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Credo Technology Group Holding Ltd

CRDO

101.190USD

-1.400-1.36%

Cierre 07/16, 16:00（ET）Cotizaciones retrasadas 15 min

17.32BCap. mercado

331.92P/E TTM



Credo Technology Group Holding Ltd

101.190

-1.400-1.36%

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

5.20%431.34M

-7.31%379.21M

59.22%382.95M

67.79%398.62M

88.24%410.00M

75.59%409.13M

-0.01%240.51M

-2.55%237.57M

-16.01%217.81M

-3.13%233.01M

238.57%240.54M

143.25%243.78M

--259.32M

--240.53M

--71.05M

--100.22M

Efectivo y equivalentes de efectivo

253.03%236.33M

211.44%299.21M

85.48%239.24M

-18.22%103.90M

-38.35%66.94M

-22.39%96.07M

-32.31%128.99M

-47.89%127.05M

-58.13%108.58M

-48.54%123.78M

168.19%190.54M

143.25%243.78M

--259.32M

--240.53M

--71.05M

--100.22M

-Inversiones a corto plazo

-43.16%195.01M

-74.45%80.00M

28.86%143.72M

166.65%294.72M

214.08%343.06M

186.61%313.06M

123.05%111.53M

--110.53M

--109.23M

--50.00M

----

Por cobrar

99.63%162.14M

172.41%170.72M

127.30%101.75M

167.27%96.26M

37.70%81.22M

0.41%62.67M

-23.09%44.77M

-40.76%36.02M

48.27%58.99M

97.30%62.41M

44.28%58.20M

266.17%60.80M

--39.78M

--31.63M

--40.34M

--16.60M

-Cuentas y pagarés por cobrar

171.77%162.14M

251.06%157.13M

149.90%81.78M

156.94%71.86M

20.43%59.66M

3.69%44.76M

-36.79%32.72M

-48.94%27.97M

67.80%49.54M

99.00%43.17M

78.64%51.77M

914.62%54.77M

--29.52M

--21.69M

--28.98M

--5.40M

-Préstamos por cobrar

----

--188.00K

--140.00K

--5.90M

--5.84M

-Otros por cobrar

----

-24.14%13.59M

65.89%19.98M

203.18%24.40M

128.29%21.56M

-6.94%17.91M

87.16%12.04M

33.53%8.05M

-6.22%9.45M

96.36%19.25M

17.80%6.43M

12.34%6.03M

--10.07M

--9.80M

--5.46M

--5.37M

Inventario

247.51%90.03M

68.95%53.23M

1.54%36.31M

-22.64%31.56M

-43.71%25.91M

-37.38%31.51M

-25.23%35.76M

10.16%40.79M

68.35%46.02M

92.62%50.31M

124.69%47.83M

177.43%37.03M

--27.34M

--26.12M

--21.29M

--13.35M

Gastos prepago

128.64%30.02M

96.64%15.99M

136.78%17.23M

153.88%15.92M

142.63%13.13M

89.93%8.13M

125.05%7.28M

43.08%6.27M

20.88%5.41M

110.73%4.28M

102.89%3.23M

107.92%4.38M

--4.48M

--2.03M

--1.59M

--2.11M

Otros activos corrientes

--30.02M

----

--1.26M

--1.48M

--1.36M

--1.28M

Total de activos corrientes

34.56%713.53M

21.06%619.15M

63.94%538.25M

69.14%542.35M

61.55%530.26M

46.12%511.44M

-6.14%328.32M

-7.32%320.65M

-1.19%328.23M

15.98%350.02M

157.91%349.81M

159.06%345.99M

--332.18M

--301.79M

--135.63M

--133.56M

Activos no corrientes

Activos fijos netos

38.99%78.86M

42.06%83.15M

42.55%83.42M

46.85%86.10M

3.01%56.74M

7.13%58.53M

3.03%58.52M

7.71%58.63M

41.97%55.08M

100.52%54.64M

183.41%56.80M

196.49%54.44M

--38.80M

--27.25M

--20.04M

--18.36M

-Activos fijos

43.99%123.07M

49.18%126.01M

49.91%121.33M

49.92%119.06M

16.92%85.47M

20.56%84.47M

15.98%80.94M

21.89%79.42M

50.30%73.10M

93.42%70.07M

149.51%69.78M

156.82%65.16M

--48.63M

--36.23M

--27.97M

--25.37M

-Depreciación acumulada

53.86%44.20M

65.25%42.86M

69.10%37.92M

58.56%32.96M

59.45%28.73M

68.12%25.94M

72.64%22.42M

93.91%20.79M

83.17%18.02M

71.85%15.43M

63.82%12.99M

52.92%10.72M

--9.84M

--8.98M

--7.93M

--7.01M

Otros activos no actuales

12.95%16.86M

-21.68%17.61M

-11.02%16.88M

-0.09%16.41M

6.80%14.93M

78.62%22.49M

155.40%18.97M

214.53%16.43M

274.56%13.97M

280.62%12.59M

46.91%7.43M

75.94%5.22M

--3.73M

--3.31M

--5.06M

--2.97M

Total de activos no actuales

33.57%95.72M

24.37%100.77M

29.44%100.30M

36.58%102.51M

3.78%71.67M

20.52%81.02M

20.65%77.49M

25.81%75.06M

58.71%69.06M

107.29%67.23M

138.17%64.22M

157.30%59.66M

--43.51M

--32.43M

--26.97M

--23.19M

Total de activos

34.44%809.26M

21.51%719.92M

57.35%638.55M

62.97%644.87M

51.51%601.93M

41.99%592.47M

-1.99%405.81M

-2.45%395.70M

5.75%397.29M

24.84%417.25M

154.64%414.03M

158.80%405.65M

--375.69M

--334.23M

--162.60M

--156.75M

Pasivos

Pasivos corrientes

-Otros por pagar

63.83%9.75M

15.66%6.47M

11.24%5.77M

28.55%6.45M

39.38%5.95M

41.98%5.59M

43.43%5.18M

53.58%5.02M

--4.27M

--3.94M

80.75%3.62M

--3.27M

----

--2.00M

----

Gastos acumulados

106.68%38.46M

95.98%32.89M

88.46%25.76M

66.42%18.45M

42.43%18.61M

49.56%16.78M

-21.77%13.67M

-10.73%11.09M

-0.15%13.07M

8.43%11.22M

193.09%17.47M

187.25%12.42M

--13.09M

--10.35M

--5.96M

--4.32M

Pasivos diferidos

----

-70.54%1.39M

-57.64%2.05M

-11.01%2.92M

-3.42%3.90M

33.50%4.72M

247.88%4.83M

9.12%3.28M

227.39%4.04M

-42.80%3.54M

-75.09%1.39M

20.98%3.00M

--1.23M

--6.18M

--5.58M

--2.48M

Otros pasivos corrientes

-1.06%9.75M

-23.80%7.86M

-21.98%7.81M

12.92%9.37M

18.57%9.85M

37.97%10.32M

100.18%10.02M

32.29%8.30M

573.34%8.31M

20.91%7.48M

-33.94%5.00M

152.60%6.27M

--1.23M

--6.18M

--7.58M

--2.48M

Total pasivos corrientes

141.40%107.71M

100.84%80.73M

33.33%49.65M

122.42%69.42M

43.79%44.62M

-7.34%40.20M

-24.75%37.23M

-26.75%31.21M

17.12%31.03M

67.89%43.38M

108.78%49.48M

170.23%42.61M

--26.50M

--25.84M

--23.70M

--15.77M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

14.01%12.69M

11.68%12.96M

11.50%12.95M

10.90%13.53M

-13.49%11.13M

-14.16%11.60M

-17.55%11.61M

-14.63%12.20M

-13.10%12.87M

494.28%13.51M

636.84%14.08M

662.54%14.29M

--14.81M

--2.27M

--1.91M

--1.87M

-Pasivos por arrendamiento a largo plazo

14.01%12.69M

11.68%12.96M

11.50%12.95M

10.90%13.53M

-13.49%11.13M

-14.16%11.60M

-17.55%11.61M

-14.63%12.20M

-13.10%12.87M

494.28%13.51M

636.84%14.08M

662.54%14.29M

--14.81M

--2.27M

--1.91M

--1.87M

Otros pasivos no corrientes

21.57%7.27M

19.40%8.00M

8.66%8.05M

81.57%8.82M

3.96%5.98M

15.49%6.70M

16.45%7.41M

-29.09%4.86M

2515.00%5.75M

1271.63%5.80M

1394.13%6.37M

1745.82%6.85M

--220.00K

--423.00K

--426.00K

--371.00K

Total pasivos no corrientes

16.65%19.96M

14.51%20.96M

10.39%21.00M

31.02%22.35M

-8.10%17.11M

-5.25%18.30M

-6.96%19.02M

-19.31%17.06M

23.91%18.62M

616.20%19.32M

774.88%20.45M

841.56%21.14M

--15.03M

--2.70M

--2.34M

--2.25M

Total pasivos

106.81%127.67M

73.83%101.69M

25.57%70.64M

90.12%91.76M

24.33%61.73M

-6.70%58.50M

-19.55%56.26M

-24.28%48.27M

19.57%49.65M

119.71%62.70M

168.57%69.93M

253.90%63.74M

--41.53M

--28.54M

--26.04M

--18.01M

Capital de los accionistas

Capital ordinario

13.18%765.18M

12.02%738.38M

50.88%717.33M

49.71%698.36M

48.65%676.06M

47.91%659.17M

8.45%475.42M

7.86%466.47M

7.12%454.80M

14.06%445.66M

2635.47%438.36M

2960.51%432.48M

--424.57M

--390.74M

--16.02M

--14.13M

Capital preferente

----

--205.21M

Ganancias retenidas

38.56%-83.16M

4.10%-119.75M

-19.01%-149.11M

-22.09%-144.88M

-26.52%-135.34M

-37.16%-124.87M

-33.49%-125.30M

-31.13%-118.67M

-18.30%-106.98M

-7.01%-91.04M

-10.52%-93.86M

-11.97%-90.50M

---90.43M

---85.07M

---84.93M

---80.83M

Reservas de capital

13.18%765.17M

12.02%738.37M

50.88%717.32M

49.71%698.35M

48.65%676.05M

47.91%659.16M

8.45%475.41M

7.86%466.46M

7.12%454.80M

14.06%445.65M

2635.94%438.35M

2961.11%432.47M

--424.56M

--390.73M

--16.02M

--14.13M

Pérdidas de ganancias que no afectan a las ganancias retenidas

15.80%-437.00K

-20.30%-403.00K

46.18%-310.00K

-6.23%-375.00K

-171.73%-519.00K

-385.51%-335.00K

-46.56%-576.00K

-383.56%-353.00K

-930.43%-191.00K

-413.64%-69.00K

-254.72%-393.00K

-132.88%-73.00K

--23.00K

--22.00K

--254.00K

--222.00K

Capital total

26.17%681.58M

15.78%618.23M

62.47%567.91M

59.19%553.10M

55.39%540.20M

50.60%533.97M

1.58%349.55M

1.62%347.44M

4.03%347.63M

15.98%354.55M

151.98%344.10M

146.45%341.90M

--334.16M

--305.69M

--136.56M

--138.73M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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