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Core Molding Technologies Inc

CMT

20.450USD

-0.100-0.49%

Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min

175.08MCap. mercado

21.68P/E TTM



Core Molding Technologies Inc

20.450

-0.100-0.49%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Core Molding Technologies Inc 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

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

0.12%42.40M

14.36%43.21M

67.08%44.47M

73.43%41.80M

134.81%42.35M

166.82%37.79M

492.56%26.62M

476.24%24.10M

3443.22%18.04M

12322.81%14.16M

238.76%4.49M

-31.94%4.18M

-17.24%509.00K

-97.96%114.00K

-56.19%1.33M

48.78%6.15M

-95.85%615.00K

21.55%5.60M

112.87%3.03M

122.58%4.13M

--14.81M

763.79%4.60M

80.00%1.42M

-1.85%1.86M

--0.00

--533.00K

-69.40%790.00K

-92.94%1.89M

-100.00%0.00

-91.56%2.58M

-5.32%26.78M

13.28%27.54M

52.53%31.06M

112.79%30.59M

216.28%28.29M

800.41%24.31M

394.63%20.36M

1080.30%14.38M

286.81%8.94M

98.53%2.70M

178.55%4.12M

-5.51%1.22M

2.03%2.31M

-59.72%1.36M

-72.24%1.48M

-72.08%1.29M

-71.09%2.27M

--3.38M

--5.33M

--4.62M

--7.84M

--0.00

Efectivo y equivalentes de efectivo

0.12%42.40M

14.36%43.21M

67.08%44.47M

73.43%41.80M

134.81%42.35M

166.82%37.79M

492.56%26.62M

476.24%24.10M

3443.22%18.04M

12322.81%14.16M

238.76%4.49M

-31.94%4.18M

-17.24%509.00K

-97.96%114.00K

-56.19%1.33M

48.78%6.15M

-95.85%615.00K

21.55%5.60M

112.87%3.03M

122.58%4.13M

--14.81M

763.79%4.60M

80.00%1.42M

-1.85%1.86M

--0.00

--533.00K

-69.40%790.00K

-92.94%1.89M

-100.00%0.00

-91.56%2.58M

-5.32%26.78M

13.28%27.54M

52.53%31.06M

112.79%30.59M

216.28%28.29M

800.41%24.31M

394.63%20.36M

1080.30%14.38M

286.81%8.94M

98.53%2.70M

178.55%4.12M

-5.51%1.22M

2.03%2.31M

-59.72%1.36M

-72.24%1.48M

-72.08%1.29M

-71.09%2.27M

--3.38M

--5.33M

--4.62M

--7.84M

--0.00

Por cobrar

-10.84%42.20M

-16.22%44.62M

-0.08%46.06M

-23.73%36.74M

-10.74%47.33M

-2.67%53.25M

-18.28%46.10M

1.87%48.17M

-3.77%53.02M

1.15%54.72M

7.88%56.41M

34.10%47.28M

18.63%55.10M

14.59%54.09M

21.59%52.29M

16.90%35.26M

60.37%46.45M

65.91%47.20M

25.65%43.01M

-16.07%30.16M

-38.25%28.96M

-42.16%28.45M

-35.50%34.23M

-29.77%35.94M

21.31%46.91M

27.44%49.19M

28.58%53.07M

157.85%51.17M

56.30%38.67M

67.25%38.60M

84.39%41.27M

0.34%19.85M

15.51%24.74M

-4.43%23.08M

-30.55%22.38M

-47.72%19.78M

-45.53%21.42M

-32.23%24.15M

-12.82%32.23M

-0.67%37.84M

21.04%39.32M

19.29%35.64M

28.27%36.97M

60.59%38.09M

56.64%32.48M

71.99%29.88M

52.25%28.82M

38.21%23.72M

-5.93%20.74M

-36.40%17.37M

-27.34%18.93M

--17.16M

--22.05M

--27.31M

--26.05M

-Cuentas y pagarés por cobrar

-5.17%34.88M

-19.57%37.79M

-8.33%36.74M

-27.79%30.12M

-19.94%36.78M

-6.71%46.99M

-23.65%40.08M

-5.76%41.71M

-15.39%45.94M

-6.88%50.37M

0.40%52.50M

25.52%44.26M

37.72%54.30M

21.14%54.09M

30.07%52.29M

27.83%35.26M

49.88%39.43M

106.90%44.65M

43.40%40.20M

-14.93%27.58M

-42.62%26.31M

-55.24%21.58M

-45.36%28.04M

-28.69%32.42M

18.57%45.85M

24.90%48.21M

24.32%51.31M

129.10%45.47M

59.17%38.67M

69.94%38.60M

86.58%41.27M

1.51%19.85M

14.64%24.29M

-5.05%22.71M

-30.77%22.12M

-47.00%19.55M

-45.75%21.19M

-32.36%23.92M

-9.90%31.95M

7.35%36.89M

25.96%39.06M

24.42%35.37M

29.20%35.46M

55.69%34.36M

59.53%31.01M

76.38%28.43M

60.49%27.45M

50.92%22.07M

-6.73%19.44M

-38.62%16.12M

-31.71%17.10M

--14.62M

--20.84M

--26.25M

--25.04M

-Otros por cobrar

-69.05%1.41M

907.32%1.24M

5858.75%4.77M

884.42%758.00K

185.76%4.55M

-85.71%123.00K

-89.77%80.00K

-77.62%77.00K

97.52%1.59M

--861.00K

--782.00K

--344.00K

675.96%807.00K

----

--104.00K

--46.00K

--549.00K

-37.61%554.00K

----

-77.32%888.00K

--1.06M

--981.00K

--1.76M

--3.92M

----

Inventario

-4.28%19.80M

-11.06%19.36M

-19.14%19.30M

-16.85%18.35M

-17.21%20.69M

-10.78%21.76M

-4.59%23.86M

-7.57%22.06M

-6.95%24.99M

-15.76%24.39M

-11.93%25.01M

-5.01%23.87M

19.83%26.85M

31.39%28.96M

39.40%28.40M

36.87%25.13M

47.11%22.41M

35.83%22.04M

3.77%20.37M

-15.32%18.36M

-34.94%15.23M

-32.30%16.23M

-24.82%19.63M

-15.85%21.68M

3.38%23.41M

21.76%23.97M

30.46%26.11M

91.43%25.77M

77.02%22.65M

63.01%19.68M

71.31%20.02M

23.34%13.46M

12.97%12.79M

-1.36%12.07M

-10.16%11.69M

-20.33%10.91M

-10.35%11.32M

-4.40%12.24M

3.94%13.01M

17.72%13.70M

15.51%12.63M

17.28%12.81M

22.81%12.51M

7.46%11.63M

10.87%10.94M

25.22%10.92M

10.16%10.19M

8.65%10.83M

-18.02%9.87M

-30.79%8.72M

-25.31%9.25M

--9.96M

--12.03M

--12.60M

--12.38M

Gastos prepago

38.44%7.11M

1.83%6.01M

-13.22%5.78M

-29.75%6.00M

-15.61%5.13M

11.41%5.90M

26.67%6.66M

60.42%8.54M

-1.43%6.08M

-37.98%5.29M

-27.12%5.26M

-38.11%5.33M

309.08%6.17M

116.51%8.54M

111.09%7.21M

125.11%8.61M

-59.08%1.51M

75.40%3.94M

-10.62%3.42M

194.98%3.82M

-22.59%3.69M

-47.67%2.25M

-13.05%3.82M

-12.08%1.30M

-39.23%4.76M

-48.75%4.30M

-33.26%4.40M

-69.73%1.47M

468.87%7.84M

677.55%8.38M

652.91%6.59M

433.99%4.87M

39.90%1.38M

-2.09%1.08M

88.17%875.00K

49.51%912.00K

-3.34%985.00K

-9.46%1.10M

-15.30%465.00K

-14.69%610.00K

1.39%1.02M

5.37%1.22M

-29.89%549.00K

-13.02%715.00K

-6.77%1.00M

-5.49%1.15M

-32.15%783.00K

-22.67%822.00K

-10.91%1.08M

-29.26%1.22M

38.04%1.15M

--1.06M

--1.21M

--1.73M

--836.00K

Otros activos corrientes

----

--0.00

----

--0.00

--52.00K

--131.00K

----

-15.69%1.57M

-22.01%1.60M

-14.45%1.60M

15.67%1.87M

26.87%2.05M

-12.91%1.87M

15.67%1.87M

-18.97%1.61M

-22.50%1.61M

-10.85%2.15M

-4.89%1.61M

-8.33%1.99M

13.08%2.08M

30.55%2.41M

--1.70M

--2.17M

--1.84M

Total de activos corrientes

-3.46%111.51M

-4.64%113.19M

11.99%115.61M

0.01%102.89M

13.09%115.50M

20.43%118.70M

13.23%103.24M

27.54%102.88M

15.22%102.13M

7.49%98.57M

2.18%91.17M

7.35%80.67M

24.87%88.64M

16.40%91.70M

27.79%89.23M

33.05%75.14M

13.22%70.98M

52.89%78.78M

18.13%69.82M

-7.75%56.48M

-16.51%62.69M

-34.04%51.53M

-30.05%59.10M

-23.76%61.23M

8.14%75.09M

17.19%78.13M

19.08%84.50M

23.63%80.30M

3.94%69.44M

-1.66%66.67M

7.69%70.96M

8.46%64.95M

12.06%66.80M

14.01%67.79M

6.84%65.89M

-4.46%59.89M

3.60%59.61M

6.50%59.46M

16.11%61.68M

14.76%62.68M

21.39%57.54M

23.94%55.83M

22.88%53.12M

39.17%54.62M

27.94%47.40M

29.73%45.04M

18.90%43.23M

4.04%39.25M

-1.10%37.05M

-20.15%34.72M

-11.58%36.35M

--37.73M

--37.46M

--43.48M

--41.12M

Activos no corrientes

Activos fijos netos

4.73%85.34M

1.48%83.75M

1.16%84.67M

-2.43%82.92M

-5.30%81.48M

-5.03%82.54M

-3.53%83.70M

-3.84%84.99M

0.34%86.05M

3.34%86.91M

6.95%86.77M

8.48%88.38M

9.94%85.76M

7.00%84.10M

3.55%81.13M

6.08%81.47M

-0.90%78.01M

-2.19%78.60M

-3.96%78.35M

-8.23%76.81M

-7.67%78.71M

-5.49%80.36M

-5.36%81.58M

3.76%83.69M

5.48%85.25M

4.18%85.02M

5.80%86.20M

17.52%80.66M

18.66%80.82M

18.89%81.61M

16.73%81.47M

-2.79%68.63M

-4.35%68.11M

-4.80%68.64M

-4.94%69.80M

-4.73%70.60M

-3.34%71.21M

-1.94%72.10M

-2.12%73.42M

19.53%74.10M

20.03%73.67M

19.99%73.52M

25.32%75.01M

9.77%61.99M

11.93%61.38M

12.62%61.28M

13.89%59.86M

9.54%56.48M

4.77%54.83M

4.85%54.41M

4.49%52.56M

--51.56M

--52.34M

--51.89M

--50.30M

-Activos fijos

7.12%233.79M

5.95%229.34M

5.87%227.33M

4.47%222.65M

3.10%218.26M

3.21%216.47M

3.69%214.72M

3.65%213.13M

5.30%211.70M

6.63%209.75M

8.28%207.08M

8.76%205.64M

8.56%201.05M

6.88%196.71M

5.49%191.25M

6.64%189.08M

4.54%185.19M

4.27%184.05M

3.29%181.29M

1.11%177.31M

1.34%177.15M

2.26%176.51M

2.22%175.52M

6.84%175.37M

7.53%174.82M

6.90%172.61M

7.70%171.71M

13.32%164.15M

13.75%162.57M

13.81%161.48M

12.72%159.44M

2.98%144.85M

2.17%142.91M

1.92%141.88M

1.81%141.45M

1.93%140.66M

2.75%139.88M

3.61%139.21M

3.41%138.93M

15.06%138.00M

15.23%136.14M

14.94%134.35M

17.73%134.36M

9.62%119.93M

10.86%118.14M

11.29%116.89M

11.93%114.13M

9.68%109.41M

6.95%106.57M

7.02%105.03M

6.91%101.96M

--99.75M

--99.64M

--98.14M

--95.37M

-Depreciación acumulada

8.54%148.45M

8.70%145.59M

8.88%142.66M

9.04%139.74M

8.85%136.77M

9.04%133.94M

8.90%131.02M

9.29%128.15M

8.99%125.65M

9.09%122.84M

9.26%120.32M

8.97%117.26M

7.57%115.29M

6.79%112.61M

6.97%110.12M

7.07%107.60M

8.88%107.18M

9.67%105.45M

9.58%102.94M

9.63%100.50M

9.91%98.44M

9.78%96.16M

9.86%93.94M

9.81%91.67M

9.56%89.56M

9.67%87.59M

9.68%85.51M

9.54%83.49M

9.29%81.75M

9.05%79.87M

8.82%77.97M

8.79%76.22M

8.93%74.80M

9.13%73.24M

9.37%71.65M

9.65%70.06M

9.95%68.67M

10.33%67.11M

10.39%65.51M

10.28%63.89M

10.03%62.46M

9.39%60.83M

9.35%59.34M

9.46%57.94M

9.72%56.77M

9.86%55.61M

9.85%54.27M

9.84%52.93M

9.37%51.74M

9.45%50.62M

9.62%49.40M

--48.19M

--47.31M

--46.24M

--45.07M

Fondo de comercio y otros activos intangibles

-5.04%21.08M

-5.70%21.31M

-6.31%21.54M

-6.78%21.81M

-6.67%22.20M

-6.56%22.60M

-6.47%22.99M

-6.41%23.39M

-6.64%23.79M

-6.87%24.19M

-7.08%24.58M

-7.23%25.00M

-7.10%25.48M

-6.98%25.97M

-6.86%26.46M

-6.75%26.94M

-6.63%27.43M

-6.52%27.92M

-6.42%28.41M

-6.32%28.89M

-6.22%29.38M

-16.84%29.87M

-16.62%30.35M

-16.40%30.84M

-20.93%31.33M

-10.45%35.91M

-10.31%36.40M

1165.05%36.89M

1253.24%39.62M

1263.65%40.10M

1274.40%40.59M

-1.69%2.92M

-1.68%2.93M

-1.67%2.94M

-1.67%2.95M

-1.66%2.97M

-1.65%2.98M

-1.64%2.99M

39.42%3.00M

174.93%3.02M

176.03%3.03M

177.21%3.04M

96.35%2.15M

0.00%1.10M

--1.10M

Otros activos no actuales

20.20%1.76M

-10.39%1.66M

-24.22%1.77M

-8.55%1.94M

-68.74%1.47M

-58.19%1.86M

-45.13%2.34M

-53.69%2.12M

80.09%4.69M

48.73%4.44M

38.59%4.26M

45.99%4.57M

-14.21%2.60M

-4.66%2.99M

-4.30%3.07M

-5.97%3.13M

-5.66%3.03M

-6.87%3.13M

-12.74%3.21M

-6.17%3.33M

-4.63%3.21M

18.75%3.36M

26.16%3.68M

6.00%3.55M

54.35%3.37M

33.27%2.83M

40.58%2.92M

61.37%3.35M

153.36%2.18M

--2.13M

--2.08M

--862.00K

----

-100.00%0.00

-80.51%296.00K

-80.27%296.00K

-80.01%296.00K

-79.84%296.00K

34.78%1.52M

35.75%1.50M

36.88%1.48M

--1.47M

--1.13M

--1.10M

--1.08M

Total de activos no actuales

2.88%108.19M

-0.25%106.73M

-0.96%107.98M

-3.47%106.66M

-8.18%105.15M

-7.39%106.99M

-5.69%109.03M

-6.32%110.50M

0.60%114.53M

2.19%115.54M

4.48%115.61M

5.74%117.95M

4.95%113.84M

3.11%113.06M

0.63%110.66M

2.31%111.55M

-2.55%108.47M

-3.47%109.65M

-4.89%109.96M

-7.67%109.03M

-7.21%111.31M

-8.23%113.59M

-7.89%115.61M

-2.33%118.08M

-2.18%119.95M

-0.05%123.77M

1.11%125.52M

64.21%120.90M

70.55%122.63M

73.01%123.84M

70.63%124.14M

0.08%73.62M

-3.09%71.90M

-4.67%71.58M

-4.81%72.75M

-4.61%73.57M

-3.28%74.19M

-1.93%75.09M

-0.96%76.43M

22.23%77.12M

22.19%76.70M

22.17%76.56M

25.98%77.17M

9.02%63.09M

9.26%62.77M

9.93%62.67M

11.09%61.25M

6.92%57.87M

5.29%57.45M

5.38%57.01M

5.06%55.13M

--54.12M

--54.56M

--54.09M

--52.48M

Total de activos

-0.43%219.69M

-2.56%219.92M

5.33%223.59M

-1.79%209.55M

1.84%220.65M

5.42%225.70M

2.65%212.27M

7.43%213.38M

7.00%216.66M

4.56%214.10M

3.45%206.78M

6.39%198.62M

12.83%202.48M

8.66%204.76M

11.18%199.89M

12.80%186.69M

3.13%179.45M

14.12%188.43M

2.90%179.78M

-7.70%165.51M

-10.79%174.00M

-18.22%165.12M

-16.81%174.72M

-10.88%179.31M

1.55%195.04M

5.98%201.90M

7.65%210.02M

45.19%201.20M

38.47%192.07M

36.69%190.50M

40.72%195.10M

3.84%138.58M

3.66%138.71M

3.59%139.37M

0.39%138.64M

-4.54%133.46M

-0.33%133.80M

1.63%134.54M

6.00%138.10M

18.76%139.80M

21.85%134.24M

22.91%132.39M

24.70%130.28M

21.20%117.72M

16.58%110.17M

17.43%107.71M

14.20%104.48M

5.74%97.12M

2.69%94.50M

-5.99%91.73M

-2.25%91.49M

--91.85M

--92.02M

--97.58M

--93.59M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

10.45%1.18M

-28.52%2.89M

-32.03%3.26M

-52.27%1.08M

5260.00%1.07M

--4.04M

167.82%4.80M

-71.85%2.27M

-99.02%20.00K

-100.00%0.00

--1.79M

2315.57%8.07M

--2.04M

--840.00K

--0.00

11033.33%334.00K

--0.00

-100.00%0.00

--3.00K

--0.00

--1.08M

--2.20M

Gastos acumulados

-32.05%10.24M

-14.29%11.47M

10.47%11.41M

5.47%14.32M

-12.54%15.08M

-13.29%13.38M

-24.51%10.33M

-10.21%13.57M

14.71%17.24M

-5.90%15.44M

6.93%13.69M

6.13%15.12M

44.16%15.03M

27.29%16.40M

22.81%12.80M

28.44%14.24M

-17.97%10.42M

1.16%12.89M

9.44%10.42M

17.10%11.09M

33.77%12.71M

31.17%12.74M

-1.32%9.52M

4.36%9.47M

-4.90%9.50M

0.73%9.71M

-6.18%9.65M

17.31%9.07M

38.94%9.99M

53.49%9.64M

64.84%10.29M

5.41%7.74M

-5.49%7.19M

-14.58%6.28M

-28.56%6.24M

-36.07%7.34M

-25.48%7.61M

-27.92%7.35M

12.68%8.73M

23.66%11.48M

17.79%10.21M

32.46%10.20M

18.50%7.75M

18.44%9.28M

12.75%8.67M

19.12%7.70M

12.56%6.54M

-3.29%7.84M

5.62%7.69M

-6.76%6.46M

-5.71%5.81M

--8.11M

--7.28M

--6.93M

--6.16M

Deuda a corto plazo y pasivos por arrendamiento

5.73%1.92M

1.91%1.81M

11.70%1.81M

23.57%1.81M

38.47%1.81M

47.72%1.78M

34.77%1.62M

-52.21%1.47M

-75.08%1.31M

-84.73%1.21M

-86.34%1.21M

-63.28%3.07M

-13.73%5.26M

122.13%7.89M

48.49%8.82M

183.15%8.37M

121.36%6.09M

-89.95%3.55M

-86.55%5.94M

-94.02%2.96M

-95.34%2.75M

863.75%35.36M

1320.00%44.16M

1430.99%49.45M

1727.77%59.04M

-8.59%3.67M

-78.14%3.11M

7.67%3.23M

33.80%4.01M

374.33%14.23M

0.00%3.00M

-8.70%3.00M

-19.22%3.00M

-27.59%3.00M

-34.37%3.00M

-42.49%3.29M

-17.14%3.71M

-48.72%4.14M

-50.99%4.57M

-12.78%5.71M

35.24%4.48M

143.78%8.08M

181.41%9.33M

85.90%6.55M

-11.25%3.31M

-29.35%3.31M

-47.99%3.31M

-18.37%3.52M

--3.73M

--4.69M

--6.37M

--4.32M

-Deuda a corto plazo

----

--2.32M

--200.00K

--3.00M

----

--0.00

--784.00K

--11.00M

--0.00

----

-100.00%0.00

-79.33%1.00M

--2.77M

--6.37M

--7.61M

--4.84M

----

--752.00K

--2.23M

--193.00K

Pasivos diferidos

-15.95%3.95M

-63.76%2.13M

-27.12%3.08M

-56.07%2.29M

309.69%4.70M

158.27%5.89M

34.20%4.22M

273.05%5.20M

-63.27%1.15M

-59.90%2.28M

-53.30%3.15M

-77.70%1.40M

1.89%3.12M

5.91%5.68M

212.91%6.74M

374.30%6.26M

11.55%3.06M

74.37%5.37M

-18.88%2.15M

-64.33%1.32M

104.24%2.75M

49.93%3.08M

10.40%2.65M

119.34%3.70M

--1.34M

--2.05M

--2.40M

--1.69M

----

Otros pasivos corrientes

-15.95%3.95M

-63.76%2.13M

-27.12%3.08M

-56.07%2.29M

309.69%4.70M

158.27%5.89M

34.20%4.22M

273.05%5.20M

-63.27%1.15M

-59.90%2.28M

-53.30%3.15M

-77.70%1.40M

1.89%3.12M

5.91%5.68M

212.91%6.74M

374.30%6.26M

11.55%3.06M

74.37%5.37M

-18.88%2.15M

-64.33%1.32M

104.24%2.75M

49.93%3.08M

10.40%2.65M

119.34%3.70M

--1.34M

--2.05M

--2.40M

--1.69M

----

10.45%1.18M

-28.52%2.89M

-32.03%3.26M

-52.27%1.08M

5260.00%1.07M

--4.04M

167.82%4.80M

-71.85%2.27M

-99.02%20.00K

-100.00%0.00

--1.79M

2315.57%8.07M

--2.04M

--840.00K

--0.00

11033.33%334.00K

--0.00

-100.00%0.00

--3.00K

--0.00

--1.08M

--2.20M

Total pasivos corrientes

-19.82%38.39M

-23.72%39.69M

9.63%46.29M

-20.51%36.71M

-9.44%47.88M

-2.12%52.03M

-20.69%42.22M

-9.08%46.19M

-10.43%52.87M

-17.51%53.15M

-15.86%53.24M

-4.25%50.80M

24.47%59.03M

24.66%64.43M

36.63%63.27M

47.39%53.05M

28.18%47.42M

-19.08%51.69M

-36.09%46.31M

-57.06%35.99M

-60.96%37.00M

56.20%63.87M

45.21%72.45M

108.59%83.83M

124.00%94.77M

4.36%40.89M

17.26%49.90M

63.47%40.19M

79.46%42.31M

62.58%39.18M

70.56%42.55M

15.44%24.59M

9.38%23.57M

6.15%24.10M

-8.20%24.95M

-31.63%21.30M

-23.56%21.55M

-19.38%22.70M

-6.82%27.18M

-0.73%31.15M

-0.33%28.19M

1.10%28.16M

9.44%29.16M

46.76%31.38M

46.07%28.29M

52.42%27.86M

39.67%26.65M

12.02%21.38M

-8.91%19.37M

-33.29%18.27M

-23.66%19.08M

--19.09M

--21.26M

--27.39M

--24.99M

Pasivos no corrientes

Provisiones a largo plazo

25.36%3.23M

16.56%3.21M

11.61%3.18M

6.49%3.15M

-46.52%2.58M

-44.53%2.75M

-44.05%2.85M

-42.98%2.96M

-37.99%4.81M

-35.73%4.96M

-34.00%5.10M

-32.49%5.19M

0.26%7.76M

-0.32%7.72M

-0.50%7.72M

-1.71%7.69M

-2.87%7.75M

-2.60%7.75M

-1.91%7.76M

-1.31%7.82M

15.46%7.97M

15.11%7.95M

14.56%7.91M

14.57%7.93M

-12.85%6.91M

-12.66%6.91M

-13.15%6.91M

-13.01%6.92M

3.99%7.92M

4.24%7.91M

4.18%7.95M

3.99%7.95M

-3.42%7.62M

-4.42%7.59M

-3.78%7.63M

-3.40%7.65M

-1.31%7.89M

-1.01%7.94M

-1.42%7.93M

-2.34%7.92M

43.69%8.00M

42.82%8.02M

40.70%8.05M

39.05%8.11M

-36.30%5.56M

-36.25%5.62M

-35.55%5.72M

-34.64%5.83M

6.25%8.73M

6.71%8.81M

5.78%8.88M

--8.92M

--8.22M

--8.26M

--8.39M

Deuda a largo plazo y pasivos por arrendamiento

-1.08%20.95M

-0.08%21.86M

-0.30%22.52M

-11.32%20.70M

-12.82%21.18M

-14.83%21.88M

-12.14%22.59M

-11.90%23.35M

-7.32%24.30M

1.11%25.69M

7.46%25.71M

4.85%26.50M

6.12%26.22M

-2.31%25.41M

-12.17%23.93M

-5.93%25.27M

-27.63%24.70M

722.26%26.01M

776.26%27.24M

761.43%26.87M

890.97%34.14M

-94.56%3.16M

-94.61%3.11M

-94.35%3.12M

-91.07%3.44M

47.48%58.11M

43.31%57.66M

1370.91%55.16M

757.58%38.59M

650.50%39.40M

570.65%40.24M

-44.44%3.75M

-40.00%4.50M

-36.36%5.25M

-33.33%6.00M

-30.77%6.75M

-28.57%7.50M

-26.67%8.25M

-26.75%9.00M

1265.55%9.75M

818.64%10.50M

615.65%11.25M

514.30%12.29M

-70.61%714.00K

-59.99%1.14M

-52.16%1.57M

-46.15%2.00M

-57.71%2.43M

-53.70%2.86M

-50.21%3.29M

-48.69%3.71M

--5.74M

--6.17M

--6.60M

--7.24M

-Deuda a largo plazo

-9.52%18.24M

-8.77%18.80M

-8.61%19.25M

-8.43%19.71M

-8.27%20.16M

-7.96%20.60M

-7.16%21.06M

-6.38%21.52M

-5.64%21.98M

1.29%22.38M

12.09%22.68M

8.16%22.99M

4.69%23.30M

-4.93%22.10M

-16.46%20.24M

-15.66%21.25M

-29.44%22.25M

17117.04%23.24M

--24.23M

--25.20M

--31.54M

-99.76%135.00K

----

-100.00%0.00

40.68%55.43M

36.03%54.74M

1370.91%55.16M

757.58%38.59M

650.50%39.40M

570.65%40.24M

-44.44%3.75M

-40.00%4.50M

-36.36%5.25M

-33.33%6.00M

-30.77%6.75M

-28.57%7.50M

-26.67%8.25M

-26.75%9.00M

1265.55%9.75M

818.64%10.50M

615.65%11.25M

514.30%12.29M

-70.61%714.00K

-59.99%1.14M

-52.16%1.57M

-46.15%2.00M

-57.71%2.43M

-53.70%2.86M

-50.21%3.29M

-48.69%3.71M

--5.74M

--6.17M

--6.60M

--7.24M

-Pasivos por arrendamiento a largo plazo

165.78%2.71M

140.20%3.06M

114.19%3.27M

-45.46%997.00K

-56.00%1.02M

-61.38%1.28M

-49.49%1.53M

-48.01%1.83M

-20.70%2.32M

-0.15%3.30M

-17.92%3.03M

-12.62%3.52M

19.16%2.92M

19.67%3.31M

22.24%3.69M

140.96%4.02M

-5.73%2.45M

-8.69%2.77M

-2.96%3.02M

-46.46%1.67M

-24.47%2.60M

13.03%3.03M

6.15%3.11M

--3.12M

--3.44M

--2.68M

--2.93M

----

Beneficios de empleado

25.36%3.23M

16.56%3.21M

11.61%3.18M

6.49%3.15M

-46.52%2.58M

-44.53%2.75M

-44.05%2.85M

-42.98%2.96M

-37.99%4.81M

-35.73%4.96M

-34.00%5.10M

-32.49%5.19M

0.26%7.76M

-0.32%7.72M

-0.50%7.72M

-1.71%7.69M

-2.87%7.75M

-2.60%7.75M

-1.91%7.76M

-1.31%7.82M

15.46%7.97M

15.11%7.95M

14.56%7.91M

14.57%7.93M

-12.85%6.91M

-12.66%6.91M

-13.15%6.91M

-13.01%6.92M

3.99%7.92M

4.24%7.91M

4.18%7.95M

3.99%7.95M

-3.42%7.62M

-4.42%7.59M

-3.78%7.63M

-3.40%7.65M

-1.31%7.89M

-1.01%7.94M

-1.42%7.93M

-2.34%7.92M

43.69%8.00M

42.82%8.02M

40.70%8.05M

39.05%8.11M

-36.30%5.56M

-36.25%5.62M

-35.55%5.72M

-34.64%5.83M

6.25%8.73M

6.71%8.81M

5.78%8.88M

--8.92M

--8.22M

--8.26M

--8.39M

Pasivos derivados

----

-100.00%0.00

-95.45%1.00K

-90.63%3.00K

-84.44%7.00K

-74.55%14.00K

-72.15%22.00K

-67.68%32.00K

-63.11%45.00K

-54.92%55.00K

-35.77%79.00K

--99.00K

--122.00K

--123.00K

Otros pasivos no corrientes

-1.25%3.70M

-13.80%3.70M

-20.48%3.69M

-2.37%4.78M

-31.83%3.75M

-13.58%4.29M

-8.99%4.64M

-5.78%4.89M

-35.86%5.50M

-40.16%4.96M

-38.52%5.10M

-37.23%5.19M

6.63%8.57M

-3.89%8.29M

-4.03%8.29M

-5.08%8.27M

-13.93%8.03M

0.01%8.63M

2.47%8.64M

9.92%8.71M

35.16%9.33M

24.88%8.63M

22.05%8.43M

14.57%7.93M

-12.85%6.91M

-12.66%6.91M

-13.15%6.91M

-13.01%6.92M

3.99%7.92M

4.24%7.91M

4.18%7.95M

3.99%7.95M

-3.42%7.62M

-4.42%7.59M

-3.78%7.63M

-3.40%7.65M

-1.31%7.89M

-1.01%7.94M

-1.42%7.93M

-2.34%7.92M

43.69%8.00M

42.82%8.02M

40.70%8.05M

39.05%8.11M

-36.30%5.56M

-36.25%5.62M

-35.55%5.72M

-34.64%5.83M

6.25%8.73M

6.71%8.81M

5.78%8.88M

--8.92M

--8.22M

--8.26M

--8.39M

Total pasivos no corrientes

3.78%25.87M

2.33%26.78M

0.74%27.43M

-9.77%25.48M

-16.33%24.93M

-14.63%26.17M

-11.62%27.23M

-10.90%28.24M

-14.35%29.80M

-9.05%30.65M

-4.37%30.81M

-5.52%31.69M

6.25%34.78M

-2.71%33.70M

-10.21%32.22M

-5.72%33.55M

-24.69%32.74M

193.74%34.64M

210.95%35.88M

222.12%35.58M

319.99%43.47M

-81.86%11.79M

-82.13%11.54M

-82.21%11.05M

-77.93%10.35M

36.29%65.02M

32.90%64.57M

413.08%62.08M

257.76%46.91M

244.91%47.71M

232.20%48.59M

-21.39%12.10M

-25.68%13.11M

-25.00%13.83M

-23.77%14.63M

-22.74%15.39M

-11.17%17.64M

-10.63%18.44M

-11.59%19.19M

95.49%19.92M

195.80%19.86M

186.51%20.64M

180.29%21.70M

22.89%10.19M

-42.30%6.71M

-40.73%7.20M

-38.89%7.74M

-43.84%8.29M

-19.82%11.64M

-18.87%12.15M

-19.58%12.67M

--14.76M

--14.51M

--14.98M

--15.75M

Total pasivos

-11.74%64.26M

-15.00%66.46M

6.14%73.72M

-16.44%62.19M

-11.92%72.81M

-6.70%78.19M

-17.37%69.45M

-9.78%74.42M

-11.88%82.67M

-14.60%83.81M

-11.98%84.05M

-4.74%82.49M

17.03%93.81M

13.68%98.13M

16.18%95.49M

20.99%86.60M

-0.38%80.16M

14.09%86.33M

-2.15%82.19M

-24.56%71.58M

-23.45%80.47M

-28.56%75.67M

-26.62%83.99M

-7.23%94.88M

17.82%105.12M

21.89%105.91M

25.60%114.47M

178.78%102.27M

143.19%89.22M

129.07%86.89M

130.30%91.14M

-0.01%36.69M

-6.40%36.69M

-7.81%37.93M

-14.64%39.57M

-28.16%36.69M

-18.44%39.19M

-15.68%41.15M

-8.85%46.36M

22.86%51.07M

37.29%48.05M

39.20%48.80M

47.90%50.86M

40.09%41.57M

12.90%35.00M

15.22%35.06M

8.33%34.39M

-12.34%29.67M

-13.34%31.00M

-28.19%30.43M

-22.08%31.75M

--33.85M

--35.77M

--42.37M

--40.74M

Capital de los accionistas

Capital ordinario

4.47%47.45M

4.71%46.97M

5.41%46.48M

5.76%45.85M

6.49%45.42M

7.02%44.86M

7.13%44.09M

7.24%43.35M

7.16%42.65M

6.98%41.91M

6.63%41.16M

6.12%40.43M

5.79%39.80M

5.86%39.18M

5.67%38.60M

5.21%38.09M

4.77%37.62M

4.09%37.01M

3.86%36.52M

3.89%36.21M

3.94%35.91M

4.11%35.56M

4.55%35.17M

4.70%34.85M

5.43%34.55M

5.05%34.15M

5.53%33.64M

5.53%33.29M

4.79%32.77M

4.87%32.51M

4.59%31.87M

4.41%31.54M

4.29%31.27M

4.07%31.00M

3.66%30.48M

3.38%30.21M

3.45%29.98M

3.52%29.79M

3.71%29.40M

3.58%29.22M

3.96%28.99M

3.91%28.78M

3.36%28.35M

5.16%28.21M

5.87%27.88M

6.59%27.69M

6.71%27.43M

4.82%26.83M

3.93%26.34M

2.92%25.98M

2.35%25.70M

--25.60M

--25.34M

--25.24M

--25.11M

Capital preferente

--0.00

----

--0.00

----

--0.00

----

--0.00

Ganancias retenidas

5.96%143.48M

7.07%141.60M

9.32%137.55M

10.89%135.37M

12.95%135.41M

14.47%132.25M

16.94%125.83M

19.98%122.07M

23.71%119.89M

20.86%115.53M

15.19%107.60M

13.63%101.75M

8.77%96.91M

3.44%95.59M

5.75%93.41M

5.50%89.54M

3.92%89.10M

12.16%92.41M

4.32%88.33M

10.64%84.87M

4.34%85.74M

-6.68%82.39M

-3.88%84.67M

-16.56%76.71M

-14.29%82.17M

-9.60%88.29M

-9.78%88.08M

-4.67%91.93M

-0.38%95.87M

1.99%97.67M

4.29%97.63M

4.91%96.43M

7.06%96.23M

7.77%95.77M

7.10%93.61M

8.77%91.92M

9.38%89.89M

11.50%88.86M

15.52%87.40M

16.63%84.51M

17.58%82.18M

18.13%79.70M

16.49%75.66M

15.33%72.46M

14.22%69.90M

13.90%67.47M

12.67%64.95M

12.27%62.83M

13.53%61.19M

12.29%59.23M

14.36%57.64M

--55.96M

--53.90M

--52.75M

--50.41M

Reservas de capital

4.48%47.36M

4.72%46.88M

5.42%46.39M

5.77%45.76M

6.50%45.33M

7.03%44.77M

7.14%44.00M

7.25%43.27M

7.17%42.56M

6.99%41.83M

6.64%41.07M

6.13%40.34M

5.79%39.72M

5.86%39.09M

5.68%38.51M

5.22%38.01M

4.78%37.54M

4.10%36.93M

3.87%36.45M

3.90%36.13M

3.94%35.83M

4.11%35.48M

4.56%35.09M

4.71%34.77M

5.44%34.47M

5.06%34.07M

5.54%33.56M

5.54%33.21M

4.80%32.69M

4.88%32.43M

4.60%31.80M

4.42%31.46M

4.30%31.20M

4.08%30.92M

3.67%30.40M

3.39%30.13M

3.46%29.91M

3.53%29.71M

3.72%29.32M

3.59%29.15M

3.97%28.91M

3.92%28.70M

3.36%28.27M

5.16%28.14M

5.88%27.81M

6.60%27.62M

6.71%27.35M

4.82%26.76M

3.94%26.26M

2.93%25.91M

2.35%25.63M

--25.53M

--25.27M

--25.17M

--25.04M

Menos: Acciones en tesorería

9.63%38.99M

16.13%38.99M

16.24%37.33M

13.78%36.15M

11.96%35.57M

8.30%33.58M

10.26%32.11M

9.17%31.77M

6.55%31.01M

1.76%29.12M

1.68%29.10M

1.86%29.10M

0.17%28.62M

0.34%28.62M

0.24%28.57M

0.07%28.52M

0.20%28.52M

0.13%28.50M

0.35%28.50M

0.21%28.46M

0.89%28.40M

1.24%28.15M

1.34%28.15M

0.58%27.81M

0.48%27.78M

0.64%27.78M

1.05%27.65M

1.43%27.65M

1.37%27.60M

1.03%27.36M

0.65%27.26M

0.81%27.23M

1.25%27.08M

1.60%27.01M

0.92%26.75M

--26.75M

--26.59M

--26.50M

Pérdidas de ganancias que no afectan a las ganancias retenidas

35.27%3.49M

-2.41%3.88M

-36.69%3.17M

-56.76%2.29M

-19.83%2.58M

3.11%3.98M

61.46%5.01M

73.63%5.30M

205.11%3.22M

306.75%3.86M

206.73%3.10M

184.00%3.05M

-10.81%1.06M

-23.98%948.00K

-22.88%1.01M

-21.82%1.07M

195.26%1.18M

62250.00%1.25M

314.57%1.31M

0.36%1.38M

-75.89%401.00K

-99.90%2.00K

-127.33%-611.00K

-35.29%1.37M

-36.26%1.66M

9.22%2.00M

-14.43%2.24M

2.27%2.12M

-2.14%2.61M

-34.99%1.83M

-6.38%2.61M

-14.25%2.07M

6.09%2.67M

11.43%2.82M

7.80%2.79M

-8.73%2.41M

-5.81%2.51M

-7.09%2.53M

-6.74%2.59M

-6.54%2.65M

-42.64%2.67M

-42.38%2.72M

-42.14%2.78M

-41.91%2.83M

52.44%4.65M

52.44%4.72M

52.41%4.80M

52.87%4.87M

-18.88%3.05M

-18.43%3.10M

-17.96%3.15M

--3.19M

--3.76M

--3.80M

--3.84M

Capital total

5.13%155.43M

4.04%153.46M

4.94%149.87M

6.05%147.36M

10.33%147.84M

13.20%147.50M

16.36%142.81M

19.66%138.95M

23.30%133.99M

22.21%130.30M

17.56%122.73M

16.01%116.13M

9.45%108.67M

4.43%106.62M

6.97%104.40M

6.56%100.09M

6.16%99.29M

14.14%102.10M

7.58%97.59M

11.26%93.93M

4.01%93.53M

-6.81%89.45M

-5.06%90.72M

-14.66%84.43M

-12.57%89.92M

-7.36%95.98M

-8.09%95.55M

-2.91%98.93M

0.81%102.85M

2.15%103.61M

4.94%103.96M

5.30%101.89M

7.83%102.02M

8.61%101.44M

7.99%99.07M

9.05%96.77M

9.77%94.61M

11.73%93.40M

15.51%91.74M

16.53%88.73M

14.66%86.19M

15.06%83.59M

13.31%79.42M

12.90%76.15M

18.39%75.17M

18.52%72.65M

17.32%70.09M

16.29%67.45M

12.88%63.50M

11.04%61.30M

13.04%59.74M

--58.00M

--56.25M

--55.20M

--52.85M

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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