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Enlightify Inc

ENFY

0.964USD

-0.025-2.52%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

13.93MCap. mercado

PérdidaP/E TTM



Enlightify Inc

0.964

-0.025-2.52%

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

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

-20.79%48.79M

-30.20%49.14M

-23.49%51.48M

-17.39%58.77M

-14.16%61.60M

-5.01%70.40M

-3.65%67.29M

23.15%71.14M

39.51%71.76M

213.97%74.12M

217.10%69.83M

210.69%57.77M

913.41%51.44M

140.24%23.61M

71.62%22.02M

55.80%18.59M

-87.71%5.08M

-87.52%9.83M

-84.53%12.83M

-83.48%11.93M

-40.34%41.31M

-33.04%78.71M

-45.84%82.95M

-52.08%72.26M

-54.93%69.24M

-19.17%117.55M

14.37%153.15M

22.57%150.81M

29.92%153.64M

24.74%145.42M

23.85%133.91M

19.57%123.03M

30.72%118.26M

17.08%116.57M

14.58%108.12M

10.66%102.90M

20.97%90.47M

67.72%99.57M

129.50%94.36M

245.78%92.98M

213.08%74.79M

326.71%59.36M

-8.41%41.12M

-64.16%26.89M

-69.24%23.89M

-81.43%13.91M

-39.50%44.89M

4.24%75.03M

14.57%77.65M

9.89%74.94M

4.01%74.20M

--71.98M

--67.78M

--68.19M

--71.33M

Efectivo y equivalentes de efectivo

-20.79%48.79M

-30.20%49.14M

-23.49%51.48M

-17.39%58.77M

-14.16%61.60M

-5.01%70.40M

-3.65%67.29M

23.15%71.14M

39.51%71.76M

213.97%74.12M

217.10%69.83M

210.69%57.77M

913.41%51.44M

140.24%23.61M

71.62%22.02M

55.80%18.59M

-87.71%5.08M

-87.52%9.83M

-84.53%12.83M

-83.48%11.93M

-40.34%41.31M

-33.04%78.71M

-45.84%82.95M

-52.08%72.26M

-54.93%69.24M

-19.17%117.55M

14.37%153.15M

22.57%150.81M

29.92%153.64M

24.74%145.42M

23.85%133.91M

19.57%123.03M

30.72%118.26M

17.08%116.57M

14.58%108.12M

10.66%102.90M

20.97%90.47M

67.72%99.57M

129.50%94.36M

245.78%92.98M

213.08%74.79M

326.71%59.36M

-8.41%41.12M

-64.16%26.89M

-69.24%23.89M

-81.43%13.91M

-39.50%44.89M

4.24%75.03M

14.57%77.65M

9.89%74.94M

4.01%74.20M

--71.98M

--67.78M

--68.19M

--71.33M

Por cobrar

50.13%22.43M

-6.60%19.60M

12.13%22.32M

0.06%16.49M

-54.66%14.94M

-24.20%20.99M

-27.31%19.91M

-42.78%16.48M

-17.96%32.95M

-63.02%27.69M

-72.40%27.39M

-71.99%28.81M

-68.10%40.16M

-27.02%74.87M

-9.26%99.24M

-2.71%102.83M

-24.36%125.90M

-34.33%102.59M

-21.36%109.36M

-27.20%105.69M

7.70%166.45M

29.64%156.23M

1.47%139.06M

-16.89%145.19M

-3.31%154.56M

-1.32%120.51M

31.83%137.04M

23.89%174.70M

3.16%159.85M

-2.33%122.12M

-10.82%103.95M

20.46%141.01M

105.66%154.95M

89.79%125.04M

72.94%116.56M

70.81%117.06M

-1.47%75.34M

-11.41%65.88M

-12.51%67.40M

-26.09%68.53M

-12.47%76.47M

-2.62%74.36M

-19.23%77.04M

8.67%92.72M

17.32%87.36M

23.06%76.36M

39.33%95.38M

37.62%85.32M

22.31%74.46M

29.11%62.06M

178.34%68.46M

--62.00M

--60.88M

--48.06M

--24.59M

-Cuentas y pagarés por cobrar

50.13%22.43M

-6.60%19.60M

12.13%22.32M

0.23%16.49M

-54.64%14.94M

-24.18%20.99M

-27.27%19.91M

-42.85%16.46M

-17.99%32.93M

-62.99%27.68M

-72.39%27.37M

-71.99%28.79M

-68.06%40.16M

-26.98%74.79M

-9.21%99.14M

-2.75%102.78M

-24.46%125.73M

-34.38%102.41M

-21.43%109.20M

-27.20%105.69M

7.70%166.45M

29.52%156.08M

1.60%138.98M

-16.78%145.19M

-2.97%154.56M

-0.04%120.51M

33.56%136.79M

24.98%174.46M

2.80%159.29M

-3.59%120.55M

-12.14%102.42M

19.75%139.60M

107.35%154.95M

90.22%125.04M

72.94%116.56M

70.11%116.57M

4.03%74.73M

-7.51%65.73M

-10.20%67.40M

-22.81%68.53M

-17.78%71.83M

-6.94%71.07M

-21.31%75.06M

4.05%88.78M

18.12%87.36M

23.70%76.36M

40.89%95.38M

37.62%85.32M

22.46%73.96M

31.94%61.73M

180.97%67.70M

--62.00M

--60.40M

--46.79M

--24.10M

-Otros por cobrar

----

-100.00%0.00

110.96%27.56K

394.31%15.45K

-88.28%10.10K

-81.67%17.23K

-69.45%13.06K

-98.12%3.13K

-51.75%86.21K

-41.59%93.98K

64683.33%42.76K

--165.97K

19.98%178.68K

102.69%160.90K

--66.00

----

--148.92K

-68.13%79.38K

-100.00%0.00

-83.77%249.09K

-83.33%235.55K

--556.29K

--1.57M

--1.53M

193.19%1.41M

----

--481.89K

-86.76%613.45K

-95.44%150.40K

-100.00%0.00

--4.63M

--3.30M

--1.98M

--3.94M

----

4.24%502.89K

-74.61%323.71K

51.45%756.79K

----

--482.43K

--1.28M

--499.69K

Inventario

-10.64%32.80M

-14.97%33.63M

-16.97%35.37M

-18.57%37.83M

-16.68%36.70M

-13.68%39.55M

-6.06%42.60M

10.09%46.46M

-14.57%44.05M

18.20%45.82M

-13.57%45.35M

-34.39%42.20M

-19.45%51.57M

-57.32%38.77M

-51.38%52.46M

-34.98%64.32M

2.87%64.02M

-20.64%90.83M

-26.53%107.90M

-38.94%98.92M

-53.06%62.23M

-0.49%114.45M

70.80%146.85M

201.23%162.01M

64.26%132.58M

8.90%115.01M

-28.12%85.98M

-31.05%53.78M

73.88%80.72M

64.36%105.61M

51.28%119.60M

-10.79%78.01M

-57.22%46.42M

-45.69%64.26M

-24.99%79.06M

-13.69%87.44M

-12.23%108.51M

-19.50%118.32M

4.79%105.41M

34.20%101.30M

70.95%123.63M

104.36%146.98M

101.02%100.58M

118.73%75.49M

50.49%72.32M

40.68%71.92M

74.59%50.04M

20.66%34.51M

32.83%48.06M

14.41%51.12M

-20.82%28.66M

--28.60M

--36.18M

--44.68M

--36.20M

Gastos prepago

-27.65%15.45M

-18.41%15.85M

-8.13%15.94M

-28.50%12.11M

3.21%21.36M

-3.00%19.42M

-5.38%17.35M

-32.25%16.94M

-63.73%20.70M

-40.96%20.02M

-37.58%18.34M

-21.83%25.00M

50.52%57.06M

-11.94%33.92M

-30.35%29.38M

-53.42%31.98M

-42.82%37.91M

13.59%38.51M

30.02%42.18M

93.43%68.65M

18.51%66.30M

-22.86%33.91M

45.56%32.44M

26.12%35.49M

145.48%55.94M

79.16%43.95M

4.03%22.29M

1.43%28.14M

-24.89%22.79M

-19.39%24.53M

-35.34%21.43M

7.05%27.74M

-19.76%30.34M

-36.17%30.43M

-52.40%33.13M

-37.35%25.92M

125.59%37.81M

417.11%47.68M

81.57%69.61M

24.94%41.37M

-22.86%16.76M

-66.79%9.22M

96.67%38.34M

60.56%33.11M

119.08%21.73M

155.13%27.76M

30.09%19.49M

68.93%20.62M

45.90%9.92M

135.45%10.88M

14.46%14.99M

--12.21M

--6.80M

--4.62M

--13.09M

Otros activos corrientes

114.51%5.29M

4989.94%2.26M

5833.82%2.47M

1080.81%2.48M

--2.47M

--44.40K

4156500.00%41.56K

--210.34K

----

---1.00

--0.00

----

--0.00

----

0.00%-1.00

----

---1.00

0.00%-1.00

---1.00

----

---1.00

-100.00%0.00

----

--1.16M

----

--299.53K

----

Total de activos corrientes

-8.97%124.77M

-19.90%120.48M

-13.32%127.58M

-15.57%127.69M

-19.11%137.07M

-10.28%150.41M

-8.53%147.18M

-1.65%151.23M

-15.37%169.46M

-2.05%167.65M

-20.78%160.91M

-29.37%153.77M

-14.03%200.23M

-29.20%171.16M

-25.40%203.10M

-23.66%217.71M

-30.74%232.90M

-36.92%241.76M

-32.15%272.27M

-31.27%285.20M

-18.44%336.30M

-3.46%383.29M

0.71%401.31M

1.85%414.95M

-1.12%412.32M

-0.17%397.02M

5.17%398.46M

9.83%407.43M

19.15%416.99M

18.25%397.68M

12.47%378.89M

11.30%370.95M

12.12%349.97M

1.46%336.30M

0.03%336.88M

9.57%333.31M

7.03%312.14M

14.32%331.44M

31.01%336.78M

33.29%304.18M

35.42%291.64M

43.69%289.93M

16.06%257.07M

0.46%228.21M

2.51%215.35M

1.39%201.77M

18.90%221.51M

29.74%227.16M

22.41%210.09M

20.19%199.00M

28.29%186.30M

--175.09M

--171.63M

--165.56M

--145.22M

Activos no corrientes

Activos fijos netos

-24.82%12.53M

-25.72%12.95M

-20.62%13.91M

-15.99%14.02M

-2.26%16.66M

-0.37%17.44M

0.92%17.52M

-11.55%16.69M

-16.79%17.05M

-17.44%17.50M

-19.83%17.36M

-15.08%18.87M

-9.53%20.49M

-9.15%21.20M

-6.36%21.65M

-3.08%22.22M

-4.02%22.65M

-5.82%23.33M

-6.87%23.12M

-14.03%22.93M

-16.09%23.60M

-12.24%24.77M

-14.46%24.83M

-13.67%26.67M

-16.40%28.12M

-15.05%28.23M

-13.05%29.03M

-9.64%30.89M

-0.80%33.64M

-2.85%33.23M

-8.74%33.38M

-8.99%34.19M

-14.32%33.91M

-14.97%34.20M

-12.80%36.58M

-15.83%37.57M

-13.22%39.58M

-13.34%40.22M

-11.26%41.95M

-7.13%44.63M

-38.61%45.61M

-42.34%46.41M

-44.49%47.28M

-5.13%48.06M

-14.37%74.30M

-3.65%80.50M

4.24%85.17M

-36.73%50.66M

11.49%86.76M

11.22%83.54M

14.52%81.70M

--80.07M

--77.82M

--75.11M

--71.35M

-Activos fijos

-4.46%58.04M

-6.06%57.69M

0.60%59.97M

2.63%59.93M

0.36%60.75M

1.88%61.42M

2.33%59.61M

-5.51%58.39M

-6.95%60.53M

-7.46%60.28M

-9.61%58.25M

-3.86%61.79M

2.54%65.06M

2.69%65.15M

5.71%64.44M

9.66%64.27M

8.58%63.44M

6.70%63.44M

--60.96M

--58.61M

--58.43M

--59.45M

----

1.36%68.61M

-42.32%68.45M

-43.41%68.15M

-43.63%67.91M

2.30%67.68M

-0.43%118.68M

7.34%120.41M

11.71%120.48M

-36.05%66.16M

24.84%119.19M

22.61%112.17M

24.83%107.85M

--103.45M

--95.47M

--91.49M

--86.40M

-Depreciación acumulada

3.23%45.51M

1.74%44.74M

9.44%46.06M

10.08%45.91M

1.38%44.09M

2.80%43.98M

2.93%42.09M

-2.85%41.70M

-2.42%43.49M

-2.66%42.78M

-4.44%40.89M

2.08%42.92M

9.24%44.57M

9.58%43.95M

13.08%42.79M

17.85%42.05M

17.10%40.80M

15.64%40.11M

--37.84M

--35.68M

--34.84M

--34.68M

----

22.17%23.97M

-48.53%22.84M

-45.55%21.73M

-41.55%20.64M

26.61%19.62M

36.87%44.38M

39.41%39.91M

35.04%35.31M

-33.74%15.50M

83.69%32.43M

74.86%28.63M

73.70%26.15M

--23.39M

--17.65M

--16.37M

--15.05M

Fondo de comercio y otros activos intangibles

-2.82%13.18M

-4.55%13.16M

2.23%13.74M

-1.85%13.31M

-5.68%13.56M

-4.13%13.78M

-3.79%13.44M

-9.19%13.56M

-8.98%14.38M

-11.15%14.38M

-14.32%13.97M

-8.97%14.94M

-34.25%15.80M

-33.32%16.18M

-30.70%16.30M

-28.03%16.41M

1.23%24.03M

-1.17%24.27M

-3.26%23.53M

-11.49%22.80M

-11.42%23.73M

-7.59%24.56M

-10.06%24.32M

-9.58%25.76M

-12.09%26.79M

-10.88%26.57M

-13.06%27.04M

-5.38%28.48M

-1.51%30.48M

0.64%29.82M

-0.55%31.10M

-5.39%30.10M

17.20%30.95M

11.44%29.63M

13.64%31.27M

9.53%31.82M

-10.20%26.40M

-10.42%26.59M

-8.35%27.52M

-4.53%29.05M

-4.57%29.40M

-5.73%29.68M

-4.97%30.03M

-4.29%30.43M

-2.85%30.81M

-1.40%31.48M

-2.00%31.60M

-2.76%31.79M

-4.08%31.72M

-4.29%31.93M

-3.64%32.24M

--32.69M

--33.07M

--33.36M

--33.46M

Gastos prepago a largo plazo

----

--2.89M

----

Otros activos no actuales

96.22%12.39M

-34.17%2.89M

247.64%16.40M

58.19%8.23M

7.43%6.31M

-30.73%4.39M

-28.60%4.72M

-31.01%5.20M

-34.20%5.88M

-32.99%6.34M

-32.94%6.61M

-27.42%7.54M

-16.92%8.93M

-15.58%9.46M

-11.80%9.85M

-7.30%10.39M

-7.69%10.75M

-10.28%11.21M

-11.63%11.17M

-17.74%11.20M

-19.33%11.65M

-14.31%12.49M

-16.33%12.64M

-15.82%13.62M

-17.97%14.44M

-16.68%14.58M

-15.57%15.11M

-20.81%16.18M

44.86%17.60M

354.90%17.50M

132.11%17.89M

47.94%20.43M

-44.22%12.15M

-87.28%3.85M

-80.76%7.71M

-73.29%13.81M

-64.84%21.78M

-58.15%30.23M

-48.47%40.07M

-38.27%51.71M

4.33%61.96M

17.56%72.24M

201.92%77.76M

114.21%83.78M

49708.79%59.39M

42105.29%61.45M

16106.52%25.75M

21374.77%39.11M

-39.41%119.23K

-40.90%145.60K

-36.60%158.91K

--182.12K

--196.76K

--246.36K

--250.66K

Total de activos no actuales

4.26%38.10M

17.78%41.95M

23.46%44.05M

0.30%35.56M

-2.05%36.54M

-6.82%35.61M

-5.95%35.68M

-14.25%35.45M

-17.50%37.31M

-18.41%38.22M

-20.65%37.94M

-15.65%41.34M

-21.26%45.22M

-20.35%46.84M

-17.31%47.81M

-13.90%49.01M

-2.63%57.43M

-4.87%58.81M

-6.43%57.82M

-13.80%56.93M

-14.96%58.98M

-10.90%61.82M

-13.18%61.79M

-12.59%66.05M

-15.13%69.35M

-13.86%69.38M

-13.60%71.17M

-10.82%75.56M

6.12%81.72M

19.01%80.54M

9.02%82.38M

1.83%84.73M

-12.26%77.01M

-30.26%67.68M

-31.02%75.57M

-33.65%83.20M

-35.92%87.77M

-35.16%97.04M

-30.53%109.54M

-23.95%125.40M

-16.73%136.97M

-13.71%149.65M

10.64%157.69M

35.65%164.90M

38.70%164.49M

50.00%173.43M

24.90%142.52M

7.63%121.56M

6.77%118.60M

6.34%115.62M

8.61%114.10M

--112.94M

--111.08M

--108.72M

--105.06M

Total de activos

-6.19%162.87M

-12.68%162.43M

-6.15%171.62M

-12.55%163.25M

-16.04%173.61M

-9.64%186.03M

-8.04%182.86M

-4.32%186.68M

-15.76%206.77M

-5.56%205.87M

-20.75%198.84M

-26.85%195.12M

-15.46%245.45M

-27.47%218.01M

-23.99%250.91M

-22.04%266.73M

-26.55%290.33M

-32.47%300.57M

-28.72%330.09M

-28.87%342.13M

-17.94%395.27M

-4.56%445.11M

-1.39%463.10M

-0.41%481.00M

-3.42%481.68M

-2.47%466.40M

1.81%469.64M

5.99%482.99M

16.80%498.71M

18.38%478.22M

11.84%461.27M

9.41%455.68M

6.77%426.98M

-5.72%403.98M

-7.59%412.44M

-3.04%416.51M

-6.70%399.90M

-2.52%428.48M

7.61%446.32M

9.28%429.58M

12.84%428.61M

17.16%439.58M

13.94%414.76M

12.73%393.11M

15.57%379.85M

19.26%375.20M

21.18%364.03M

21.07%348.73M

16.26%328.68M

14.70%314.61M

20.03%300.40M

--288.03M

--282.71M

--274.28M

--250.27M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--3.30M

----

-Otros por pagar

-6.19%4.61M

-6.07%4.33M

-5.08%4.46M

-10.42%4.32M

1.63%4.91M

-11.08%4.61M

-5.90%4.70M

-26.53%4.82M

-94.44%4.83M

-56.45%5.19M

-17.34%5.00M

7.18%6.56M

999.21%86.95M

65.60%11.91M

-16.94%6.05M

-13.58%6.12M

43.24%7.91M

21.33%7.19M

24.63%7.28M

23.05%7.08M

727.78%5.52M

917.91%5.93M

1035.46%5.84M

1145.81%5.76M

62.06%667.15K

79.60%582.33K

56.79%514.33K

26.66%462.06K

38.55%411.67K

194.34%324.23K

472.04%328.03K

--364.81K

--297.12K

--110.16K

--57.34K

-100.00%0.00

----

2.20%1.21M

5.17%1.19M

-0.90%1.08M

-5.37%1.04M

13.20%1.19M

12.71%1.13M

-9.72%1.09M

-40.36%1.10M

-10.32%1.05M

-76.41%1.00M

-75.53%1.21M

-12.49%1.84M

--1.17M

--4.25M

--4.93M

--2.11M

Gastos acumulados

25.48%12.26M

-4.24%11.66M

7.43%11.19M

4.78%10.59M

3.67%9.77M

39.33%12.18M

18.40%10.42M

27.32%10.11M

9.96%9.42M

2.51%8.74M

2.43%8.80M

-4.01%7.94M

-7.32%8.57M

-3.95%8.52M

3.26%8.59M

6.29%8.27M

23.46%9.25M

24.20%8.88M

21.36%8.32M

11.27%7.78M

-33.25%7.49M

-36.68%7.15M

-37.86%6.85M

-31.48%6.99M

-2.89%11.22M

11.30%11.29M

18.18%11.03M

12.58%10.21M

36.68%11.55M

11.83%10.14M

-10.60%9.33M

-44.70%9.07M

58.45%8.45M

77.90%9.07M

101.60%10.44M

267.01%16.40M

20.66%5.33M

-1.13%5.10M

24.99%5.18M

43.03%4.47M

43.69%4.42M

65.39%5.16M

35.28%4.14M

8.20%3.12M

-0.60%3.08M

5.32%3.12M

-12.67%3.06M

-7.54%2.89M

7.03%3.10M

7.94%2.96M

30.44%3.51M

--3.12M

--2.89M

--2.74M

--2.69M

Deuda a corto plazo y pasivos por arrendamiento

-25.39%5.60M

-29.95%5.36M

46.49%5.50M

39.64%7.47M

32.26%7.51M

35.43%7.65M

-0.76%3.76M

32.63%5.35M

33.61%5.67M

33.06%5.65M

-9.61%3.79M

-3.55%4.03M

3.08%4.25M

2.81%4.25M

5.37%4.19M

18.15%4.18M

8.15%4.12M

-27.94%4.13M

-63.91%3.97M

-68.29%3.54M

-14.77%3.81M

31.43%5.73M

152.13%11.01M

136.07%11.16M

155.41%4.47M

-30.60%4.36M

-30.97%4.37M

-38.44%4.73M

-70.66%1.75M

40.81%6.29M

-44.36%6.33M

64.57%7.68M

24.07%5.97M

-76.28%4.46M

-45.28%11.37M

-80.24%4.67M

-77.57%4.81M

-20.40%18.82M

-9.44%20.78M

-1.65%23.61M

-25.71%21.44M

18.86%23.64M

40.77%22.95M

49.09%24.00M

69.99%28.86M

37.14%19.89M

12.68%16.30M

15.56%16.10M

21.93%16.98M

4.83%14.50M

18.81%14.47M

--13.93M

--13.92M

--13.83M

--12.18M

-Deuda a corto plazo

-87.47%940.14K

-90.47%729.00K

46.49%5.50M

39.64%7.47M

--7.51M

--7.65M

--3.76M

32.63%5.35M

----

-3.55%4.03M

3.08%4.25M

2.81%4.25M

5.37%4.19M

18.15%4.18M

8.15%4.12M

-27.94%4.13M

-63.91%3.97M

-68.29%3.54M

-14.77%3.81M

31.43%5.73M

152.13%11.01M

136.07%11.16M

155.41%4.47M

-30.60%4.36M

-30.97%4.37M

-38.44%4.73M

-70.66%1.75M

40.81%6.29M

-44.36%6.33M

64.57%7.68M

24.07%5.97M

-76.28%4.46M

-45.28%11.37M

-80.24%4.67M

-77.57%4.81M

-20.40%18.82M

-9.44%20.78M

-1.65%23.61M

-25.71%21.44M

18.86%23.64M

40.77%22.95M

49.09%24.00M

69.99%28.86M

37.14%19.89M

12.68%16.30M

15.56%16.10M

21.93%16.98M

4.83%14.50M

18.81%14.47M

--13.93M

--13.92M

--13.83M

--12.18M

Pasivos diferidos

42.36%7.43M

40.32%7.59M

29.12%7.32M

-10.07%4.94M

-26.59%5.22M

-28.08%5.41M

-6.40%5.67M

-31.33%5.49M

22.55%7.11M

16.86%7.52M

-22.76%6.06M

27.77%7.99M

-21.24%5.80M

-27.55%6.43M

-14.99%7.84M

-14.78%6.26M

-4.47%7.37M

18.01%8.88M

49.63%9.22M

12.71%7.34M

-1.03%7.71M

9.67%7.53M

6.55%6.16M

-10.17%6.51M

63.00%7.79M

-1.05%6.86M

-1.09%5.79M

3.49%7.25M

-27.06%4.78M

28.12%6.94M

32.32%5.85M

10.86%7.01M

21.83%6.56M

-84.18%5.41M

-90.95%4.42M

-66.96%6.32M

-79.39%5.38M

-31.24%34.23M

32.43%48.83M

-25.57%19.13M

309.80%26.11M

351.25%49.78M

797.56%36.87M

1692.65%25.70M

270.62%6.37M

62.43%11.03M

67.50%4.11M

-45.38%1.43M

-85.42%1.72M

-62.26%6.79M

-78.23%2.45M

--2.63M

--11.79M

--18.00M

--11.26M

Otros pasivos corrientes

18.83%12.04M

18.96%11.92M

13.62%11.78M

-10.23%9.25M

-15.18%10.13M

-21.14%10.02M

-6.18%10.37M

-29.17%10.31M

-87.12%11.94M

-30.73%12.71M

-20.40%11.05M

17.59%14.56M

507.08%92.76M

14.13%18.34M

-15.85%13.89M

-14.19%12.38M

15.44%15.28M

19.47%16.07M

37.47%16.50M

17.56%14.43M

56.44%13.24M

80.71%13.45M

90.56%12.00M

59.07%12.27M

62.92%8.46M

2.55%7.44M

1.98%6.30M

4.63%7.71M

-24.22%5.19M

31.43%7.26M

37.96%6.18M

16.64%7.37M

27.36%6.85M

-83.86%5.52M

-90.83%4.48M

-68.93%6.32M

-80.29%5.38M

-32.70%34.23M

28.80%48.83M

-24.34%20.34M

263.90%27.30M

319.58%50.86M

628.06%37.91M

983.65%26.89M

175.61%7.50M

51.54%12.12M

21.22%5.21M

-34.59%2.48M

-83.04%2.72M

-65.12%8.00M

-67.87%4.30M

--3.79M

--16.04M

--22.93M

--13.37M

Total pasivos corrientes

3.41%63.96M

-1.89%62.74M

5.51%62.44M

1.52%61.29M

0.66%61.85M

4.00%63.95M

2.67%59.18M

0.05%60.38M

-55.96%61.45M

-16.72%61.49M

-26.12%57.64M

-23.82%60.34M

58.59%139.54M

-11.43%73.84M

-7.96%78.02M

-0.13%79.22M

10.43%87.99M

11.99%83.36M

5.12%84.77M

-6.07%79.32M

13.14%79.68M

4.66%74.43M

4.93%80.64M

1.66%84.44M

45.91%70.43M

36.75%71.12M

54.13%76.85M

67.07%83.07M

22.14%48.27M

77.72%52.01M

39.79%49.86M

26.35%49.72M

63.45%39.52M

-54.54%29.26M

-55.48%35.67M

-30.52%39.35M

-63.98%24.18M

-30.37%64.37M

9.83%80.12M

-7.27%56.63M

25.00%67.12M

67.20%92.44M

36.11%72.94M

17.73%61.07M

4.85%53.70M

5.17%55.29M

9.63%53.59M

13.33%51.88M

-4.82%51.21M

-11.77%52.57M

8.13%48.88M

--45.77M

--53.81M

--59.58M

--45.21M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--6.96M

--7.14M

563.02%6.18M

98.10%1.86M

-100.00%0.00

-16.88%932.28K

--937.04K

--1.11M

--1.16M

--1.12M

--0.00

-100.00%0.00

-0.88%7.59M

0.47%7.30M

-15.58%7.21M

-12.61%7.37M

-6.31%7.66M

11.24%7.27M

--8.54M

26.44%8.44M

--8.17M

--6.53M

--0.00

--6.67M

--0.00

-Deuda a largo plazo

--6.96M

--7.14M

563.02%6.18M

98.10%1.86M

-100.00%0.00

-16.88%932.28K

--937.04K

--1.11M

--1.16M

--1.12M

----

-0.88%7.59M

0.47%7.30M

-15.58%7.21M

-12.61%7.37M

-6.31%7.66M

11.24%7.27M

--8.54M

26.44%8.44M

--8.17M

--6.53M

----

--6.67M

----

Otros pasivos no corrientes

----

---1.00

----

200.00%1.00

----

-100.00%0.00

---1.00

----

---1.00

--1.00

----

Total pasivos no corrientes

--6.96M

--7.14M

563.02%6.18M

98.10%1.86M

-100.00%0.00

-16.88%932.28K

--937.04K

110580100.00%1.11M

--1.16M

--1.12M

----

---1.00

----

200.00%1.00

----

-100.00%0.00

-100.00%-1.00

----

-100.00%-1.00

-0.88%7.59M

0.47%7.30M

-15.58%7.21M

-12.61%7.37M

-6.31%7.66M

11.24%7.27M

--8.54M

26.44%8.44M

--8.17M

--6.53M

----

--6.67M

----

Total pasivos

14.66%70.92M

9.28%69.88M

14.16%68.63M

2.99%63.15M

-1.12%61.85M

2.07%63.95M

2.30%60.11M

1.61%61.31M

-55.17%62.56M

-15.15%62.65M

-24.69%58.76M

-23.82%60.34M

58.59%139.54M

-11.43%73.84M

-7.96%78.02M

-0.13%79.22M

10.43%87.99M

11.99%83.36M

5.12%84.77M

-6.07%79.32M

2.13%79.68M

-5.09%74.43M

-4.07%80.64M

-6.63%84.44M

39.51%78.02M

32.30%78.42M

43.93%84.06M

55.52%90.44M

17.26%55.92M

65.59%59.28M

63.74%58.40M

26.36%58.15M

97.24%47.69M

-44.39%35.80M

-55.48%35.67M

-18.74%46.02M

-63.98%24.18M

-30.37%64.37M

9.83%80.12M

-7.27%56.63M

25.00%67.12M

67.20%92.44M

36.11%72.94M

17.73%61.07M

4.85%53.70M

5.17%55.29M

9.63%53.59M

13.33%51.88M

-4.82%51.21M

-11.77%52.57M

8.13%48.88M

--45.77M

--53.81M

--59.58M

--45.21M

Capital de los accionistas

Capital ordinario

0.00%244.84M

1.13%244.84M

0.00%242.10M

0.27%242.10M

7.75%242.10M

42.22%242.10M

41.83%241.45M

31.99%224.69M

9.50%170.23M

0.00%155.46M

1.23%155.46M

4.62%155.46M

12.64%155.46M

19.82%155.46M

18.36%153.57M

14.86%148.60M

6.68%138.02M

0.61%129.75M

0.33%129.38M

0.01%128.95M

0.03%128.95M

0.92%128.95M

1.04%128.95M

2.00%128.94M

2.50%128.91M

2.62%127.77M

3.43%127.63M

4.60%126.41M

5.61%125.78M

7.05%124.52M

7.64%123.40M

6.74%120.85M

6.95%119.09M

7.20%116.31M

8.16%114.64M

7.62%113.22M

6.32%111.35M

5.27%108.50M

3.71%105.99M

5.08%105.21M

5.09%104.73M

3.89%103.07M

--102.20M

--100.12M

--99.66M

--99.21M

Ganancias retenidas

-16.88%-126.04M

-29.12%-125.17M

-31.08%-120.03M

-31.64%-118.19M

-34.07%-107.84M

-20.23%-96.94M

-18.87%-91.57M

-17.36%-89.79M

-27.12%-80.44M

-219.96%-80.63M

-1235.57%-77.03M

-449.96%-76.50M

-213.39%-63.28M

-135.68%-25.20M

-93.87%6.78M

-84.56%21.86M

-71.20%55.80M

-71.05%70.62M

-59.17%110.66M

-49.13%141.61M

-31.64%193.74M

-12.33%243.96M

-1.72%271.04M

4.34%278.36M

-3.69%283.41M

-2.91%278.29M

-1.08%275.78M

-2.53%266.77M

9.14%294.25M

9.65%286.62M

8.95%278.80M

10.12%273.70M

10.67%269.60M

11.07%261.41M

10.74%255.90M

11.04%248.55M

12.98%243.61M

15.04%235.36M

14.03%231.09M

15.05%223.84M

13.30%215.63M

11.73%204.58M

12.95%202.66M

15.09%194.56M

22.95%190.31M

29.51%183.10M

34.77%179.43M

36.03%169.05M

36.78%154.79M

40.27%141.38M

43.08%133.13M

--124.27M

--113.17M

--100.79M

--93.05M

Reservas de capital

0.00%244.83M

1.13%244.83M

0.00%242.09M

0.27%242.09M

7.75%242.09M

42.22%242.09M

41.83%241.43M

31.99%224.68M

9.50%170.22M

0.00%155.46M

1.23%155.46M

4.62%155.46M

12.64%155.46M

19.85%155.46M

18.40%153.57M

14.89%148.59M

6.71%138.01M

0.61%129.71M

0.33%129.34M

0.01%128.92M

0.03%128.92M

0.92%128.92M

1.04%128.92M

2.00%128.90M

2.50%128.88M

2.62%127.74M

3.43%127.59M

4.60%126.37M

5.61%125.74M

7.05%124.48M

7.64%123.36M

6.74%120.82M

6.95%119.06M

7.20%116.28M

8.16%114.61M

7.62%113.19M

6.32%111.32M

5.27%108.47M

3.71%105.96M

5.08%105.18M

5.09%104.71M

3.89%103.04M

--102.18M

--100.09M

--99.64M

--99.18M

Menos: Acciones en tesorería

--398.53K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-4.79%-26.45M

-17.51%-27.12M

21.51%-21.81M

1.48%-26.55M

-44.63%-25.24M

-26.49%-23.08M

-14.19%-27.79M

-100.91%-26.95M

-1560.48%-17.46M

-2016.03%-18.25M

-489.93%-24.33M

-192.79%-13.41M

88.23%-1.05M

90.28%-862.35K

80.16%-4.12M

86.63%-4.58M

73.44%-8.93M

66.98%-8.87M

44.08%-20.80M

-72.87%-34.26M

-254.02%-33.61M

-33.90%-26.86M

-89.87%-37.19M

-450.86%-19.82M

-148.48%-9.49M

-695.28%-20.06M

-300.76%-19.59M

29.82%-3.60M

201.74%19.58M

115.22%3.37M

29.19%-4.89M

9.99%-5.13M

-437.58%-19.25M

-843.10%-22.14M

-165.14%-6.90M

-122.16%-5.70M

-77.19%5.70M

-87.30%2.98M

-53.62%10.60M

12.56%25.71M

10.54%25.00M

-7.81%23.47M

1.50%22.85M

4.71%22.84M

29.41%22.62M

59.74%25.46M

46.96%22.51M

38.23%21.81M

11.87%17.48M

11.85%15.94M

19.58%15.32M

--15.78M

--15.62M

--14.25M

--12.81M

Capital total

-17.72%91.95M

-24.19%92.55M

-16.09%103.00M

-20.16%100.10M

-22.51%111.75M

-14.76%122.08M

-12.37%122.75M

-6.98%125.37M

36.17%144.21M

-0.65%143.23M

-18.98%140.08M

-28.13%134.77M

-47.66%105.90M

-33.63%144.17M

-29.52%172.89M

-28.65%187.51M

-35.89%202.34M

-41.40%217.21M

-35.86%245.32M

-33.73%262.81M

-21.82%315.59M

-4.46%370.68M

-0.81%382.45M

1.02%396.56M

-8.84%403.66M

-7.39%387.98M

-4.29%385.57M

-1.25%392.55M

16.74%442.79M

13.79%418.95M

6.92%402.86M

7.30%397.53M

0.95%379.29M

1.12%368.18M

2.89%376.77M

-0.66%370.48M

3.94%375.72M

4.89%364.11M

7.13%366.21M

12.32%372.95M

10.83%361.49M

8.51%347.14M

10.11%341.82M

11.85%332.04M

17.54%326.15M

22.08%319.91M

23.42%310.44M

22.54%296.85M

21.22%277.47M

22.05%262.04M

22.65%251.52M

--242.26M

--228.91M

--214.70M

--205.07M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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