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Dawson Geophysical Co

DWSN

1.410USD

-0.030-2.08%

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

43.69MCap. mercado

PérdidaP/E TTM



Dawson Geophysical Co

1.410

-0.030-2.08%

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

-77.27%2.67M

-87.45%1.39M

-50.69%6.98M

-37.76%11.42M

4.62%11.73M

-41.50%11.04M

-24.96%14.16M

-26.35%18.35M

-23.54%11.21M

-26.41%18.87M

-48.46%18.86M

-39.10%24.92M

-65.06%14.66M

-38.27%25.64M

-20.44%36.60M

28.56%40.92M

66.47%41.95M

45.13%41.54M

108.21%46.01M

-29.05%31.83M

-25.85%25.20M

-27.20%28.62M

-51.70%22.09M

1.18%44.86M

-3.42%33.99M

1.86%39.31M

7.63%45.75M

0.36%44.34M

-19.69%35.19M

-29.66%38.60M

-32.01%42.50M

-34.25%44.18M

-30.03%43.82M

-5.40%54.87M

7.29%62.51M

18.35%67.19M

30.09%62.63M

33.68%58.01M

132.46%58.27M

86.08%56.77M

214.80%48.14M

169.02%43.39M

17.47%25.06M

23.00%30.51M

52.94%15.29M

87.25%16.13M

-0.68%21.34M

2.26%24.81M

-6.21%10.00M

--8.61M

--21.48M

--24.26M

--10.66M

Efectivo y equivalentes de efectivo

-76.75%2.67M

-87.14%1.39M

-49.75%6.98M

-38.31%11.16M

4.73%11.46M

-42.10%10.77M

-25.31%13.89M

-26.64%18.09M

-23.97%10.94M

-26.69%18.60M

-48.36%18.60M

-38.88%24.65M

-65.21%14.39M

-38.04%25.38M

-20.70%36.02M

36.83%40.33M

81.04%41.37M

55.89%40.95M

209.63%45.42M

-14.00%29.48M

-2.36%22.85M

-8.56%26.27M

-47.91%14.67M

28.12%34.28M

32.92%23.41M

30.51%28.73M

-7.67%28.16M

-23.95%26.75M

-36.71%17.61M

50.53%22.01M

67.02%30.50M

36.91%35.18M

-8.42%27.82M

-60.49%14.62M

-53.19%18.26M

-31.07%25.70M

47.17%30.38M

152.72%37.01M

55.66%39.02M

22.17%37.27M

34.98%20.64M

-9.21%14.64M

17.47%25.06M

23.00%30.51M

52.94%15.29M

87.25%16.13M

-0.68%21.34M

2.26%24.81M

-6.21%10.00M

--8.61M

--21.48M

--24.26M

--10.66M

-Inversiones a corto plazo

----

-100.00%0.00

0.00%265.00K

-54.55%265.00K

0.00%583.00K

-75.19%583.00K

-92.15%583.00K

-77.79%2.35M

-57.77%7.42M

-39.81%10.58M

-36.18%10.58M

46.52%17.58M

95.37%17.58M

9.89%17.58M

-58.80%16.58M

-72.88%12.00M

-78.31%9.00M

-50.39%16.00M

91.67%40.25M

129.87%44.25M

112.82%41.50M

17.27%32.25M

-26.96%21.00M

--19.25M

--19.50M

--27.50M

--28.75M

----

Por cobrar

-25.91%11.03M

-39.24%10.36M

-53.17%2.79M

-19.36%4.42M

3.15%14.89M

54.93%17.05M

48.20%5.95M

208.03%5.49M

-22.57%14.43M

11.44%11.01M

650.84%4.02M

328.13%1.78M

262.90%18.64M

7.48%9.88M

-92.18%535.00K

-98.56%416.00K

-86.27%5.14M

-65.90%9.19M

-82.55%6.84M

36.09%28.91M

-5.81%37.41M

6.08%26.95M

31.24%39.19M

-24.01%21.25M

-3.74%39.72M

-24.96%25.40M

14.16%29.86M

43.62%27.96M

68.95%41.27M

111.16%33.85M

104.82%26.16M

24.41%19.47M

-8.59%24.43M

-55.10%16.03M

-65.89%12.77M

-50.00%15.65M

-53.77%26.72M

-3.86%35.70M

316.69%37.44M

41.04%31.30M

46.68%57.80M

245.67%37.13M

-23.55%8.99M

49.80%22.19M

4.66%39.40M

-69.86%10.74M

-57.69%11.75M

-39.69%14.81M

-30.81%37.65M

--35.64M

--27.78M

--24.56M

--54.41M

-Cuentas y pagarés por cobrar

-25.91%11.03M

-21.71%9.97M

-53.17%2.79M

-19.36%4.42M

3.15%14.89M

59.75%12.73M

48.20%5.95M

208.03%5.49M

-21.96%14.43M

-10.48%7.97M

1136.00%4.02M

449.69%1.78M

260.04%18.50M

21.27%8.90M

-93.48%325.00K

-98.78%324.00K

-84.20%5.14M

-69.85%7.34M

-86.14%4.99M

60.34%26.60M

-8.81%32.52M

-3.88%24.36M

20.70%35.97M

-40.53%16.59M

-13.48%35.66M

-23.58%25.34M

16.41%29.80M

47.26%27.89M

71.49%41.22M

106.82%33.16M

100.43%25.60M

21.06%18.94M

-10.05%24.03M

-55.10%16.03M

-65.89%12.77M

-50.00%15.65M

-53.77%26.72M

-3.86%35.70M

316.69%37.44M

41.04%31.30M

46.68%57.80M

245.67%37.13M

-23.55%8.99M

49.80%22.19M

4.66%39.40M

-69.86%10.74M

-57.69%11.75M

-39.69%14.81M

-30.81%37.65M

--35.64M

--27.78M

--24.56M

--54.41M

-Préstamos por cobrar

----

-100.00%0.00

2106.15%1.43M

4.69%67.00K

3.13%66.00K

3.17%65.00K

28.00%64.00K

-90.79%64.00K

-88.75%63.00K

-87.95%63.00K

-87.21%50.00K

--695.00K

--560.00K

--523.00K

--391.00K

----

-Otros por cobrar

----

-90.94%391.00K

----

42.27%4.32M

--0.00

----

-100.00%0.00

212.24%3.04M

----

--147.00K

-47.37%972.00K

-49.64%210.00K

-89.52%92.00K

-100.00%0.00

-26.85%1.85M

-86.79%417.00K

-80.87%878.00K

20.79%4.83M

--2.52M

--3.16M

--4.59M

--4.00M

----

Gastos prepago

-27.49%4.77M

-35.54%2.79M

-54.56%3.41M

-33.67%7.08M

-46.18%6.58M

-51.56%4.34M

8.94%7.51M

154.95%10.67M

203.15%12.22M

282.36%8.95M

198.83%6.89M

55.44%4.19M

30.78%4.03M

-18.20%2.34M

-25.18%2.31M

-29.54%2.69M

-37.22%3.08M

-43.33%2.86M

-57.06%3.08M

-10.55%3.82M

-4.40%4.91M

-58.98%5.05M

6.21%7.18M

-63.84%4.27M

-45.33%5.14M

67.72%12.31M

8.91%6.76M

56.13%11.82M

74.71%9.40M

52.22%7.34M

56.02%6.21M

90.25%7.57M

-4.05%5.38M

-21.59%4.82M

-31.06%3.98M

-37.97%3.98M

-34.58%5.61M

7.84%6.15M

106.76%5.77M

12.70%6.41M

867.76%8.57M

-0.26%5.70M

-20.29%2.79M

31.56%5.69M

-23.44%885.35K

213.33%5.72M

18.39%3.50M

20.47%4.33M

6.16%1.16M

--1.82M

--2.96M

--3.59M

--1.09M

Otros activos corrientes

----

-100.00%0.00

0.00%5.00M

--5.00M

----

-53.88%2.13M

-2.89%1.45M

86.89%2.52M

21.84%2.82M

43.59%4.62M

45.06%1.49M

-84.06%1.35M

-63.08%2.31M

50.79%3.22M

-61.10%1.03M

157.21%8.47M

--6.26M

--2.13M

--2.64M

--3.29M

Total de activos corrientes

-51.65%18.47M

-61.15%14.54M

-59.59%13.18M

-41.97%22.93M

-10.90%38.19M

-14.60%37.43M

-6.20%32.62M

10.10%39.51M

1.26%42.87M

2.26%43.83M

-21.76%34.77M

-26.80%35.89M

-23.27%42.33M

-26.85%42.86M

-27.05%44.44M

-29.52%49.03M

-23.93%55.17M

-10.71%58.59M

-17.07%60.92M

-1.16%69.56M

-8.02%72.53M

-14.81%65.62M

-10.81%73.46M

-16.33%70.38M

-8.16%78.85M

-3.46%77.03M

10.02%82.37M

18.11%84.11M

16.61%85.85M

5.36%79.79M

-5.54%74.87M

-17.98%71.21M

-22.46%73.62M

-24.17%75.73M

-23.50%79.26M

-9.50%86.82M

-18.86%94.95M

12.14%99.86M

149.90%103.61M

60.20%95.93M

105.56%117.03M

155.13%89.05M

4.15%41.46M

33.15%59.88M

-0.60%56.93M

-33.32%34.90M

-26.76%39.81M

-18.31%44.97M

-17.53%57.28M

--52.34M

--54.35M

--55.05M

--69.46M

Activos no corrientes

Activos fijos netos

-24.74%14.46M

-18.94%15.98M

-16.49%16.63M

-16.47%17.70M

-14.27%19.22M

-19.45%19.72M

-14.72%19.92M

-17.72%21.19M

-21.32%22.42M

-20.48%24.48M

-30.58%23.36M

-30.29%25.76M

-29.91%28.49M

-30.66%30.78M

-30.18%33.64M

-29.44%36.95M

-28.14%40.65M

-26.20%44.39M

-25.54%48.19M

-24.92%52.36M

-23.79%56.57M

-15.92%60.15M

-15.48%64.71M

-7.58%69.75M

-9.54%74.23M

-17.36%71.54M

-19.64%76.56M

-21.77%75.47M

-21.21%82.06M

-21.95%86.57M

-19.14%95.27M

-24.85%96.47M

-25.15%104.14M

-24.84%110.92M

-23.57%117.82M

-23.07%128.37M

-21.01%139.14M

-6.48%147.57M

184.34%154.15M

208.40%166.88M

205.99%176.13M

150.04%157.79M

-21.97%54.21M

-27.09%54.11M

-30.13%57.56M

-29.40%63.11M

-14.15%69.48M

-12.01%74.22M

16.60%82.38M

--89.39M

--80.92M

--84.35M

--70.66M

-Activos fijos

--238.88M

----

--293.95M

----

-5.98%324.95M

----

1.88%345.62M

77.00%357.42M

84.90%367.82M

84.51%366.44M

69.47%339.25M

-0.57%201.94M

-1.71%198.93M

-3.53%198.59M

-3.16%200.18M

5.98%203.10M

7.42%202.38M

20.93%205.87M

--206.71M

--191.63M

--188.41M

--170.24M

-Depreciación acumulada

--224.42M

----

--222.41M

----

8.07%214.03M

----

9.15%198.05M

37.60%203.27M

38.76%200.94M

34.93%190.30M

32.38%181.45M

10.55%147.73M

13.00%144.82M

14.21%141.03M

16.83%137.07M

20.69%133.62M

23.17%128.16M

24.00%123.49M

--117.33M

--110.71M

--104.05M

--99.59M

Fondo de comercio y otros activos intangibles

-5.96%347.00K

-7.69%348.00K

0.54%370.00K

-3.18%365.00K

-0.27%369.00K

2.17%377.00K

1.94%368.00K

-2.84%377.00K

-7.50%370.00K

-6.58%369.00K

-8.38%361.00K

-3.72%388.00K

0.50%400.00K

0.51%395.00K

5.07%394.00K

9.81%403.00K

11.80%398.00K

2.08%393.00K

-0.53%375.00K

-3.93%367.00K

-4.81%356.00K

1.58%385.00K

-10.45%377.00K

-11.78%382.00K

-18.87%374.00K

-23.28%379.00K

-19.81%421.00K

-14.26%433.00K

-6.30%461.00K

1.44%494.00K

5.21%525.00K

39.89%505.00K

36.29%492.00K

34.90%487.00K

-80.33%499.00K

-86.86%361.00K

-87.09%361.00K

--361.00K

1158.87%2.54M

1263.07%2.75M

1287.88%2.80M

-100.00%0.00

0.00%201.53K

--201.53K

Deuda a largo plazo

----

-3.77%1.38M

-3.66%1.39M

-3.56%1.41M

-3.53%1.42M

-3.50%1.43M

72.06%1.45M

49.74%1.46M

32.82%1.47M

19.74%1.49M

--841.00K

--975.00K

--1.11M

--1.24M

----

Otros activos no actuales

----

-100.00%0.00

-80.55%57.00K

29.02%289.00K

28.13%287.00K

29.46%290.00K

30.80%293.00K

--224.00K

-58.60%224.00K

-58.13%224.00K

--0.00

--541.00K

--535.00K

----

-12.04%81.94K

-9.00%86.70K

-13.53%83.69K

-7.59%89.47K

3.98%93.15K

9.29%95.27K

18.44%96.78K

--96.82K

--89.58K

--87.17K

--81.71K

Total de activos no actuales

-24.38%14.81M

-18.73%16.33M

-16.18%17.00M

-16.24%18.07M

-14.04%19.59M

-19.13%20.09M

-14.47%20.29M

-17.50%21.57M

-21.13%22.79M

-20.31%24.85M

-30.32%23.72M

-30.01%26.14M

-29.62%28.89M

-30.38%31.18M

-29.91%34.04M

-29.16%37.35M

-29.59%41.05M

-27.75%44.79M

-27.29%48.56M

-26.60%52.73M

-23.61%58.30M

-15.84%61.99M

-15.11%66.78M

-7.43%71.84M

-9.38%76.33M

-16.42%73.66M

-18.71%78.67M

-20.89%77.60M

-20.85%84.23M

-21.27%88.13M

-18.21%96.77M

-23.81%98.09M

-23.72%106.42M

-24.33%111.94M

-24.48%118.32M

-24.11%128.74M

-22.04%139.50M

-6.25%147.93M

187.52%156.68M

211.81%169.63M

209.32%178.93M

148.89%157.79M

-21.89%54.50M

-27.00%54.40M

-30.04%57.85M

-29.31%63.40M

-14.09%69.77M

-11.96%74.52M

16.55%82.68M

--89.68M

--81.21M

--84.64M

--70.94M

Total de activos

-42.41%33.28M

-46.33%30.87M

-42.95%30.18M

-32.89%40.99M

-11.99%57.78M

-16.24%57.52M

-9.55%52.90M

-1.53%61.08M

-7.82%65.65M

-7.25%68.67M

-25.47%58.49M

-28.19%62.03M

-25.98%71.22M

-28.38%74.04M

-28.32%78.48M

-29.37%86.38M

-26.45%96.22M

-18.99%103.38M

-21.94%109.48M

-14.01%122.29M

-15.69%130.83M

-15.31%127.61M

-12.91%140.25M

-12.06%142.22M

-8.76%155.17M

-10.26%150.69M

-6.18%161.04M

-4.48%161.71M

-5.53%170.08M

-10.52%167.92M

-13.13%171.64M

-21.46%169.30M

-23.21%180.04M

-24.26%187.67M

-24.09%197.58M

-18.83%215.56M

-20.78%234.45M

0.38%247.79M

171.26%260.29M

132.37%265.56M

157.85%295.96M

151.10%246.84M

-12.43%95.96M

-4.36%114.28M

-17.99%114.78M

-30.79%98.30M

-19.17%109.58M

-14.46%119.49M

-0.31%139.96M

--142.03M

--135.56M

--139.69M

--140.40M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--9.86M

----

-Otros por pagar

-72.93%1.09M

17.07%830.00K

-6.77%992.00K

-32.77%759.00K

215.22%4.02M

-44.61%709.00K

-15.82%1.06M

-9.90%1.13M

-11.89%1.27M

-4.33%1.28M

-15.22%1.26M

-10.11%1.25M

5.24%1.45M

-26.12%1.34M

-35.29%1.49M

-37.57%1.39M

-61.37%1.38M

-49.68%1.81M

-37.32%2.30M

-39.62%2.23M

4.55%3.56M

-1.21%3.60M

-8.56%3.68M

-17.44%3.70M

-18.47%3.40M

-15.55%3.64M

-3.39%4.02M

13.59%4.48M

16.42%4.17M

44.62%4.31M

10.05%4.16M

7.61%3.94M

-30.79%3.59M

-35.21%2.98M

-23.01%3.78M

-26.54%3.66M

21.45%5.18M

45.79%4.60M

94.01%4.91M

-34.97%4.99M

6.44%4.27M

50.99%3.16M

156.52%2.53M

276.80%7.67M

350.23%4.01M

-69.95%2.09M

-81.20%986.76K

-77.80%2.04M

-79.41%890.20K

--6.96M

--5.25M

--9.17M

--4.32M

Gastos acumulados

--1.65M

-41.02%2.01M

172.14%1.95M

113.78%2.25M

----

70.66%3.42M

95.11%718.00K

66.46%1.05M

-8.30%906.00K

87.71%2.00M

-45.24%368.00K

10.68%632.00K

-2.27%988.00K

2.01%1.07M

-45.37%672.00K

-71.13%571.00K

-70.81%1.01M

-46.77%1.04M

-56.83%1.23M

-12.24%1.98M

68.60%3.46M

89.85%1.96M

51.06%2.85M

103.25%2.25M

-33.59%2.05M

-10.17%1.03M

3.29%1.89M

-17.42%1.11M

10.66%3.09M

30.06%1.15M

-5.29%1.83M

-52.17%1.34M

3.37%2.79M

-17.60%885.00K

-16.28%1.93M

-15.47%2.81M

-22.57%2.70M

-64.38%1.07M

-32.19%2.30M

2.96%3.32M

-54.17%3.49M

176.30%3.02M

3.41%3.40M

13.45%3.23M

28.54%7.62M

-45.56%1.09M

-23.73%3.28M

18.47%2.84M

23.97%5.93M

--2.00M

--4.31M

--2.40M

--4.78M

Deuda a corto plazo y pasivos por arrendamiento

107.92%2.31M

-26.81%1.01M

37.77%704.00K

-92.92%740.00K

87.99%1.11M

401.82%1.38M

340.52%511.00K

1901.15%10.45M

-35.55%591.00K

-8.94%275.00K

-52.85%116.00K

30.50%522.00K

66.42%917.00K

221.28%302.00K

14.42%246.00K

-74.39%400.00K

-81.93%551.00K

-97.69%94.00K

-93.18%215.00K

-73.32%1.56M

-52.79%3.05M

-39.22%4.06M

-38.06%3.15M

97.47%5.86M

114.09%6.46M

146.42%6.68M

82.57%5.09M

268.78%2.96M

100.60%3.02M

15.06%2.71M

-29.02%2.79M

-85.38%804.00K

-78.94%1.50M

-72.55%2.36M

-51.85%3.93M

-38.14%5.50M

-43.38%7.14M

42.66%8.59M

-19.64%8.16M

-14.52%8.89M

41.08%12.61M

-38.95%6.02M

-12.61%10.15M

-22.33%10.40M

-23.86%8.94M

-21.61%9.86M

2.59%11.62M

5.25%13.39M

37.06%11.74M

--12.58M

--11.32M

--12.72M

--8.57M

-Pasivos por arrendamiento a corto plazo

----

2076.92%566.00K

----

--9.00K

--26.00K

-28.00%36.00K

----

-96.83%50.00K

--54.00K

--55.00K

--851.00K

--1.58M

----

-82.18%1.36M

----

-8.37%9.21M

-20.86%9.27M

-23.02%7.65M

-20.54%8.43M

7.09%10.06M

9.07%11.71M

48.31%9.93M

--10.62M

--9.39M

--10.73M

--6.70M

Pasivos diferidos

-67.60%1.72M

-86.73%1.57M

-89.76%691.00K

-37.26%5.71M

-35.84%5.32M

60.28%11.83M

54.13%6.75M

518.14%9.10M

1595.09%8.29M

449.11%7.38M

4460.42%4.38M

115.20%1.47M

--489.00K

-24.45%1.34M

-74.33%96.00K

-40.98%684.00K

-100.00%0.00

-48.89%1.78M

-95.31%374.00K

-86.43%1.16M

-8.93%5.17M

-66.85%3.48M

186.79%7.97M

20.20%8.54M

-2.71%5.67M

66.31%10.50M

-23.74%2.78M

-14.59%7.10M

146.74%5.83M

100.13%6.31M

107.05%3.64M

76.94%8.32M

-57.90%2.36M

-48.67%3.15M

-73.75%1.76M

-10.73%4.70M

1.68%5.62M

250.80%6.15M

--6.71M

--5.26M

--5.52M

--1.75M

----

Otros pasivos corrientes

-69.89%2.81M

-80.86%2.40M

-78.46%1.68M

-36.76%6.47M

-2.37%9.34M

44.78%12.54M

38.46%7.81M

275.34%10.23M

394.01%9.56M

222.89%8.66M

255.51%5.64M

31.14%2.73M

40.80%1.94M

-25.29%2.68M

-40.74%1.59M

-38.74%2.08M

-84.24%1.38M

-49.29%3.59M

-77.00%2.68M

-72.28%3.39M

-3.88%8.73M

-49.94%7.08M

71.29%11.65M

5.65%12.24M

-9.28%9.08M

33.08%14.14M

-12.89%6.80M

-5.52%11.58M

68.20%10.01M

73.15%10.63M

40.86%7.80M

46.57%12.26M

-44.89%5.95M

-42.90%6.14M

-52.30%5.54M

-18.42%8.36M

10.30%10.80M

118.94%10.75M

358.90%11.62M

33.68%10.25M

144.21%9.79M

134.76%4.91M

156.52%2.53M

276.80%7.67M

350.23%4.01M

-69.95%2.09M

-81.20%986.76K

-77.80%2.04M

-79.41%890.20K

--6.96M

--5.25M

--9.17M

--4.32M

Total pasivos corrientes

-56.03%11.81M

-55.71%9.93M

-44.10%8.77M

-50.95%13.92M

41.45%26.86M

38.43%22.42M

40.82%15.69M

372.75%28.38M

175.96%18.99M

113.33%16.19M

119.83%11.14M

29.29%6.00M

26.03%6.88M

2.02%7.59M

-17.30%5.07M

-58.90%4.64M

-74.93%5.46M

-59.24%7.44M

-75.67%6.13M

-55.65%11.30M

-15.98%21.78M

-33.10%18.26M

5.77%25.19M

9.40%25.47M

2.98%25.92M

33.61%27.29M

27.40%23.81M

16.67%23.29M

42.39%25.18M

36.19%20.42M

21.54%18.69M

4.04%19.96M

-28.69%17.68M

-47.95%15.00M

-50.40%15.38M

-35.37%19.18M

-37.63%24.79M

45.56%28.81M

27.79%31.01M

-20.94%29.68M

18.85%39.75M

15.10%19.79M

20.56%24.26M

58.13%37.55M

-6.92%33.45M

-57.15%17.20M

-47.29%20.13M

-44.48%23.74M

-19.42%35.93M

--40.13M

--38.18M

--42.77M

--44.60M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-13.17%3.17M

-9.82%2.13M

-16.90%3.15M

-12.59%3.27M

-72.86%3.65M

-33.21%2.36M

4.95%3.79M

-3.31%3.74M

223.02%13.43M

-10.25%3.54M

-13.48%3.61M

-12.56%3.87M

-10.75%4.16M

-19.53%3.94M

-19.00%4.18M

-17.84%4.42M

-17.32%4.66M

-17.53%4.90M

-16.43%5.16M

-41.52%5.39M

-44.20%5.63M

-2.58%5.94M

-16.30%6.17M

146.52%9.21M

127.13%10.10M

18.32%6.10M

26.49%7.37M

--3.74M

--4.45M

--5.15M

8867.69%5.83M

-100.00%0.00

-98.39%65.00K

-88.81%676.00K

-83.65%1.29M

-49.96%2.11M

-36.24%4.03M

87.74%6.04M

63.08%7.92M

-35.08%4.21M

-22.08%6.31M

-68.11%3.22M

-60.36%4.86M

-55.02%6.48M

-32.22%8.10M

-27.64%10.09M

20.14%12.25M

--14.41M

--11.95M

--13.94M

--10.20M

-Deuda a largo plazo

-12.70%1.33M

----

34.42%1.53M

84.78%1.41M

-85.03%1.52M

----

--1.14M

--762.00K

--10.16M

--207.00K

--0.00

----

-100.00%0.00

-27.30%2.72M

-26.70%3.26M

18.32%6.10M

26.49%7.37M

--3.74M

--4.45M

--5.15M

8867.69%5.83M

----

-100.00%0.00

-98.39%65.00K

-88.81%676.00K

-83.65%1.29M

-49.96%2.11M

-36.24%4.03M

87.74%6.04M

63.08%7.92M

-35.08%4.21M

-22.08%6.31M

-68.11%3.22M

-60.36%4.86M

-55.02%6.48M

-32.22%8.10M

-27.64%10.09M

20.14%12.25M

--14.41M

--11.95M

--13.94M

--10.20M

-Pasivos por arrendamiento a largo plazo

-13.51%1.84M

-9.82%2.13M

-38.92%1.62M

-37.50%1.86M

-35.09%2.13M

-29.06%2.36M

-26.56%2.65M

-23.00%2.98M

-21.26%3.27M

-15.50%3.33M

-13.48%3.61M

-12.56%3.87M

-10.75%4.16M

-19.53%3.94M

-19.00%4.18M

-17.84%4.42M

-17.32%4.66M

-17.53%4.90M

-16.43%5.16M

-17.06%5.39M

-17.60%5.63M

--5.94M

--6.17M

--6.49M

--6.84M

----

Gastos acumulados a largo plazo

----

0.00%150.00K

-11.24%150.00K

-13.79%150.00K

-90.85%150.00K

-91.52%169.00K

-91.29%174.00K

-90.84%174.00K

-10.63%1.64M

336.84%1.99M

--2.00M

--1.90M

--1.83M

--456.00K

----

Otros pasivos no corrientes

----

--0.00

----

Total pasivos no corrientes

-13.09%3.18M

-0.22%3.66M

-16.83%3.17M

-12.54%3.29M

-72.97%3.66M

-0.22%3.67M

4.79%3.81M

-3.42%3.76M

224.15%13.54M

-7.43%3.67M

-13.60%3.63M

-13.02%3.89M

-11.37%4.18M

-19.99%3.97M

-19.58%4.21M

-18.34%4.47M

-19.88%4.71M

-19.79%4.96M

-18.75%5.23M

-46.83%5.47M

-50.95%5.88M

-3.06%6.19M

-19.21%6.44M

126.23%10.30M

121.66%12.00M

3.30%6.38M

7.82%7.97M

173.39%4.55M

1580.75%5.41M

246.05%6.18M

83.47%7.39M

-72.12%1.67M

-95.78%322.00K

-80.72%1.79M

-72.20%4.03M

-65.64%5.97M

-70.71%7.62M

-71.80%9.26M

88.11%14.49M

146.42%17.38M

176.07%26.03M

174.14%32.83M

-44.80%7.70M

-59.02%7.05M

-54.29%9.43M

-49.92%11.98M

-29.66%13.95M

-23.64%17.21M

8.85%20.62M

--23.91M

--19.84M

--22.53M

--18.95M

Total pasivos

-50.88%14.99M

-47.90%13.59M

-38.78%11.94M

-46.47%17.21M

-6.18%30.52M

31.28%26.09M

31.96%19.50M

224.88%32.14M

194.17%32.53M

71.86%19.87M

59.32%14.78M

8.54%9.89M

8.70%11.06M

-6.79%11.56M

-18.35%9.27M

-45.66%9.12M

-63.23%10.17M

-49.26%12.40M

-64.08%11.36M

-53.11%16.77M

-27.04%27.67M

-27.40%24.44M

-0.49%31.62M

28.50%35.77M

23.97%37.92M

26.57%33.67M

21.85%31.78M

28.74%27.84M

69.91%30.59M

58.51%26.60M

34.40%26.08M

-14.04%21.62M

-44.47%18.00M

-55.92%16.78M

-57.34%19.41M

-46.55%25.15M

-50.72%32.42M

-27.66%38.07M

42.32%45.49M

5.52%47.06M

53.42%65.78M

80.39%52.62M

-6.20%31.97M

8.91%44.60M

-24.19%42.88M

-54.45%29.17M

-41.27%34.08M

-37.29%40.95M

-10.99%56.56M

--64.04M

--58.02M

--65.30M

--63.54M

Capital de los accionistas

Capital ordinario

0.28%157.43M

0.25%157.38M

0.15%157.21M

6.84%157.17M

6.72%156.99M

0.86%156.99M

-5.65%147.11M

-5.59%147.11M

0.09%155.65M

0.20%155.65M

0.44%155.91M

0.40%155.82M

0.26%155.50M

0.22%155.34M

0.19%155.22M

0.34%155.20M

0.41%155.10M

0.51%155.00M

0.65%154.93M

0.66%154.67M

0.63%154.47M

0.72%154.21M

0.75%153.93M

0.88%153.66M

0.82%153.50M

6.42%153.12M

6.36%152.78M

6.19%152.32M

6.31%152.25M

0.53%143.88M

0.52%143.64M

0.53%143.44M

0.51%143.22M

0.72%143.13M

0.59%142.89M

0.34%142.68M

43.60%142.49M

340.31%142.11M

342.38%142.05M

344.82%142.20M

212.72%99.23M

2.53%32.27M

3.52%32.11M

4.74%31.97M

6.54%31.73M

6.48%31.48M

5.63%31.02M

5.45%30.52M

--29.78M

--29.56M

--29.37M

--28.94M

Ganancias retenidas

-7.03%-136.63M

-11.31%-137.62M

-12.58%-136.82M

-12.78%-131.20M

-14.07%-127.65M

-9.93%-123.64M

-10.80%-121.53M

-13.96%-116.34M

-18.53%-111.91M

-22.22%-112.47M

-28.99%-109.69M

-32.29%-102.09M

-38.52%-94.41M

-46.23%-92.02M

-54.39%-85.04M

-63.37%-77.17M

-39.84%-68.16M

-26.53%-62.93M

-25.45%-55.08M

-2.91%-47.24M

-40.64%-48.74M

-44.07%-49.73M

-93.39%-43.90M

-161.83%-45.90M

-196.75%-34.66M

-239.98%-34.52M

-999.80%-22.70M

-431.90%-17.53M

-158.13%-11.68M

-134.69%-10.15M

-93.08%2.52M

-89.19%5.28M

-66.77%20.09M

-57.62%29.27M

-50.74%36.45M

-36.43%48.87M

-31.87%60.46M

-27.56%69.06M

94.75%74.00M

82.99%76.87M

92.77%88.74M

128.31%95.34M

-18.23%38.00M

-16.69%42.01M

-15.41%46.04M

-13.14%41.76M

-1.17%46.47M

9.83%50.42M

13.66%54.43M

--48.07M

--47.02M

--45.91M

--47.88M

Reservas de capital

0.28%157.12M

0.25%157.07M

0.14%156.91M

6.81%156.86M

6.69%156.68M

0.81%156.68M

-5.66%146.86M

-5.61%146.86M

0.09%155.41M

0.20%155.41M

0.44%155.67M

0.40%155.58M

0.26%155.27M

0.22%155.10M

0.19%154.99M

0.34%154.97M

0.41%154.87M

0.51%154.76M

0.65%154.69M

0.66%154.44M

0.63%154.24M

0.72%153.98M

0.75%153.69M

0.88%153.43M

0.82%153.27M

6.42%152.88M

6.37%152.55M

6.19%152.09M

6.31%152.02M

0.53%143.67M

0.52%143.42M

0.53%143.23M

0.51%143.00M

0.72%142.91M

0.59%142.67M

0.34%142.47M

43.58%142.27M

342.68%141.89M

344.77%141.83M

347.24%141.98M

213.00%99.08M

2.54%32.05M

3.54%31.89M

4.74%31.75M

7.04%31.66M

6.49%31.26M

5.62%30.80M

5.44%30.31M

--29.57M

--29.35M

--29.16M

--28.75M

Menos: Acciones en tesorería

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

6.40%1.25M

42.99%1.25M

81.05%1.25M

70.17%1.18M

26.62%874.97K

46.09%874.97K

--691.01K

--598.93K

Pérdidas de ganancias que no afectan a las ganancias retenidas

-21.28%-2.51M

-29.86%-2.48M

-5.13%-2.15M

-19.23%-2.18M

0.34%-2.07M

7.77%-1.91M

8.90%-2.05M

-8.80%-1.83M

-67.26%-2.08M

-105.25%-2.07M

-105.30%-2.25M

-113.45%-1.68M

-24.42%-1.24M

15.83%-1.01M

38.93%-1.09M

63.64%-788.00K

63.95%-999.00K

23.66%-1.20M

-6.47%-1.79M

-37.07%-2.17M

-57.89%-2.77M

19.96%-1.57M

-45.67%-1.68M

-15.23%-1.58M

-52.34%-1.75M

-151.79%-1.96M

-36.64%-1.16M

-10.56%-1.37M

23.15%-1.15M

51.13%-780.00K

39.66%-846.00K

8.35%-1.24M

-35.66%-1.50M

12.50%-1.60M

-7.19%-1.40M

-223.92%-1.35M

-45.01%-1.10M

-430.23%-1.82M

73.99%-1.31M

86.86%-418.00K

84.29%-762.00K

88.92%-344.00K

-295.52%-5.03M

-56.96%-3.18M

-625.30%-4.85M

-477.90%-3.11M

-176.93%-1.27M

-914.32%-2.03M

-206.98%-668.91K

--821.70K

--1.65M

---199.88K

--625.29K

Capital total

-32.92%18.29M

-45.02%17.28M

-45.38%18.24M

-17.81%23.79M

-17.70%27.26M

-35.59%31.43M

-23.58%33.40M

-44.49%28.94M

-44.95%33.12M

-21.88%48.80M

-36.84%43.71M

-32.52%52.14M

-30.08%60.17M

-31.32%62.48M

-29.47%69.21M

-26.78%77.26M

-16.59%86.05M

-11.82%90.97M

-9.67%98.13M

-0.87%105.52M

-12.02%103.16M

-11.84%103.17M

-15.96%108.63M

-20.49%106.44M

-15.94%117.25M

-17.20%117.02M

-11.20%129.26M

-9.35%133.87M

-13.91%139.49M

-17.30%141.32M

-18.31%145.56M

-22.44%147.68M

-19.80%162.04M

-18.52%170.88M

-17.05%178.18M

-12.86%190.40M

-12.23%202.03M

7.98%209.72M

235.67%214.80M

213.56%218.50M

220.13%230.18M

180.94%194.22M

-15.25%63.99M

-11.28%69.68M

-13.79%71.90M

-11.35%69.13M

-2.64%75.50M

5.58%78.54M

8.52%83.40M

--77.99M

--77.54M

--74.39M

--76.85M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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