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CTS Corp

CTS

39.025USD

+0.585+1.52%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

1.15BCap. mercado

19.10P/E TTM



CTS Corp

39.025

+0.585+1.52%

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

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

-38.33%99.44M

-44.41%90.29M

-42.44%94.33M

-40.74%94.88M

6.87%161.25M

13.16%162.43M

4.44%163.88M

8.25%160.11M

52.80%150.88M

13.81%143.54M

10.92%156.91M

15.08%147.91M

-15.89%98.74M

21.98%126.12M

54.15%141.47M

-2.44%128.53M

-19.58%117.40M

-31.51%103.39M

-8.52%91.77M

30.02%131.74M

37.96%145.98M

49.16%150.96M

-1.17%100.32M

-2.92%101.33M

2.35%105.81M

-16.92%101.20M

-10.62%101.51M

-10.14%104.37M

-4.11%103.39M

-0.01%121.81M

-0.20%113.57M

1.50%116.15M

-10.09%107.81M

-6.98%121.82M

-27.48%113.81M

-24.09%114.43M

-18.31%119.91M

-5.33%130.96M

16.67%156.93M

15.18%150.75M

15.37%146.79M

16.28%138.33M

8.15%134.51M

35.31%130.88M

47.87%127.23M

8.72%118.97M

13.50%124.37M

9.15%96.73M

3.62%86.04M

29.60%109.43M

--109.57M

--88.62M

--83.04M

--84.44M

Efectivo y equivalentes de efectivo

-38.33%99.44M

-44.41%90.29M

-42.44%94.33M

-40.74%94.88M

6.87%161.25M

13.16%162.43M

4.44%163.88M

8.25%160.11M

52.80%150.88M

13.81%143.54M

10.92%156.91M

15.08%147.91M

-15.89%98.74M

21.98%126.12M

54.15%141.47M

-2.44%128.53M

-19.58%117.40M

-31.51%103.39M

-8.45%91.77M

30.18%131.74M

38.27%145.98M

49.89%150.96M

-0.69%100.24M

-2.46%101.20M

2.64%105.58M

-17.03%100.71M

-11.13%100.93M

-10.67%103.75M

-4.59%102.86M

-0.36%121.38M

-0.20%113.57M

1.50%116.15M

-10.09%107.81M

-6.98%121.82M

-27.48%113.81M

-24.09%114.43M

-18.31%119.91M

-5.33%130.96M

16.67%156.93M

15.18%150.75M

15.37%146.79M

16.28%138.33M

8.15%134.51M

35.31%130.88M

47.87%127.23M

8.72%118.97M

13.50%124.37M

9.15%96.73M

3.62%86.04M

29.60%109.43M

--109.57M

--88.62M

--83.04M

--84.44M

-Inversiones a corto plazo

----

-100.00%0.00

-85.76%82.00K

-79.38%127.00K

-55.15%235.00K

16.51%494.00K

--576.00K

--616.00K

--524.00K

--424.00K

----

Por cobrar

3.27%88.17M

0.96%81.44M

-1.17%77.65M

-3.57%86.36M

-12.45%85.38M

-17.44%80.66M

-13.60%78.57M

-7.68%89.56M

-1.45%97.52M

2.73%97.71M

10.64%90.94M

24.03%97.00M

22.47%98.95M

16.59%95.11M

1.49%82.19M

2.33%78.21M

35.11%80.80M

14.49%81.57M

3.81%80.98M

-5.39%76.43M

-29.55%59.80M

-13.45%71.25M

-1.90%78.01M

2.23%80.79M

12.27%84.88M

17.70%82.33M

12.66%79.52M

21.85%79.03M

13.28%75.60M

11.00%69.95M

12.73%70.58M

3.98%64.86M

7.42%66.74M

-2.73%63.02M

14.75%62.61M

5.35%62.38M

-1.46%62.13M

-3.39%64.78M

-4.10%54.56M

-6.15%59.21M

3.22%63.05M

-1.21%67.06M

-9.21%56.89M

-34.83%63.09M

-34.96%61.08M

-27.58%67.88M

-29.86%62.67M

19.50%96.81M

3.65%93.91M

4.30%93.73M

--89.34M

--81.01M

--90.60M

--89.87M

-Cuentas y pagarés por cobrar

0.23%85.58M

0.96%81.44M

-1.17%77.65M

-3.57%86.36M

-12.45%85.38M

-17.44%80.66M

-13.60%78.57M

-7.68%89.56M

-1.45%97.52M

2.73%97.71M

10.64%90.94M

24.03%97.00M

22.47%98.95M

16.59%95.11M

1.49%82.19M

2.33%78.21M

35.11%80.80M

14.49%81.57M

3.81%80.98M

-5.39%76.43M

-29.55%59.80M

-13.45%71.25M

-1.90%78.01M

2.23%80.79M

12.27%84.88M

17.70%82.33M

12.66%79.52M

21.85%79.03M

13.28%75.60M

11.00%69.95M

12.73%70.58M

3.98%64.86M

7.42%66.74M

-2.73%63.02M

14.75%62.61M

5.35%62.38M

-1.46%62.13M

-3.39%64.78M

-4.10%54.56M

-6.15%59.21M

3.22%63.05M

-1.21%67.06M

-9.21%56.89M

-34.83%63.09M

-34.96%61.08M

-27.58%67.88M

-29.86%62.67M

19.50%96.81M

3.65%93.91M

4.30%93.73M

--89.34M

--81.01M

--90.60M

--89.87M

-Otros por cobrar

--2.59M

----

Inventario

10.51%57.10M

-6.75%53.88M

-10.75%53.58M

-12.38%57.29M

-17.40%51.67M

-8.96%57.78M

-3.58%60.03M

3.02%65.38M

-2.50%62.56M

21.00%63.47M

25.76%62.26M

24.77%63.47M

31.01%64.16M

10.29%52.45M

7.93%49.51M

22.59%50.87M

10.63%48.97M

4.11%47.56M

8.60%45.87M

-8.66%41.49M

2.58%44.27M

7.43%45.68M

-2.87%42.24M

8.26%45.42M

3.56%43.15M

12.07%42.52M

18.83%43.49M

18.84%41.96M

15.45%41.67M

22.57%37.94M

27.73%36.60M

21.01%35.31M

38.94%36.09M

18.77%30.95M

16.47%28.65M

8.17%29.18M

-14.61%25.98M

-8.81%26.06M

-11.79%24.60M

-9.81%26.97M

7.00%30.42M

6.05%28.58M

-13.46%27.89M

-64.65%29.91M

-66.61%28.43M

-67.19%26.95M

-60.58%32.23M

12.80%84.61M

8.26%85.16M

-10.78%82.14M

--81.75M

--75.01M

--78.66M

--92.07M

Otros activos corrientes

2.86%17.04M

3.36%17.93M

10.92%18.72M

-11.57%17.04M

-12.46%16.57M

-3.26%17.35M

7.78%16.87M

6.95%19.27M

13.29%18.92M

-2.37%17.93M

-1.71%15.65M

-9.20%18.02M

3.24%16.70M

30.12%18.37M

9.04%15.93M

41.55%19.84M

9.69%16.18M

-6.49%14.12M

-10.55%14.61M

-17.98%14.02M

-6.99%14.75M

-2.37%15.09M

12.99%16.33M

33.82%17.09M

39.95%15.86M

20.71%15.46M

12.41%14.45M

-5.05%12.77M

-4.98%11.33M

12.05%12.81M

20.86%12.86M

23.97%13.45M

-4.27%11.93M

-17.42%11.43M

7.86%10.64M

-47.74%10.85M

-41.79%12.46M

-33.26%13.84M

-53.28%9.86M

0.96%20.77M

13.66%21.40M

16.92%20.74M

24.13%21.11M

-30.66%20.57M

-34.97%18.83M

-40.36%17.74M

-40.60%17.01M

21.01%29.66M

20.23%28.95M

10.82%29.74M

--28.63M

--24.51M

--24.08M

--26.84M

Total de activos corrientes

-16.87%261.75M

-23.47%243.54M

-23.51%244.28M

-23.56%255.56M

-4.55%314.86M

-1.37%318.22M

-1.97%319.35M

2.43%334.32M

18.43%329.88M

10.48%322.64M

12.69%325.76M

17.64%326.40M

5.77%278.55M

18.41%292.05M

23.95%289.09M

5.22%277.45M

-0.55%263.34M

-12.84%246.64M

-1.79%233.23M

7.61%263.68M

5.74%264.80M

16.82%282.98M

-0.79%237.48M

2.52%245.03M

7.91%250.42M

-0.13%242.22M

2.46%239.36M

4.01%239.00M

4.26%232.06M

6.74%242.54M

8.30%233.61M

5.96%229.77M

0.95%222.57M

-3.58%227.22M

-12.30%215.71M

-15.86%216.84M

-15.74%220.47M

-7.48%235.65M

2.31%245.95M

5.42%257.71M

11.07%261.66M

10.01%254.71M

1.75%240.40M

-20.58%244.45M

-19.89%235.57M

-26.51%231.53M

-23.61%236.27M

14.36%307.81M

6.40%294.07M

7.45%315.05M

--309.30M

--269.15M

--276.39M

--293.21M

Activos no corrientes

Activos fijos netos

-0.60%115.24M

-0.43%116.41M

-1.45%117.30M

-2.72%117.15M

-3.96%115.94M

-1.04%116.92M

-0.82%119.02M

1.59%120.42M

-1.12%120.72M

-1.75%118.15M

1.29%120.00M

3.08%118.54M

5.10%122.09M

1.51%120.25M

-1.86%118.47M

-5.36%114.99M

-6.10%116.17M

-6.62%118.47M

-6.91%120.72M

-4.44%121.50M

-0.00%123.72M

2.74%126.87M

30.46%129.68M

31.54%127.16M

32.14%123.72M

36.17%123.49M

12.64%99.40M

14.69%96.67M

9.93%93.63M

8.91%90.69M

7.47%88.25M

6.25%84.29M

10.65%85.17M

7.50%83.27M

17.52%82.11M

15.08%79.33M

9.70%76.97M

9.93%77.46M

-2.16%69.87M

-7.05%68.93M

-5.73%70.17M

-5.35%70.46M

-4.61%71.41M

-17.12%74.16M

-18.27%74.43M

-20.90%74.44M

-20.12%74.87M

-0.27%89.48M

-0.11%91.07M

4.95%94.11M

--93.72M

--89.72M

--91.17M

--89.68M

-Activos fijos

1.03%367.81M

0.48%365.26M

-0.08%362.30M

0.26%360.50M

1.33%364.05M

2.41%363.51M

2.45%362.58M

3.02%359.57M

3.03%359.27M

3.59%354.96M

4.08%353.90M

5.02%349.03M

5.31%348.69M

4.03%342.66M

3.83%340.01M

3.08%332.34M

3.36%331.13M

3.04%329.37M

2.85%327.48M

-2.98%322.41M

-1.20%320.35M

-2.92%319.64M

4.99%318.40M

9.98%332.32M

9.63%324.23M

11.75%329.26M

4.95%303.28M

5.13%302.17M

2.72%295.76M

4.17%294.63M

3.52%288.98M

4.93%287.42M

7.03%287.94M

4.98%282.84M

7.64%279.15M

5.78%273.91M

3.50%269.02M

--269.42M

1.18%259.34M

--258.94M

--259.92M

----

-3.95%256.31M

----

-21.45%258.81M

-20.20%266.86M

-1.22%329.38M

-0.38%331.54M

-3.65%329.50M

--334.42M

--333.45M

--332.81M

--341.99M

-Depreciación acumulada

1.80%252.58M

0.91%248.85M

0.59%245.00M

1.75%243.35M

4.01%248.11M

4.13%246.60M

4.13%243.57M

3.75%239.15M

5.27%238.55M

6.48%236.81M

5.58%233.90M

6.05%230.50M

5.42%226.60M

5.46%222.41M

7.15%221.54M

8.19%217.35M

9.32%214.96M

9.40%210.90M

9.56%206.76M

-2.07%200.91M

-1.93%196.63M

-6.32%192.77M

-7.43%188.72M

-0.16%205.16M

-0.80%200.51M

0.89%205.77M

1.57%203.88M

1.17%205.50M

-0.31%202.13M

2.19%203.95M

1.88%200.73M

4.39%203.13M

5.58%202.76M

3.97%199.57M

3.99%197.04M

2.40%194.58M

1.21%192.05M

--191.96M

2.47%189.47M

--190.01M

--189.76M

----

-3.69%184.90M

----

-21.67%184.36M

-20.24%191.99M

-1.57%239.90M

-0.48%240.47M

-6.71%235.38M

--240.69M

--243.73M

--241.63M

--252.31M

Fondo de comercio y otros activos intangibles

46.05%369.33M

42.54%365.29M

39.06%363.77M

45.64%375.69M

-4.44%252.89M

-3.42%256.28M

0.45%261.60M

5.22%257.96M

4.84%264.65M

34.44%265.36M

44.93%260.41M

34.67%245.15M

36.84%252.44M

5.89%197.37M

-4.74%179.69M

-0.08%182.03M

-1.18%184.48M

-1.36%186.40M

-1.39%188.62M

-6.40%182.18M

46.00%186.68M

45.87%188.97M

45.74%191.27M

46.43%194.65M

-5.02%127.86M

-4.95%129.55M

-4.90%131.24M

-3.39%132.93M

-2.90%134.61M

9.41%136.30M

9.42%138.00M

7.76%137.59M

7.22%138.64M

-4.64%124.58M

83.78%126.11M

94.34%127.67M

93.92%129.31M

93.06%130.64M

-0.02%68.62M

-5.75%65.70M

-5.75%66.68M

-5.75%67.67M

-5.75%68.64M

-11.74%69.70M

-11.84%70.75M

-12.19%71.80M

-12.81%72.83M

112.84%78.97M

112.50%80.25M

95.24%81.76M

--83.53M

--37.10M

--37.77M

--41.88M

Otros activos no actuales

-8.40%38.41M

-2.74%40.29M

-1.06%40.77M

-0.66%40.98M

3.14%41.93M

1.40%41.43M

-2.61%41.21M

-7.49%41.26M

-46.89%40.66M

-45.58%40.86M

-45.21%42.31M

-42.46%44.59M

-8.10%76.55M

-9.72%75.08M

-7.50%77.22M

-12.41%77.50M

-5.55%83.31M

-3.68%83.16M

-1.70%83.48M

9.01%88.48M

12.10%88.20M

9.89%86.34M

8.91%84.92M

1.14%81.17M

-3.36%78.68M

0.34%78.57M

-2.34%77.97M

-12.42%80.26M

-11.51%81.41M

-15.47%78.30M

-14.85%79.84M

2.13%91.63M

-1.15%92.00M

-4.10%92.63M

-5.22%93.77M

-6.93%89.72M

2.55%93.08M

23.27%96.59M

29.36%98.92M

-4.03%96.40M

-8.21%90.76M

-18.73%78.36M

-20.59%76.47M

57.93%100.45M

56.24%98.88M

30.95%96.41M

29.01%96.30M

-25.52%63.60M

-25.34%63.28M

-12.24%73.63M

--74.64M

--85.40M

--84.76M

--83.89M

Total de activos no actuales

27.32%522.98M

25.90%521.99M

23.71%521.84M

27.21%533.83M

-3.58%410.76M

-2.30%414.62M

-0.22%421.82M

2.78%419.64M

-5.55%426.03M

8.06%424.36M

12.62%422.73M

9.01%408.28M

17.48%451.08M

1.20%392.70M

-4.44%375.37M

-4.50%374.52M

-3.67%383.95M

-3.52%388.03M

-3.22%392.82M

-2.68%392.17M

20.68%398.59M

21.22%402.19M

31.36%405.88M

29.74%402.97M

6.37%330.28M

8.37%331.78M

0.95%308.98M

-0.93%310.59M

-1.69%310.49M

1.89%306.15M

1.36%306.09M

5.66%313.51M

5.50%315.82M

-1.38%300.48M

27.20%301.99M

28.44%296.73M

31.52%299.36M

40.74%304.69M

9.65%237.42M

-5.43%231.03M

-6.74%227.61M

-10.78%216.49M

-11.26%216.53M

5.28%244.31M

4.03%244.06M

-2.75%242.65M

-3.13%244.00M

9.35%232.06M

9.78%234.61M

15.80%249.50M

--251.89M

--212.22M

--213.70M

--215.45M

Total de activos

8.15%784.73M

4.46%765.53M

3.37%766.11M

4.70%789.39M

-4.01%725.62M

-1.90%732.84M

-0.98%741.17M

2.62%753.96M

3.60%755.91M

9.09%747.01M

12.65%748.49M

12.69%734.68M

12.72%729.63M

7.89%684.75M

6.14%664.46M

-0.59%651.97M

-2.43%647.30M

-7.37%634.66M

-2.69%626.05M

1.21%655.85M

14.24%663.39M

19.37%685.16M

17.33%643.35M

17.91%648.00M

7.03%580.70M

4.61%574.01M

1.60%548.34M

1.16%549.59M

0.77%542.55M

3.98%548.69M

4.25%539.70M

5.79%543.28M

3.57%538.39M

-2.34%527.70M

7.10%517.70M

5.08%513.57M

6.25%519.83M

14.67%540.34M

5.79%483.37M

-0.00%488.74M

2.01%489.27M

-0.63%471.20M

-4.86%456.93M

-9.47%488.76M

-9.28%479.63M

-16.01%474.18M

-14.42%480.26M

12.15%539.86M

7.87%528.67M

10.99%564.55M

--561.19M

--481.38M

--490.09M

--508.67M

Pasivos

Pasivos corrientes

-Dividendos por pagar

-2.88%1.18M

-2.20%1.20M

-2.60%1.20M

-3.29%1.21M

-3.11%1.22M

-2.93%1.23M

-3.07%1.23M

-2.04%1.25M

-2.41%1.26M

-1.71%1.26M

-1.32%1.27M

-1.39%1.27M

-0.77%1.29M

-0.70%1.28M

-0.15%1.29M

0.08%1.29M

0.46%1.30M

-0.31%1.29M

-0.62%1.29M

-1.00%1.29M

-1.38%1.29M

-1.29%1.30M

-0.84%1.30M

-1.44%1.30M

-1.06%1.31M

-0.45%1.31M

-0.61%1.31M

0.46%1.32M

0.38%1.32M

0.53%1.32M

0.69%1.32M

0.53%1.32M

0.61%1.32M

0.31%1.31M

0.54%1.31M

0.23%1.31M

-0.46%1.31M

-1.65%1.31M

-2.54%1.30M

-2.61%1.31M

--1.32M

--1.33M

-0.45%1.34M

--1.34M

----

--1.34M

----

-Otros por pagar

--0.00

----

Gastos acumulados

5.97%27.48M

-5.42%22.65M

11.10%28.95M

5.57%28.87M

3.57%25.93M

1.88%23.95M

-13.84%26.06M

-3.82%27.35M

-3.18%25.04M

-11.95%23.51M

-6.71%30.24M

-5.54%28.43M

-6.61%25.86M

-0.12%26.70M

18.26%32.42M

27.50%30.10M

49.70%27.69M

43.15%26.73M

22.26%27.41M

-9.47%23.61M

-19.04%18.50M

-18.02%18.67M

-26.59%22.42M

-17.43%26.08M

-13.54%22.85M

-9.23%22.78M

4.05%30.54M

20.28%31.58M

22.19%26.43M

21.76%25.09M

5.71%29.35M

-6.48%26.26M

-13.06%21.63M

-16.76%20.61M

17.80%27.77M

5.68%28.08M

-7.53%24.88M

-12.30%24.76M

-15.93%23.57M

-20.02%26.57M

-35.29%26.90M

-28.07%28.23M

-28.00%28.04M

-33.90%33.22M

-11.14%41.57M

-2.05%39.24M

-12.63%38.94M

36.31%50.25M

9.06%46.79M

-3.82%40.07M

--44.57M

--36.87M

--42.90M

--41.66M

Provisiones corrientes

-1.97%11.89M

0.78%12.04M

1.23%12.19M

-10.41%10.76M

-5.32%12.13M

7.99%11.94M

9.02%12.04M

12.89%12.01M

12.89%12.81M

-0.43%11.06M

0.63%11.05M

6.41%10.63M

10.55%11.35M

6.47%11.11M

3.17%10.98M

7.04%9.99M

10.38%10.27M

16.22%10.43M

-7.01%10.64M

-6.11%9.34M

-11.97%9.30M

-17.75%8.97M

1.51%11.44M

-28.10%9.95M

-27.49%10.56M

-27.83%10.91M

-33.94%11.27M

-21.56%13.83M

-20.63%14.57M

-15.64%15.12M

-6.10%17.07M

-6.68%17.63M

-6.22%18.36M

-13.92%17.92M

-11.78%18.18M

-1.00%18.89M

293.07%19.57M

359.58%20.82M

425.86%20.60M

--19.09M

--4.98M

--4.53M

-23.42%3.92M

----

--5.12M

----

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

--0.00

--1.06M

--1.01M

----

--0.00

----

-Deuda a corto plazo

----

-100.00%0.00

--0.00

--1.06M

--1.01M

----

--0.00

----

Pasivos diferidos

1.22%1.58M

-26.42%1.70M

-2.49%2.11M

190.21%4.86M

-35.40%1.56M

-12.54%2.32M

-23.62%2.17M

-48.60%1.68M

-49.28%2.42M

-37.69%2.65M

-12.81%2.84M

-26.87%3.26M

-9.06%4.77M

-6.31%4.25M

-14.71%3.25M

7.60%4.46M

42.72%5.24M

80.00%4.54M

32.60%3.81M

50.75%4.14M

62.31%3.67M

122.42%2.52M

45.23%2.88M

-2.17%2.75M

-15.05%2.26M

-48.99%1.13M

--1.98M

--2.81M

--2.66M

--2.22M

----

Otros pasivos corrientes

-1.61%13.47M

-3.64%13.74M

0.66%14.30M

14.16%15.62M

-10.09%13.69M

4.03%14.26M

2.35%14.21M

-1.54%13.68M

-5.50%15.23M

-10.74%13.71M

-2.45%13.88M

-3.85%13.90M

3.92%16.11M

2.60%15.36M

-1.55%14.23M

7.21%14.45M

19.53%15.51M

30.20%14.97M

0.95%14.46M

6.20%13.48M

1.14%12.97M

-4.57%11.49M

8.04%14.32M

-23.72%12.69M

-25.57%12.83M

-30.54%12.04M

-22.34%13.26M

-5.63%16.64M

-6.12%17.23M

-3.25%17.34M

-6.10%17.07M

-6.68%17.63M

-6.22%18.36M

-13.92%17.92M

-11.78%18.18M

-1.00%18.89M

293.07%19.57M

359.58%20.82M

425.86%20.60M

--19.09M

--4.98M

--4.53M

-23.42%3.92M

----

--5.12M

----

Total pasivos corrientes

8.67%100.47M

-3.66%92.43M

0.53%97.55M

0.36%103.80M

-13.75%92.45M

-9.29%95.95M

-13.77%97.04M

-15.18%103.43M

-7.10%107.18M

-8.05%105.78M

-1.34%112.53M

16.05%121.94M

12.77%115.38M

7.81%115.04M

8.70%114.07M

10.46%105.07M

31.55%102.31M

14.45%106.71M

8.24%104.93M

-5.40%95.12M

-19.25%77.77M

-4.38%93.24M

-6.77%96.95M

-4.84%100.55M

-8.40%96.31M

-4.84%97.50M

1.54%103.99M

4.78%105.66M

11.19%105.15M

10.18%102.46M

4.36%102.41M

-0.29%100.84M

-2.61%94.56M

-7.50%93.00M

3.71%98.13M

10.41%101.14M

16.31%97.09M

21.34%100.53M

18.30%94.62M

8.67%91.60M

-2.13%83.48M

-0.40%82.85M

-15.91%79.98M

-30.77%84.30M

-27.39%85.30M

-23.26%83.18M

-17.32%95.12M

26.74%121.77M

7.41%117.48M

-6.73%108.39M

--115.04M

--96.07M

--109.38M

--116.22M

Pasivos no corrientes

Provisiones a largo plazo

-15.51%3.87M

-15.38%3.91M

-15.55%3.93M

-8.10%4.56M

-8.65%4.58M

-8.01%4.62M

-7.79%4.66M

-20.57%4.96M

-21.13%5.02M

-22.39%5.02M

-26.69%5.05M

-12.17%6.25M

-11.64%6.36M

-11.33%6.46M

-7.77%6.89M

10.36%7.11M

10.69%7.20M

11.33%7.29M

12.58%7.47M

2.41%6.45M

2.22%6.50M

1.72%6.55M

1.87%6.63M

-9.02%6.29M

-9.07%6.36M

-9.95%6.44M

-9.60%6.51M

1.39%6.92M

1.23%7.00M

2.00%7.15M

2.78%7.20M

-3.44%6.82M

-2.70%6.91M

-2.49%7.01M

-3.10%7.01M

158.92%7.07M

144.33%7.11M

142.56%7.19M

137.13%7.23M

-62.06%2.73M

--2.91M

--2.96M

-61.58%3.05M

--7.19M

----

--7.94M

----

Deuda a largo plazo y pasivos por arrendamiento

23.09%108.00M

18.11%107.86M

21.53%112.37M

21.46%124.72M

-13.62%87.74M

-9.64%91.32M

-12.29%92.47M

-4.55%102.68M

-10.01%101.57M

39.00%101.07M

47.75%105.42M

48.87%107.58M

54.73%112.88M

-1.09%72.71M

-8.24%71.35M

-44.43%72.26M

-55.99%72.95M

-58.30%73.51M

-37.60%77.76M

-5.47%130.05M

121.91%165.77M

134.55%176.28M

149.25%124.63M

175.16%137.58M

31.06%74.70M

1.56%75.16M

-34.47%50.00M

-39.25%50.00M

-38.58%57.00M

-21.28%74.00M

-14.37%76.30M

-14.27%82.30M

-16.25%92.80M

-33.47%94.00M

-1.76%89.10M

6.08%96.00M

24.92%110.80M

69.83%141.30M

20.93%90.70M

12.70%90.50M

16.40%88.70M

8.62%83.20M

0.00%75.00M

-37.56%80.30M

-41.16%76.20M

-53.29%76.60M

-51.14%75.00M

36.08%128.60M

33.51%129.50M

50.87%164.00M

--153.50M

--94.50M

--97.00M

--108.70M

-Deuda a largo plazo

35.38%88.00M

28.44%86.70M

35.19%91.25M

33.96%102.70M

-15.63%65.00M

-15.90%67.50M

-19.33%67.50M

-10.31%76.67M

-15.37%77.04M

60.52%80.26M

67.34%83.67M

70.96%85.48M

82.05%91.03M

0.00%50.00M

-8.42%50.00M

-52.96%50.00M

-64.61%50.00M

-66.93%50.00M

-45.24%54.60M

-5.68%106.30M

182.60%141.30M

202.40%151.20M

99.40%99.70M

125.40%112.70M

-12.28%50.00M

-32.43%50.00M

-34.47%50.00M

-39.25%50.00M

-38.58%57.00M

-21.28%74.00M

-14.37%76.30M

-14.27%82.30M

-16.25%92.80M

-33.47%94.00M

-1.76%89.10M

6.08%96.00M

24.92%110.80M

69.83%141.30M

20.93%90.70M

12.70%90.50M

16.40%88.70M

8.62%83.20M

0.00%75.00M

-37.56%80.30M

-41.16%76.20M

-53.29%76.60M

-51.14%75.00M

36.08%128.60M

33.51%129.50M

50.87%164.00M

--153.50M

--94.50M

--97.00M

--108.70M

-Pasivos por arrendamiento a largo plazo

-12.06%20.00M

-11.18%21.16M

-15.40%21.12M

-15.38%22.02M

-7.31%22.74M

14.49%23.82M

14.76%24.96M

17.74%26.02M

12.28%24.53M

-8.38%20.81M

1.87%21.75M

-0.74%22.10M

-4.80%21.85M

-3.39%22.71M

-7.81%21.35M

-6.25%22.26M

-6.21%22.95M

-6.25%23.51M

-7.07%23.16M

-4.55%23.75M

-0.93%24.47M

-0.31%25.08M

--24.93M

--24.88M

--24.70M

--25.16M

----

Beneficios de empleado

-15.51%3.87M

-15.38%3.91M

-15.55%3.93M

-8.10%4.56M

-8.65%4.58M

-8.01%4.62M

-7.79%4.66M

-20.57%4.96M

-21.13%5.02M

-22.39%5.02M

-26.69%5.05M

-12.17%6.25M

-11.64%6.36M

-11.33%6.46M

-7.77%6.89M

10.36%7.11M

10.69%7.20M

11.33%7.29M

12.58%7.47M

2.41%6.45M

2.22%6.50M

1.72%6.55M

1.87%6.63M

-9.02%6.29M

-9.07%6.36M

-9.95%6.44M

-9.60%6.51M

1.39%6.92M

1.23%7.00M

2.00%7.15M

2.78%7.20M

-3.44%6.82M

-2.70%6.91M

-2.49%7.01M

-3.10%7.01M

158.92%7.07M

144.33%7.11M

142.56%7.19M

137.13%7.23M

-62.06%2.73M

--2.91M

--2.96M

-61.58%3.05M

--7.19M

----

--7.94M

----

Pasivos derivados

----

--1.84M

--78.00K

--498.00K

----

-37.09%380.00K

----

-54.79%604.00K

----

--1.34M

----

Otros pasivos no corrientes

41.88%11.87M

39.61%13.77M

24.54%12.59M

64.52%16.29M

-16.10%8.37M

-3.71%9.86M

21.88%10.11M

9.54%9.90M

7.73%9.97M

-6.49%10.24M

-13.30%8.30M

-12.74%9.04M

-14.28%9.26M

-7.49%10.95M

-24.42%9.57M

-1.33%10.36M

-14.62%10.80M

9.94%11.84M

16.74%12.66M

0.61%10.50M

22.63%12.65M

3.47%10.77M

-12.74%10.85M

-19.63%10.43M

-21.10%10.32M

-20.57%10.41M

-7.09%12.43M

-4.06%12.98M

-10.12%13.07M

-10.36%13.10M

6.28%13.38M

33.08%13.53M

56.34%14.55M

42.47%14.62M

-23.25%12.59M

-7.85%10.17M

-19.47%9.30M

-14.61%10.26M

39.27%16.40M

-12.76%11.03M

-10.34%11.55M

-5.32%12.01M

-8.09%11.78M

-36.34%12.65M

-35.77%12.89M

-43.44%12.69M

-45.61%12.81M

7.68%19.87M

10.00%20.07M

18.99%22.43M

--23.56M

--18.45M

--18.24M

--18.85M

Total pasivos no corrientes

21.45%134.11M

16.65%134.86M

17.39%137.71M

21.05%154.79M

-13.28%110.42M

-9.04%115.61M

-9.58%117.31M

4.70%127.87M

-0.77%127.33M

41.96%127.09M

49.43%129.73M

36.41%122.13M

41.50%128.31M

-2.94%89.53M

-10.90%86.82M

-39.00%89.53M

-50.91%90.68M

-52.57%92.24M

-30.99%97.44M

-3.60%146.77M

107.93%184.73M

117.01%194.46M

112.57%141.19M

124.81%152.26M

20.63%88.84M

-0.98%89.61M

-28.95%66.42M

-29.33%67.73M

-31.39%73.65M

-16.68%90.50M

-8.07%93.48M

-9.74%95.83M

-10.62%107.35M

-28.33%108.61M

-5.05%101.69M

4.56%106.17M

19.80%120.11M

59.18%151.56M

22.88%107.10M

9.24%101.53M

12.53%100.25M

6.64%95.21M

-1.43%87.16M

-37.39%92.95M

-40.44%89.09M

-52.11%89.29M

-50.44%88.42M

31.44%148.47M

29.79%149.57M

46.16%186.43M

--178.39M

--112.95M

--115.24M

--127.55M

Total pasivos

15.63%234.57M

7.44%227.29M

9.76%235.26M

11.80%258.59M

-13.49%202.87M

-9.15%211.56M

-11.52%214.34M

-5.23%231.29M

-3.77%234.51M

13.84%232.87M

20.60%242.26M

25.42%244.07M

26.27%243.69M

2.82%204.57M

-0.73%200.88M

-19.55%194.60M

-26.48%192.99M

-30.85%198.95M

-15.02%202.37M

-4.32%241.89M

41.77%262.50M

53.76%287.70M

39.74%238.13M

45.81%252.81M

3.56%185.16M

-3.03%187.12M

-13.01%170.41M

-11.84%173.39M

-11.45%178.79M

-4.29%192.96M

-1.96%195.89M

-5.13%196.67M

-7.04%201.91M

-20.02%201.61M

-0.94%199.81M

7.33%207.30M

18.21%217.20M

41.57%252.09M

20.69%201.72M

8.97%193.14M

5.36%183.74M

3.24%178.06M

-8.94%167.14M

-34.41%177.24M

-34.70%174.39M

-41.50%172.47M

-37.45%183.54M

29.28%270.23M

18.89%267.05M

20.95%294.83M

--293.43M

--209.02M

--224.62M

--243.77M

Capital de los accionistas

Capital ordinario

0.67%365.92M

0.87%365.44M

0.62%366.64M

0.27%364.83M

0.24%363.48M

0.30%362.30M

0.39%364.37M

0.74%363.84M

0.98%362.60M

0.99%361.21M

1.62%362.95M

1.65%361.18M

1.34%359.09M

1.43%357.65M

1.23%357.17M

1.01%355.31M

1.03%354.35M

0.77%352.62M

0.35%352.84M

0.32%351.77M

0.33%350.73M

0.54%349.93M

0.60%351.62M

0.65%350.65M

0.85%349.56M

0.76%348.04M

1.06%349.52M

1.20%348.38M

0.91%346.60M

0.78%345.40M

0.73%345.86M

0.45%344.25M

0.44%343.48M

0.41%342.72M

0.37%343.35M

0.39%342.72M

0.25%341.97M

0.31%341.32M

0.89%342.07M

0.87%341.38M

0.98%341.11M

0.85%340.26M

0.67%339.05M

0.77%338.43M

0.82%337.79M

1.54%337.39M

1.59%336.80M

1.59%335.84M

1.71%335.05M

1.32%332.27M

--331.52M

--330.60M

--329.43M

--327.95M

Ganancias retenidas

9.07%682.36M

8.64%665.02M

8.84%655.49M

9.34%643.09M

8.72%625.61M

8.57%612.12M

10.16%602.23M

10.34%588.14M

10.13%575.42M

10.29%563.79M

11.06%546.70M

10.05%533.04M

-4.92%522.51M

-7.05%511.20M

-8.72%492.24M

-7.85%484.37M

6.54%549.55M

7.36%549.98M

5.79%539.28M

4.91%525.62M

3.25%515.84M

4.77%512.28M

6.46%509.77M

12.54%501.00M

14.51%499.58M

13.61%488.95M

13.97%478.85M

2.31%445.16M

2.22%436.27M

2.93%430.39M

2.23%420.16M

7.70%435.10M

6.28%426.80M

7.66%418.15M

7.63%410.98M

1.81%403.98M

-0.32%401.57M

0.85%388.39M

0.45%381.84M

5.95%396.80M

9.55%402.86M

6.17%385.10M

5.89%380.14M

3.08%374.51M

2.81%367.74M

-2.02%362.72M

-2.39%359.00M

0.88%363.32M

0.64%357.68M

4.78%370.19M

--367.80M

--360.14M

--355.41M

--353.30M

Reservas de capital

-0.84%41.24M

0.90%40.80M

-0.96%44.66M

-4.05%42.91M

-4.37%41.59M

-4.67%40.44M

-2.27%45.10M

0.13%44.72M

2.12%43.49M

3.07%42.42M

8.45%46.14M

9.04%44.66M

6.44%42.59M

3.89%41.16M

2.15%42.55M

0.40%40.96M

0.58%40.01M

-0.54%39.62M

-4.66%41.65M

-4.79%40.80M

-4.81%39.77M

-1.34%39.83M

2.03%43.69M

-4.23%42.85M

4.38%41.79M

1.74%40.37M

4.23%42.82M

13.19%44.74M

3.28%40.03M

1.79%39.68M

1.39%41.08M

-2.57%39.52M

-2.66%38.76M

-0.51%38.98M

-1.57%40.52M

0.21%40.57M

-1.03%39.82M

-0.93%39.19M

5.14%41.17M

4.69%40.48M

5.78%40.24M

5.09%39.55M

-1.21%39.15M

-2.18%38.67M

-2.35%38.04M

-0.90%37.64M

-0.94%39.63M

1.12%39.53M

1.43%38.95M

-0.31%37.98M

--40.01M

--39.09M

--38.40M

--38.10M

Menos: Acciones en tesorería

9.21%510.14M

8.20%493.49M

9.68%487.02M

11.78%479.13M

11.13%467.12M

10.82%456.07M

10.25%444.04M

8.59%428.64M

6.96%420.32M

6.83%411.56M

5.62%402.75M

4.58%394.75M

5.49%392.98M

3.41%385.23M

2.36%381.31M

1.33%377.46M

0.00%372.52M

0.75%372.52M

2.22%372.52M

3.27%372.52M

4.14%372.52M

4.58%369.75M

3.33%364.44M

5.09%360.74M

4.21%357.70M

3.00%353.55M

2.75%352.70M

0.00%343.26M

0.73%343.26M

2.00%343.26M

4.63%343.26M

5.56%343.26M

5.75%340.79M

4.87%336.54M

3.27%328.06M

2.52%325.17M

2.90%322.25M

2.70%320.90M

1.81%317.66M

2.00%317.17M

1.97%313.18M

2.03%312.45M

2.86%312.01M

--310.96M

--307.13M

--306.23M

--303.32M

Pérdidas de ganancias que no afectan a las ganancias retenidas

1450.97%12.02M

-56.71%1.27M

-200.05%-4.27M

398.81%2.02M

-79.00%775.00K

320.92%2.94M

735.47%4.26M

92.37%-675.00K

238.24%3.69M

120.26%698.00K

85.17%-671.00K

-82.76%-8.85M

96.54%-2.67M

96.35%-3.44M

95.28%-4.53M

94.67%-4.84M

17.27%-77.07M

0.66%-94.36M

-4.57%-95.92M

5.03%-90.91M

2.87%-93.16M

1.61%-94.99M

6.15%-91.73M

-29.21%-95.72M

-26.42%-95.90M

-25.71%-96.55M

-23.78%-97.74M

17.22%-74.08M

16.21%-75.86M

16.09%-76.80M

15.27%-78.96M

7.92%-89.48M

7.28%-90.54M

6.80%-91.53M

5.87%-93.19M

4.53%-97.18M

4.17%-97.65M

5.71%-98.21M

5.02%-99.00M

-28.56%-101.78M

-28.37%-101.90M

-29.01%-104.17M

-27.27%-104.23M

31.95%-79.17M

33.10%-79.38M

33.13%-80.74M

32.09%-81.90M

-4.58%-116.35M

-4.88%-118.66M

-6.82%-120.73M

---120.60M

---111.25M

---113.14M

---113.03M

Capital total

5.24%550.16M

3.25%538.24M

0.76%530.85M

1.56%530.81M

0.26%522.75M

1.39%521.28M

4.07%526.82M

6.53%522.67M

7.29%521.39M

7.07%514.14M

9.20%506.22M

7.27%490.61M

6.96%485.95M

10.20%480.18M

9.42%463.58M

10.49%457.37M

13.32%454.31M

9.62%435.72M

4.56%423.68M

4.75%413.97M

1.35%400.89M

2.73%397.47M

7.22%405.22M

5.05%395.19M

8.74%395.55M

8.76%386.89M

9.93%377.93M

8.54%376.20M

8.11%363.76M

9.09%355.73M

8.15%343.81M

13.17%346.61M

11.18%336.48M

13.13%326.08M

12.86%317.88M

3.61%306.27M

-0.95%302.63M

-1.67%288.25M

-2.81%281.65M

-5.11%295.60M

0.09%305.53M

-2.84%293.13M

-2.34%289.79M

15.54%311.52M

16.67%305.25M

11.86%301.71M

10.82%296.73M

-1.00%269.63M

-1.45%261.63M

1.82%269.72M

--267.76M

--272.35M

--265.47M

--264.90M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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