

16.54%5.50M

12.62%5.32M

10.89%5.02M

50.17%5.26M

29.88%4.72M

27.93%4.72M

38.00%4.53M

29.25%3.50M

53.90%3.63M

-0.62%3.69M

42.63%3.28M

-4.61%2.71M

44.82%2.36M

155.61%3.71M

61.70%2.30M

--2.84M

--1.63M

--1.45M

--1.42M

Total de activos corrientes

19.30%883.45M

20.55%835.02M

18.76%868.04M

9.80%792.31M

3.77%740.55M

-0.60%692.69M

1.40%730.94M

22.00%721.62M

49.31%713.62M

58.85%696.84M

53.39%720.86M

29.57%591.50M

8.73%477.95M

9.97%438.68M

15.85%469.96M

4.04%456.50M

1.92%439.58M

-19.04%398.90M

-10.48%405.66M

34.83%438.77M

36.05%431.29M

66.90%492.69M

37.85%453.16M

2.27%325.44M

2.61%317.00M

1.70%295.20M

10.74%328.74M

21.97%318.22M

12.65%308.95M

11.20%290.27M

12.23%296.84M

-1.64%260.89M

-4.17%274.26M

18.03%261.03M

13.14%264.49M

17.05%265.25M

26.42%286.18M

24.35%221.16M

23.68%233.77M

26.79%226.61M

27.69%226.38M

2.46%177.84M

4.95%189.01M

-5.05%178.74M

32.88%177.29M

71.56%173.58M

70.70%180.09M

88.15%188.24M

68.09%133.42M

46.31%101.17M

--105.50M

--100.05M

--79.38M

--69.15M

Activos no corrientes

Activos fijos netos

13.53%674.52M

11.28%647.95M

19.94%512.25M

59.68%616.41M

53.23%594.14M

55.21%582.25M

24.75%427.10M

31.36%386.02M

31.82%387.75M

24.99%375.13M

29.52%342.36M

25.94%293.86M

32.08%294.15M

33.88%300.13M

14.59%264.32M

-0.98%233.32M

-8.74%222.72M

-11.35%224.18M

4.62%230.67M

6.05%235.64M

11.38%244.06M

21.97%252.89M

158.57%220.50M

184.01%222.21M

184.22%219.12M

176.07%207.34M

14.60%85.28M

5.51%78.24M

9.70%77.10M

7.66%75.10M

9.25%74.41M

13.02%74.16M

9.96%70.28M

14.83%69.76M

15.85%68.11M

12.79%65.61M

-8.47%63.91M

0.76%60.75M

10.32%58.79M

28.32%58.17M

73.13%69.83M

67.52%60.29M

78.52%53.30M

146.07%45.33M

155.80%40.34M

191.83%35.99M

208.00%29.85M

89.69%18.42M

132.98%15.77M

105.17%12.33M

--9.69M

--9.71M

--6.77M

--6.01M

-Activos fijos

11.74%836.79M

11.11%809.28M

17.03%660.16M

49.38%781.24M

44.82%748.89M

46.75%728.39M

22.27%564.11M

28.48%523.00M

28.56%517.12M

22.85%496.34M

26.69%461.37M

23.94%407.06M

28.69%402.23M

30.81%404.02M

17.35%364.18M

4.07%328.43M

-1.41%312.55M

-3.77%308.87M

9.35%310.33M

11.66%315.58M

14.67%317.01M

22.73%320.96M

124.41%283.81M

139.31%282.64M

139.91%276.46M

134.40%261.53M

15.97%126.47M

10.28%118.11M

13.49%115.24M

12.28%111.58M

13.55%109.05M

10.67%107.10M

9.01%101.54M

12.61%99.37M

12.85%96.04M

16.93%96.78M

0.30%93.15M

8.11%88.24M

15.31%85.11M

27.41%82.77M

56.67%92.87M

50.63%81.63M

55.99%73.80M

92.39%64.96M

86.18%59.28M

94.05%54.19M

91.95%47.31M

40.08%33.77M

54.25%31.84M

44.05%27.93M

--24.65M

--24.10M

--20.64M

--19.39M

-Depreciación acumulada

4.86%162.27M

10.40%161.33M

7.95%147.90M

20.33%164.83M

19.62%154.75M

20.56%146.14M

15.12%137.01M

21.00%136.98M

19.71%129.37M

16.68%121.22M

19.18%119.01M

19.03%113.21M

20.30%108.07M

22.66%103.89M

25.35%99.86M

18.97%95.11M

23.14%89.83M

24.42%84.69M

25.83%79.66M

32.29%79.94M

27.22%72.95M

25.62%68.07M

53.70%63.31M

51.57%60.43M

50.35%57.34M

48.58%54.19M

18.91%41.19M

21.01%39.87M

22.01%38.14M

23.17%36.47M

24.02%34.64M

5.71%32.95M

6.93%31.26M

7.69%29.61M

6.15%27.93M

26.71%31.17M

26.87%29.23M

28.87%27.50M

28.31%26.31M

25.32%24.60M

21.61%23.04M

17.23%21.34M

17.46%20.51M

27.93%19.63M

17.87%18.95M

16.72%18.20M

16.74%17.46M

6.61%15.34M

15.84%16.07M

16.58%15.59M

--14.96M

--14.39M

--13.88M

--13.38M

Fondo de comercio y otros activos intangibles

-4.56%504.89M

-4.59%510.64M

-4.47%516.68M

-3.84%523.23M

-2.89%528.99M

12.54%535.23M

22.14%540.88M

50.51%544.14M

52.88%544.74M

39.96%475.60M

35.62%442.82M

10.88%361.54M

8.18%356.31M

5.17%339.82M

-0.02%326.52M

-7.78%326.07M

-7.72%329.37M

-9.81%323.11M

-2.95%326.58M

4.10%353.57M

5.61%356.92M

5.13%358.26M

7.06%336.49M

7.91%339.64M

6.32%337.95M

8.93%340.79M

0.25%314.31M

-0.54%314.75M

9.61%317.86M

7.05%312.86M

6.31%313.52M

6.30%316.48M

2.81%289.98M

2.42%292.25M

2.39%294.92M

-29.96%297.71M

-33.53%282.04M

123.90%285.35M

123.29%288.03M

225.75%425.04M

217.32%424.30M

-5.39%127.44M

-4.79%128.99M

13.92%130.48M

16.60%133.71M

36.39%134.70M

67.12%135.48M

42.49%114.54M

171.38%114.67M

286.79%98.76M

--81.07M

--80.38M

--42.26M

--25.53M

Otros activos no actuales

2.87%6.67M

-0.68%6.30M

-700.22%-38.29M

3.91%6.51M

32.72%6.48M

38.98%6.35M

95.92%6.38M

6.71%6.26M

-42.25%4.88M

-64.72%4.57M

-74.94%3.26M

-63.59%5.87M

-55.31%8.46M

-21.07%12.94M

13.88%12.99M

325.36%16.12M

502.48%18.92M

434.21%16.39M

222.86%11.41M

4.84%3.79M

-14.83%3.14M

-18.96%3.07M

-13.25%3.53M

-11.70%3.61M

-12.11%3.69M

26.02%3.79M

36.94%4.07M

35.35%4.09M

34.49%4.20M

-50.36%3.00M

-50.60%2.98M

-18.34%3.02M

-9.38%3.12M

84.24%6.05M

94.95%6.02M

-29.22%3.70M

-34.11%3.44M

-30.86%3.29M

-36.92%3.09M

42.06%5.23M

49.03%5.22M

-18.40%4.75M

-47.53%4.90M

-63.37%3.68M

-69.40%3.51M

-48.19%5.83M

-32.71%9.33M

-30.84%10.05M

-22.55%11.46M

325.67%11.24M

--13.87M

--14.54M

--14.79M

--2.64M

Total de activos no actuales

5.00%1.19B

3.65%1.16B

1.67%990.65M

22.40%1.15B

20.51%1.13B

31.40%1.12B

23.58%974.36M

41.61%936.42M

42.26%937.37M

31.00%855.29M

30.57%788.44M

14.90%661.26M

15.40%658.93M

15.83%652.89M

6.19%603.84M

-2.95%575.51M

-5.48%571.02M

-8.23%563.68M

1.45%568.66M

4.87%593.00M

7.73%604.11M

11.29%614.22M

38.86%560.52M

42.40%565.46M

40.49%560.75M

41.17%551.92M

3.26%403.66M

0.87%397.08M

9.84%399.15M

6.23%390.97M

5.92%390.91M

7.26%393.65M

4.00%363.38M

5.35%368.06M

5.47%369.05M

-24.86%367.02M

-30.03%349.40M

81.51%349.38M

86.93%349.91M

172.11%488.44M

181.24%499.36M

9.05%192.49M

7.17%187.19M

25.51%179.50M

25.12%177.55M

44.29%176.52M

66.94%174.66M

36.69%143.02M

122.35%141.90M

257.86%122.33M

--104.63M

--63.82M

--34.19M

Total de activos

11.18%1.91B

10.07%1.84B

8.99%1.86B

6.97%1.77B

3.90%1.72B

7.62%1.67B

12.99%1.71B

32.35%1.66B

45.22%1.65B

42.19%1.55B

40.56%1.51B

21.39%1.25B

12.50%1.14B

13.40%1.09B

10.21%1.07B

0.02%1.03B

-2.40%1.01B

-13.04%962.58M

-3.88%974.33M

15.81%1.03B

17.96%1.04B

30.67%1.11B

38.41%1.01B

24.55%890.90M

23.96%877.75M

24.35%847.11M

6.49%732.40M

9.28%715.30M

11.05%708.10M

8.29%681.24M

8.56%687.75M

3.52%654.55M

0.32%637.64M

10.26%629.09M

8.54%633.54M

9.00%632.28M

8.01%635.58M

54.06%570.54M

55.15%583.68M

61.93%580.07M

65.83%588.46M

5.78%370.33M

6.04%376.19M

8.14%358.23M

28.88%354.85M

56.64%350.09M

68.82%354.76M

61.84%331.26M

92.27%275.32M

116.30%223.51M

--210.13M

--204.68M

--143.19M

--103.33M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

21.04%119.85M

17.82%115.55M

10.76%116.67M

2.84%109.20M

-1.21%99.02M

-1.36%98.07M

22.08%105.34M

50.23%106.18M

56.34%100.22M

99.17%99.43M

55.70%86.29M

34.96%70.68M

42.46%64.11M

33.36%49.92M

59.40%55.42M

42.29%52.37M

26.26%45.00M

3.12%37.43M

-4.84%34.77M

-6.24%36.80M

3.81%35.64M

20.81%36.30M

-3.04%36.53M

14.65%39.25M

4.48%34.33M

3.66%30.05M

9.45%37.68M

22.16%34.24M

25.14%32.86M

18.04%28.98M

27.20%34.43M

-6.68%28.03M

-3.60%26.26M

-16.37%24.55M

-15.40%27.07M

10.40%30.03M

12.33%27.24M

50.12%29.36M

22.25%31.99M

20.22%27.20M

6.54%24.25M

-13.66%19.56M

20.04%26.17M

43.66%22.63M

87.30%22.76M

122.02%22.65M

147.43%21.80M

126.55%15.75M

119.90%12.15M

69.15%10.20M

--8.81M

--6.95M

--5.53M

--6.03M

Deuda a corto plazo y pasivos por arrendamiento

-66.32%19.07M

-63.49%20.27M

-66.08%18.04M

440.65%64.72M

371.22%56.63M

320.56%55.51M

327.94%53.19M

97.30%11.97M

148.13%12.02M

165.52%13.20M

141.74%12.43M

7.88%6.07M

-17.13%4.84M

-17.74%4.97M

-15.65%5.14M

-4.74%5.62M

-1.03%5.84M

48.51%6.04M

745.35%6.09M

1700.00%5.90M

1842.43%5.91M

125.55%4.07M

1081.97%721.00K

993.33%328.00K

-90.56%304.00K

-47.44%1.80M

-98.41%61.00K

-99.29%30.00K

-30.34%3.22M

-78.23%3.43M

-74.13%3.83M

-68.98%4.22M

-65.22%4.62M

235.33%15.76M

145.36%14.79M

79.50%13.62M

81.22%13.29M

-37.98%4.70M

-22.05%6.03M

4.59%7.58M

3.55%7.33M

6.90%7.58M

12.65%7.74M

10.80%7.25M

-0.16%7.08M

14.80%7.09M

32.70%6.87M

26.52%6.54M

53.75%7.09M

1.08%6.18M

--5.17M

--4.61M

--6.11M

-Pasivos por arrendamiento a corto plazo

----

86.31%10.04M

----

67.83%5.39M

----

-6.36%3.21M

----

--3.43M

----

--721.00K

--317.00K

--294.00K

--179.00K

----

Pasivos diferidos

----

-21.02%1.94M

----

11.47%2.46M

----

-3.84%2.21M

----

-10.32%2.29M

----

90.19%2.56M

-3.59%993.00K

3.57%1.28M

-0.81%1.35M

--1.34M

--1.03M

--1.23M

--1.36M

----

Otros pasivos corrientes

--0.00

-21.02%1.94M

----

11.47%2.46M

----

-3.84%2.21M

----

-10.32%2.29M

----

90.19%2.56M

-3.59%993.00K

3.57%1.28M

-0.81%1.35M

--1.34M

--1.03M

--1.23M

--1.36M

----

Total pasivos corrientes

10.10%439.87M

13.17%407.26M

10.27%425.40M

22.53%429.11M

19.82%399.53M

18.29%359.87M

35.96%385.78M

47.84%350.22M

44.39%333.43M

56.68%304.23M

44.02%283.75M

28.81%236.89M

31.30%230.93M

49.55%194.17M

66.82%197.02M

36.08%183.90M

44.56%175.88M

-14.82%129.83M

-21.34%118.10M

-2.32%135.14M

-12.62%121.67M

19.24%152.43M

19.60%150.15M

17.87%138.35M

16.61%139.24M

26.68%127.83M

15.95%125.54M

1.78%117.37M

9.39%119.40M

-3.32%100.91M

0.84%108.27M

12.17%115.32M

14.74%109.15M

13.46%104.37M

4.34%107.37M

16.23%102.81M

15.74%95.13M

29.35%91.98M

33.54%102.91M

42.76%88.46M

34.23%82.19M

17.17%71.11M

23.12%77.06M

13.05%61.96M

-3.49%61.23M

25.16%60.69M

31.21%62.59M

15.94%54.81M

47.91%63.45M

19.68%48.49M

--47.70M

--47.27M

--42.89M

--40.52M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

6.61%888.92M

2.81%869.73M

0.70%838.19M

-2.19%841.55M

-5.70%833.80M

2.36%845.91M

4.46%832.33M

37.65%860.41M

67.56%884.22M

53.78%826.39M

55.23%796.79M

23.82%625.06M

6.08%527.69M

7.16%537.39M

1.20%513.28M

-0.79%504.81M

-3.14%497.45M

-18.54%501.50M

0.74%507.22M

25.73%508.83M

27.71%513.58M

57.06%615.65M

81.00%503.49M

44.42%404.69M

28.35%402.15M

24.97%391.99M

-11.41%278.17M

-11.08%280.22M

-0.68%313.33M

-0.77%313.67M

-1.17%314.00M

-1.22%315.12M

-5.15%315.49M

20.37%316.11M

19.35%317.73M

12.19%319.00M

8.91%332.62M

92.15%262.62M

96.03%266.21M

106.70%284.35M

119.70%305.41M

-2.37%136.67M

-3.58%135.80M

-2.72%137.56M

-10.27%139.01M

10.40%139.99M

18.01%140.85M

17.06%141.41M

126.98%154.92M

256.84%126.81M

--119.35M

--120.80M

--68.25M

--35.54M

-Deuda a largo plazo

4.46%690.22M

2.07%681.08M

0.43%651.11M

-3.29%666.56M

-6.81%660.76M

1.97%667.29M

0.45%648.30M

39.76%689.21M

80.43%709.07M

66.28%654.42M

67.20%645.38M

24.85%493.15M

-0.65%392.98M

-0.74%393.56M

-3.04%385.99M

-0.42%394.98M

-0.57%395.54M

-20.04%396.49M

3.96%398.08M

41.29%396.64M

41.92%397.82M

76.56%495.86M

37.66%382.92M

0.18%280.73M

-10.54%280.31M

-10.46%280.85M

-11.41%278.17M

-11.08%280.22M

-0.68%313.33M

-0.77%313.67M

-1.17%314.00M

-1.22%315.12M

-5.15%315.49M

20.37%316.11M

19.35%317.73M

12.19%319.00M

8.91%332.62M

92.15%262.62M

96.03%266.21M

106.70%284.35M

119.70%305.41M

-2.37%136.67M

-3.58%135.80M

-2.72%137.56M

-10.27%139.01M

10.40%139.99M

18.01%140.85M

17.06%141.41M

126.98%154.92M

256.84%126.81M

--119.35M

--120.80M

--68.25M

--35.54M

-Pasivos por arrendamiento a largo plazo

14.82%198.69M

5.61%188.65M

1.65%187.08M

2.21%174.99M

-1.20%173.04M

3.87%178.63M

21.55%184.03M

29.79%171.21M

30.01%175.14M

19.57%171.97M

18.94%151.41M

20.11%131.91M

32.19%134.71M

36.96%143.83M

16.64%127.30M

-2.11%109.83M

-11.97%101.91M

-12.33%105.02M

-9.49%109.13M

-9.49%112.19M

-5.00%115.76M

7.78%119.79M

--120.57M

--123.96M

--121.85M

--111.14M

----

Otros pasivos no corrientes

36.40%3.81M

89.24%3.88M

145.48%3.94M

-15.74%2.79M

-9.05%2.79M

-78.02%2.05M

-87.70%1.60M

-43.52%3.31M

-32.75%3.07M

67.37%9.34M

155.07%13.03M

38.32%5.86M

8.32%4.57M

72.95%5.58M

15.72%5.11M

-22.10%4.24M

-45.73%4.22M

-68.48%3.23M

-55.99%4.42M

-58.54%5.44M

3.72%7.77M

26.54%10.24M

-3.61%10.03M

11.49%13.12M

-38.33%7.49M

-26.35%8.09M

-4.19%10.41M

11.80%11.77M

52.03%12.15M

42.20%10.99M

40.72%10.87M

-35.23%10.53M

-48.94%7.99M

-52.26%7.73M

-55.33%7.72M

-7.52%16.25M

1.56%15.64M

135.35%16.18M

104.04%17.29M

96.84%17.58M

72.20%15.40M

-17.00%6.88M

-22.40%8.47M

238.22%8.93M

246.61%8.95M

228.08%8.28M

776.87%10.92M

131.17%2.64M

151.07%2.58M

207.93%2.52M

--1.25M

--1.14M

--1.03M

--820.00K

Total pasivos no corrientes

6.52%909.66M

3.13%889.68M

3.56%895.65M

-1.02%864.17M

-4.54%854.01M

2.47%862.71M

4.95%864.86M

38.38%873.04M

68.07%894.58M

55.06%841.95M

56.49%824.04M

23.94%630.92M

6.10%532.26M

7.58%542.97M

2.92%526.57M

-1.85%509.04M

-4.70%501.67M

-20.50%504.73M

-3.03%511.63M

20.63%518.63M

25.00%526.41M

54.52%634.87M

76.94%527.60M

43.42%429.95M

26.62%421.12M

23.85%410.86M

-9.88%298.18M

-10.45%299.79M

0.43%332.59M

-0.11%331.75M

-0.46%330.88M

-3.03%334.76M

-7.47%331.17M

15.01%332.10M

13.52%332.40M

11.35%345.23M

8.69%357.90M

90.57%288.75M

92.21%292.81M

99.94%310.05M

110.62%329.27M

-3.20%151.52M

-4.85%152.34M

3.71%155.07M

-4.91%156.34M

17.82%156.53M

30.01%160.10M

22.62%149.52M

137.31%164.41M

265.45%132.86M

--123.15M

--121.94M

--69.28M

--36.36M

Total pasivos

7.66%1.35B

6.08%1.30B

5.63%1.32B

5.72%1.29B

2.08%1.25B

6.67%1.22B

12.89%1.25B

40.96%1.22B

60.91%1.23B

55.49%1.15B

53.10%1.11B

25.23%867.81M

12.64%763.19M

16.17%737.14M

14.90%723.58M

5.99%692.95M

4.55%677.55M

-19.40%634.57M

-7.08%629.74M

15.04%653.77M

15.66%648.08M

46.15%787.30M

59.95%677.75M

36.23%568.30M

23.97%560.36M

24.51%538.69M

-3.51%423.72M

-7.31%417.16M

2.65%452.00M

-0.87%432.65M

-0.14%439.15M

0.45%450.07M

-2.81%440.32M

14.64%436.46M

11.13%439.78M

12.43%448.04M

10.10%453.03M

71.02%380.73M

72.50%395.72M

83.61%398.51M

89.12%411.46M

2.49%222.63M

3.01%229.40M

6.22%217.04M

-4.52%217.57M

19.78%217.23M

30.34%222.69M

20.75%204.33M

103.13%227.86M

135.91%181.35M

--170.85M

--169.21M

--112.17M

--76.87M

Capital de los accionistas

Capital ordinario

10.85%395.49M

11.32%393.04M

12.05%399.51M

1.72%359.04M

2.44%356.76M

3.45%353.07M

5.39%356.55M

9.32%352.97M

8.92%348.26M

7.55%341.29M

7.54%338.33M

3.53%322.89M

3.40%319.75M

3.91%317.33M

3.46%314.62M

3.74%311.88M

3.56%309.23M

44.94%305.37M

43.08%304.11M

43.04%300.63M

42.66%298.61M

1.19%210.69M

2.37%212.54M

1.73%210.17M

24.14%209.32M

24.20%208.21M

24.12%207.63M

55.73%206.60M

30.98%168.62M

31.03%167.65M

31.26%167.28M

4.64%132.67M

1.87%128.74M

1.79%127.95M

1.60%127.44M

1.67%126.79M

1.55%126.38M

27.85%125.70M

27.71%125.43M

27.56%124.71M

27.43%124.46M

1.00%98.32M

1.02%98.22M

0.90%97.77M

349.21%97.67M

353.99%97.34M

358.27%97.22M

361.35%96.90M

6.72%21.74M

5.77%21.44M

--21.21M

--21.00M

--20.37M

--20.27M

Ganancias retenidas

40.56%165.02M

49.42%152.23M

42.01%141.94M

47.55%123.87M

53.21%117.41M

52.60%101.88M

52.92%99.95M

30.79%83.95M

37.06%76.63M

71.20%66.76M

73.78%65.36M

120.07%64.19M

117.46%55.91M

58.44%39.00M

-11.57%37.61M

-63.35%29.17M

-71.75%25.71M

-77.90%24.61M

-66.09%42.53M

-30.52%79.59M

-17.35%91.02M

8.77%111.35M

21.46%125.44M

21.36%114.55M

22.05%110.12M

22.74%102.38M

24.62%103.27M

28.62%94.39M

27.93%90.23M

24.76%83.41M

20.97%82.87M

23.63%73.39M

21.57%70.53M

0.58%66.86M

4.62%68.50M

0.91%59.36M

8.24%58.02M

32.32%66.47M

32.90%65.48M

33.47%58.83M

34.46%53.60M

39.38%50.24M

40.55%49.27M

45.83%44.07M

52.98%39.87M

74.01%36.04M

94.04%35.06M

108.95%30.22M

144.75%26.06M

234.74%20.71M

--18.07M

--14.46M

--10.65M

--6.19M

Reservas de capital

10.86%395.08M

11.33%392.64M

12.06%399.11M

1.72%358.65M

2.44%356.36M

3.45%352.67M

5.39%356.16M

9.32%352.58M

8.92%347.86M

7.56%340.90M

7.54%337.95M

3.53%322.50M

3.40%319.36M

3.92%316.94M

3.46%314.24M

3.75%311.50M

3.56%308.85M

44.97%304.99M

43.11%303.73M

43.07%300.25M

42.68%298.23M

1.19%210.38M

2.37%212.24M

1.73%209.87M

24.17%209.02M

24.23%207.91M

24.15%207.33M

55.81%206.30M

31.03%168.33M

31.07%167.36M

31.31%167.00M

4.64%132.41M

1.87%128.47M

1.79%127.68M

1.61%127.18M

1.67%126.53M

1.55%126.12M

27.90%125.43M

27.77%125.17M

27.62%124.45M

27.49%124.19M

1.00%98.07M

1.02%97.97M

0.90%97.52M

352.47%97.42M

357.35%97.09M

361.67%96.97M

364.81%96.65M

6.77%21.53M

5.82%21.23M

--21.00M

--20.79M

--20.16M

--20.06M

Menos: Acciones en tesorería

----

--10.00M

--5.00M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-22.07%-2.79M

-68.45%-3.63M

-107.81%-3.81M

-19.70%-2.56M

-19.52%-2.28M

-2.42%-2.15M

16.16%-1.83M

-0.71%-2.14M

3.04%-1.91M

-10.91%-2.10M

-8.06%-2.19M

-7.21%-2.13M

-4.07%-1.97M

3.71%-1.90M

1.41%-2.02M

10.47%-1.98M

17.97%-1.89M

18.80%-1.97M

-0.15%-2.05M

-4.58%-2.22M

-12.74%-2.31M

-12.00%-2.43M

7.79%-2.05M

25.60%-2.12M

25.58%-2.05M

12.34%-2.17M

-43.38%-2.22M

-80.14%-2.85M

-41.13%-2.75M

-13.09%-2.47M

29.14%-1.55M

17.44%-1.58M

-5.81%-1.95M

7.57%-2.19M

25.87%-2.19M

3.04%-1.92M

-73.70%-1.84M

-176.81%-2.36M

-325.54%-2.95M

-205.73%-1.98M

-319.37%-1.06M

-63.92%-854.00K

-222.33%-693.00K

-231.28%-646.00K

24.93%-253.00K

---521.00K

---215.00K

---195.00K

---337.00K

----

Capital total

20.75%557.72M

20.96%541.64M

18.25%537.65M

10.48%480.35M

9.20%461.88M

10.31%447.79M

13.24%454.67M

12.95%434.78M

13.19%422.98M

14.54%405.95M

14.65%401.51M

13.53%384.95M

12.20%373.69M

8.05%354.43M

1.63%350.21M

-10.30%339.07M

-14.01%333.05M

2.63%328.02M

2.58%344.59M

17.18%378.01M

22.03%387.32M

3.63%319.62M

8.83%335.93M

8.20%322.60M

23.93%317.39M

24.07%308.42M

24.17%308.68M

45.81%298.14M

29.79%256.10M

29.05%248.59M

28.30%248.60M

10.99%204.48M

8.09%197.32M

1.48%192.62M

3.08%193.76M

1.47%184.24M

3.14%182.56M

28.50%189.81M

28.05%187.96M

28.59%181.56M

28.93%177.00M

11.17%147.70M

11.15%146.79M

11.24%141.19M

189.23%137.28M

215.18%132.87M

236.20%132.06M

257.87%126.92M

53.01%47.46M

59.32%42.16M

--39.28M

--35.47M

--31.02M

--26.46M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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