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Cineverse Corp

CNVS

5.160USD

+0.120+2.38%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

82.48MCap. mercado

25.40P/E TTM



Cineverse Corp

5.160

+0.120+2.38%

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

FY2025Q4

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

169.81%13.94M

9.82%6.08M

-71.82%2.43M

-67.39%3.96M

-27.75%5.17M

-37.03%5.54M

-10.91%8.62M

5.30%12.13M

-45.25%7.15M

-56.46%8.80M

-23.48%9.68M

-13.75%11.52M

-22.48%13.06M

-22.92%20.20M

-23.38%12.64M

-18.07%13.36M

17.87%16.85M

81.06%26.21M

20.77%16.50M

0.99%16.30M

-20.02%14.29M

-15.56%14.47M

-12.91%13.66M

-9.42%16.14M

-0.45%17.87M

-0.45%17.14M

62.42%15.69M

81.99%17.82M

42.86%17.95M

2.30%17.22M

-32.97%9.66M

-31.91%9.79M

-50.68%12.57M

-35.85%16.83M

-24.00%14.41M

-50.83%14.38M

34.12%25.48M

-11.34%26.24M

-36.25%18.96M

-20.40%29.25M

-62.16%19.00M

56.89%29.59M

140.10%29.75M

169.94%36.74M

273.40%50.22M

8.90%18.86M

-38.88%12.39M

-30.24%13.61M

-50.78%13.45M

-33.61%17.32M

-24.68%20.27M

18.76%19.51M

--27.32M

--26.09M

--26.91M

--16.43M

Efectivo y equivalentes de efectivo

169.81%13.94M

9.82%6.08M

-71.82%2.43M

-67.39%3.96M

-27.75%5.17M

-37.03%5.54M

-10.91%8.62M

5.30%12.13M

-45.25%7.15M

-56.46%8.80M

-23.48%9.68M

-13.75%11.52M

-22.48%13.06M

-22.92%20.20M

-23.38%12.64M

-18.07%13.36M

17.87%16.85M

81.06%26.21M

20.77%16.50M

0.99%16.30M

-20.02%14.29M

-15.56%14.47M

-12.91%13.66M

-9.42%16.14M

-0.45%17.87M

-0.45%17.14M

62.42%15.69M

81.99%17.82M

42.86%17.95M

2.30%17.22M

-32.97%9.66M

-31.91%9.79M

-50.68%12.57M

-35.85%16.83M

-24.00%14.41M

-50.83%14.38M

34.12%25.48M

-11.34%26.24M

-36.25%18.96M

-20.40%29.25M

-62.16%19.00M

56.89%29.59M

140.10%29.75M

169.94%36.74M

273.40%50.22M

8.90%18.86M

-38.88%12.39M

-30.24%13.61M

-24.63%13.45M

4.26%17.32M

13.67%20.27M

70.51%19.51M

--17.84M

--16.61M

--17.83M

--11.44M

-Inversiones a corto plazo

----

-100.00%0.00

--9.48M

--9.47M

--9.08M

--4.99M

Por cobrar

4.28%15.75M

79.85%33.94M

0.09%14.81M

-18.88%13.86M

-35.17%15.11M

-37.84%18.87M

-52.15%14.80M

-42.20%17.08M

-35.05%23.30M

-6.91%30.36M

17.94%30.93M

2.57%29.56M

59.68%35.88M

15.79%32.61M

2.95%26.23M

1.65%28.82M

-38.90%22.47M

-33.86%28.16M

-33.09%25.47M

-27.63%28.35M

-2.82%36.78M

4.27%42.58M

13.75%38.07M

6.44%39.17M

-15.76%37.85M

-4.17%40.84M

8.14%33.47M

-19.05%36.80M

-24.19%44.93M

-41.94%42.62M

-46.27%30.95M

-24.86%45.47M

1.36%59.26M

-3.83%73.41M

-16.49%57.59M

-0.76%60.51M

-9.57%58.47M

-1.81%76.33M

-11.81%68.96M

42.69%60.97M

4.08%64.66M

1.39%77.73M

88.25%78.20M

1.58%42.73M

67.22%62.12M

63.12%76.66M

-0.94%41.54M

1.53%42.06M

14.26%37.15M

40.13%47.00M

38.69%41.94M

41.88%41.43M

--32.51M

--33.54M

--30.24M

--29.20M

-Cuentas y pagarés por cobrar

4.28%15.75M

79.85%33.94M

0.09%14.81M

-18.28%13.86M

-33.98%15.11M

-31.81%18.87M

-46.35%14.80M

-39.03%16.96M

-31.06%22.88M

-15.14%27.67M

5.19%27.59M

-3.49%27.81M

47.72%33.19M

15.79%32.61M

2.95%26.23M

1.65%28.82M

-38.90%22.47M

-33.86%28.16M

-33.09%25.47M

-27.63%28.35M

-2.82%36.78M

4.27%42.58M

13.75%38.07M

6.44%39.17M

-15.76%37.85M

-4.17%40.84M

8.14%33.47M

-19.05%36.80M

-24.19%44.93M

-41.94%42.62M

-46.27%30.95M

-24.86%45.47M

1.36%59.26M

-3.83%73.41M

-16.49%57.59M

-0.55%60.51M

-9.57%58.47M

-1.65%76.33M

-11.69%68.96M

42.73%60.84M

4.27%64.66M

1.67%77.60M

89.48%78.09M

2.11%42.63M

68.42%62.01M

64.08%76.33M

-0.21%41.22M

2.40%41.75M

15.01%36.82M

40.30%46.52M

39.20%41.30M

42.49%40.77M

--32.01M

--33.16M

--29.67M

--28.61M

-Préstamos por cobrar

----

28.71%130.00K

----

-62.76%124.00K

-68.21%103.00K

-68.04%101.00K

-66.16%112.00K

-30.33%333.00K

-48.98%324.00K

-51.98%316.00K

-33.53%331.00K

25.46%478.00K

12.19%635.00K

12.10%658.00K

--498.00K

--381.00K

--566.00K

--587.00K

-Otros por cobrar

----

-92.84%125.00K

-84.37%420.00K

--2.68M

--3.34M

--1.75M

--2.69M

----

Inventario

----

127.17%209.00K

28.69%157.00K

-9.15%129.00K

-30.12%116.00K

-58.74%92.00K

-49.59%122.00K

-67.51%142.00K

-71.48%166.00K

-62.71%223.00K

-60.13%242.00K

-28.59%437.00K

-13.52%582.00K

-5.38%598.00K

-3.04%607.00K

-4.52%612.00K

-15.03%673.00K

-22.17%632.00K

-22.81%626.00K

-20.17%641.00K

-30.34%792.00K

-34.57%812.00K

-50.46%811.00K

-58.24%803.00K

-43.82%1.14M

-55.76%1.24M

-44.28%1.64M

-37.54%1.92M

-36.95%2.02M

6.37%2.81M

-7.76%2.94M

7.28%3.08M

1.45%3.21M

--2.64M

--3.19M

--2.87M

2391.34%3.16M

----

--127.00K

----

Gastos prepago

----

59.73%1.63M

32.86%1.31M

-76.60%1.17M

-64.21%1.15M

-61.48%1.02M

-72.96%989.00K

-32.52%4.99M

-65.78%3.21M

-68.17%2.66M

-32.05%3.66M

-21.87%7.39M

1.96%9.38M

-4.91%8.35M

-36.59%5.38M

0.65%9.46M

6.40%9.20M

-3.36%8.78M

-19.14%8.49M

-13.67%9.40M

-31.14%8.65M

-26.29%9.08M

-22.15%10.50M

-26.93%10.88M

-24.42%12.56M

-24.68%12.32M

-15.05%13.48M

-20.52%14.90M

-11.22%16.61M

-13.39%16.36M

-20.95%15.87M

3.81%18.74M

0.42%18.71M

125.02%18.88M

0.65%20.08M

47.63%18.05M

139.40%18.64M

13.18%8.39M

234.49%19.95M

68.71%12.23M

25.55%7.78M

83.49%7.42M

432.02%5.96M

541.50%7.25M

431.73%6.20M

206.37%4.04M

--1.12M

--1.13M

--1.17M

--1.32M

Otros activos corrientes

-32.62%8.39M

-11.53%10.46M

16.73%12.94M

79.30%13.72M

114.29%12.45M

106.80%11.83M

208.95%11.08M

312.90%7.65M

174.40%5.81M

614.88%5.72M

796.75%3.59M

929.44%1.85M

--2.12M

--800.00K

--400.00K

--180.00K

----

-14.60%1.88M

-40.47%1.31M

-42.20%1.27M

----

4.22%2.20M

5.52%2.20M

-17.86%2.20M

--2.23M

--2.11M

--2.08M

--2.68M

Total de activos corrientes

16.38%38.08M

39.32%50.48M

-12.53%30.18M

-18.09%31.53M

-12.92%32.72M

-21.65%36.24M

-24.17%34.50M

-12.67%38.50M

-27.96%37.58M

-21.20%46.25M

6.80%45.50M

-2.37%44.08M

20.91%52.16M

-5.31%58.69M

-17.43%42.60M

-15.50%45.15M

-24.36%43.14M

-7.64%61.98M

-16.16%51.60M

-17.42%53.43M

-12.09%57.03M

-1.32%67.11M

5.32%61.54M

0.56%64.70M

-12.52%64.88M

-4.93%68.01M

8.25%58.43M

-5.90%64.35M

-14.21%74.17M

-32.75%71.53M

-40.20%53.98M

-26.60%68.38M

-15.12%86.45M

-14.29%106.37M

-17.63%90.26M

-16.95%93.17M

-4.77%101.84M

-3.05%124.11M

-15.56%109.58M

23.64%112.18M

-21.21%106.94M

14.80%128.01M

105.90%129.76M

40.98%90.73M

130.18%135.72M

51.16%111.51M

-10.74%63.02M

-4.20%64.36M

-6.98%58.97M

16.97%73.77M

16.90%70.61M

35.37%67.18M

--63.39M

--63.07M

--60.40M

--49.63M

Activos no corrientes

Activos fijos netos

6.46%3.31M

66.05%3.43M

71.14%3.55M

66.12%3.45M

69.67%3.11M

21.83%2.06M

-12.50%2.07M

-18.47%2.08M

-32.83%1.83M

-30.93%1.69M

-8.11%2.37M

-14.83%2.54M

-24.19%2.73M

-42.14%2.45M

-51.26%2.58M

-55.14%2.99M

-60.77%3.60M

-62.16%4.24M

-58.87%5.29M

-54.67%6.66M

-34.67%9.18M

-31.30%11.21M

-29.27%12.85M

-24.98%14.69M

-34.61%14.05M

-30.53%16.31M

-28.85%18.17M

-32.64%19.59M

-35.17%21.48M

-38.53%23.48M

-44.11%25.54M

-45.51%29.08M

-46.33%33.14M

-46.10%38.20M

-43.46%45.70M

-40.56%53.37M

-37.36%61.74M

-34.11%70.86M

-30.54%80.83M

-28.54%89.78M

-26.96%98.56M

-25.47%107.55M

-23.73%116.36M

-22.14%125.64M

-20.67%134.94M

-19.06%144.29M

-18.36%152.56M

-16.90%161.38M

-15.37%170.09M

-15.22%178.28M

-15.99%186.87M

-12.72%194.20M

--200.97M

--210.28M

--222.43M

--222.51M

Fondo de comercio y otros activos intangibles

-0.64%24.97M

-37.70%24.64M

-38.11%24.74M

-37.43%25.04M

-38.25%25.13M

-0.85%39.55M

0.98%39.97M

-0.90%40.01M

-1.03%40.69M

36.00%39.89M

32.40%39.58M

75.91%40.37M

121.53%41.12M

75.22%29.33M

106.96%29.89M

52.66%22.95M

18.79%18.56M

3.21%16.74M

-14.01%14.44M

-13.56%15.03M

-15.02%15.63M

-16.34%16.22M

-18.33%16.80M

-20.81%17.39M

-21.27%18.39M

-21.66%19.39M

-21.32%20.57M

-20.24%21.96M

-19.27%23.35M

-18.39%24.75M

-17.59%26.14M

-17.01%27.53M

-16.49%28.93M

-16.01%30.32M

-15.57%31.72M

-41.82%33.18M

-40.77%34.64M

-44.91%36.10M

-43.93%37.57M

-10.47%57.03M

129.41%58.48M

49.54%65.54M

107.71%67.00M

95.03%63.70M

198.45%25.49M

55.47%43.83M

14.10%32.25M

15.97%32.66M

949.39%8.54M

153.44%28.19M

173.67%28.27M

106.21%28.16M

--814.00K

--11.12M

--10.33M

--13.66M

Deuda a largo plazo

----

-82.42%16.00K

----

-17.65%84.00K

-89.88%59.00K

-85.23%91.00K

-23.85%99.00K

-86.31%102.00K

-47.05%583.00K

-41.89%616.00K

-87.99%130.00K

-44.40%745.00K

-37.94%1.10M

-43.92%1.06M

--1.08M

--1.34M

--1.77M

--1.89M

Otros activos no actuales

101.34%6.16M

-51.42%1.99M

-41.70%2.14M

-18.69%2.33M

13.85%3.06M

119.86%4.10M

127.89%3.67M

97.24%2.86M

68.09%2.69M

57.61%1.86M

16.25%1.61M

-47.64%1.45M

-56.81%1.60M

3.78%1.18M

37.81%1.39M

175.72%2.77M

-28.43%3.70M

-2.73%1.14M

-22.15%1.00M

-28.77%1.00M

238.79%5.17M

-44.42%1.17M

-39.59%1.29M

-34.80%1.41M

-29.90%1.53M

-14.70%2.11M

-28.60%2.14M

-32.67%2.16M

72.78%2.18M

11.11%2.47M

-65.05%2.99M

-73.05%3.21M

-87.24%1.26M

-80.03%2.22M

-21.70%8.56M

-29.06%11.93M

9.40%9.88M

-24.46%11.13M

-28.59%10.94M

7.50%16.81M

-44.61%9.03M

-1.12%14.73M

8.62%15.31M

6.71%15.64M

4.46%16.30M

57.29%14.90M

40.86%14.10M

38.78%14.65M

41.36%15.60M

-14.89%9.47M

-21.69%10.01M

-19.69%10.56M

--11.04M

--11.13M

--12.78M

--13.15M

Total de activos no actuales

8.78%34.44M

-36.03%30.06M

-39.39%30.42M

-38.56%30.81M

-37.20%31.66M

-3.41%46.99M

2.94%50.19M

0.01%50.15M

-3.93%50.41M

19.05%48.65M

18.06%48.76M

41.30%50.14M

62.43%52.47M

37.57%40.86M

17.31%41.30M

-38.46%35.49M

-39.51%32.30M

3.87%29.70M

13.77%35.20M

72.14%57.66M

57.26%53.41M

-24.36%28.60M

-24.31%30.94M

-23.37%33.50M

-27.77%33.96M

-25.43%37.80M

-25.23%40.88M

-26.94%43.71M

-27.54%47.01M

-28.34%50.70M

-36.41%54.67M

-39.24%59.83M

-39.67%64.88M

-40.10%70.74M

-33.52%85.98M

-40.26%98.47M

-35.24%107.55M

-37.56%118.10M

-35.34%129.33M

-22.49%164.83M

-9.69%166.07M

-10.25%189.13M

-0.49%200.02M

0.58%212.65M

-12.31%183.88M

-4.69%210.73M

-12.39%201.00M

-10.58%211.43M

-3.00%209.69M

-6.12%221.12M

-7.24%229.44M

-5.90%236.45M

--216.17M

--235.53M

--247.34M

--251.28M

Total de activos

12.64%72.52M

-3.22%80.54M

-28.45%60.60M

-29.67%62.34M

-26.83%64.38M

-12.30%83.22M

-10.15%84.69M

-5.92%88.65M

-15.91%87.99M

-4.68%94.89M

12.34%94.26M

16.85%94.22M

38.69%104.64M

8.58%99.55M

-3.34%83.90M

-27.42%80.64M

-31.69%75.45M

-4.20%91.69M

-6.14%86.80M

13.13%111.10M

11.74%110.44M

-9.55%95.71M

-6.87%92.48M

-9.12%98.20M

-18.44%98.84M

-13.43%105.81M

-8.60%99.31M

-15.72%108.06M

-19.92%121.18M

-30.99%122.23M

-38.35%108.65M

-33.10%128.21M

-27.73%151.33M

-26.87%177.12M

-26.23%176.23M

-30.82%191.64M

-23.30%209.40M

-23.63%242.21M

-27.56%238.91M

-8.69%277.01M

-23.58%273.02M

-1.58%317.15M

24.91%329.78M

10.01%303.39M

26.93%357.25M

9.28%322.24M

-12.00%264.03M

-9.17%275.79M

-2.99%281.46M

-1.25%294.88M

-2.50%300.04M

0.91%303.63M

--290.14M

--298.60M

--307.74M

--300.90M

Pasivos

Pasivos corrientes

-Otros por pagar

47.49%19.44M

10.76%21.73M

-38.14%10.26M

-30.58%13.37M

-28.14%13.18M

-7.15%19.62M

22.16%16.59M

38.60%19.25M

306.51%18.35M

2665.45%21.13M

1729.92%13.58M

2887.31%13.89M

--4.51M

--764.00K

--742.00K

--465.00K

----

-100.00%0.00

100.00%1.50M

--1.50M

--750.00K

----

Gastos acumulados

42.92%7.32M

113.91%10.41M

8.70%5.40M

-15.81%4.60M

-19.62%5.12M

-30.80%4.87M

-48.75%4.97M

-31.17%5.46M

--6.38M

--7.03M

--9.69M

--7.94M

----

Deuda a corto plazo y pasivos por arrendamiento

-100.00%0.00

-21.98%3.85M

58.73%7.78M

56.86%7.79M

27.97%6.30M

1.31%4.93M

35.39%4.90M

--4.97M

--4.92M

--4.87M

--3.62M

-100.00%0.00

-92.22%3.42M

-79.99%9.74M

-39.85%23.04M

-22.62%28.39M

2.07%43.91M

12.40%48.69M

52.93%38.31M

47.19%36.69M

67.60%43.02M

719.35%43.32M

28.83%25.05M

-60.16%24.93M

0.70%25.67M

-79.44%5.29M

155.52%19.45M

207.08%62.57M

-7.53%25.49M

-12.56%25.72M

-75.66%7.61M

-35.34%20.38M

-43.04%27.56M

-49.20%29.41M

-45.71%31.26M

-41.67%31.51M

-2.74%48.39M

7.92%57.91M

8.72%57.58M

58.23%54.02M

43.81%49.76M

55.18%53.66M

56.72%52.96M

2.31%34.14M

6.85%34.60M

-3.49%34.58M

4.12%33.79M

7.46%33.37M

5.81%32.38M

--35.83M

--32.45M

--31.05M

--30.60M

-Deuda a corto plazo

-100.00%0.00

-21.98%3.85M

58.73%7.78M

56.86%7.79M

27.97%6.30M

1.31%4.93M

35.39%4.90M

--4.97M

--4.92M

--4.87M

--3.62M

----

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-97.78%8.00K

-89.77%36.00K

-80.65%66.00K

-70.55%96.00K

-46.36%361.00K

-46.50%352.00K

-46.72%341.00K

-47.92%326.00K

14.65%673.00K

8.05%658.00K

4.23%640.00K

6.10%626.00K

288.74%587.00K

361.36%609.00K

365.15%614.00K

156.52%590.00K

-31.05%151.00K

-33.67%132.00K

-29.03%132.00K

33.72%230.00K

19.02%219.00K

1.02%199.00K

--186.00K

--172.00K

--184.00K

--197.00K

Pasivos diferidos

-58.03%183.00K

34.55%331.00K

28.94%352.00K

50.23%332.00K

92.92%436.00K

--246.00K

1.11%273.00K

-40.43%221.00K

15.31%226.00K

----

61.68%270.00K

-17.37%371.00K

-78.79%196.00K

-78.67%285.00K

-90.46%167.00K

-72.97%449.00K

-43.83%924.00K

-18.54%1.34M

-6.37%1.75M

0.97%1.66M

-2.49%1.65M

-5.09%1.64M

10.79%1.87M

2.62%1.65M

-7.36%1.69M

-6.85%1.73M

-18.07%1.69M

-26.67%1.60M

-26.01%1.82M

-30.96%1.85M

-24.88%2.06M

-19.84%2.19M

-15.17%2.46M

17.29%2.69M

4.26%2.74M

-4.18%2.73M

5.11%2.90M

-23.45%2.29M

-16.41%2.63M

-5.92%2.85M

-14.13%2.76M

-13.57%2.99M

-14.98%3.15M

-17.44%3.02M

74.30%3.21M

-23.99%3.46M

-7.27%3.70M

15.08%3.66M

-49.85%1.84M

40.06%4.56M

-2.73%3.99M

-54.99%3.18M

--3.68M

--3.25M

--4.10M

--7.07M

Otros pasivos corrientes

44.11%19.63M

11.05%22.06M

-37.05%10.61M

-29.66%13.70M

-26.67%13.62M

-5.99%19.86M

21.75%16.86M

36.54%19.47M

294.39%18.57M

1914.11%21.13M

1423.43%13.85M

1460.39%14.26M

409.63%4.71M

-21.48%1.05M

-48.06%909.00K

-44.97%914.00K

-43.83%924.00K

-18.54%1.34M

-6.37%1.75M

0.97%1.66M

-2.49%1.65M

-5.09%1.64M

10.79%1.87M

2.62%1.65M

-7.36%1.69M

-6.85%1.73M

-18.07%1.69M

-26.67%1.60M

-26.01%1.82M

-30.96%1.85M

-24.88%2.06M

-19.84%2.19M

-15.17%2.46M

17.29%2.69M

4.26%2.74M

-4.18%2.73M

5.11%2.90M

-23.45%2.29M

-16.41%2.63M

-5.92%2.85M

-14.13%2.76M

-13.57%2.99M

-14.98%3.15M

-41.42%3.02M

-3.89%3.21M

-34.73%3.46M

-21.95%3.70M

31.27%5.16M

-9.06%3.34M

60.69%5.31M

13.89%4.74M

-44.86%3.93M

--3.68M

--3.30M

--4.16M

--7.13M

Total pasivos corrientes

10.20%34.44M

19.25%43.73M

-10.95%31.38M

-20.16%32.43M

-31.06%31.25M

-27.74%36.67M

-36.57%35.24M

-21.37%40.62M

-20.46%45.33M

-9.01%50.75M

3.49%55.55M

-5.41%51.65M

-0.68%56.99M

-29.07%55.77M

-38.68%53.68M

-50.85%54.60M

-55.18%57.38M

-35.47%78.63M

-23.68%87.54M

-8.52%111.09M

12.58%128.01M

29.24%121.86M

39.22%114.70M

32.71%121.44M

48.97%113.71M

11.24%94.29M

-34.58%82.39M

2.67%91.50M

-25.06%76.33M

-10.74%84.76M

40.39%125.93M

-12.66%89.13M

1.02%101.86M

-19.24%94.96M

-18.42%89.70M

-17.83%102.04M

-26.83%100.83M

-24.79%117.58M

-29.14%109.96M

14.65%124.19M

-2.07%137.81M

30.10%156.35M

77.90%155.18M

23.66%108.32M

81.12%140.73M

46.41%120.18M

12.90%87.23M

25.51%87.59M

28.57%77.70M

54.13%82.08M

66.72%77.26M

44.58%69.79M

--60.44M

--53.25M

--46.34M

--48.27M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-40.48%275.00K

-38.98%324.00K

-42.48%371.00K

-42.58%418.00K

-46.47%462.00K

--531.00K

31.90%645.00K

48.88%728.00K

75.76%863.00K

--0.00

16200.00%489.00K

6012.50%489.00K

-77.32%491.00K

-100.00%0.00

-99.86%3.00K

-99.64%8.00K

216.52%2.17M

-82.67%2.17M

-84.47%2.19M

-86.29%2.22M

-96.42%684.00K

-68.48%12.52M

-66.66%14.08M

-57.73%16.19M

-69.63%19.13M

-28.19%39.73M

-22.09%42.22M

-64.67%38.30M

-44.95%63.01M

-62.85%55.33M

-64.55%54.19M

-30.46%108.42M

-32.75%114.44M

-16.75%148.91M

-15.66%152.84M

-14.52%155.90M

22.09%170.18M

16.48%178.87M

9.90%181.22M

2.53%182.39M

-25.98%139.39M

-22.58%153.57M

-10.06%164.90M

-8.92%177.89M

-7.45%188.30M

0.09%198.35M

-11.16%183.34M

-9.09%195.31M

-8.64%203.46M

-14.75%198.17M

-13.46%206.37M

-9.94%214.82M

--222.70M

--232.44M

--238.47M

--238.53M

-Deuda a largo plazo

----

--0.00

-100.00%0.00

--2.15M

-81.45%2.15M

-83.41%2.15M

-85.52%2.15M

----

-70.79%11.60M

-69.27%12.97M

-61.21%14.86M

-69.63%19.13M

-28.19%39.73M

-22.09%42.22M

-64.67%38.30M

-44.95%63.01M

-62.85%55.33M

-64.55%54.19M

-30.46%108.42M

-32.75%114.44M

-16.75%148.91M

-15.66%152.84M

-14.52%155.90M

22.09%170.18M

16.48%178.87M

9.90%181.22M

2.53%182.39M

-25.98%139.39M

-22.58%153.57M

-10.06%164.90M

-8.92%177.89M

-7.45%188.30M

0.09%198.35M

-11.16%183.34M

-9.09%195.31M

-8.64%203.46M

-14.75%198.17M

-13.46%206.37M

-9.94%214.82M

--222.70M

--232.44M

--238.47M

--238.53M

-Pasivos por arrendamiento a largo plazo

-40.48%275.00K

-38.98%324.00K

-42.48%371.00K

-42.58%418.00K

-46.47%462.00K

--531.00K

31.90%645.00K

48.88%728.00K

75.76%863.00K

----

16200.00%489.00K

6012.50%489.00K

3676.92%491.00K

-100.00%0.00

-91.18%3.00K

-88.06%8.00K

-98.10%13.00K

-98.15%17.00K

-96.92%34.00K

-94.97%67.00K

--684.00K

--918.00K

--1.10M

--1.33M

--0.00

----

Pasivos diferidos

----

38350.00%1.54M

2425.00%1.52M

278.75%1.52M

-100.00%0.00

-99.70%4.00K

-96.47%60.00K

-79.89%400.00K

-61.01%919.00K

-50.95%1.34M

-45.18%1.70M

-42.70%1.99M

-38.65%2.36M

-35.25%2.73M

-32.34%3.10M

-29.94%3.47M

-27.84%3.84M

-25.71%4.21M

-27.15%4.58M

-28.33%4.95M

-29.31%5.32M

-36.30%5.67M

-32.17%6.29M

-26.42%6.91M

-25.41%7.53M

-17.11%8.90M

-17.77%9.27M

-21.05%9.39M

-19.34%10.10M

-16.28%10.74M

10.61%11.28M

12.65%11.90M

14.53%12.52M

11.91%12.83M

-11.29%10.20M

-8.28%10.56M

-4.54%10.93M

-5.60%11.46M

0.47%11.49M

17.42%11.52M

--11.45M

--12.14M

--11.44M

--9.81M

Pasivos derivados

----

-100.00%0.00

-90.32%131.00K

-69.28%544.00K

-61.40%750.00K

-56.48%1.10M

-50.92%1.35M

--1.77M

--1.94M

--2.54M

--2.76M

Otros pasivos no corrientes

-97.29%14.00K

-99.00%27.00K

-97.92%61.00K

-98.02%58.00K

-81.04%516.00K

-58.52%2.70M

-53.83%2.93M

-51.95%2.93M

-56.13%2.72M

134.46%6.50M

134.90%6.34M

302.11%6.09M

32547.37%6.20M

69250.00%2.77M

3869.12%2.70M

271.32%1.52M

-98.15%19.00K

-99.73%4.00K

-96.33%68.00K

-81.17%408.00K

-59.84%1.03M

-50.46%1.47M

-44.79%1.85M

-42.23%2.17M

-38.24%2.56M

-34.93%2.96M

-32.06%3.36M

-29.70%3.75M

-27.63%4.15M

-19.87%4.54M

-21.48%4.94M

-22.80%5.34M

-23.90%5.73M

-36.30%5.67M

-32.17%6.29M

-26.42%6.91M

-25.41%7.53M

-17.11%8.90M

-17.77%9.27M

-21.05%9.39M

-19.34%10.10M

-27.11%10.74M

-6.34%11.28M

-3.65%11.90M

-1.28%12.52M

1.22%14.73M

-17.45%12.04M

-15.47%12.35M

10.65%12.68M

19.80%14.56M

27.42%14.59M

48.83%14.61M

--11.46M

--12.15M

--11.45M

--9.82M

Total pasivos no corrientes

-70.45%289.00K

-89.13%351.00K

-87.91%432.00K

-86.98%476.00K

-72.71%978.00K

-50.35%3.23M

-47.69%3.57M

-44.46%3.66M

-46.46%3.58M

134.46%6.50M

152.74%6.83M

332.11%6.58M

206.50%6.69M

27.60%2.77M

19.88%2.70M

-42.03%1.52M

27.50%2.18M

-84.46%2.17M

-85.85%2.25M

-85.69%2.63M

-92.10%1.71M

-67.23%13.99M

-65.05%15.93M

-56.35%18.36M

-67.69%21.69M

-28.70%42.69M

-22.93%45.57M

-63.03%42.05M

-44.12%67.15M

-61.27%59.87M

-63.69%59.13M

-31.72%113.75M

-33.82%120.18M

-19.40%154.58M

-16.50%162.83M

-15.20%166.60M

17.66%181.59M

13.28%191.80M

7.52%195.02M

0.69%196.47M

-25.18%154.34M

-22.58%169.32M

-9.20%181.38M

-8.03%195.12M

-6.68%206.29M

0.09%218.72M

-12.07%199.77M

-10.10%212.14M

-8.33%221.07M

-13.23%218.53M

-11.87%227.19M

-8.01%235.98M

--241.17M

--251.84M

--257.79M

--256.51M

Total pasivos

7.75%34.72M

10.48%44.08M

-18.04%31.81M

-25.67%32.91M

-34.12%32.23M

-30.31%39.90M

-37.79%38.81M

-23.98%44.27M

-23.19%48.91M

-2.21%57.25M

10.64%62.38M

3.75%58.23M

6.92%63.69M

-27.55%58.55M

-37.21%56.38M

-50.64%56.13M

-54.09%59.56M

-40.52%80.81M

-31.26%89.80M

-18.65%113.72M

-4.19%129.73M

-0.82%135.85M

2.09%130.63M

4.67%139.79M

-5.63%135.41M

-5.29%136.98M

-30.85%127.96M

-34.17%133.56M

-35.38%143.49M

-42.04%144.63M

-26.72%185.06M

-24.48%202.88M

-21.38%222.04M

-19.34%249.54M

-17.20%252.53M

-16.22%268.64M

-3.33%282.43M

-5.00%309.39M

-9.39%304.98M

5.68%320.66M

-15.81%292.15M

-3.90%325.67M

17.27%336.56M

1.23%303.44M

16.15%347.02M

12.74%338.89M

-5.73%287.00M

-1.97%299.74M

-0.94%298.77M

-1.47%300.61M

0.10%304.45M

0.32%305.76M

--301.61M

--305.09M

--304.14M

--304.79M

Capital de los accionistas

Capital ordinario

0.44%548.60M

0.99%548.04M

0.93%547.43M

1.21%546.75M

2.83%546.19M

3.06%542.67M

3.15%542.40M

3.12%540.19M

1.61%531.18M

1.21%526.58M

3.86%525.83M

4.14%523.84M

4.67%522.77M

6.71%520.27M

9.14%506.28M

14.96%503.01M

24.60%499.44M

29.84%487.57M

23.61%463.86M

18.69%437.55M

8.76%400.85M

2.14%375.53M

2.30%375.26M

0.61%368.67M

0.63%368.57M

0.42%367.67M

24.56%366.84M

26.93%366.43M

27.44%366.26M

32.51%366.13M

8.33%294.51M

6.70%288.68M

6.47%287.40M

2.47%276.31M

1.54%271.86M

1.31%270.57M

-2.92%269.95M

-2.76%269.66M

-3.26%267.74M

-3.25%267.06M

0.89%278.06M

13.07%277.30M

21.14%276.77M

24.18%276.01M

24.22%275.60M

10.54%245.24M

3.23%228.48M

0.60%222.27M

7.50%221.86M

7.94%221.87M

8.01%221.34M

12.06%220.94M

--206.39M

--205.54M

--204.92M

--197.16M

Capital preferente

----

0.00%3.56M

----

0.00%3.56M

--3.56M

0.00%3.56M

----

0.00%3.56M

--3.56M

0.34%3.56M

--3.56M

----

--3.55M

----

--3.47M

----

Ganancias retenidas

0.64%-500.91M

-2.52%-501.67M

-4.57%-508.69M

-4.38%-507.31M

-4.51%-504.15M

-2.11%-489.34M

-0.48%-486.48M

-1.59%-486.03M

-2.14%-482.39M

-2.02%-479.23M

-3.18%-484.15M

-2.01%-478.40M

0.37%-472.31M

-0.54%-469.73M

-2.57%-469.25M

-8.85%-468.98M

-15.37%-474.08M

-14.97%-467.21M

-13.20%-457.48M

-7.46%-430.85M

-3.81%-410.90M

-4.33%-406.38M

-4.65%-404.12M

-4.80%-400.94M

-4.37%-395.81M

-2.72%-389.50M

-3.47%-386.15M

-4.63%-382.58M

-5.22%-379.23M

-8.90%-379.19M

-7.35%-373.19M

-5.35%-365.65M

-5.25%-360.42M

-3.54%-348.20M

-4.17%-347.65M

-11.49%-347.09M

-14.02%-342.45M

-16.27%-336.30M

-16.34%-333.75M

-11.41%-311.32M

-11.78%-300.35M

-9.03%-289.24M

-12.59%-286.87M

-11.98%-279.44M

-10.81%-268.69M

-14.91%-265.27M

-11.27%-254.80M

-10.28%-249.54M

-9.69%-242.47M

-7.29%-230.86M

-12.00%-228.99M

-10.85%-226.28M

---221.04M

---215.18M

---204.45M

---204.13M

Reservas de capital

0.44%548.40M

0.99%547.84M

0.93%547.23M

1.21%546.55M

2.82%546.00M

3.05%542.48M

3.15%542.21M

3.12%540.00M

1.61%531.00M

1.21%526.40M

3.86%525.66M

4.14%523.67M

4.67%522.60M

6.70%520.10M

9.14%506.11M

14.95%502.85M

24.57%499.27M

29.81%487.42M

23.59%463.74M

18.67%437.45M

8.75%400.78M

2.14%375.49M

2.29%375.22M

0.61%368.63M

0.63%368.53M

0.42%367.63M

24.55%366.80M

26.93%366.40M

27.43%366.22M

32.53%366.09M

8.36%294.49M

6.72%288.67M

6.49%287.39M

2.47%276.23M

1.54%271.78M

1.31%270.49M

-2.92%269.87M

-2.76%269.58M

-3.27%267.66M

-3.25%266.98M

0.89%277.98M

13.07%277.22M

21.13%276.70M

24.17%275.94M

24.21%275.52M

10.53%245.18M

3.22%228.43M

0.60%222.22M

7.49%221.81M

7.94%221.82M

8.01%221.29M

12.05%220.89M

--206.35M

--205.50M

--204.88M

--197.13M

Menos: Acciones en tesorería

1.79%12.19M

4.81%12.17M

3.19%11.98M

0.00%11.61M

0.04%11.61M

0.00%11.60M

--11.60M

308.70%11.60M

----

-100.00%0.00

0.00%2.84M

1550.58%2.84M

0.00%172.00K

--172.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

11.59%-305.00K

26.62%-306.00K

28.26%-297.00K

39.58%-290.00K

14.18%-345.00K

-7.20%-417.00K

13.21%-414.00K

-317.39%-480.00K

-146.63%-402.00K

-285.15%-389.00K

-448.28%-477.00K

5.74%-115.00K

-139.71%-163.00K

-7.45%-101.00K

-383.33%-87.00K

-1116.67%-122.00K

-173.91%-68.00K

-368.57%-94.00K

-147.37%-18.00K

-25.00%12.00K

820.00%92.00K

1066.67%35.00K

272.73%38.00K

147.06%16.00K

126.32%10.00K

105.88%3.00K

58.49%-22.00K

17.07%-34.00K

0.00%-38.00K

7.27%-51.00K

-15.22%-53.00K

-24.24%-41.00K

40.63%-38.00K

-30.95%-55.00K

-70.37%-46.00K

44.07%-33.00K

-12.28%-64.00K

-268.00%-42.00K

59.70%-27.00K

-353.85%-59.00K

17.39%-57.00K

--25.00K

---67.00K

---13.00K

---69.00K

----

--0.00

----

--0.00

---21.00K

Intereses no controladores

14.44%-960.00K

17.35%-967.00K

16.12%-1.01M

12.08%-1.10M

11.23%-1.12M

7.73%-1.17M

5.17%-1.21M

2.72%-1.25M

2.99%-1.26M

8.45%-1.27M

6.59%-1.28M

5.17%-1.28M

4.33%-1.30M

-3.59%-1.39M

-3.96%-1.37M

-4.96%-1.35M

-6.66%-1.36M

-4.53%-1.34M

-2.18%-1.31M

0.15%-1.29M

0.78%-1.28M

1.08%-1.28M

-0.55%-1.29M

-1.73%-1.29M

-2.55%-1.29M

-3.77%-1.29M

-3.90%-1.28M

-4.18%-1.27M

-3.38%-1.25M

-3.83%-1.25M

-4.06%-1.23M

-4.45%-1.22M

-2.45%-1.21M

1.48%-1.20M

-56.90%-1.18M

-2283.67%-1.17M

-565.73%-1.19M

---1.22M

---754.00K

---49.00K

---178.00K

----

Capital total

17.55%37.79M

-15.84%36.46M

-37.25%28.79M

-33.66%29.44M

-17.72%32.15M

15.10%43.33M

43.94%45.88M

23.30%44.38M

-4.58%39.07M

-8.21%37.64M

15.82%31.88M

46.84%35.99M

157.84%40.95M

276.85%41.01M

1019.21%27.52M

1035.89%24.51M

182.35%15.88M

127.11%10.88M

92.15%-2.99M

93.70%-2.62M

47.26%-19.29M

-28.79%-40.14M

-33.14%-38.15M

-63.12%-41.59M

-63.95%-36.57M

-39.09%-31.16M

62.50%-28.66M

65.85%-25.50M

68.45%-22.30M

69.06%-22.41M

-0.15%-76.41M

3.03%-74.67M

3.18%-70.70M

-7.80%-72.42M

-15.48%-76.30M

-76.40%-77.00M

-281.60%-73.03M

-687.87%-67.18M

-874.76%-66.07M

-88989.80%-43.65M

-287.12%-19.14M

48.80%-8.53M

70.49%-6.78M

99.80%-49.00K

159.07%10.23M

-190.83%-16.65M

-421.59%-22.97M

-1022.31%-23.95M

-50.91%-17.31M

11.73%-5.73M

-222.10%-4.40M

45.06%-2.13M

---11.47M

---6.49M

--3.61M

---3.88M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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