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Electrovaya Inc

ELVA

4.850USD

-0.010-0.21%

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

194.52MCap. mercado

PérdidaP/E TTM



Electrovaya Inc

4.850

-0.010-0.21%

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

-74.64%283.00K

1200.96%8.17M

-24.32%781.00K

-26.14%534.00K

101.81%1.12M

361.76%628.00K

64.86%1.03M

-24.29%723.00K

-25.07%553.00K

-71.06%136.00K

-85.10%626.00K

7.91%955.00K

-70.10%738.00K

48.73%470.00K

273.84%4.20M

119.60%885.00K

2418.37%2.47M

-43.57%316.00K

237.54%1.12M

148.77%403.00K

-42.69%98.00K

25.56%560.00K

164.29%333.00K

-63.10%162.00K

-91.63%171.00K

-63.02%446.00K

-96.30%126.00K

-37.46%439.00K

-75.04%2.04M

-72.76%1.21M

409.28%3.40M

-73.84%702.00K

90.88%8.19M

35.84%4.43M

-89.41%668.00K

-15.95%2.68M

494.73%4.29M

96.09%3.26M

551.08%6.31M

17.74%3.19M

36.29%721.00K

19.05%1.66M

-62.79%969.00K

-19.10%2.71M

-81.86%529.00K

-61.64%1.40M

-48.40%2.60M

-8.57%3.35M

-18.47%2.92M

-30.70%3.64M

--5.05M

--3.67M

--3.58M

--5.25M

Efectivo y equivalentes de efectivo

-74.64%283.00K

1200.96%8.17M

-24.32%781.00K

-26.14%534.00K

101.81%1.12M

361.76%628.00K

64.86%1.03M

-24.29%723.00K

-25.07%553.00K

-71.06%136.00K

-85.10%626.00K

7.91%955.00K

-70.10%738.00K

48.73%470.00K

273.84%4.20M

119.60%885.00K

2418.37%2.47M

-43.57%316.00K

237.54%1.12M

148.77%403.00K

-42.69%98.00K

25.56%560.00K

164.29%333.00K

-63.10%162.00K

-91.63%171.00K

-63.02%446.00K

-96.30%126.00K

-37.46%439.00K

-75.04%2.04M

-72.76%1.21M

409.28%3.40M

-73.84%702.00K

90.88%8.19M

35.84%4.43M

-89.41%668.00K

-15.95%2.68M

494.73%4.29M

96.09%3.26M

551.08%6.31M

17.74%3.19M

36.29%721.00K

19.05%1.66M

-62.79%969.00K

-19.10%2.71M

-81.86%529.00K

-61.64%1.40M

-48.40%2.60M

-8.57%3.35M

-18.47%2.92M

-30.70%3.64M

--5.05M

--3.67M

--3.58M

--5.25M

Por cobrar

103.64%18.07M

28.40%11.13M

6.42%11.29M

-19.61%8.16M

8.51%8.88M

7.12%8.67M

264.26%10.61M

240.11%10.15M

109.18%8.18M

480.83%8.09M

117.23%2.91M

18.23%2.98M

60.05%3.91M

-0.43%1.39M

-46.17%1.34M

-15.27%2.52M

75.25%2.44M

103.64%1.40M

619.94%2.49M

642.89%2.98M

61.16%1.39M

-46.95%687.00K

-66.41%346.00K

-38.96%401.00K

136.99%865.00K

22.17%1.29M

-14.17%1.03M

-86.38%657.00K

-88.35%365.00K

-67.37%1.06M

-62.91%1.20M

-12.26%4.83M

-32.56%3.13M

-58.21%3.25M

-26.28%3.23M

-26.15%5.50M

285.07%4.64M

524.92%7.77M

226.49%4.39M

350.45%7.45M

-26.60%1.21M

-6.11%1.24M

-28.85%1.34M

48.38%1.65M

21.97%1.64M

-30.66%1.32M

-47.77%1.89M

-64.26%1.11M

-53.84%1.35M

-40.13%1.91M

--3.62M

--3.12M

--2.92M

--3.19M

-Cuentas y pagarés por cobrar

129.04%16.93M

36.46%10.40M

14.93%10.51M

-23.15%7.14M

-1.85%7.39M

19.11%7.62M

219.60%9.15M

291.70%9.29M

117.15%7.53M

494.70%6.40M

198.75%2.86M

27.17%2.37M

77.35%3.47M

18.24%1.08M

-58.29%958.00K

-35.50%1.87M

61.12%1.96M

55.82%910.00K

804.33%2.30M

2196.03%2.89M

89.98%1.21M

-32.17%584.00K

-62.59%254.00K

-63.69%126.00K

350.00%639.00K

13.59%861.00K

17.68%679.00K

-92.32%347.00K

-94.80%142.00K

-63.36%758.00K

-79.94%577.00K

14.67%4.52M

-33.10%2.73M

7.54%2.07M

-17.57%2.88M

-26.52%3.94M

354.96%4.08M

156.19%1.92M

353.12%3.49M

260.28%5.36M

-33.01%897.00K

-22.66%751.00K

-48.49%770.00K

42.80%1.49M

36.22%1.34M

-35.14%971.00K

-53.15%1.50M

-65.19%1.04M

-60.35%983.00K

-44.27%1.50M

--3.19M

--2.99M

--2.48M

--2.69M

-Otros por cobrar

-23.16%1.14M

-30.43%727.00K

-46.79%779.00K

18.97%1.02M

129.26%1.48M

-38.24%1.04M

2770.59%1.46M

39.77%854.00K

46.49%646.00K

433.75%1.69M

-86.68%51.00K

-7.14%611.00K

-9.45%441.00K

-35.17%317.00K

97.42%383.00K

665.12%658.00K

170.56%487.00K

374.76%489.00K

110.87%194.00K

-68.73%86.00K

-20.35%180.00K

-68.40%103.00K

-61.18%92.00K

116.54%275.00K

510.81%226.00K

196.36%326.00K

14.49%237.00K

38.04%127.00K

-80.73%37.00K

-88.67%110.00K

41.78%207.00K

-93.08%92.00K

-42.17%192.00K

-82.76%971.00K

-78.37%146.00K

-27.93%1.33M

361.11%332.00K

2307.26%5.63M

120.59%675.00K

1017.58%1.84M

-6.49%72.00K

225.00%234.00K

200.00%306.00K

129.17%165.00K

11.59%77.00K

-36.28%72.00K

-15.70%102.00K

-41.94%72.00K

-56.88%69.00K

-46.45%113.00K

--121.00K

--124.00K

--160.00K

--211.00K

Inventario

-29.14%7.98M

-13.21%8.06M

17.32%9.70M

110.70%12.43M

121.15%11.26M

60.91%9.29M

12.39%8.27M

15.83%5.90M

-2.36%5.09M

17.12%5.77M

57.63%7.36M

4.80%5.09M

34.82%5.21M

11.92%4.93M

129.97%4.67M

77.60%4.86M

51.98%3.87M

266.78%4.41M

103.51%2.03M

192.93%2.74M

138.74%2.54M

4.53%1.20M

-43.26%997.00K

-36.93%934.00K

-44.22%1.07M

-67.62%1.15M

-56.80%1.76M

-89.19%1.48M

-87.78%1.91M

-80.14%3.55M

-77.66%4.07M

-18.14%13.70M

33.34%15.64M

83.11%17.86M

141.11%18.20M

129.65%16.74M

4179.56%11.73M

2874.39%9.76M

2351.30%7.55M

2404.81%7.29M

-7.74%274.00K

-50.23%328.00K

-66.30%308.00K

-71.83%291.00K

-71.50%297.00K

-40.84%659.00K

-23.71%914.00K

-18.92%1.03M

-48.31%1.04M

-71.87%1.11M

--1.20M

--1.27M

--2.02M

--3.96M

Gastos prepago

51.56%8.97M

30.86%8.14M

27.51%7.65M

3.59%6.47M

25.58%5.92M

47.44%6.22M

54.01%6.00M

25.30%6.25M

25.69%4.71M

99.34%4.22M

114.07%3.89M

170.78%4.99M

41.92%3.75M

11.37%2.12M

-24.93%1.82M

62.63%1.84M

355.34%2.64M

144.22%1.90M

495.33%2.42M

335.38%1.13M

194.42%580.00K

117.93%778.00K

-0.25%407.00K

-57.65%260.00K

-48.43%197.00K

17.05%357.00K

99.02%408.00K

107.43%614.00K

62.55%382.00K

99.35%305.00K

0.49%205.00K

-17.09%296.00K

-48.46%235.00K

15.91%153.00K

-45.16%204.00K

80.30%357.00K

216.67%456.00K

-9.59%132.00K

-47.53%372.00K

-74.97%198.00K

-84.79%144.00K

-40.89%146.00K

267.36%709.00K

322.99%791.00K

302.98%947.00K

-68.81%247.00K

-58.94%193.00K

-18.34%187.00K

-3.69%235.00K

133.63%792.00K

--470.00K

--229.00K

--244.00K

--339.00K

Otros activos corrientes

--0.00

----

-100.00%0.00

--0.00

--1.19M

----

-100.00%0.00

-81.07%191.00K

-81.30%187.00K

-100.00%0.00

1.20%1.01M

0.30%1.01M

-0.20%1.00M

0.00%1.00M

--1.01M

--1.00M

-4.12%1.00M

--0.00

--1.04M

----

---1.98M

Total de activos corrientes

29.94%35.30M

43.12%35.50M

13.56%29.42M

19.87%27.59M

46.58%27.17M

36.15%24.80M

75.18%25.91M

64.21%23.02M

36.18%18.54M

104.50%18.22M

22.95%14.79M

24.10%14.02M

19.19%13.61M

11.08%8.91M

49.10%12.03M

55.78%11.29M

147.35%11.42M

148.61%8.02M

287.28%8.07M

272.18%7.25M

85.72%4.62M

-0.65%3.23M

-51.93%2.08M

-53.62%1.95M

-56.39%2.49M

-73.64%3.25M

-80.94%4.33M

-79.54%4.20M

-79.78%5.70M

-53.86%12.32M

-2.50%22.73M

-18.78%20.53M

33.51%28.19M

27.60%26.70M

18.56%23.31M

39.46%25.28M

800.38%21.11M

518.96%20.92M

490.45%19.66M

232.81%18.13M

-31.35%2.34M

-6.81%3.38M

-40.54%3.33M

-4.20%5.45M

-38.35%3.42M

-51.35%3.63M

-45.80%5.60M

-31.38%5.69M

-36.72%5.54M

-30.72%7.46M

--10.33M

--8.29M

--8.76M

--10.76M

Activos no corrientes

Activos fijos netos

3.39%10.04M

-12.30%8.81M

-9.33%9.20M

-9.68%9.43M

-6.60%9.71M

326.00%10.04M

38.78%10.15M

308.57%10.44M

283.36%10.39M

-14.16%2.36M

154.81%7.31M

-15.39%2.56M

-8.29%2.71M

8.15%2.75M

14.80%2.87M

-12.54%3.02M

-13.54%2.96M

7596.97%2.54M

49900.00%2.50M

5754.24%3.45M

4398.68%3.42M

-64.13%33.00K

-96.55%5.00K

-99.48%59.00K

-99.35%76.00K

-99.24%92.00K

-98.81%145.00K

-8.47%11.37M

66.58%11.66M

73.51%12.09M

67.83%12.19M

66.70%12.42M

-7.71%7.00M

-3.84%6.97M

0.48%7.26M

-3.15%7.45M

-1.17%7.59M

-15.18%7.25M

-19.76%7.23M

-18.23%7.69M

-15.80%7.68M

-11.06%8.54M

-8.39%9.01M

-5.69%9.41M

-13.08%9.12M

-11.07%9.61M

-9.28%9.84M

5.58%9.97M

8.07%10.49M

13.01%10.80M

--10.84M

--9.45M

--9.71M

--9.56M

-Activos fijos

11.67%14.35M

-3.04%12.58M

--12.89M

--12.82M

--12.85M

--12.98M

----

166.03%3.47M

232.52%4.39M

227.07%4.23M

-35.49%816.00K

-32.40%1.30M

-90.03%1.32M

-90.42%1.29M

-90.90%1.27M

-86.13%1.93M

-11.57%13.24M

37.45%13.49M

43.44%13.89M

39.29%13.90M

44.87%14.97M

-5.30%9.82M

-0.27%9.69M

3.24%9.98M

2.33%10.33M

4.81%10.37M

-10.11%9.71M

-14.21%9.67M

-13.07%10.10M

-11.31%9.89M

-6.19%10.81M

-3.18%11.27M

2.45%11.61M

-4.11%11.15M

-1.61%11.52M

0.98%11.64M

13.64%11.34M

14.55%11.63M

18.21%11.71M

--11.53M

--9.97M

--10.15M

--9.90M

-Depreciación acumulada

37.23%4.32M

28.66%3.77M

--3.69M

--3.39M

--3.15M

--2.93M

----

-25.40%969.00K

-26.03%932.00K

-33.44%810.00K

-33.25%783.00K

-27.19%1.30M

-32.58%1.26M

-33.42%1.22M

-34.94%1.17M

4.21%1.78M

-26.65%1.87M

-35.04%1.83M

-33.66%1.80M

-37.01%1.71M

-11.56%2.55M

1.30%2.81M

10.22%2.72M

11.39%2.72M

19.84%2.88M

25.59%2.78M

9.02%2.47M

7.87%2.44M

8.93%2.40M

8.86%2.21M

18.31%2.26M

25.18%2.26M

62.16%2.21M

78.56%2.03M

111.27%1.91M

162.65%1.81M

158.25%1.36M

156.31%1.14M

162.32%905.00K

--688.00K

--527.00K

--444.00K

--345.00K

Fondo de comercio y otros activos intangibles

----

-36.08%62.00K

-42.37%68.00K

--78.00K

--92.00K

--97.00K

--118.00K

----

Otros activos no actuales

-87.94%85.00K

25.70%758.00K

87.80%862.00K

650.48%788.00K

584.47%705.00K

570.00%603.00K

421.59%459.00K

11.70%105.00K

6.19%103.00K

-5.26%90.00K

11.39%88.00K

17.50%94.00K

22.78%97.00K

21.79%95.00K

5.33%79.00K

9.59%80.00K

11.27%79.00K

--78.00K

--75.00K

--73.00K

--71.00K

----

-100.00%0.00

43.81%151.00K

-63.86%163.00K

-81.76%106.00K

--110.00K

--105.00K

--451.00K

--581.00K

----

Total de activos no actuales

-2.79%10.12M

-10.15%9.57M

-5.13%10.06M

-3.11%10.22M

-0.80%10.41M

334.97%10.65M

43.33%10.61M

298.04%10.55M

273.79%10.50M

-13.86%2.45M

150.97%7.40M

-14.54%2.65M

-7.48%2.81M

8.56%2.84M

14.52%2.95M

-12.08%3.10M

-13.04%3.04M

7833.33%2.62M

51400.00%2.58M

5877.97%3.53M

4492.11%3.49M

-64.13%33.00K

-99.96%5.00K

-99.48%59.00K

-99.35%76.00K

-99.28%92.00K

-10.28%11.50M

-8.93%11.37M

64.98%11.66M

76.42%12.70M

70.41%12.81M

63.09%12.48M

-9.53%7.07M

-2.09%7.20M

-2.10%7.52M

-7.49%7.65M

1.80%7.81M

-13.95%7.35M

-14.75%7.68M

-12.05%8.27M

-15.80%7.68M

-11.06%8.54M

-8.39%9.01M

-5.69%9.41M

-13.08%9.12M

-11.07%9.61M

-9.28%9.84M

0.80%9.97M

3.21%10.49M

7.94%10.80M

--10.84M

--9.90M

--10.16M

--10.01M

Total de activos

20.87%45.42M

27.12%45.07M

8.13%39.48M

12.65%37.81M

29.45%37.58M

71.54%35.45M

64.56%36.51M

101.39%33.56M

76.81%29.03M

75.87%20.67M

48.15%22.19M

15.78%16.67M

13.59%16.42M

10.46%11.75M

40.73%14.98M

33.57%14.39M

78.30%14.46M

226.42%10.64M

409.67%10.64M

436.97%10.78M

216.43%8.11M

-2.40%3.26M

-86.81%2.09M

-87.11%2.01M

-85.25%2.56M

-86.65%3.34M

-55.46%15.83M

-52.84%15.57M

-50.75%17.36M

-26.19%25.02M

15.28%35.54M

0.25%33.01M

21.88%35.26M

19.88%33.89M

12.76%30.83M

24.75%32.93M

188.65%28.93M

137.11%28.27M

121.58%27.34M

77.73%26.40M

-20.04%10.02M

-9.90%11.92M

-20.05%12.34M

-5.15%14.85M

-21.81%12.53M

-27.52%13.23M

-27.10%15.44M

-13.87%15.66M

-15.27%16.03M

-12.09%18.26M

--21.17M

--18.18M

--18.92M

--20.77M

Pasivos

Pasivos corrientes

-Otros por pagar

-19.69%628.00K

4833.33%444.00K

-43.68%668.00K

-52.54%505.00K

-28.06%782.00K

-98.56%9.00K

-24.31%1.19M

18.09%1.06M

-3.63%1.09M

-10.98%624.00K

199.62%1.57M

-55.81%901.00K

-46.67%1.13M

-63.38%701.00K

-70.47%523.00K

291.36%2.04M

78.33%2.12M

48.14%1.91M

40.00%1.77M

--521.00K

--1.19M

--1.29M

--1.27M

----

-100.00%0.00

--229.00K

-15.49%191.00K

988.89%196.00K

160.76%412.00K

-100.00%0.00

-58.68%226.00K

-99.08%18.00K

-91.71%158.00K

--152.00K

--547.00K

60.91%1.95M

63.10%1.91M

--0.00

-100.00%0.00

--1.21M

--1.17M

--0.00

--1.67M

Gastos acumulados

-22.63%1.79M

--1.79M

44.70%1.73M

159.93%2.91M

258.36%2.31M

----

119.63%1.20M

65.88%1.12M

-11.02%646.00K

-2.84%787.00K

--545.00K

--674.00K

--726.00K

--810.00K

----

Provisiones corrientes

----

-100.00%0.00

--0.00

--276.00K

--900.00K

----

Deuda a corto plazo y pasivos por arrendamiento

-97.69%426.00K

-6.06%15.74M

13.24%18.90M

8.72%18.61M

8.74%18.47M

69.02%16.75M

-4.16%16.69M

4.97%17.11M

28.75%16.99M

15.52%9.91M

98.33%17.42M

92.58%16.30M

68.80%13.20M

-9.55%8.58M

-12.73%8.78M

-25.81%8.47M

-53.38%7.82M

-38.00%9.49M

-21.52%10.06M

-5.83%11.41M

46.02%16.77M

2016.46%15.30M

-21.17%12.82M

-18.22%12.12M

-23.00%11.48M

-95.17%723.00K

7.15%16.27M

15.97%14.82M

9.95%14.91M

-0.37%14.98M

93.45%15.18M

94.36%12.78M

584.36%13.56M

136.54%15.04M

21.51%7.85M

32.01%6.57M

-59.24%1.98M

10496.67%6.36M

18894.12%6.46M

4511.11%4.98M

-11.76%4.86M

-98.75%60.00K

-99.31%34.00K

-97.72%108.00K

13.77%5.51M

-2.59%4.81M

4108.55%4.92M

--4.74M

--4.84M

--4.94M

--117.00K

----

-Deuda a corto plazo

-100.00%0.00

-6.48%15.28M

13.05%18.43M

7.39%18.16M

7.39%18.04M

67.78%16.34M

-5.50%16.30M

4.80%16.91M

28.91%16.80M

15.46%9.74M

99.64%17.25M

93.72%16.14M

69.43%13.03M

-10.02%8.43M

-13.23%8.64M

-15.39%8.33M

25.93%7.69M

141.36%9.37M

449.37%9.96M

756.17%9.85M

577.27%6.11M

437.07%3.88M

-88.85%1.81M

-92.24%1.15M

-93.95%902.00K

-95.17%723.00K

7.15%16.27M

15.97%14.82M

10.56%14.91M

-0.02%14.98M

94.84%15.18M

95.91%12.78M

599.64%13.49M

137.59%14.99M

21.62%7.79M

32.48%6.52M

-59.90%1.93M

--6.31M

--6.41M

--4.92M

-10.96%4.81M

----

-100.00%0.00

13.30%5.40M

-2.45%4.70M

--4.81M

--4.66M

--4.77M

--4.82M

----

-Pasivos por arrendamiento a corto plazo

-0.47%426.00K

10.53%462.00K

21.08%471.00K

120.40%443.00K

130.11%428.00K

137.50%418.00K

137.20%389.00K

21.82%201.00K

15.53%186.00K

18.92%176.00K

17.14%164.00K

22.22%165.00K

29.84%161.00K

28.70%148.00K

35.92%140.00K

39.18%135.00K

235.14%124.00K

--115.00K

--103.00K

--97.00K

--37.00K

----

Pasivos diferidos

----

-100.00%0.00

-86.19%66.00K

-100.00%0.00

----

-63.99%269.00K

-35.14%478.00K

-11.40%645.00K

27.84%900.00K

1031.82%747.00K

2067.65%737.00K

1815.79%728.00K

2327.59%704.00K

-9.59%66.00K

-94.52%34.00K

-93.12%38.00K

-70.10%29.00K

-75.99%73.00K

1007.14%620.00K

2300.00%552.00K

203.13%97.00K

1281.82%304.00K

107.41%56.00K

-32.35%23.00K

88.24%32.00K

29.41%22.00K

58.82%27.00K

100.00%34.00K

0.00%17.00K

-19.05%17.00K

-84.40%17.00K

-29.17%17.00K

-97.08%21.00K

-98.71%21.00K

-94.71%109.00K

-98.88%24.00K

-60.31%718.00K

-5.80%1.62M

12.94%2.06M

5.07%2.13M

13.06%1.81M

13.43%1.72M

22.17%1.82M

--2.03M

--1.60M

--1.52M

--1.49M

Otros pasivos corrientes

-19.69%628.00K

4833.33%444.00K

-43.68%668.00K

-52.54%505.00K

-32.18%782.00K

-98.56%9.00K

-24.31%1.19M

-9.06%1.06M

-28.21%1.15M

-53.64%624.00K

10.12%1.57M

-58.00%1.17M

-43.69%1.61M

-49.05%1.35M

-42.51%1.42M

374.62%2.79M

133.77%2.85M

98.65%2.64M

91.27%2.48M

704.11%587.00K

96.77%1.22M

140.94%1.33M

1234.02%1.29M

-75.99%73.00K

1007.14%620.00K

2300.00%552.00K

203.13%97.00K

1281.82%304.00K

107.41%56.00K

-32.35%23.00K

88.24%32.00K

29.41%22.00K

-89.02%27.00K

-83.65%34.00K

-92.02%17.00K

-96.07%17.00K

1071.43%246.00K

-37.91%208.00K

407.14%213.00K

-50.57%433.00K

-98.82%21.00K

-87.15%335.00K

-98.97%42.00K

-76.41%876.00K

3.02%1.77M

24.14%2.61M

-1.45%4.08M

34.18%3.71M

13.43%1.72M

-33.54%2.10M

--4.14M

--2.77M

--1.52M

--3.16M

Total pasivos corrientes

-66.89%9.07M

-9.47%22.86M

7.22%28.53M

11.53%27.94M

29.36%27.39M

68.26%25.25M

17.43%26.61M

26.21%25.06M

13.97%21.17M

25.07%15.01M

68.45%22.66M

37.61%19.85M

42.06%18.58M

-24.72%12.00M

-18.22%13.45M

-9.02%14.43M

-36.82%13.08M

-16.24%15.94M

1.48%16.45M

4.33%15.86M

43.21%20.70M

422.81%19.02M

-14.35%16.21M

-11.79%15.20M

-15.64%14.45M

-86.93%3.64M

-27.02%18.93M

-19.60%17.23M

-26.98%17.13M

1.31%27.85M

17.89%25.93M

12.44%21.43M

127.92%23.46M

115.67%27.49M

92.53%22.00M

92.88%19.06M

64.05%10.29M

617.33%12.75M

696.79%11.43M

270.11%9.88M

-25.08%6.28M

-79.46%1.78M

-86.19%1.43M

-72.49%2.67M

1.65%8.38M

-1.40%8.65M

60.98%10.38M

157.33%9.70M

247.09%8.24M

111.01%8.77M

--6.45M

--3.77M

--2.37M

--4.16M

Pasivos no corrientes

Provisiones a largo plazo

----

-100.00%0.00

-7.10%641.00K

1.77%748.00K

68.02%825.00K

48.92%755.00K

42.86%690.00K

-63.23%735.00K

-83.16%491.00K

--507.00K

--483.00K

--2.00M

--2.92M

----

Deuda a largo plazo y pasivos por arrendamiento

--13.09M

--0.00

-100.00%0.00

--0.00

--3.46M

--0.00

-100.00%0.00

-1.00%10.18M

4.62%10.55M

6.93%10.18M

12.02%10.18M

7402.92%10.28M

6712.16%10.08M

6121.57%9.52M

88.86%9.09M

-45.42%137.00K

-89.28%148.00K

-93.31%153.00K

1655.84%4.81M

-95.45%251.00K

-75.94%1.38M

-61.56%2.29M

-17.72%274.00K

1581.40%5.51M

1455.56%5.74M

1387.50%5.95M

-26.81%333.00K

-25.28%328.00K

-93.03%369.00K

-91.37%400.00K

-90.25%455.00K

-90.36%439.00K

--5.29M

--4.63M

--4.67M

--4.55M

-Deuda a largo plazo

--13.09M

----

-100.00%0.00

----

--3.46M

----

-100.00%0.00

-1.00%10.18M

4.62%10.55M

6.93%10.18M

12.02%10.18M

7402.92%10.28M

6712.16%10.08M

6121.57%9.52M

88.86%9.09M

-45.42%137.00K

-89.28%148.00K

-93.31%153.00K

1655.84%4.81M

-95.45%251.00K

-75.94%1.38M

-61.56%2.29M

-17.72%274.00K

1581.40%5.51M

1455.56%5.74M

1387.50%5.95M

-26.81%333.00K

-25.28%328.00K

-93.03%369.00K

-91.37%400.00K

-90.25%455.00K

-90.36%439.00K

--5.29M

--4.63M

--4.67M

--4.55M

Otros pasivos no corrientes

122.22%200.00K

438.54%517.00K

58.33%152.00K

-60.47%85.00K

-62.34%90.00K

-59.83%96.00K

-5.88%96.00K

-27.12%215.00K

-21.38%239.00K

-46.17%239.00K

-77.23%102.00K

-35.45%295.00K

-32.59%304.00K

15.32%444.00K

217.73%448.00K

231.16%457.00K

239.10%451.00K

125.15%385.00K

--141.00K

--138.00K

--133.00K

--171.00K

----

-100.00%0.00

-7.10%641.00K

1.77%748.00K

68.02%825.00K

48.92%755.00K

42.86%690.00K

-63.23%735.00K

-83.16%491.00K

--507.00K

--483.00K

--2.00M

--2.92M

----

Total pasivos no corrientes

525.26%15.22M

-20.04%2.15M

-14.18%2.37M

-10.98%2.25M

-3.33%2.44M

2.09%2.69M

-55.77%2.76M

-13.33%2.52M

-16.86%2.52M

-16.69%2.63M

93.60%6.23M

-12.79%2.91M

-8.79%3.03M

-2.74%3.16M

10.81%3.22M

-12.73%3.34M

-10.82%3.32M

882.48%3.25M

1946.48%2.91M

2733.33%3.83M

2928.46%3.73M

-96.78%331.00K

-98.67%142.00K

-98.67%135.00K

-99.21%123.00K

-5.76%10.29M

-1.55%10.66M

-1.60%10.18M

58.28%15.58M

1220.44%10.92M

1126.50%10.83M

1506.21%10.34M

85.05%9.84M

12.67%827.00K

-73.88%883.00K

-87.62%644.00K

1840.88%5.32M

-86.69%734.00K

-41.11%3.38M

-12.55%5.20M

-17.72%274.00K

1581.40%5.51M

1455.56%5.74M

1387.50%5.95M

-26.81%333.00K

-25.28%328.00K

-93.03%369.00K

-91.37%400.00K

-90.25%455.00K

-90.36%439.00K

--5.29M

--4.63M

--4.67M

--4.55M

Total pasivos

-18.55%24.29M

-10.48%25.01M

5.21%30.90M

9.47%30.19M

25.88%29.82M

58.37%27.94M

1.63%29.37M

21.15%27.58M

9.65%23.69M

16.36%17.64M

73.31%28.90M

28.14%22.76M

31.76%21.61M

-20.99%15.16M

-13.87%16.67M

-9.74%17.77M

-32.85%16.40M

-0.87%19.19M

18.37%19.36M

28.35%19.68M

67.56%24.42M

38.95%19.36M

-44.73%16.35M

-44.06%15.34M

-55.44%14.57M

-64.07%13.93M

-19.52%29.59M

-13.74%27.41M

-1.79%32.71M

36.91%38.77M

60.67%36.76M

61.27%31.78M

113.32%33.30M

110.06%28.32M

54.54%22.88M

30.62%19.70M

138.39%15.61M

84.87%13.48M

106.38%14.81M

75.00%15.09M

-24.80%6.55M

-18.79%7.29M

-33.28%7.17M

-14.69%8.62M

0.16%8.71M

-2.54%8.98M

-8.44%10.75M

20.21%10.10M

23.47%8.70M

5.76%9.21M

--11.74M

--8.40M

--7.04M

--8.71M

Capital de los accionistas

Capital ordinario

10.43%144.36M

11.30%144.03M

2.34%132.04M

4.84%131.55M

4.49%130.73M

1.83%129.41M

11.10%129.01M

10.52%125.47M

10.72%125.11M

12.93%127.09M

3.61%116.13M

4.77%113.53M

4.57%112.99M

12.88%112.54M

15.02%112.09M

12.20%108.36M

15.43%108.06M

6.52%99.70M

4.44%97.45M

5.16%96.58M

1.99%93.61M

2.61%93.60M

2.36%93.31M

1.40%91.84M

2.05%91.79M

1.51%91.22M

4.56%91.17M

10.68%90.58M

10.35%89.94M

13.80%89.86M

11.03%87.19M

4.74%81.84M

9.11%81.51M

4.34%78.97M

3.80%78.53M

3.30%78.14M

-0.94%74.70M

1.25%75.68M

3.47%75.65M

3.55%75.64M

7.90%75.41M

9.25%74.74M

6.94%73.11M

6.91%73.05M

2.37%69.89M

0.33%68.41M

0.49%68.37M

0.60%68.33M

0.62%68.27M

0.67%68.19M

--68.04M

--67.92M

--67.84M

--67.74M

Ganancias retenidas

2.02%-128.84M

0.76%-129.66M

0.92%-129.24M

4.36%-129.13M

2.66%-131.50M

4.89%-130.66M

-1.15%-130.45M

-1.52%-135.02M

-2.71%-135.09M

-6.26%-137.38M

-1.45%-128.97M

-6.31%-133.00M

-6.67%-131.53M

-6.46%-129.28M

-6.36%-127.13M

-5.21%-125.10M

0.34%-123.30M

0.96%-121.44M

0.98%-119.52M

-0.58%-118.90M

-5.75%-123.72M

-6.52%-122.61M

2.15%-120.70M

2.32%-118.22M

1.29%-117.00M

0.65%-115.11M

-22.50%-123.36M

-28.02%-121.03M

-34.40%-118.53M

-41.49%-115.87M

-26.63%-100.70M

-27.87%-94.54M

-24.44%-88.19M

-20.83%-81.89M

-12.43%-79.52M

-2.59%-73.94M

-0.69%-70.87M

2.39%-67.77M

-4.73%-70.73M

-7.77%-72.07M

-7.39%-70.39M

-8.06%-69.43M

-5.38%-67.54M

-6.31%-66.88M

-6.72%-65.55M

-7.21%-64.25M

-7.66%-64.09M

-7.84%-62.91M

-8.78%-61.42M

-7.25%-59.93M

---59.53M

---58.33M

---56.46M

---55.88M

Reservas de capital

13.80%16.30M

11.86%16.04M

11.84%15.63M

10.64%15.14M

7.26%14.32M

8.34%14.34M

8.97%13.97M

33.40%13.69M

35.08%13.36M

35.70%13.24M

33.72%12.82M

19.31%10.26M

14.26%9.89M

-5.67%9.76M

-15.29%9.59M

-23.53%8.60M

-17.49%8.65M

-1.24%10.34M

8.55%11.32M

18.75%11.25M

11.39%10.49M

11.90%10.47M

12.03%10.43M

2.50%9.47M

4.69%9.41M

4.97%9.36M

24.30%9.31M

67.32%9.24M

64.56%8.99M

187.03%8.91M

134.91%7.49M

66.16%5.52M

29.29%5.46M

-47.04%3.11M

-45.49%3.19M

-43.05%3.32M

-27.11%4.23M

7.52%5.87M

20.18%5.85M

17.85%5.84M

18.59%5.80M

52.72%5.46M

37.49%4.87M

41.60%4.95M

42.19%4.89M

6.21%3.57M

10.28%3.54M

13.20%3.50M

14.06%3.44M

15.57%3.36M

--3.21M

--3.09M

--3.02M

--2.91M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-34.30%5.60M

-35.06%5.69M

-32.50%5.79M

-66.48%5.20M

-44.35%8.53M

-34.21%8.76M

39.87%8.58M

16.14%15.53M

14.76%15.32M

-0.12%13.32M

-54.02%6.13M

0.01%13.37M

0.38%13.35M

1.08%13.33M

-0.06%13.34M

0.16%13.37M

-3.08%13.30M

2.64%13.19M

2.27%13.35M

2.83%13.35M

4.56%13.72M

-2.90%12.85M

-28.89%13.05M

-30.00%12.98M

-0.39%13.13M

8.67%13.23M

50.27%18.36M

33.03%18.54M

52.51%13.18M

43.29%12.18M

36.58%12.22M

54.44%13.94M

-8.94%8.64M

23.48%8.50M

17.47%8.95M

16.57%9.02M

711.01%9.49M

1107.76%6.88M

1961.86%7.62M

12801.67%7.74M

-198.65%-1.55M

-867.42%-683.00K

-200.74%-409.00K

-54.20%60.00K

-207.88%-520.00K

-88.52%89.00K

-55.77%406.00K

-31.05%131.00K

-2.82%482.00K

297.44%775.00K

--918.00K

--190.00K

--496.00K

--195.00K

Intereses no controladores

----

-100.00%0.00

0.00%2.00K

-66.67%2.00K

--6.00K

----

Capital total

172.43%21.13M

166.88%20.06M

20.14%8.59M

27.32%7.62M

45.27%7.76M

148.30%7.52M

206.55%7.15M

198.15%5.99M

202.91%5.34M

188.79%3.03M

-295.46%-6.71M

-80.95%-6.10M

-166.87%-5.19M

60.13%-3.41M

80.54%-1.70M

62.16%-3.37M

88.08%-1.94M

46.88%-8.55M

38.91%-8.71M

33.18%-8.91M

-35.81%-16.32M

-51.99%-16.10M

-3.69%-14.27M

-12.53%-13.33M

21.70%-12.01M

23.00%-10.59M

-1026.78%-13.76M

-1058.25%-11.84M

-884.01%-15.34M

-346.71%-13.75M

-115.36%-1.22M

-90.66%1.24M

-85.30%1.96M

-62.31%5.58M

-36.59%7.95M

16.92%13.23M

283.44%13.32M

219.34%14.79M

142.68%12.54M

81.50%11.31M

-9.20%3.47M

8.86%4.63M

10.31%5.17M

12.19%6.23M

-47.86%3.83M

-52.96%4.25M

-50.34%4.68M

-43.17%5.56M

-38.24%7.34M

-24.99%9.05M

--9.43M

--9.78M

--11.88M

--12.06M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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