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Century Casinos Inc

CNTY

2.080USD

-0.120-5.47%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

63.81MCap. mercado

PérdidaP/E TTM



Century Casinos Inc

2.080

-0.120-5.47%

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

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

-37.96%84.70M

-42.35%98.77M

-37.16%118.77M

13.45%123.20M

32.94%136.54M

68.32%171.33M

90.42%189.00M

12.92%108.59M

-12.38%102.71M

-5.60%101.78M

-1.49%99.26M

19.97%96.17M

77.68%117.22M

70.03%107.82M

62.34%100.76M

55.23%80.16M

3.60%65.97M

15.81%63.41M

40.97%62.07M

9.87%51.64M

28.55%63.68M

20.14%54.75M

-5.96%44.03M

-13.66%47.00M

-24.88%49.53M

-38.97%45.58M

5.79%46.82M

40.26%54.44M

65.91%65.94M

92.28%74.68M

34.24%44.25M

24.12%38.81M

32.78%39.74M

32.25%38.84M

10.63%32.97M

8.10%31.27M

15.53%29.93M

18.69%29.37M

9.14%29.80M

9.17%28.93M

-2.00%25.91M

-9.53%24.74M

-10.33%27.30M

-5.94%26.50M

-17.66%26.44M

10.51%27.35M

32.92%30.45M

42.68%28.17M

40.38%32.11M

--24.75M

--22.91M

--19.74M

--22.87M

Efectivo y equivalentes de efectivo

-37.96%84.70M

-42.35%98.77M

-37.16%118.77M

13.45%123.20M

32.94%136.54M

68.32%171.33M

90.42%189.00M

12.92%108.59M

-12.38%102.71M

-5.60%101.78M

-1.49%99.26M

19.97%96.17M

77.68%117.22M

70.03%107.82M

62.34%100.76M

55.23%80.16M

3.60%65.97M

15.81%63.41M

40.97%62.07M

9.87%51.64M

28.55%63.68M

20.14%54.75M

-5.96%44.03M

-13.66%47.00M

-24.88%49.53M

-38.97%45.58M

5.79%46.82M

40.26%54.44M

65.91%65.94M

92.28%74.68M

34.24%44.25M

24.12%38.81M

32.78%39.74M

32.25%38.84M

10.63%32.97M

8.10%31.27M

15.53%29.93M

18.69%29.37M

9.14%29.80M

9.17%28.93M

-2.00%25.91M

-9.53%24.74M

-10.33%27.30M

-5.94%26.50M

-17.66%26.44M

10.51%27.35M

32.92%30.45M

42.68%28.17M

40.38%32.11M

--24.75M

--22.91M

--19.74M

--22.87M

Por cobrar

-29.09%11.12M

-39.20%11.10M

-2.58%15.70M

81.22%16.88M

149.98%15.68M

100.91%18.25M

77.63%16.11M

4.85%9.31M

-16.17%6.27M

-3.49%9.09M

-2.13%9.07M

-12.46%8.88M

24.62%7.48M

14.29%9.41M

7.74%9.27M

14.85%10.15M

69.99%6.00M

-27.56%8.24M

-6.24%8.60M

6.24%8.84M

-50.66%3.53M

88.42%11.37M

30.52%9.17M

49.93%8.32M

27.19%7.16M

-3.92%6.04M

50.19%7.03M

71.55%5.55M

77.65%5.63M

33.47%6.28M

28.50%4.68M

5.72%3.23M

20.64%3.17M

79.62%4.71M

-6.42%3.64M

-14.34%3.06M

111.60%2.63M

66.99%2.62M

326.75%3.89M

94.71%3.57M

-8.21%1.24M

12.07%1.57M

7.67%912.00K

62.44%1.83M

52.25%1.35M

100.00%1.40M

-13.39%847.00K

4.34%1.13M

-15.11%888.00K

--700.00K

--978.00K

--1.08M

--1.05M

-Cuentas y pagarés por cobrar

-29.09%11.12M

-39.20%11.10M

-2.58%15.70M

81.22%16.88M

149.98%15.68M

100.91%18.25M

77.63%16.11M

4.85%9.31M

-16.17%6.27M

-3.49%9.09M

-2.13%9.07M

-12.46%8.88M

24.62%7.48M

14.29%9.41M

7.74%9.27M

14.85%10.15M

69.99%6.00M

-27.56%8.24M

-6.24%8.60M

6.24%8.84M

-50.66%3.53M

88.42%11.37M

30.52%9.17M

49.93%8.32M

27.19%7.16M

-3.92%6.04M

50.19%7.03M

71.55%5.55M

77.65%5.63M

33.47%6.28M

28.50%4.68M

5.72%3.23M

20.64%3.17M

79.62%4.71M

-6.42%3.64M

-14.34%3.06M

111.60%2.63M

66.99%2.62M

326.75%3.89M

155.25%3.57M

7.26%1.24M

30.21%1.57M

7.67%912.00K

23.91%1.40M

30.29%1.16M

72.14%1.21M

-13.39%847.00K

4.34%1.13M

-15.11%888.00K

--700.00K

--978.00K

--1.08M

--1.05M

-Préstamos por cobrar

----

--0.00

--435.00K

--195.00K

----

--0.00

----

Inventario

-20.07%3.69M

-20.66%3.69M

-15.90%4.01M

-15.94%3.97M

183.53%4.61M

204.05%4.65M

211.84%4.77M

222.02%4.72M

12.05%1.63M

6.03%1.53M

5.16%1.53M

5.62%1.47M

-1.49%1.45M

-13.07%1.44M

-15.07%1.45M

-21.66%1.39M

-22.13%1.47M

-18.87%1.66M

70.69%1.71M

73.82%1.77M

116.59%1.89M

127.84%2.05M

24.91%1.00M

22.89%1.02M

16.69%874.00K

21.35%898.00K

32.29%803.00K

34.30%830.00K

31.17%749.00K

30.28%740.00K

8.01%607.00K

11.96%618.00K

6.53%571.00K

7.37%568.00K

1.63%562.00K

-2.65%552.00K

10.52%536.00K

-16.82%529.00K

1.47%553.00K

-10.43%567.00K

-4.72%485.00K

27.71%636.00K

11.22%545.00K

28.14%633.00K

74.32%509.00K

60.13%498.00K

59.09%490.00K

47.90%494.00K

-6.11%292.00K

--311.00K

--308.00K

--334.00K

--311.00K

Gastos prepago

10.75%20.20M

65.25%19.60M

-2.90%15.12M

6.99%16.55M

39.28%18.23M

-13.94%11.86M

73.38%15.57M

81.65%15.47M

17.50%13.09M

10.98%13.78M

7.02%8.98M

17.17%8.52M

13.61%11.14M

3.29%12.42M

19.06%8.39M

15.47%7.27M

12.87%9.81M

15.82%12.02M

161.78%7.05M

166.78%6.30M

305.08%8.69M

529.03%10.38M

44.81%2.69M

35.32%2.36M

31.84%2.15M

11.34%1.65M

3.97%1.86M

35.93%1.74M

20.07%1.63M

21.08%1.48M

11.75%1.79M

-5.03%1.28M

0.44%1.35M

22.77%1.22M

55.19%1.60M

11.75%1.35M

-22.65%1.35M

-56.78%997.00K

-64.24%1.03M

-2.26%1.21M

-11.34%1.74M

0.39%2.31M

276.86%2.88M

74.96%1.24M

243.28%1.97M

277.96%2.30M

41.40%765.00K

26.25%707.00K

-16.47%573.00K

--608.00K

--541.00K

--560.00K

--686.00K

Otros activos corrientes

156.32%2.58M

158.64%2.40M

-39.88%1.42M

-26.64%1.39M

-99.00%1.00M

-99.09%926.00K

-97.65%2.37M

-98.14%1.89M

5625.24%100.71M

8656.58%101.84M

10369.50%100.93M

3907.30%101.55M

14.37%1.76M

14.02%1.16M

-5.77%964.00K

-25.80%2.53M

70.32%1.54M

25.00%1.02M

89.09%1.02M

286.31%3.42M

-16.00%903.00K

0.00%816.00K

119.03%541.00K

40.10%884.00K

-18.75%1.07M

-28.48%816.00K

-77.93%247.00K

-39.56%631.00K

1967.19%1.32M

86.13%1.14M

106.46%1.12M

126.46%1.04M

-85.81%64.00K

66.12%613.00K

44.15%542.00K

41.85%461.00K

-22.77%451.00K

-59.45%369.00K

-48.28%376.00K

-65.75%325.00K

-51.01%584.00K

11.52%910.00K

-7.27%727.00K

62.50%949.00K

283.28%1.19M

382.84%816.00K

226.67%784.00K

147.46%584.00K

-2.81%311.00K

--169.00K

--240.00K

--236.00K

--320.00K

Total de activos corrientes

-30.55%122.28M

-34.52%135.55M

-31.96%155.02M

15.71%161.99M

-21.54%176.07M

-9.21%207.02M

3.67%227.82M

-35.36%140.00M

61.38%224.41M

62.08%228.02M

70.07%219.76M

96.89%216.58M

49.25%139.05M

48.68%140.68M

59.44%129.22M

51.72%110.00M

18.39%93.17M

19.22%94.62M

41.10%81.05M

21.68%72.50M

29.46%78.69M

44.37%79.37M

1.20%57.44M

-5.71%59.58M

-19.24%60.78M

-34.80%54.97M

8.21%56.76M

40.45%63.19M

67.63%75.27M

83.51%84.32M

33.41%52.45M

22.62%44.99M

28.68%44.90M

35.62%45.95M

10.27%39.31M

6.05%36.69M

16.46%34.89M

12.33%33.88M

10.14%35.65M

11.07%34.60M

-4.75%29.96M

-6.79%30.16M

-2.89%32.37M

0.21%31.15M

-7.94%31.46M

21.95%32.36M

33.47%33.33M

41.57%31.08M

35.41%34.17M

--26.54M

--24.97M

--21.96M

--25.23M

Activos no corrientes

Activos fijos netos

1.05%952.35M

1.34%952.16M

3.08%957.78M

32.38%951.03M

90.03%942.46M

91.02%939.53M

91.46%929.21M

45.61%718.40M

-1.38%495.95M

-1.77%491.84M

-3.92%485.33M

-3.77%493.37M

-2.29%502.88M

-3.59%500.69M

-3.60%505.12M

-2.49%512.69M

-1.70%514.69M

-4.00%519.32M

112.86%523.96M

115.58%525.79M

122.56%523.60M

189.26%540.97M

32.66%246.15M

43.63%243.89M

47.30%235.26M

22.41%187.02M

26.25%185.55M

18.13%169.81M

13.01%159.72M

8.54%152.78M

9.57%146.97M

6.43%143.75M

3.88%141.33M

6.98%140.76M

1.03%134.13M

-1.71%135.06M

3.19%136.05M

-2.26%131.58M

-0.02%132.77M

2.03%137.41M

0.24%131.84M

1.50%134.63M

16.77%132.80M

19.44%134.68M

34.51%131.53M

33.27%132.64M

13.68%113.73M

14.19%112.76M

-2.04%97.78M

--99.53M

--100.04M

--98.75M

--99.82M

-Activos fijos

----

8.23%200.45M

----

-1.10%185.21M

----

2.12%187.26M

----

26.12%183.37M

----

--145.39M

----

-Depreciación acumulada

----

11.31%59.69M

----

1.88%53.63M

----

3.75%52.64M

----

10.61%50.73M

----

--45.87M

----

Fondo de comercio y otros activos intangibles

-30.13%120.28M

-30.28%121.17M

-1.51%168.78M

40.91%170.20M

220.68%172.16M

219.74%173.79M

216.16%171.37M

114.18%120.79M

-7.99%53.69M

-8.31%54.35M

-10.03%54.20M

-9.09%56.40M

-6.39%58.35M

-6.88%59.28M

-5.02%60.24M

-2.72%62.03M

-2.11%62.33M

-36.34%63.66M

109.72%63.43M

103.28%63.77M

109.24%63.67M

229.47%100.00M

-5.03%30.24M

1.33%31.37M

-4.02%30.43M

-5.41%30.35M

4.51%31.85M

4.49%30.96M

14.68%31.71M

18.46%32.09M

96.08%30.47M

96.92%29.63M

76.36%27.65M

82.33%27.09M

0.26%15.54M

-7.04%15.05M

-2.55%15.68M

-15.05%14.86M

-16.45%15.50M

-19.28%16.18M

-20.25%16.09M

-15.30%17.49M

6.01%18.55M

19.76%20.05M

316.80%20.17M

309.20%20.64M

250.23%17.50M

247.17%16.74M

-1.63%4.84M

--5.04M

--5.00M

--4.82M

--4.92M

Deuda a largo plazo

----

-100.00%0.00

-5.95%316.00K

-6.15%336.00K

-6.04%358.00K

-13.01%381.00K

-10.56%381.00K

-9.93%381.00K

3.55%438.00K

3.06%438.00K

--426.00K

--423.00K

--425.00K

----

-100.00%0.00

-39.00%305.00K

--305.00K

--500.00K

--0.00

----

Otros activos no actuales

-60.29%17.66M

-55.31%17.43M

-31.08%20.76M

-7.94%18.15M

133.95%44.48M

127.33%39.01M

102.68%30.12M

37.83%19.71M

412.56%19.01M

627.65%17.16M

412.16%14.86M

287.48%14.30M

14.62%3.71M

-15.06%2.36M

-0.51%2.90M

26.71%3.69M

-13.31%3.24M

-46.00%2.78M

-36.50%2.92M

-28.22%2.91M

-24.77%3.73M

6.57%5.14M

15.81%4.59M

1.25%4.06M

21.05%4.96M

2.84%4.82M

-61.76%3.97M

-6.18%4.01M

28.21%4.10M

54.21%4.69M

-64.83%10.37M

-32.79%4.27M

-45.45%3.20M

-40.42%3.04M

434.50%29.50M

14.52%6.36M

42.50%5.86M

33.11%5.11M

15.53%5.52M

20.55%5.55M

-7.99%4.11M

-17.96%3.84M

11.56%4.78M

6.87%4.60M

58.45%4.47M

62.14%4.68M

60.80%4.28M

62.69%4.31M

33.51%2.82M

--2.88M

--2.66M

--2.65M

--2.11M

Total de activos no actuales

-5.96%1.09B

-5.37%1.09B

1.47%1.15B

32.64%1.14B

75.38%1.16B

75.45%1.15B

74.34%1.13B

30.34%859.24M

16.94%661.08M

16.75%656.95M

14.09%648.77M

13.90%659.24M

-2.64%565.30M

-4.00%562.68M

-3.74%568.65M

-2.38%578.80M

-1.82%580.64M

-9.48%586.14M

109.18%590.75M

111.19%592.92M

117.20%591.43M

189.27%647.53M

26.76%282.41M

36.14%280.75M

38.56%272.29M

17.47%223.85M

17.99%222.79M

15.44%206.22M

13.48%196.52M

10.86%190.56M

4.80%188.82M

13.46%178.65M

9.19%173.17M

12.68%171.89M

16.40%180.17M

-1.68%157.46M

3.21%158.59M

-2.81%152.54M

-0.86%154.79M

0.51%160.15M

-1.81%153.65M

-0.83%156.95M

14.79%156.13M

18.63%159.34M

43.51%156.48M

42.84%158.26M

22.47%136.01M

22.74%134.31M

-0.91%109.04M

--110.80M

--111.06M

--109.43M

--110.03M

Total de activos

-9.20%1.21B

-9.81%1.23B

-4.14%1.30B

30.27%1.30B

50.82%1.34B

53.64%1.36B

56.45%1.36B

14.09%999.24M

25.72%885.48M

25.82%884.97M

24.46%868.53M

27.15%875.82M

4.53%704.35M

3.32%703.36M

3.88%697.86M

3.51%688.80M

0.55%673.80M

-6.35%680.76M

97.67%671.79M

95.52%665.42M

101.19%670.12M

160.70%726.90M

21.57%339.85M

26.33%340.33M

22.55%333.08M

1.44%278.82M

15.87%279.55M

20.47%269.41M

24.63%271.79M

26.18%274.88M

9.92%241.26M

15.19%223.63M

12.71%218.07M

16.85%217.84M

15.25%219.48M

-0.31%194.15M

5.38%193.49M

-0.37%186.42M

1.03%190.44M

2.24%194.74M

-2.30%183.62M

-1.84%187.11M

11.31%188.50M

15.17%190.49M

31.23%187.93M

38.80%190.62M

24.49%169.34M

25.88%165.39M

5.87%143.21M

--137.34M

--136.03M

--131.38M

--135.27M

Pasivos

Pasivos corrientes

-Otros por pagar

----

-100.00%0.00

-59.95%463.00K

-57.01%478.00K

-56.23%453.00K

42.51%476.00K

36.32%1.16M

25.65%1.11M

23.51%1.03M

-59.71%334.00K

2.17%848.00K

93.23%885.00K

-56.01%838.00K

-54.77%829.00K

-51.55%830.00K

-81.18%458.00K

-14.50%1.91M

-12.67%1.83M

-23.70%1.71M

12.07%2.43M

-3.42%2.23M

-3.72%2.10M

-28.80%2.25M

-32.03%2.17M

-30.49%2.31M

-38.76%2.18M

-32.28%3.15M

-37.01%3.19M

-34.72%3.32M

-30.25%3.56M

-20.65%4.66M

-7.88%5.07M

--5.08M

--5.10M

--5.87M

--5.50M

----

--0.00

----

Gastos acumulados

-8.39%57.30M

-13.07%55.62M

-13.97%60.30M

23.98%59.84M

50.87%62.55M

55.21%63.98M

88.70%70.10M

30.29%48.27M

1.82%41.46M

5.47%41.22M

-12.32%37.15M

-7.20%37.04M

25.07%40.71M

29.78%39.09M

-5.77%42.37M

15.56%39.92M

4.13%32.55M

-30.74%30.12M

76.25%44.96M

26.60%34.55M

13.40%31.26M

53.08%43.48M

-8.00%25.51M

14.40%27.29M

16.13%27.57M

28.28%28.41M

34.76%27.73M

56.21%23.85M

51.07%23.74M

16.16%22.14M

33.88%20.58M

13.25%15.27M

10.93%15.71M

36.34%19.06M

10.32%15.37M

3.26%13.48M

7.49%14.17M

-10.94%13.98M

10.31%13.93M

-7.97%13.06M

-11.68%13.18M

5.50%15.70M

50.82%12.63M

94.60%14.19M

236.23%14.92M

139.25%14.88M

72.23%8.37M

61.86%7.29M

-15.22%4.44M

--6.22M

--4.86M

--4.50M

--5.24M

Deuda a corto plazo y pasivos por arrendamiento

44.73%7.43M

-25.16%6.49M

3.32%5.24M

15.16%6.03M

-4.49%5.13M

58.39%8.67M

-7.84%5.07M

-7.93%5.24M

32.81%5.37M

36.94%5.47M

27.36%5.50M

23.81%5.69M

-62.26%4.04M

-63.17%4.00M

-59.51%4.32M

-77.58%4.59M

0.01%10.72M

226.97%10.85M

-39.82%10.66M

13.06%20.49M

-40.70%10.72M

-81.02%3.32M

-11.78%17.71M

116.49%18.12M

224.62%18.07M

206.86%17.48M

255.57%20.08M

54.82%8.37M

3.19%5.57M

2.04%5.70M

2.49%5.65M

42.66%5.41M

32.84%5.40M

35.41%5.58M

-0.22%5.51M

-44.25%3.79M

-37.60%4.06M

-21.79%4.12M

-14.92%5.52M

16.38%6.80M

15.38%6.51M

25.67%5.27M

4.11%6.49M

-6.98%5.84M

380.99%5.64M

1027.69%4.20M

1427.94%6.23M

1785.59%6.28M

-82.53%1.17M

--372.00K

--408.00K

--333.00K

--6.71M

-Pasivos por arrendamiento a corto plazo

81.44%352.00K

30.65%260.00K

55.70%246.00K

49.35%230.00K

29.33%194.00K

32.67%199.00K

6.04%158.00K

1.99%154.00K

-6.25%150.00K

294.74%150.00K

156.90%149.00K

86.42%151.00K

60.00%160.00K

-70.99%38.00K

-55.73%58.00K

-40.00%81.00K

-31.51%100.00K

-18.63%131.00K

-62.68%131.00K

-51.96%135.00K

75.90%146.00K

--161.00K

--351.00K

--281.00K

--83.00K

----

Pasivos diferidos

----

-146.58%-1.07M

----

503.69%2.30M

----

-172.39%-569.00K

----

-48.86%786.00K

-37.97%838.00K

-62.81%569.00K

-54.24%27.00K

--1.54M

--1.35M

--1.53M

--59.00K

----

Otros pasivos corrientes

----

-146.58%-1.07M

----

503.69%2.30M

----

-172.39%-569.00K

----

-60.95%786.00K

-48.11%1.30M

-60.37%1.05M

-56.12%480.00K

502.69%2.01M

195.64%2.51M

198.53%2.64M

30.55%1.09M

-59.71%334.00K

2.17%848.00K

93.23%885.00K

-56.01%838.00K

-54.77%829.00K

-51.55%830.00K

-81.18%458.00K

-14.50%1.91M

-12.67%1.83M

-28.57%1.71M

4.69%2.43M

-9.43%2.23M

-10.03%2.10M

-27.55%2.40M

-30.65%2.32M

-29.23%2.46M

-37.23%2.33M

-31.20%3.31M

-35.98%3.35M

-33.75%3.48M

-29.43%3.72M

-19.40%4.81M

-6.64%5.23M

5095.05%5.25M

5114.85%5.27M

4874.17%5.97M

4571.67%5.61M

-15.83%101.00K

--101.00K

--120.00K

Total pasivos corrientes

0.64%85.83M

-8.09%86.04M

-6.97%86.83M

10.33%82.66M

35.02%85.29M

43.12%93.62M

71.31%93.33M

33.73%74.92M

7.26%63.17M

8.24%65.41M

-8.46%54.48M

-0.43%56.02M

5.50%58.90M

0.45%60.43M

-13.62%59.51M

-19.52%56.27M

4.39%55.83M

6.35%60.16M

33.33%68.90M

27.48%69.91M

-4.89%53.48M

13.09%56.57M

-9.02%51.68M

47.43%54.84M

67.72%56.23M

45.25%50.02M

89.40%56.80M

47.68%37.20M

32.84%33.52M

20.38%34.44M

20.71%29.99M

16.69%25.19M

14.66%25.24M

23.69%28.61M

-0.08%24.84M

-15.36%21.59M

-14.29%22.01M

-17.77%23.13M

-9.07%24.86M

-8.27%25.50M

-7.36%25.68M

4.95%28.13M

0.51%27.34M

7.74%27.80M

125.22%27.72M

105.04%26.80M

139.92%27.20M

148.57%25.80M

-30.18%12.31M

--13.07M

--11.34M

--10.38M

--17.63M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

1.78%354.50M

0.29%351.08M

-0.24%352.81M

-3.71%353.31M

-5.20%348.31M

-5.46%350.05M

-4.66%353.67M

-1.40%366.93M

79.78%367.43M

80.84%370.27M

79.44%370.96M

77.29%372.15M

-0.06%204.37M

-0.66%204.75M

0.57%206.73M

1.93%209.91M

-8.01%204.50M

-5.78%206.11M

109.22%205.57M

119.28%205.95M

156.04%222.31M

420.32%218.75M

195.90%98.26M

104.51%93.92M

79.39%86.83M

-17.59%42.04M

-36.93%33.21M

-6.79%45.92M

-1.65%48.40M

1.98%51.02M

-0.37%52.65M

48.58%49.27M

45.63%49.21M

54.42%50.03M

54.13%52.85M

-12.41%33.16M

-3.98%33.79M

-0.69%32.40M

6.72%34.29M

27.00%37.86M

24.80%35.19M

9.24%32.62M

228.39%32.13M

193.79%29.81M

198.53%28.20M

835.59%29.86M

194.49%9.78M

207.67%10.15M

--9.45M

--3.19M

--3.32M

--3.30M

--0.00

-Deuda a largo plazo

-0.58%321.73M

-0.70%321.93M

-1.73%322.50M

-5.96%323.05M

-5.87%323.61M

-5.82%324.21M

-4.72%328.18M

-0.90%343.51M

94.11%343.78M

93.92%344.26M

93.29%344.42M

93.27%346.64M

1.90%177.11M

2.13%177.53M

2.66%178.19M

3.20%179.35M

-5.26%173.80M

-1.12%173.83M

223.20%173.58M

220.56%173.79M

268.54%183.46M

318.18%175.81M

61.74%53.71M

18.05%54.22M

2.85%49.78M

-17.59%42.04M

-36.93%33.21M

-6.79%45.92M

-1.65%48.40M

1.98%51.02M

-0.37%52.65M

48.58%49.27M

45.63%49.21M

54.42%50.03M

54.13%52.85M

-12.41%33.16M

-3.98%33.79M

-0.69%32.40M

6.72%34.29M

27.00%37.86M

24.80%35.19M

9.24%32.62M

228.39%32.13M

193.79%29.81M

198.53%28.20M

835.59%29.86M

194.49%9.78M

207.67%10.15M

--9.45M

--3.19M

--3.32M

--3.30M

----

-Pasivos por arrendamiento a largo plazo

32.66%32.77M

12.83%29.15M

18.88%30.30M

29.24%30.26M

4.48%24.70M

-0.70%25.83M

-3.95%25.49M

-8.21%23.42M

-13.28%23.64M

-4.45%26.02M

-7.03%26.54M

-16.53%25.51M

-11.20%27.26M

-15.64%27.23M

-10.77%28.55M

-4.95%30.56M

-20.98%30.70M

-24.84%32.28M

-28.19%31.99M

-19.02%32.15M

4.88%38.85M

--42.94M

--44.55M

--39.70M

--37.05M

----

Gastos acumulados a largo plazo

-99.21%377.00K

-98.38%677.00K

65.57%53.01M

138.65%51.63M

274.53%47.64M

499.54%41.76M

1230.80%32.02M

723.25%21.64M

329.41%12.72M

135.78%6.96M

-45.36%2.41M

-48.08%2.63M

-51.17%2.96M

-47.33%2.95M

18.17%4.40M

28.61%5.06M

134.75%6.07M

109.88%5.61M

62.21%3.73M

54.47%3.94M

-27.44%2.58M

-20.97%2.67M

28.68%2.30M

25.21%2.55M

43.07%3.56M

60.69%3.38M

116.36%1.79M

138.29%2.04M

310.73%2.49M

239.35%2.10M

23.69%825.00K

21.65%854.00K

-11.79%606.00K

-1.59%620.00K

12.86%667.00K

16.61%702.00K

42.53%687.00K

21.86%630.00K

0.17%591.00K

-2.43%602.00K

-21.50%482.00K

-13.98%517.00K

148.95%590.00K

160.34%617.00K

159.07%614.00K

153.59%601.00K

4.41%237.00K

--237.00K

--227.00K

Otros pasivos no corrientes

----

--96.00K

----

Total pasivos no corrientes

1.23%1.06B

0.63%1.06B

2.58%1.07B

56.70%1.06B

57.25%1.05B

58.05%1.05B

57.39%1.04B

2.52%677.72M

35.70%668.53M

35.08%665.36M

33.59%660.75M

32.77%661.07M

0.03%492.67M

-0.21%492.57M

1.01%494.60M

1.63%497.91M

-2.27%492.55M

-0.93%493.61M

382.25%489.63M

402.89%489.91M

457.28%503.97M

996.95%498.25M

190.17%101.53M

103.13%97.42M

77.70%90.43M

-14.49%45.42M

-34.57%34.99M

-4.31%47.96M

2.15%50.89M

4.88%53.12M

-5.83%53.48M

33.70%50.12M

31.15%49.82M

38.73%50.65M

50.02%56.79M

-9.53%37.49M

-2.14%37.99M

-0.14%36.51M

4.25%37.85M

20.86%41.44M

19.03%38.82M

6.36%36.56M

167.17%36.31M

141.77%34.29M

165.28%32.61M

462.66%34.37M

103.00%13.59M

127.48%14.18M

324.48%12.29M

--6.11M

--6.70M

--6.23M

--2.90M

Total pasivos

1.18%1.15B

-0.08%1.14B

1.79%1.15B

52.09%1.14B

55.33%1.14B

56.71%1.15B

58.45%1.13B

4.96%752.64M

32.66%731.70M

32.15%730.77M

29.08%715.23M

29.40%717.09M

0.58%551.57M

-0.14%553.00M

-0.79%554.11M

-1.01%554.18M

-1.63%548.37M

-0.19%553.78M

264.55%558.53M

267.67%559.82M

280.09%557.45M

481.32%554.83M

66.91%153.21M

78.80%152.26M

73.74%146.66M

9.00%95.44M

9.97%91.79M

13.08%85.16M

12.47%84.42M

10.48%87.56M

2.25%83.47M

27.48%75.31M

25.10%75.06M

32.89%79.25M

30.16%81.63M

-11.75%59.08M

-6.98%60.00M

-7.81%59.64M

-1.47%62.72M

7.82%66.94M

6.91%64.50M

5.74%64.69M

56.03%63.66M

55.28%62.09M

145.24%60.33M

218.95%61.17M

126.22%40.80M

140.66%39.98M

19.86%24.60M

--19.18M

--18.03M

--16.61M

--20.52M

Capital de los accionistas

Capital ordinario

-0.12%124.52M

-0.14%124.23M

0.97%124.73M

2.19%125.01M

2.69%124.67M

2.01%124.40M

1.91%123.53M

1.71%122.33M

2.01%121.40M

2.68%121.95M

3.08%121.22M

3.25%120.27M

2.48%119.00M

2.50%118.77M

0.80%117.60M

0.15%116.49M

0.05%116.13M

-0.18%115.87M

0.89%116.67M

0.99%116.31M

1.13%116.07M

1.37%116.08M

1.22%115.64M

1.20%115.17M

1.14%114.77M

1.01%114.51M

44.89%114.25M

44.66%113.81M

44.48%113.47M

44.56%113.36M

0.79%78.85M

0.87%78.67M

0.95%78.54M

1.10%78.42M

1.40%78.23M

1.65%77.99M

2.07%77.80M

1.50%77.56M

2.27%77.15M

1.72%76.72M

1.08%76.22M

1.37%76.41M

0.11%75.44M

-0.27%75.43M

-0.30%75.41M

-0.33%75.38M

-0.35%75.36M

0.02%75.63M

0.32%75.63M

--75.63M

--75.62M

--75.39M

Ganancias retenidas

-3020.75%-139.72M

-1413.59%-119.10M

-372.57%-54.21M

-235.31%-46.09M

-112.43%-4.48M

-75.67%9.07M

-51.85%19.89M

-11.21%34.06M

22.08%36.02M

27.23%37.27M

63.08%41.31M

172.02%38.36M

307.11%29.51M

237.94%29.29M

1196.26%25.33M

886.12%14.10M

-32.97%7.25M

-84.71%8.67M

-97.46%1.95M

-102.35%-1.79M

-85.94%10.81M

-25.49%56.67M

1.67%76.81M

3.28%76.33M

4.49%76.89M

4.67%76.06M

-3.14%75.55M

5.03%73.91M

7.33%73.59M

9.45%72.66M

22.66%78.00M

14.04%70.36M

15.32%68.56M

16.12%66.39M

11.91%63.59M

14.06%61.70M

25.17%59.45M

25.23%57.17M

23.84%56.82M

19.98%54.09M

5.71%47.50M

2.77%45.65M

2.80%45.88M

3.51%45.09M

12.60%44.93M

16.16%44.42M

18.65%44.63M

19.57%43.56M

13.10%39.90M

--38.24M

--37.61M

--36.43M

--35.28M

Reservas de capital

-0.12%124.21M

-0.14%123.92M

0.97%124.42M

2.20%124.70M

2.70%124.36M

2.01%124.09M

1.91%123.23M

1.71%122.02M

2.01%121.09M

2.69%121.65M

3.09%120.92M

3.25%119.97M

2.48%118.71M

2.51%118.47M

0.80%117.30M

0.15%116.19M

0.05%115.83M

-0.18%115.57M

0.89%116.37M

0.99%116.02M

1.13%115.77M

1.37%115.78M

1.22%115.35M

1.21%114.88M

1.15%114.47M

1.01%114.21M

44.97%113.95M

44.74%113.51M

44.56%113.18M

44.64%113.07M

0.79%78.61M

0.87%78.42M

0.96%78.29M

1.11%78.17M

1.41%77.99M

1.66%77.75M

2.07%77.55M

1.51%77.32M

2.27%76.91M

1.72%76.48M

1.08%75.98M

1.37%76.17M

0.11%75.20M

-0.27%75.18M

-0.30%75.16M

-0.33%75.14M

-0.35%75.12M

0.01%75.39M

0.32%75.39M

--75.39M

--75.38M

--75.15M

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%282.00K

--282.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

2.96%-13.72M

-19.49%-14.43M

5.69%-13.71M

-23.83%-14.34M

3.97%-14.14M

20.51%-12.07M

17.69%-14.54M

-22.79%-11.58M

-197.49%-14.72M

-136.22%-15.19M

-152.69%-17.67M

-206.50%-9.43M

7.72%-4.95M

-0.80%-6.43M

48.31%-6.99M

81.51%-3.08M

75.93%-5.36M

32.44%-6.38M

-3.39%-13.53M

-53.69%-16.64M

-73.87%-22.28M

33.71%-9.44M

-41.72%-13.08M

0.01%-10.83M

-71.49%-12.81M

-132.46%-14.24M

-42.14%-9.23M

-20.35%-10.83M

34.65%-7.47M

51.41%-6.13M

35.71%-6.50M

12.34%-9.00M

-22.46%-11.43M

0.58%-12.61M

7.08%-10.10M

-36.63%-10.26M

-10.39%-9.34M

-248.82%-12.68M

-704.22%-10.87M

-526.28%-7.51M

-2909.63%-8.46M

-281.08%-3.64M

-147.29%-1.35M

57.60%1.76M

-91.03%301.00K

-56.05%2.01M

-43.30%2.86M

-62.75%1.12M

-22.99%3.36M

--4.57M

--5.04M

--3.00M

--4.36M

Intereses no controladores

-1.52%91.49M

-1.88%91.30M

-4.61%92.23M

-9.19%92.43M

738.13%92.90M

814.85%93.05M

1044.78%96.69M

968.04%101.78M

20.14%11.08M

16.47%10.17M

8.07%8.45M

34.09%9.53M

24.32%9.23M

-1.09%8.73M

-4.24%7.81M

-7.87%7.11M

-8.10%7.42M

0.68%8.83M

12.26%8.16M

4.34%7.71M

6.67%8.07M

24.17%8.77M

1.08%7.27M

0.38%7.39M

-2.79%7.57M

-4.84%7.06M

-3.40%7.19M

-11.10%7.37M

5.92%7.79M

16.17%7.42M

21.33%7.45M

46.77%8.29M

31.80%7.35M

34.85%6.39M

32.70%6.14M

25.47%5.64M

44.58%5.58M

18.48%4.74M

-5.09%4.62M

-26.50%4.50M

-44.62%3.86M

-47.68%4.00M

-14.48%4.87M

13.77%6.12M

--6.97M

--7.64M

--5.70M

--5.38M

----

--0.00

----

Capital total

-68.55%62.57M

-61.76%82.00M

-33.93%149.03M

-36.33%157.01M

29.37%198.95M

39.07%214.44M

47.13%225.57M

55.35%246.59M

0.65%153.78M

2.56%154.20M

6.65%153.31M

17.91%158.73M

21.81%152.79M

18.41%150.36M

26.93%143.75M

27.49%134.62M

11.32%125.43M

-26.20%126.98M

-39.32%113.26M

-43.85%105.60M

-39.56%112.67M

-6.17%172.07M

-0.60%186.64M

2.07%188.07M

-0.51%186.42M

-2.10%183.38M

18.99%187.76M

24.22%184.25M

31.01%187.38M

35.17%187.32M

14.47%157.80M

9.81%148.32M

7.14%143.02M

9.30%138.58M

7.93%137.85M

5.69%135.07M

12.07%133.49M

3.56%126.79M

2.31%127.72M

-0.46%127.80M

-6.65%119.12M

-5.43%122.43M

-2.88%124.84M

2.38%128.40M

7.58%127.60M

9.56%129.45M

8.94%128.55M

9.27%125.41M

3.37%118.61M

--118.16M

--118.00M

--114.77M

--114.74M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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