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Coda Octopus Group Inc

CODA

11.470USD

+0.780+7.30%

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

129.27MCap. mercado

31.20P/E TTM



Coda Octopus Group Inc

11.470

+0.780+7.30%

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 Coda Octopus Group 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

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

27.60%28.68M

3.88%26.20M

3.17%24.46M

-9.85%22.54M

-8.06%22.48M

1.32%25.22M

1.09%23.71M

1.96%25.00M

6.64%24.45M

16.47%24.89M

13.54%23.46M

18.40%24.52M

29.19%22.93M

11.54%21.37M

24.51%20.66M

28.79%20.71M

17.27%17.75M

47.19%19.16M

29.53%16.59M

28.37%16.08M

29.11%15.13M

32.78%13.02M

38.35%12.81M

42.34%12.53M

56.03%11.72M

46.08%9.80M

33.47%9.26M

17.16%8.80M

9.65%7.51M

-4.07%6.71M

20.94%6.94M

82.65%7.51M

22.31%6.85M

1.64%7.00M

-22.40%5.74M

-44.90%4.11M

-11.23%5.60M

30.36%6.88M

47.72%7.39M

48.62%7.46M

19.17%6.31M

-20.82%5.28M

-32.51%5.00M

-38.09%5.02M

-35.90%5.30M

-22.39%6.67M

17.70%7.41M

52.49%8.11M

59.48%8.26M

146.70%8.59M

330.56%6.30M

233.25%5.32M

--5.18M

--3.48M

--1.46M

--1.60M

Efectivo y equivalentes de efectivo

27.60%28.68M

3.88%26.20M

3.17%24.46M

-9.85%22.54M

-8.06%22.48M

1.32%25.22M

1.09%23.71M

1.96%25.00M

6.64%24.45M

16.47%24.89M

13.54%23.46M

18.40%24.52M

29.19%22.93M

11.54%21.37M

24.51%20.66M

28.79%20.71M

17.27%17.75M

47.19%19.16M

29.53%16.59M

28.37%16.08M

29.11%15.13M

32.78%13.02M

38.35%12.81M

42.34%12.53M

56.03%11.72M

46.08%9.80M

33.47%9.26M

17.16%8.80M

9.65%7.51M

-4.07%6.71M

20.94%6.94M

82.65%7.51M

22.31%6.85M

1.64%7.00M

-22.40%5.74M

-44.90%4.11M

-11.23%5.60M

30.36%6.88M

47.72%7.39M

48.62%7.46M

19.24%6.31M

-20.77%5.28M

-32.40%5.00M

-38.00%5.02M

-35.84%5.29M

-22.32%6.66M

17.52%7.40M

52.33%8.10M

59.30%8.25M

146.49%8.58M

331.34%6.30M

233.67%5.32M

--5.18M

--3.48M

--1.46M

--1.59M

-Inversiones a corto plazo

----

-100.00%0.00

-76.23%3.03K

-66.44%4.31K

9295.12%11.56K

417.97%11.56K

471.49%12.75K

475.12%12.83K

-95.41%123.00

-16.78%2.23K

--2.23K

--2.68K

Por cobrar

21.38%7.19M

5.75%7.01M

11.90%7.47M

30.74%6.01M

30.27%5.93M

44.03%6.62M

23.83%6.68M

9.02%4.59M

19.81%4.55M

-8.84%4.60M

88.13%5.39M

64.83%4.21M

-35.11%3.80M

31.25%5.05M

-38.03%2.87M

-21.51%2.56M

94.60%5.85M

-20.93%3.84M

-11.57%4.62M

-51.77%3.26M

-56.83%3.01M

-42.46%4.86M

-26.80%5.23M

0.18%6.75M

9.89%6.97M

38.24%8.45M

92.80%7.14M

6.35%6.74M

53.09%6.34M

-2.47%6.11M

-45.91%3.71M

-1.30%6.34M

-38.01%4.14M

76.16%6.27M

97.68%6.85M

162.85%6.42M

88.56%6.68M

-19.29%3.56M

-7.14%3.47M

-47.95%2.44M

-32.64%3.54M

-14.90%4.41M

-15.22%3.73M

45.91%4.69M

78.94%5.26M

138.71%5.18M

18.53%4.40M

-1.94%3.22M

-15.36%2.94M

-39.54%2.17M

-16.09%3.71M

18.07%3.28M

--3.47M

--3.59M

--4.43M

--2.78M

-Cuentas y pagarés por cobrar

30.48%6.72M

9.56%6.59M

18.52%7.09M

48.10%5.62M

45.61%5.15M

41.58%6.02M

19.81%5.98M

0.01%3.79M

1.87%3.54M

-8.97%4.25M

113.93%4.99M

95.82%3.79M

-34.33%3.47M

38.43%4.67M

-44.16%2.33M

-39.12%1.94M

83.88%5.29M

-28.83%3.37M

-19.16%4.18M

-51.92%3.18M

-57.15%2.88M

-41.94%4.74M

-25.90%5.17M

4.89%6.62M

5.86%6.71M

33.60%8.17M

88.34%6.98M

-0.47%6.31M

53.09%6.34M

-2.47%6.11M

-45.91%3.71M

-1.30%6.34M

-38.01%4.14M

76.16%6.27M

97.68%6.85M

162.85%6.42M

88.56%6.68M

-19.29%3.56M

-7.14%3.47M

-47.95%2.44M

-32.64%3.54M

-14.90%4.41M

-15.22%3.73M

45.91%4.69M

78.94%5.26M

138.71%5.18M

31.13%4.40M

6.32%3.22M

-11.64%2.94M

-39.40%2.17M

-24.00%3.36M

20.97%3.03M

--3.33M

--3.58M

--4.42M

--2.50M

-Otros por cobrar

-11.71%471.75K

9.89%391.82K

50.36%351.42K

36.58%355.89K

151.67%534.30K

103.47%356.57K

27.41%233.73K

70.07%260.57K

22.57%212.30K

-26.36%175.25K

-52.57%183.45K

-73.41%153.21K

-69.27%173.21K

--238.00K

--386.76K

--576.29K

--563.63K

----

--77.00K

--138.38K

--136.90K

----

3997.38%356.80K

-8.05%255.05K

--146.14K

--8.30K

--8.71K

--277.38K

Inventario

-2.43%13.64M

5.29%13.71M

6.97%13.53M

5.21%13.43M

19.60%13.98M

11.82%13.02M

12.57%12.65M

14.24%12.77M

16.54%11.69M

14.38%11.65M

5.99%11.23M

0.16%11.18M

-6.21%10.03M

-5.98%10.18M

0.29%10.60M

11.65%11.16M

16.94%10.69M

22.00%10.83M

40.68%10.57M

59.63%10.00M

70.87%9.14M

103.85%8.88M

80.36%7.51M

66.61%6.26M

39.95%5.35M

3.99%4.35M

4.12%4.17M

-1.70%3.76M

4.68%3.82M

44.52%4.19M

51.37%4.00M

36.66%3.82M

40.53%3.65M

-0.44%2.90M

-19.06%2.64M

-12.88%2.80M

-31.27%2.60M

-26.01%2.91M

-19.99%3.26M

-10.74%3.21M

-6.87%3.78M

-10.14%3.93M

11.00%4.08M

3.44%3.60M

31.32%4.06M

87.72%4.38M

70.06%3.68M

54.34%3.48M

29.90%3.09M

39.94%2.33M

16.92%2.16M

21.57%2.25M

--2.38M

--1.67M

--1.85M

Gastos prepago

-19.22%434.02K

-41.36%481.46K

7.09%842.25K

84.37%723.80K

196.22%537.29K

44.03%821.07K

6.55%786.49K

3.04%392.59K

-24.57%181.38K

43.55%570.08K

111.55%738.17K

21.36%381.01K

-80.00%240.46K

73.96%397.13K

-2.94%348.93K

4.65%313.94K

315.74%1.20M

-17.32%228.28K

-13.89%359.48K

11.23%300.01K

45.96%289.20K

12.66%276.10K

47.72%417.47K

-45.14%269.72K

-12.90%198.14K

32.60%245.06K

7.17%282.61K

116.14%491.67K

-22.00%227.48K

-9.93%184.81K

3.56%263.70K

55.04%227.48K

158.34%291.62K

46.09%205.18K

20.67%254.63K

-23.38%146.73K

-10.77%112.88K

-0.44%140.45K

-13.70%211.01K

-53.74%191.50K

-33.02%126.50K

-27.42%141.06K

79.01%244.50K

215.44%413.92K

-2.14%188.88K

-41.81%194.34K

-89.56%136.59K

-90.86%131.22K

-87.14%193.00K

-70.93%334.00K

53.48%1.31M

220.83%1.44M

--1.50M

--1.15M

--852.15K

--447.61K

Otros activos corrientes

-6.15%59.72K

-4.20%12.87K

0.07%12.88K

-1.87%12.82K

175.68%63.63K

-45.52%13.44K

-47.78%12.87K

18.66%13.07K

23.88%23.08K

-73.91%24.66K

-47.59%24.65K

-65.88%11.02K

-70.89%18.63K

9.55%94.55K

-70.19%47.03K

-85.07%32.28K

-43.36%63.99K

-38.07%86.30K

-28.17%157.75K

105.95%216.15K

163.16%112.98K

-32.36%139.35K

91.49%219.61K

-8.23%104.95K

-80.43%42.93K

80.95%206.02K

6.46%114.68K

-47.88%114.36K

-31.60%219.42K

-70.19%113.86K

-74.66%107.73K

-67.14%219.42K

107.45%320.81K

73.74%382.00K

44.44%425.12K

125.38%667.69K

-51.59%154.65K

-4.35%219.87K

-38.65%294.32K

-8.45%296.24K

45.01%319.48K

-23.88%229.86K

78.80%479.72K

6.16%323.59K

-53.16%220.32K

21.65%301.96K

191.27%268.30K

207.51%304.81K

-6.48%470.41K

109.25%248.21K

-32.04%92.11K

0.42%99.12K

--502.99K

--118.62K

--135.54K

--98.70K

Total de activos corrientes

16.34%50.01M

3.74%47.41M

5.67%46.32M

-0.13%42.72M

5.12%42.98M

9.51%45.70M

7.32%43.83M

6.12%42.77M

10.48%40.89M

12.51%41.73M

18.32%40.84M

15.91%40.31M

4.09%37.01M

8.61%37.09M

6.86%34.52M

16.49%34.77M

28.43%35.56M

25.68%34.15M

23.35%32.30M

15.17%29.85M

14.03%27.69M

17.84%27.17M

24.91%26.19M

30.19%25.92M

33.98%24.28M

33.21%23.06M

39.64%20.97M

9.85%19.91M

18.78%18.12M

3.35%17.31M

-5.63%15.01M

28.09%18.12M

0.72%15.26M

22.14%16.75M

8.76%15.91M

3.98%14.15M

7.58%15.15M

-2.01%13.71M

8.02%14.63M

-3.17%13.61M

-6.28%14.08M

-16.32%13.99M

-14.82%13.54M

-7.82%14.05M

0.46%15.03M

22.27%16.72M

17.11%15.90M

23.03%15.24M

14.72%14.96M

36.69%13.68M

55.56%13.57M

82.87%12.39M

--13.04M

--10.01M

--8.73M

--6.78M

Activos no corrientes

Activos fijos netos

5.97%7.67M

19.34%7.56M

15.07%7.20M

9.95%6.97M

5.28%7.24M

1.38%6.34M

3.14%6.26M

4.42%6.34M

17.84%6.87M

2.09%6.25M

-4.98%6.07M

-9.97%6.07M

-3.39%5.83M

1.51%6.12M

5.81%6.39M

10.29%6.74M

-0.38%6.04M

-2.05%6.03M

-1.27%6.04M

-4.09%6.11M

1.22%6.06M

6.88%6.16M

-0.10%6.12M

6.60%6.37M

14.12%5.99M

14.35%5.76M

14.48%6.12M

13.99%5.98M

0.63%5.25M

-7.70%5.04M

-3.04%5.35M

-2.15%5.25M

35.74%5.21M

31.01%5.46M

24.55%5.52M

45.87%5.36M

-2.41%3.84M

13.26%4.17M

29.70%4.43M

81.85%3.68M

80.56%3.94M

100.32%3.68M

96.13%3.41M

37.13%2.02M

63.54%2.18M

128.84%1.84M

103.57%1.74M

167.79%1.47M

430.18%1.33M

42.19%802.68K

190.45%855.10K

348.55%550.41K

--251.38K

--564.50K

--294.40K

--122.71K

-Activos fijos

7.04%13.60M

16.36%13.75M

15.17%13.22M

9.63%12.54M

8.77%12.70M

0.21%11.82M

0.94%11.48M

2.66%11.44M

10.83%11.68M

7.23%11.79M

1.81%11.37M

-3.30%11.14M

-1.21%10.54M

3.96%11.00M

5.18%11.17M

9.99%11.52M

5.95%10.67M

4.27%10.58M

8.22%10.62M

4.87%10.47M

6.70%10.07M

10.11%10.15M

3.85%9.81M

--9.99M

--9.44M

--9.21M

--9.45M

----

26.42%1.55M

68.92%1.61M

44.28%1.28M

--949.20K

--1.23M

--951.99K

--888.88K

-Depreciación acumulada

8.46%5.93M

12.92%6.19M

15.29%6.01M

9.22%5.57M

13.75%5.47M

-1.11%5.48M

-1.58%5.22M

0.55%5.10M

2.14%4.81M

13.69%5.54M

10.88%5.30M

6.11%5.07M

1.64%4.70M

7.22%4.87M

4.36%4.78M

9.57%4.78M

15.51%4.63M

14.01%4.55M

23.93%4.58M

20.69%4.36M

16.20%4.01M

15.52%3.99M

11.13%3.70M

--3.61M

--3.45M

--3.33M

----

12.99%748.52K

14.52%753.04K

-4.45%732.08K

--697.82K

--662.49K

--657.58K

--766.18K

Fondo de comercio y otros activos intangibles

-6.93%6.82M

77.69%6.94M

81.05%7.07M

85.82%7.21M

89.37%7.33M

1.38%3.91M

1.38%3.90M

1.25%3.88M

1.16%3.87M

0.72%3.85M

0.73%3.85M

0.94%3.83M

0.79%3.82M

1.49%3.83M

1.89%3.82M

2.02%3.79M

1.69%3.79M

3.84%3.77M

3.07%3.75M

2.31%3.72M

3.28%3.73M

0.30%3.63M

0.91%3.64M

0.87%3.64M

-0.03%3.61M

0.56%3.62M

0.77%3.61M

-0.26%3.60M

0.69%3.61M

-2.83%3.60M

-3.83%3.58M

-3.17%3.61M

-4.27%3.59M

-1.83%3.70M

-1.97%3.72M

-2.00%3.73M

-2.60%3.75M

0.45%3.77M

0.39%3.80M

-0.02%3.81M

0.37%3.85M

-1.12%3.76M

5.14%3.78M

5.63%3.81M

3.97%3.84M

2.43%3.80M

-3.51%3.60M

31.68%3.61M

-1.86%3.69M

-2.12%3.71M

-1.77%3.73M

-28.05%2.74M

--3.76M

--3.79M

--3.80M

--3.81M

Otros activos no actuales

----

-100.00%0.00

----

-92.70%21.58K

-18.64%211.39K

-18.82%132.78K

4.77%138.37K

241.42%295.82K

238.40%259.81K

-60.26%163.55K

-79.00%132.07K

-87.07%86.64K

-86.34%76.78K

33.96%411.55K

5.83%629.04K

20.93%670.09K

-11.05%561.90K

-65.99%307.21K

-52.59%594.39K

-64.59%554.10K

-63.99%631.68K

--903.18K

--1.25M

-10.79%1.56M

--1.75M

----

1664.53%1.75M

-100.00%0.00

--10.66K

-25.43%10.47K

663.19%99.41K

593.84%96.37K

-100.00%0.00

-89.81%14.04K

-99.02%13.03K

-90.81%13.89K

273.38%139.25K

269.61%137.84K

3480.66%1.34M

17.38%151.15K

-78.56%37.29K

--37.29K

--128.78K

--173.98K

----

Total de activos no actuales

-0.52%14.49M

41.59%14.50M

40.41%14.27M

38.46%14.18M

32.95%14.56M

0.07%10.24M

1.05%10.17M

0.41%10.24M

10.45%10.95M

1.23%10.24M

-2.75%10.06M

-4.02%10.20M

0.09%9.92M

-0.99%10.11M

-0.72%10.34M

1.15%10.63M

-4.30%9.91M

1.17%10.21M

0.66%10.42M

-0.57%10.50M

1.19%10.35M

-1.84%10.10M

-5.76%10.35M

-5.24%10.56M

-3.61%10.23M

19.06%10.29M

23.02%10.98M

5.04%11.15M

20.58%10.61M

-5.84%8.64M

-3.47%8.93M

15.46%10.61M

14.52%8.80M

15.54%9.17M

12.24%9.25M

22.62%9.19M

-1.44%7.69M

4.82%7.94M

12.34%8.24M

4.62%7.50M

26.48%7.80M

33.52%7.58M

36.43%7.34M

40.02%7.17M

19.72%6.17M

21.08%5.67M

17.28%5.38M

55.59%5.12M

28.43%5.15M

7.63%4.69M

12.07%4.58M

-16.29%3.29M

--4.01M

--4.35M

--4.09M

--3.93M

Total de activos

12.08%64.49M

10.67%61.91M

12.21%60.59M

7.33%56.90M

11.00%57.54M

7.65%55.95M

6.08%54.00M

4.97%53.01M

10.47%51.84M

10.10%51.97M

13.47%50.90M

11.24%50.50M

3.22%46.93M

6.40%47.20M

5.01%44.86M

12.50%45.40M

19.52%45.47M

19.04%44.36M

16.92%42.72M

10.61%40.36M

10.22%38.04M

11.77%37.27M

14.37%36.54M

17.47%36.48M

20.10%34.51M

28.50%33.34M

33.44%31.95M

8.08%31.06M

19.44%28.74M

0.10%25.95M

-4.83%23.94M

23.11%28.74M

5.36%24.06M

19.72%25.92M

10.02%25.16M

10.60%23.34M

4.37%22.84M

0.39%21.65M

9.54%22.87M

-0.54%21.10M

3.25%21.88M

-3.69%21.57M

-1.87%20.88M

4.21%21.22M

5.40%21.19M

21.96%22.40M

17.15%21.27M

22.08%20.36M

17.95%20.11M

27.87%18.36M

41.68%18.16M

55.81%16.68M

--17.05M

--14.36M

--12.82M

--10.70M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

--158.87K

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

-97.05%47.00

--4.90K

--19.49K

--19.15K

--1.59K

Gastos acumulados

54.30%2.48M

28.16%1.52M

64.06%1.45M

43.28%1.23M

61.16%1.60M

426.97%1.19M

25.50%884.18K

-46.91%855.98K

-42.51%995.63K

-84.06%225.79K

-23.13%704.52K

100.13%1.61M

133.87%1.73M

165.80%1.42M

96.55%916.52K

125.25%805.57K

26.75%740.45K

-12.49%532.86K

-8.94%466.31K

-34.73%357.63K

1.31%584.20K

-0.26%608.90K

-7.92%512.09K

-26.44%547.94K

-15.87%576.67K

-2.78%610.48K

33.55%556.17K

8.68%744.94K

32.02%685.45K

15.16%627.94K

-33.45%416.46K

14.96%685.45K

-34.61%519.21K

-5.37%545.27K

-28.02%625.82K

-24.26%596.26K

12.49%794.07K

-24.81%576.24K

-28.41%869.41K

2.79%787.26K

-13.08%705.93K

43.87%766.41K

144.62%1.21M

61.74%765.88K

2.75%812.18K

-27.60%532.72K

-62.89%496.44K

-37.92%473.53K

-46.47%790.42K

-52.08%735.81K

-91.90%1.34M

-95.37%762.72K

--1.48M

--1.54M

--16.51M

--16.47M

Deuda a corto plazo y pasivos por arrendamiento

--0.00

----

-100.00%0.00

-87.53%63.56K

-77.63%193.34K

-52.32%321.26K

-9.08%447.97K

4.65%509.77K

79.46%864.32K

41.49%673.84K

4.80%492.69K

-49.50%487.14K

-67.00%481.63K

-67.24%476.24K

-51.27%470.13K

-56.41%964.70K

-54.22%1.46M

-32.80%1.45M

-3.53%964.70K

161.27%2.21M

156.33%3.19M

17.04%2.16M

-51.15%1.00M

-58.70%846.99K

2310.27%1.24M

3552.89%1.85M

283.30%2.05M

190.87%2.05M

-99.70%51.60K

-99.69%50.60K

-26.41%534.04K

-25.16%705.10K

2421.19%16.92M

2351.81%16.45M

-45.49%725.75K

-12.06%942.12K

-21.98%671.05K

-48.12%671.05K

6.11%1.33M

--1.07M

--860.13K

--1.29M

--1.25M

-Deuda a corto plazo

--0.00

----

-100.00%0.00

--0.00

--70.84K

9.56%238.84K

-100.00%0.00

-73.46%218.00K

-81.28%161.05K

-87.55%161.05K

-34.54%821.37K

--821.37K

--860.13K

--1.29M

--1.25M

Pasivos diferidos

40.56%1.72M

60.99%1.22M

160.32%1.88M

27.76%1.00M

25.64%1.23M

17.79%754.75K

-29.56%721.17K

-2.31%786.47K

3.39%975.54K

-68.84%640.77K

-1.59%1.02M

-37.51%805.04K

-52.82%943.57K

35.22%2.06M

-11.74%1.04M

-2.00%1.29M

98.70%2.00M

87.94%1.52M

-42.13%1.18M

26.34%1.31M

21.24%1.01M

-9.05%809.23K

228.74%2.04M

-3.34%1.04M

37.69%830.15K

216.59%889.73K

110.87%619.52K

78.52%1.08M

49.62%602.91K

5.11%281.04K

7.23%293.80K

43.03%602.91K

-13.26%402.95K

-40.48%267.37K

-41.88%274.00K

-26.91%421.54K

-6.26%464.54K

-29.57%449.21K

-10.59%471.43K

-61.61%576.75K

-6.60%495.57K

45.18%637.76K

12.49%527.26K

146.22%1.50M

8.64%530.58K

-65.43%439.30K

-81.30%468.72K

-80.28%610.18K

-84.38%488.37K

-46.05%1.27M

1.42%2.51M

19.86%3.09M

--3.13M

--2.36M

--2.47M

--2.58M

Otros pasivos corrientes

40.56%1.72M

82.04%1.37M

160.32%1.88M

27.76%1.00M

25.64%1.23M

17.79%754.75K

-29.56%721.17K

-2.31%786.47K

3.39%975.54K

-68.84%640.77K

-1.59%1.02M

-37.51%805.04K

-52.82%943.57K

35.22%2.06M

-11.74%1.04M

-2.00%1.29M

98.70%2.00M

87.94%1.52M

-42.13%1.18M

26.34%1.31M

21.24%1.01M

-9.05%809.23K

228.74%2.04M

-3.34%1.04M

37.69%830.15K

216.59%889.73K

110.87%619.52K

78.52%1.08M

49.62%602.91K

5.11%281.04K

7.23%293.80K

43.03%602.91K

-13.26%402.95K

-40.48%267.37K

-41.88%274.00K

-26.91%421.54K

-6.26%464.54K

-29.57%449.21K

-10.59%471.43K

-61.61%576.75K

-6.60%495.57K

45.18%637.76K

12.49%527.26K

146.22%1.50M

8.64%530.58K

-65.43%439.30K

-81.30%468.72K

-80.28%610.18K

-84.40%488.37K

-46.49%1.27M

0.64%2.51M

19.79%3.09M

--3.13M

--2.38M

--2.49M

--2.58M

Total pasivos corrientes

44.75%5.64M

38.10%4.17M

50.71%4.25M

21.20%3.34M

18.83%3.90M

51.44%3.02M

12.51%2.82M

-28.16%2.75M

-5.45%3.28M

-53.75%1.99M

-21.29%2.50M

58.77%3.83M

-18.55%3.47M

34.56%4.31M

-2.16%3.18M

-21.90%2.41M

25.82%4.26M

-0.91%3.20M

-24.50%3.25M

-19.50%3.09M

6.85%3.38M

-9.92%3.23M

51.28%4.31M

-2.35%3.84M

-2.28%3.17M

12.34%3.59M

2.42%2.85M

21.29%3.93M

-21.27%3.24M

-42.20%3.19M

-39.39%2.78M

2.96%3.24M

17.56%4.12M

72.31%5.53M

8.59%4.59M

-30.85%3.15M

-18.27%3.50M

34.47%3.21M

42.41%4.22M

11.69%4.55M

24.66%4.29M

-87.78%2.38M

-84.19%2.97M

38.16%4.08M

2.48%3.44M

390.29%19.52M

209.90%18.76M

-55.38%2.95M

-55.31%3.35M

-41.77%3.98M

-73.29%6.05M

-69.79%6.61M

--7.50M

--6.84M

--22.67M

--21.88M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-5.46%360.07K

--364.44K

--385.82K

--359.94K

--380.87K

--0.00

-100.00%0.00

-2.43%436.57K

-88.94%63.34K

-30.86%481.35K

-17.84%671.87K

-52.41%447.43K

-45.97%572.43K

-40.89%696.16K

-37.19%817.74K

-11.27%940.09K

-82.53%1.06M

-78.40%1.18M

-80.96%1.30M

-88.40%1.06M

-33.91%6.07M

-42.16%5.45M

-29.47%6.84M

-3.70%9.14M

-31.00%9.18M

-38.40%9.43M

-35.80%9.69M

-37.09%9.49M

-11.62%13.30M

3299.74%15.31M

3154.88%15.10M

-7.13%15.08M

-5.06%15.05M

-97.04%450.24K

-96.93%463.92K

9.01%16.24M

5.53%15.85M

4.94%15.19M

--15.12M

--14.90M

--15.02M

--14.48M

--0.00

-Deuda a largo plazo

----

-100.00%0.00

-2.43%436.57K

-88.94%63.34K

-30.86%481.35K

-17.84%671.87K

-52.41%447.43K

-45.97%572.43K

-40.89%696.16K

-37.19%817.74K

-11.27%940.09K

-82.53%1.06M

-78.40%1.18M

-80.96%1.30M

-88.40%1.06M

-33.91%6.07M

-42.16%5.45M

-29.47%6.84M

-3.70%9.14M

-31.00%9.18M

-38.40%9.43M

-35.80%9.69M

-37.09%9.49M

-11.62%13.30M

3299.74%15.31M

3154.88%15.10M

-7.13%15.08M

-5.06%15.05M

-97.04%450.24K

-96.93%463.92K

9.01%16.24M

5.53%15.85M

4.94%15.19M

--15.12M

--14.90M

--15.02M

--14.48M

--0.00

-Pasivos por arrendamiento a largo plazo

-5.46%360.07K

--364.44K

--385.82K

--359.94K

--380.87K

----

Pasivos diferidos

5.27%59.08K

-5.97%75.06K

-73.43%27.20K

-66.63%36.88K

-57.92%56.12K

-42.67%79.83K

15.98%102.36K

8.57%110.54K

75.21%133.38K

35.43%139.24K

-36.00%88.26K

-33.53%101.81K

-51.78%76.13K

-43.27%102.81K

-31.65%137.90K

-24.78%153.18K

-19.04%157.89K

-1.20%181.25K

-12.45%201.74K

47.42%203.65K

35.82%195.02K

27.76%183.45K

60.48%230.43K

-11.91%138.14K

193.60%143.59K

220.47%143.59K

159.79%143.59K

220.67%156.83K

-0.48%48.91K

-7.64%44.80K

2.60%55.27K

--48.91K

--49.14K

--48.51K

--53.87K

----

Otros pasivos no corrientes

5.27%59.08K

-5.97%75.06K

-73.43%27.20K

-66.63%36.88K

-57.92%56.12K

-42.67%79.83K

15.98%102.36K

8.57%110.54K

75.21%133.38K

35.43%139.24K

-36.00%88.26K

-33.53%101.81K

-51.78%76.13K

-43.27%102.81K

-31.65%137.90K

-24.78%153.18K

-19.04%157.89K

-1.20%181.25K

-12.45%201.74K

47.42%203.65K

35.82%195.02K

27.76%183.45K

60.48%230.43K

-11.91%138.14K

193.60%143.59K

220.47%143.59K

159.79%143.59K

220.67%156.83K

-0.48%48.91K

-7.64%44.80K

2.60%55.27K

--48.91K

--49.14K

--48.51K

--53.87K

----

Total pasivos no corrientes

42.02%737.10K

289.33%472.56K

302.71%454.87K

305.15%447.85K

289.11%519.01K

-12.83%121.38K

27.98%112.95K

8.57%110.54K

75.21%133.38K

35.43%139.24K

-36.00%88.26K

-33.53%101.81K

-51.78%76.13K

-43.27%102.81K

-31.65%137.90K

-76.07%153.18K

-38.89%157.89K

-72.74%181.25K

-77.64%201.74K

9.33%640.22K

-63.92%258.36K

-20.83%664.80K

-6.14%902.30K

-46.62%585.57K

-35.40%716.02K

-31.32%839.75K

-29.17%961.32K

-1.04%1.10M

-81.87%1.11M

-77.78%1.22M

-80.30%1.36M

-87.87%1.11M

-33.37%6.12M

-41.84%5.50M

-29.16%6.89M

-4.03%9.14M

-31.18%9.18M

-38.20%9.46M

-35.58%9.73M

-36.87%9.52M

-11.38%13.34M

3299.74%15.31M

3154.88%15.10M

-7.13%15.08M

-5.06%15.05M

-97.04%450.24K

-96.93%463.92K

9.01%16.24M

5.53%15.85M

4.94%15.19M

--15.12M

--14.90M

--15.02M

--14.48M

--0.00

Total pasivos

44.43%6.38M

47.81%4.64M

60.42%4.70M

32.17%3.78M

29.40%4.42M

47.24%3.14M

13.04%2.93M

-27.21%2.86M

-3.72%3.41M

-51.67%2.13M

-21.90%2.59M

53.26%3.93M

-19.74%3.54M

30.39%4.41M

-3.88%3.32M

-31.20%2.57M

21.23%4.42M

-13.16%3.38M

-33.71%3.45M

-15.68%3.73M

-6.20%3.64M

-11.99%3.90M

36.79%5.21M

-12.01%4.42M

-10.72%3.88M

0.26%4.43M

-7.94%3.81M

15.60%5.03M

-57.49%4.35M

-59.95%4.42M

-63.95%4.14M

-64.59%4.35M

-19.31%10.23M

-12.94%11.03M

-17.73%11.48M

-12.71%12.28M

-28.04%12.68M

-28.40%12.67M

-22.77%13.95M

-26.54%14.07M

-4.68%17.62M

-11.39%17.69M

-6.02%18.07M

-0.17%19.15M

-3.74%18.49M

4.14%19.97M

-9.20%19.22M

-10.79%19.19M

-14.74%19.21M

-10.05%19.17M

-6.60%21.17M

-1.72%21.51M

--22.53M

--21.31M

--22.67M

--21.88M

Capital de los accionistas

Capital ordinario

0.36%63.33M

0.39%63.30M

0.46%63.27M

0.25%63.21M

0.22%63.11M

0.39%63.06M

0.45%62.99M

0.86%63.05M

1.04%62.97M

1.04%62.81M

1.32%62.70M

1.61%62.51M

1.85%62.32M

2.08%62.17M

2.37%61.88M

1.99%61.52M

1.75%61.19M

1.57%60.90M

1.40%60.45M

1.32%60.32M

1.03%60.14M

1.27%59.97M

1.47%59.62M

1.39%59.53M

1.57%59.53M

1.23%59.22M

0.45%58.76M

0.18%58.72M

10.90%58.61M

10.79%58.50M

10.95%58.50M

13.31%58.61M

0.06%52.85M

0.06%52.80M

0.06%52.73M

-1.84%51.73M

7.48%52.81M

7.42%52.77M

7.26%52.69M

0.02%49.14M

0.01%49.13M

-0.06%49.12M

1.18%49.12M

1.25%49.16M

3.42%49.16M

2.16%48.55M

--48.55M

--47.53M

Ganancias retenidas

55.76%-3.28M

44.37%-4.30M

38.00%-5.58M

37.70%-6.49M

32.99%-7.41M

27.94%-7.73M

23.47%-9.01M

18.44%-10.42M

22.04%-11.05M

27.88%-10.73M

29.30%-11.77M

25.97%-12.78M

23.28%-14.18M

19.86%-14.88M

17.12%-16.65M

22.59%-17.26M

21.12%-18.48M

24.72%-18.57M

21.80%-20.09M

12.29%-22.30M

12.49%-23.43M

8.67%-24.66M

10.75%-25.69M

17.34%-25.42M

16.33%-26.77M

23.34%-27.01M

22.69%-28.78M

3.87%-30.76M

13.49%-31.99M

3.08%-35.23M

0.66%-37.23M

17.44%-31.99M

8.28%-36.98M

14.02%-36.35M

13.61%-37.48M

13.82%-38.75M

10.90%-40.32M

5.50%-42.28M

4.67%-43.38M

2.37%-44.96M

2.31%-45.25M

3.99%-44.74M

3.72%-45.51M

3.74%-46.05M

3.39%-46.32M

5.56%-46.60M

8.18%-47.27M

9.07%-47.84M

9.98%-47.95M

9.78%-49.34M

9.39%-51.47M

8.90%-52.61M

---53.27M

---54.69M

---56.81M

---57.75M

Reservas de capital

0.36%63.32M

0.39%63.29M

0.46%63.26M

0.25%63.20M

0.22%63.10M

0.39%63.05M

0.45%62.98M

0.86%63.04M

1.04%62.96M

1.04%62.80M

1.32%62.69M

1.61%62.50M

1.85%62.31M

2.08%62.16M

2.37%61.87M

1.99%61.51M

1.75%61.18M

1.57%60.89M

1.40%60.44M

1.32%60.31M

1.03%60.13M

1.27%59.95M

1.47%59.61M

1.39%59.52M

1.57%59.52M

1.23%59.21M

0.45%58.75M

0.18%58.70M

10.90%58.60M

10.78%58.49M

10.95%58.49M

13.31%58.60M

0.06%52.84M

0.28%52.79M

0.28%52.72M

-1.62%51.72M

7.67%52.81M

7.36%52.64M

7.21%52.57M

0.02%49.04M

0.01%49.03M

-0.06%49.03M

1.17%49.03M

1.24%49.06M

3.39%49.06M

2.13%48.46M

--48.46M

--47.46M

--47.45M

Menos: Acciones en tesorería

0.00%61.93K

33.76%61.93K

98.66%61.93K

118.56%61.93K

63.39%46.30K

--46.30K

--31.18K

--28.34K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

25.18%-1.88M

32.10%-1.67M

39.00%-1.74M

-46.68%-3.54M

27.06%-2.51M

-11.76%-2.46M

-10.02%-2.85M

22.90%-2.41M

27.33%-3.44M

51.12%-2.20M

29.83%-2.59M

-119.47%-3.13M

-184.16%-4.74M

-231.30%-4.50M

-236.63%-3.69M

-2.17%-1.43M

28.18%-1.67M

29.65%-1.36M

57.88%-1.10M

31.94%-1.40M

-8.70%-2.32M

41.42%-1.93M

-41.88%-2.60M

-6.21%-2.05M

4.18%-2.14M

-89.99%-3.29M

-25.44%-1.84M

13.36%-1.93M

-9.33%-2.23M

-11.41%-1.73M

6.76%-1.46M

-16.30%-2.23M

12.79%-2.04M

-3.33%-1.56M

-293.68%-1.57M

-174.32%-1.92M

-725.79%-2.34M

-196.20%-1.51M

50.77%-398.69K

30.80%-698.56K

469.20%373.52K

-439.16%-508.45K

-524.63%-809.76K

-842.10%-1.01M

63.15%-101.17K

84.82%-94.30K

127.47%190.70K

86.03%-107.15K

64.21%-274.54K

23.52%-621.23K

-21.49%-694.11K

19.40%-767.03K

---766.97K

---812.28K

---571.35K

---951.60K

Capital total

9.39%58.12M

8.46%57.27M

9.44%55.89M

5.91%53.11M

9.70%53.13M

5.96%52.81M

5.70%51.07M

7.69%50.15M

11.63%48.43M

16.47%49.84M

16.29%48.31M

8.73%46.57M

5.69%43.38M

4.42%42.79M

5.80%41.54M

16.95%42.83M

19.34%41.05M

22.80%40.98M

25.34%39.27M

14.24%36.63M

12.30%34.40M

15.41%33.37M

11.33%31.33M

23.17%32.06M

25.59%30.63M

34.29%28.92M

42.09%28.14M

6.73%26.03M

76.37%24.39M

44.56%21.53M

44.77%19.80M

120.53%24.39M

36.17%13.83M

65.76%14.89M

53.45%13.68M

57.24%11.06M

138.53%10.15M

131.80%8.99M

217.33%8.92M

240.78%7.03M

57.49%4.26M

59.61%3.88M

37.07%2.81M

75.73%2.06M

200.41%2.70M

399.88%2.43M

168.03%2.05M

124.32%1.17M

116.42%899.80K

88.35%-809.91K

69.41%-3.01M

56.81%-4.83M

---5.48M

---6.95M

---9.85M

---11.18M

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

