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Energy Services Of America Corp

ESOA

7.970USD

-0.160-1.97%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

132.40MCap. mercado

349.41P/E TTM



Energy Services Of America Corp

7.970

-0.160-1.97%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Energy Services Of America Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

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

-5.30%12.24M

5.51%15.34M

-17.91%9.93M

80.79%20.35M

-21.33%12.93M

60.84%14.54M

4.28%12.09M

49.45%11.26M

121.23%16.43M

67.52%9.04M

38.66%11.60M

-32.36%7.53M

-9.72%7.43M

137.61%5.40M

37.47%8.36M

-9.82%11.13M

-26.66%8.23M

-75.48%2.27M

50.18%6.08M

167.56%12.35M

145.00%11.22M

194.31%9.26M

46.41%4.05M

70.95%4.61M

334.68%4.58M

-27.51%3.15M

-2.66%2.77M

-51.95%2.70M

-36.67%1.05M

7.55%4.34M

-31.94%2.84M

-19.78%5.62M

-56.41%1.66M

65.25%4.04M

114.34%4.18M

106.90%7.00M

155.57%3.82M

34.47%2.44M

-59.47%1.95M

-18.30%3.38M

-43.75%1.49M

-54.18%1.82M

-35.70%4.81M

-31.46%4.14M

-56.86%2.65M

168.55%3.96M

27.61%7.48M

91.56%6.04M

339.99%6.15M

-58.64%1.48M

27.65%5.86M

-43.12%3.16M

--1.40M

--3.57M

--4.59M

--5.55M

Efectivo y equivalentes de efectivo

-5.30%12.24M

5.51%15.34M

-17.91%9.93M

80.79%20.35M

-21.33%12.93M

60.84%14.54M

4.28%12.09M

49.45%11.26M

121.23%16.43M

67.52%9.04M

38.66%11.60M

-32.36%7.53M

-9.72%7.43M

137.61%5.40M

37.47%8.36M

-9.82%11.13M

-26.66%8.23M

-75.48%2.27M

50.18%6.08M

167.56%12.35M

145.00%11.22M

194.31%9.26M

46.41%4.05M

70.95%4.61M

334.68%4.58M

-27.51%3.15M

-2.66%2.77M

-51.95%2.70M

-36.67%1.05M

7.55%4.34M

-31.94%2.84M

-19.78%5.62M

-56.41%1.66M

65.25%4.04M

114.34%4.18M

106.90%7.00M

155.57%3.82M

34.47%2.44M

-59.47%1.95M

-18.30%3.38M

-43.75%1.49M

-54.18%1.82M

-35.70%4.81M

-31.46%4.14M

-56.86%2.65M

168.55%3.96M

27.61%7.48M

91.56%6.04M

339.99%6.15M

-58.64%1.48M

27.65%5.86M

-43.12%3.16M

--1.40M

--3.57M

--4.59M

--5.55M

Por cobrar

36.66%127.66M

23.19%101.72M

23.98%89.17M

33.64%101.40M

24.17%93.41M

21.58%82.57M

70.55%71.92M

38.70%75.87M

27.47%75.23M

73.09%67.92M

61.03%42.17M

67.18%54.70M

89.08%59.02M

66.39%39.24M

5.95%26.19M

41.58%32.72M

14.69%31.21M

-5.47%23.58M

56.18%24.72M

9.97%23.11M

-14.41%27.22M

-36.53%24.95M

-56.79%15.83M

-41.13%21.02M

-2.70%31.80M

108.33%39.30M

90.88%36.63M

34.82%35.70M

1.33%32.68M

-32.53%18.86M

-13.69%19.19M

1.86%26.48M

-9.90%32.25M

-17.13%27.96M

-21.75%22.23M

-10.47%25.99M

13.59%35.80M

21.98%33.74M

66.58%28.41M

43.06%29.04M

24.38%31.52M

55.54%27.66M

24.19%17.06M

0.25%20.30M

-11.13%25.34M

-32.80%17.78M

-31.25%13.73M

-30.82%20.24M

0.96%28.51M

-25.41%26.46M

-42.69%19.98M

-37.47%29.26M

--28.24M

--35.48M

--34.86M

--46.80M

-Cuentas y pagarés por cobrar

35.65%76.05M

15.02%57.65M

11.16%51.49M

48.10%63.93M

9.57%56.06M

4.81%50.12M

87.23%46.32M

22.28%43.17M

33.06%51.17M

98.37%47.82M

49.81%24.74M

39.60%35.30M

82.93%38.45M

69.29%24.11M

-9.82%16.51M

48.52%25.29M

15.65%21.02M

-20.29%14.24M

89.46%18.31M

29.15%17.03M

-15.88%18.18M

12.16%17.87M

-47.34%9.67M

-31.64%13.18M

-21.42%21.61M

-4.48%15.93M

3.49%18.35M

-16.21%19.28M

-3.12%27.50M

-24.64%16.68M

12.52%17.73M

16.56%23.01M

-5.01%28.38M

-26.88%22.13M

-41.62%15.76M

-26.74%19.74M

6.96%29.88M

20.06%30.26M

75.08%27.00M

46.29%26.95M

17.81%27.94M

51.75%25.21M

32.89%15.42M

2.45%18.42M

-7.28%23.71M

-30.76%16.61M

-37.20%11.60M

-32.39%17.98M

-2.57%25.57M

-13.77%23.99M

-32.48%18.48M

-33.49%26.60M

--26.25M

--27.82M

--27.36M

--39.99M

-Otros por cobrar

38.18%51.61M

35.80%44.06M

47.20%37.68M

14.57%37.47M

55.22%37.35M

61.50%32.45M

46.87%25.60M

68.59%32.71M

17.01%24.06M

32.79%20.09M

80.20%17.43M

161.03%19.40M

101.78%20.56M

61.97%15.13M

51.05%9.67M

22.17%7.43M

12.75%10.19M

31.95%9.34M

3.94%6.40M

-22.32%6.08M

-11.31%9.04M

-69.71%7.08M

-66.29%6.16M

-52.28%7.83M

96.53%10.19M

968.14%23.37M

1157.16%18.27M

373.98%16.41M

33.99%5.19M

-62.46%2.19M

-77.54%1.45M

-44.61%3.46M

-34.60%3.87M

67.76%5.83M

357.71%6.47M

200.03%6.25M

65.30%5.92M

41.76%3.47M

-13.58%1.41M

11.29%2.08M

120.17%3.58M

109.24%2.45M

-23.19%1.64M

-17.22%1.87M

-44.65%1.63M

-52.57%1.17M

42.09%2.13M

-15.13%2.26M

47.50%2.94M

-67.73%2.47M

-79.99%1.50M

-60.86%2.66M

--1.99M

--7.65M

--7.49M

--6.81M

Gastos prepago

22.92%5.03M

7.46%4.56M

0.05%5.11M

15.46%3.10M

16.15%4.09M

-12.45%4.25M

-14.41%5.11M

-15.24%2.69M

-10.79%3.52M

8.50%4.85M

13.16%5.97M

13.63%3.17M

11.44%3.95M

8.64%4.47M

8.37%5.27M

0.98%2.79M

6.05%3.54M

-3.25%4.11M

-1.83%4.87M

7.06%2.76M

22.08%3.34M

22.44%4.25M

-3.30%4.96M

-24.93%2.58M

-33.57%2.73M

-19.21%3.47M

1.04%5.13M

4.34%3.44M

1.79%4.12M

-9.86%4.30M

1.78%5.07M

56.38%3.30M

62.76%4.04M

20.64%4.77M

23.54%4.98M

-1.28%2.11M

4.73%2.49M

33.41%3.95M

26.69%4.03M

46.88%2.13M

30.16%2.37M

13.43%2.96M

-8.21%3.18M

-21.38%1.45M

-16.81%1.82M

-10.38%2.61M

-5.65%3.47M

25.68%1.85M

9.29%2.19M

-15.34%2.91M

-6.65%3.68M

-22.24%1.47M

--2.01M

--3.44M

--3.94M

--1.89M

Otros activos corrientes

----

--0.00

----

22.71%1.89M

-41.05%1.30M

186.96%1.40M

----

-33.65%1.54M

-6.92%2.20M

-84.37%487.57K

-66.16%1.13M

20.83%2.32M

-5.66%2.36M

54.06%3.12M

84.01%3.33M

282.86%1.92M

423.30%2.51M

113.70%2.02M

44.76%1.81M

-90.77%501.71K

-89.01%478.91K

-55.49%947.36K

--1.25M

--5.43M

--4.36M

--2.13M

Total de activos corrientes

31.24%144.92M

19.99%121.62M

16.93%104.20M

39.01%124.85M

16.02%110.43M

23.90%101.35M

49.20%89.12M

37.33%89.82M

35.22%95.18M

66.59%81.80M

50.00%59.73M

40.22%65.40M

63.78%70.39M

63.86%49.10M

11.66%39.82M

22.04%46.64M

2.90%42.98M

-22.08%29.97M

43.62%35.66M

35.48%38.22M

6.80%41.77M

-16.25%38.46M

-44.22%24.83M

-32.56%28.21M

3.29%39.11M

66.88%45.92M

64.18%44.52M

18.17%41.83M

-0.28%37.87M

-28.83%27.52M

-17.08%27.12M

-3.05%35.40M

-9.82%37.97M

-7.25%38.67M

-10.67%32.70M

-0.69%36.52M

10.10%42.11M

14.05%41.69M

25.56%36.61M

21.46%36.77M

11.25%38.25M

32.66%36.55M

-0.87%29.15M

-6.88%30.27M

-16.02%34.38M

-18.34%27.55M

-12.61%29.41M

-20.39%32.51M

0.58%40.94M

-29.60%33.74M

-29.50%33.66M

-27.55%40.83M

--40.70M

--47.92M

--47.74M

--56.37M

Activos no corrientes

Activos fijos netos

36.53%55.52M

39.95%56.47M

37.94%54.82M

42.57%55.89M

2.03%40.67M

1.19%40.35M

6.24%39.74M

12.99%39.20M

16.29%39.86M

33.31%39.87M

65.69%37.41M

52.79%34.69M

49.34%34.27M

32.98%29.91M

12.47%22.58M

19.66%22.70M

40.01%22.95M

35.18%22.49M

17.43%20.07M

12.79%18.97M

-2.52%16.39M

0.04%16.64M

4.69%17.10M

2.84%16.82M

-0.00%16.82M

-4.07%16.63M

-9.25%16.33M

-11.74%16.36M

-12.38%16.82M

-4.71%17.34M

25.22%17.99M

39.30%18.53M

50.53%19.19M

44.12%18.19M

15.83%14.37M

20.43%13.30M

51.43%12.75M

46.31%12.62M

43.94%12.41M

28.28%11.05M

6.51%8.42M

4.85%8.63M

1.44%8.62M

-4.18%8.61M

-17.68%7.91M

-19.40%8.23M

-20.75%8.50M

-21.92%8.99M

-23.64%9.60M

-49.80%10.21M

-50.42%10.72M

-49.94%11.51M

--12.58M

--20.34M

--21.62M

--22.99M

-Activos fijos

24.45%117.50M

25.36%116.65M

24.04%112.20M

24.33%110.43M

7.71%94.42M

8.44%93.05M

10.78%90.45M

14.84%88.82M

16.33%87.66M

21.76%85.81M

32.01%81.65M

27.14%77.34M

23.23%75.35M

18.21%70.47M

9.87%61.85M

7.32%60.83M

14.67%61.15M

13.02%59.62M

7.71%56.29M

9.98%56.68M

4.01%53.32M

4.95%52.75M

6.01%52.26M

5.60%51.54M

6.19%51.27M

4.77%50.26M

3.55%49.30M

3.48%48.80M

-0.33%48.28M

2.82%47.97M

13.05%47.61M

16.65%47.16M

23.01%48.44M

19.42%46.66M

9.91%42.11M

10.22%40.43M

17.56%39.38M

17.95%39.07M

18.46%38.31M

15.22%36.68M

10.59%33.49M

11.16%33.12M

10.21%32.34M

9.62%31.84M

5.16%30.29M

4.04%29.80M

3.45%29.35M

2.95%29.04M

-0.89%28.80M

-32.28%28.64M

-32.66%28.37M

-33.79%28.21M

--29.06M

--42.30M

--42.13M

--42.60M

-Depreciación acumulada

15.31%61.98M

14.20%60.18M

13.15%57.37M

9.92%54.54M

12.45%53.75M

14.74%52.70M

14.61%50.70M

16.35%49.62M

16.37%47.80M

13.25%45.93M

12.64%44.24M

11.86%42.65M

7.54%41.07M

9.26%40.56M

8.43%39.27M

1.12%38.13M

3.42%38.20M

2.81%37.12M

2.99%36.22M

8.62%37.71M

7.20%36.93M

7.38%36.11M

6.66%35.17M

6.99%34.72M

9.51%34.45M

9.78%33.63M

11.33%32.97M

13.33%32.45M

7.59%31.46M

7.63%30.63M

6.75%29.62M

5.54%28.63M

9.83%29.24M

7.63%28.46M

7.08%27.74M

5.82%27.13M

6.18%26.63M

7.96%26.44M

9.20%25.91M

10.37%25.63M

12.03%25.08M

13.56%24.50M

13.79%23.73M

15.81%23.23M

16.58%22.38M

17.03%21.57M

18.14%20.85M

20.10%20.06M

16.46%19.20M

-16.04%18.43M

-13.92%17.65M

-14.84%16.70M

--16.49M

--21.95M

--20.50M

--19.61M

Fondo de comercio y otros activos intangibles

106.36%14.76M

54.42%11.04M

54.38%11.20M

54.34%11.36M

-4.25%7.15M

-5.47%7.15M

-5.74%7.25M

-5.95%7.36M

-6.16%7.47M

-6.64%7.56M

90.28%7.70M

89.98%7.83M

87.75%7.96M

75.25%8.10M

-10.54%4.04M

-8.85%4.12M

--4.24M

--4.62M

--4.52M

----

--36.91M

Deuda a largo plazo

----

-100.00%0.00

0.00%137.28K

--137.28K

----

Otros activos no actuales

----

--0.00

----

--1.40M

----

Total de activos no actuales

46.97%70.28M

42.13%67.50M

40.47%66.02M

44.43%67.25M

1.04%47.82M

0.13%47.49M

4.20%47.00M

9.50%46.56M

12.06%47.33M

24.80%47.43M

69.43%45.11M

58.51%42.52M

55.33%42.23M

40.18%38.01M

8.24%26.62M

14.18%26.83M

65.88%27.19M

62.95%27.11M

43.87%24.59M

39.66%23.49M

-2.52%16.39M

0.04%16.64M

4.69%17.10M

2.84%16.82M

-0.00%16.82M

-4.83%16.63M

-9.94%16.33M

-12.39%16.36M

-13.00%16.82M

-4.68%17.47M

24.98%18.13M

38.90%18.67M

35.30%19.33M

43.64%18.33M

15.65%14.51M

20.18%13.44M

66.95%14.29M

45.58%12.76M

45.54%12.54M

29.88%11.18M

8.24%8.56M

6.52%8.77M

1.44%8.62M

-4.18%8.61M

-18.99%7.91M

-20.61%8.23M

-48.62%8.50M

-48.53%8.99M

-48.78%9.76M

-81.89%10.37M

-71.75%16.54M

-70.85%17.46M

--19.05M

--57.26M

--58.54M

--59.91M

Total de activos

35.99%215.21M

27.06%189.12M

25.06%170.23M

40.86%192.10M

11.04%158.25M

15.18%148.85M

29.84%136.12M

26.37%136.38M

26.53%142.51M

48.36%129.24M

57.78%104.84M

46.90%107.92M

60.50%112.63M

52.61%87.11M

10.26%66.44M

19.05%73.47M

20.65%70.17M

3.60%57.08M

43.72%60.26M

37.04%61.71M

4.00%58.16M

-11.92%55.10M

-31.09%41.93M

-22.61%45.03M

2.28%55.93M

39.03%62.55M

34.48%60.85M

7.61%58.19M

-4.58%54.68M

-21.07%44.99M

-4.16%45.25M

8.24%54.07M

1.61%57.30M

4.68%57.00M

-3.95%47.21M

4.18%49.96M

20.49%56.40M

20.15%54.45M

30.12%49.15M

23.32%47.95M

10.69%46.80M

26.65%45.32M

-0.36%37.77M

-6.29%38.88M

-16.59%42.29M

-18.87%35.78M

-24.48%37.91M

-28.82%41.50M

-15.16%50.70M

-58.06%44.11M

-52.77%50.19M

-49.86%58.30M

--59.76M

--105.18M

--106.28M

--116.27M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

Gastos acumulados

14.89%15.92M

32.55%15.93M

17.21%12.75M

-11.00%10.30M

5.74%13.86M

16.50%12.02M

31.70%10.88M

31.32%11.58M

16.31%13.10M

31.80%10.32M

34.91%8.26M

58.29%8.81M

101.19%11.27M

169.70%7.83M

91.30%6.12M

71.03%5.57M

32.16%5.60M

6.29%2.90M

55.36%3.20M

19.74%3.26M

20.74%4.24M

-44.40%2.73M

-67.51%2.06M

-27.23%2.72M

-17.87%3.51M

71.91%4.91M

151.13%6.34M

32.36%3.74M

-0.69%4.27M

-32.56%2.86M

-40.88%2.52M

-24.45%2.82M

-27.49%4.30M

0.61%4.24M

-18.85%4.27M

-19.56%3.74M

37.94%5.93M

6.82%4.21M

56.24%5.26M

63.10%4.65M

23.43%4.30M

83.67%3.94M

47.71%3.37M

20.55%2.85M

1.83%3.49M

-38.71%2.15M

-35.03%2.28M

-30.96%2.36M

7.71%3.42M

-21.64%3.50M

-47.11%3.51M

-48.26%3.42M

--3.18M

--4.47M

--6.63M

--6.61M

Deuda a corto plazo y pasivos por arrendamiento

31.70%21.95M

23.31%21.50M

-32.19%20.09M

-5.75%20.39M

-35.79%16.67M

-47.33%17.44M

-1.63%29.63M

-20.41%21.64M

-4.67%25.95M

322.31%33.11M

489.94%30.12M

253.91%27.18M

47.75%27.22M

38.73%7.84M

-51.33%5.11M

-5.70%7.68M

305.98%18.43M

14.67%5.65M

73.45%10.49M

81.63%8.15M

-46.16%4.54M

-42.80%4.93M

-58.26%6.05M

-63.03%4.48M

-9.27%8.43M

11.68%8.62M

55.31%14.49M

-14.82%12.13M

-33.62%9.29M

-46.70%7.71M

79.71%9.33M

221.45%14.24M

53.79%14.00M

66.78%14.47M

21.65%5.19M

-34.26%4.43M

32.03%9.10M

32.61%8.68M

14.94%4.27M

175.34%6.74M

108.96%6.89M

99.34%6.54M

-2.52%3.71M

-81.49%2.45M

-78.60%3.30M

-81.46%3.28M

-86.18%3.81M

-50.67%13.22M

-46.17%15.41M

-16.34%17.71M

49.63%27.55M

41.02%26.81M

--28.64M

--21.17M

--18.41M

--19.01M

-Deuda a corto plazo

1.06%10.40M

1.05%10.37M

-54.02%10.34M

-30.80%10.32M

-48.14%10.29M

-63.68%10.26M

-11.47%22.49M

-34.06%14.91M

-14.32%19.85M

705.19%28.25M

1036.11%25.41M

402.44%22.61M

54.18%23.16M

49.58%3.51M

-60.42%2.24M

28.57%4.50M

2846.99%15.03M

84.01%2.35M

59.65%5.65M

--3.50M

-87.34%509.84K

-70.46%1.27M

-70.76%3.54M

-100.00%0.00

-33.67%4.03M

9.97%4.31M

149.07%12.10M

-0.86%9.50M

-35.66%6.07M

-65.23%3.92M

116.66%4.86M

538.81%9.58M

51.34%9.43M

90.19%11.28M

37.54%2.24M

-64.71%1.50M

38.01%6.23M

42.57%5.93M

26.30%1.63M

--4.25M

494.14%4.52M

629.88%4.16M

14.54%1.29M

-100.00%0.00

-92.50%760.13K

-95.25%570.06K

-93.94%1.13M

-50.73%8.63M

-45.28%10.13M

-31.58%12.01M

29.31%18.59M

21.82%17.51M

--18.52M

--17.55M

--14.38M

Pasivos diferidos

67.06%28.32M

54.14%27.66M

40.68%22.94M

27.55%22.53M

-4.46%16.95M

8.26%17.94M

131.52%16.31M

105.11%17.66M

194.36%17.74M

175.59%16.58M

67.18%7.04M

14.38%8.61M

91.15%6.03M

65.76%6.01M

20.39%4.21M

102.32%7.53M

-35.01%3.15M

-38.84%3.63M

15.28%3.50M

15.13%3.72M

40.42%4.85M

56.16%5.93M

20.23%3.04M

107.64%3.23M

--3.46M

--3.80M

--2.53M

--1.56M

----

Otros pasivos corrientes

67.06%28.32M

54.14%27.66M

40.68%22.94M

27.55%22.53M

-4.46%16.95M

8.26%17.94M

131.52%16.31M

105.11%17.66M

194.36%17.74M

175.59%16.58M

67.18%7.04M

14.38%8.61M

91.15%6.03M

65.76%6.01M

20.39%4.21M

102.32%7.53M

-35.01%3.15M

-38.84%3.63M

15.28%3.50M

15.13%3.72M

40.42%4.85M

56.16%5.93M

20.23%3.04M

107.64%3.23M

--3.46M

--3.80M

--2.53M

--1.56M

----

Total pasivos corrientes

31.96%97.98M

23.55%91.00M

3.95%79.80M

12.21%83.45M

-7.08%74.25M

-7.99%73.65M

27.28%76.77M

23.74%74.37M

22.14%79.90M

141.70%80.05M

170.64%60.32M

113.72%60.10M

89.82%65.42M

115.80%33.12M

0.97%22.29M

34.52%28.12M

82.84%34.46M

-22.21%15.35M

50.63%22.07M

41.62%20.91M

2.93%18.85M

-22.43%19.73M

-54.27%14.65M

-46.17%14.76M

-22.41%18.31M

54.56%25.44M

83.73%32.04M

14.02%27.42M

-9.30%23.60M

-43.12%16.46M

8.11%17.44M

35.64%24.05M

5.97%26.02M

22.72%28.93M

-10.32%16.13M

3.28%17.73M

37.87%24.56M

38.20%23.58M

77.37%17.99M

74.78%17.17M

32.92%17.81M

85.02%17.06M

8.07%10.14M

-53.38%9.82M

-56.29%13.40M

-68.80%9.22M

-74.55%9.38M

-51.70%21.07M

-29.43%30.66M

-22.52%29.55M

1.85%36.87M

6.36%43.62M

--43.44M

--38.14M

--36.20M

--41.01M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

172.35%51.24M

144.67%38.84M

81.97%31.99M

117.61%40.74M

-11.03%18.81M

4.69%15.87M

15.72%17.58M

21.49%18.72M

45.73%21.15M

5.08%15.16M

92.83%15.19M

86.26%15.41M

60.85%14.51M

103.96%14.43M

-37.78%7.88M

-38.70%8.27M

-19.70%9.02M

-42.16%7.07M

197.70%12.66M

189.36%13.50M

1.90%11.23M

-5.44%12.23M

-19.09%4.25M

-20.01%4.66M

70.43%11.02M

84.08%12.94M

-29.95%5.26M

-31.11%5.83M

-33.33%6.47M

25.60%7.03M

27.92%7.50M

27.95%8.46M

31.29%9.70M

-31.22%5.59M

-33.58%5.87M

-17.98%6.62M

8.64%7.39M

11.03%8.13M

12.26%8.83M

-4.02%8.07M

-14.29%6.80M

-13.05%7.33M

-12.37%7.87M

828.41%8.40M

649.63%7.94M

240.20%8.43M

255.72%8.98M

-64.79%905.22K

-62.81%1.06M

-75.73%2.48M

-77.42%2.52M

-79.28%2.57M

--2.85M

--10.20M

--11.18M

--12.41M

-Deuda a largo plazo

192.39%50.26M

159.27%37.60M

90.30%30.61M

130.32%39.22M

-8.92%17.19M

13.91%14.50M

17.60%16.09M

17.90%17.03M

39.84%18.87M

-11.77%12.73M

73.62%13.68M

74.59%14.44M

49.59%13.49M

103.96%14.43M

-37.78%7.88M

-38.70%8.27M

-19.70%9.02M

-42.16%7.07M

197.70%12.66M

189.36%13.50M

1.90%11.23M

-5.44%12.23M

-19.09%4.25M

-20.01%4.66M

70.43%11.02M

84.08%12.94M

-29.95%5.26M

-31.11%5.83M

-33.33%6.47M

25.60%7.03M

27.92%7.50M

27.95%8.46M

31.29%9.70M

-31.22%5.59M

-33.58%5.87M

-17.98%6.62M

8.64%7.39M

11.03%8.13M

12.26%8.83M

-4.02%8.07M

-14.29%6.80M

-13.05%7.33M

-12.37%7.87M

828.41%8.40M

649.63%7.94M

240.20%8.43M

255.72%8.98M

-64.79%905.22K

-62.81%1.06M

-75.73%2.48M

-77.42%2.52M

-79.28%2.57M

--2.85M

--10.20M

--11.18M

--12.41M

-Pasivos por arrendamiento a largo plazo

-39.55%982.62K

-9.61%1.24M

-7.68%1.38M

-10.40%1.52M

-28.55%1.63M

-43.58%1.37M

-1.29%1.49M

75.25%1.69M

124.00%2.27M

--2.43M

--1.51M

--965.01K

--1.02M

----

Otros pasivos no corrientes

----

--0.00

----

Total pasivos no corrientes

129.18%57.99M

88.18%43.58M

47.86%36.65M

80.51%47.61M

-9.68%25.30M

13.97%23.16M

31.00%24.78M

35.65%26.37M

47.73%28.02M

17.39%20.32M

86.49%18.92M

80.88%19.44M

71.56%18.96M

97.03%17.31M

-29.92%10.14M

-31.57%10.75M

-18.05%11.05M

-35.80%8.78M

164.77%14.48M

142.26%15.71M

4.16%13.49M

-4.72%13.68M

-14.28%5.47M

-8.45%6.48M

66.09%12.95M

95.77%14.36M

-16.40%6.38M

-19.70%7.08M

-23.17%7.80M

-0.96%7.34M

-1.95%7.63M

3.26%8.82M

8.94%10.15M

-25.52%7.41M

-26.19%7.78M

-13.53%8.54M

7.00%9.32M

3.82%9.95M

9.12%10.54M

-8.70%9.88M

-16.52%8.71M

-10.52%9.58M

-26.29%9.66M

127.01%10.82M

104.55%10.43M

50.49%10.71M

48.55%13.11M

-46.97%4.77M

-48.37%5.10M

-57.81%7.11M

-50.74%8.82M

-53.18%8.99M

--9.88M

--16.86M

--17.91M

--19.20M

Total pasivos

56.67%155.97M

39.01%134.58M

14.67%116.45M

30.09%131.06M

-7.75%99.55M

-3.54%96.81M

28.17%101.55M

26.65%100.74M

27.89%107.92M

99.03%100.37M

144.32%79.24M

104.64%79.54M

85.39%84.39M

108.96%50.43M

-11.27%32.43M

6.16%38.87M

40.76%45.52M

-27.78%24.13M

81.65%36.55M

72.34%36.61M

3.44%32.34M

-16.04%33.41M

-47.63%20.12M

-38.43%21.25M

-0.44%31.26M

67.26%39.80M

53.25%38.42M

4.97%34.51M

-13.19%31.40M

-34.53%23.79M

4.83%25.07M

25.11%32.87M

6.79%36.17M

8.41%36.34M

-16.18%23.91M

-2.86%26.27M

27.73%33.87M

25.84%33.52M

44.07%28.53M

31.02%27.05M

11.28%26.52M

33.69%26.64M

-11.96%19.80M

-20.10%20.64M

-33.35%23.83M

-45.65%19.93M

-50.77%22.49M

-50.89%25.83M

-32.94%35.75M

-33.34%36.66M

-15.56%45.69M

-12.63%52.60M

--53.31M

--55.00M

--54.11M

--60.21M

Capital de los accionistas

Capital ordinario

3.60%62.45M

2.01%61.50M

3.30%62.32M

3.31%62.28M

-0.01%60.28M

-0.19%60.33M

-0.36%60.29M

1.64%60.44M

1.76%60.51M

-0.27%60.51M

-1.99%59.46M

0.00%60.67M

-0.05%60.67M

-0.39%60.67M

-0.44%60.67M

-0.46%60.67M

-0.55%60.70M

-0.30%60.91M

-0.49%60.94M

-0.55%60.95M

-0.41%61.04M

-0.33%61.09M

-0.08%61.24M

0.00%61.29M

0.41%61.29M

9.18%61.29M

9.20%61.29M

9.22%61.29M

8.79%61.04M

0.04%56.14M

0.06%56.13M

0.07%56.12M

--56.11M

--56.12M

--56.10M

--56.08M

Capital preferente

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Ganancias retenidas

-102.23%-3.22M

15.65%-6.96M

66.86%-8.54M

94.98%-1.24M

93.81%-1.59M

73.75%-8.25M

26.05%-25.76M

23.27%-24.65M

20.35%-25.70M

-31.87%-31.42M

-36.89%-34.84M

-29.23%-32.13M

10.41%-32.27M

14.06%-23.83M

31.15%-25.45M

30.10%-24.86M

-3.36%-36.02M

28.89%-27.73M

4.97%-36.96M

4.18%-35.57M

3.94%-34.85M

-2.07%-38.99M

-0.75%-38.90M

0.75%-37.12M

4.44%-36.28M

4.73%-38.20M

6.10%-38.61M

6.69%-37.41M

5.48%-37.96M

1.33%-40.09M

-8.21%-41.11M

-6.60%-40.09M

-3.59%-40.16M

-0.67%-40.64M

6.58%-38.00M

6.88%-37.61M

5.46%-38.77M

5.28%-40.37M

6.12%-40.67M

6.19%-40.38M

4.28%-41.00M

6.21%-42.61M

5.57%-43.32M

5.66%-43.05M

7.08%-42.84M

6.69%-45.44M

11.14%-45.87M

9.52%-45.63M

7.19%-46.10M

-720.44%-48.69M

-1214.45%-51.63M

-415560.58%-50.43M

---49.67M

---5.94M

---3.93M

---12.13K

Reservas de capital

3.60%62.45M

2.01%61.50M

3.30%62.32M

3.31%62.28M

-0.01%60.28M

-0.19%60.32M

-0.36%60.29M

1.64%60.44M

1.76%60.51M

-0.27%60.51M

-2.00%59.46M

0.00%60.67M

-0.05%60.67M

-0.39%60.67M

-0.44%60.67M

-0.46%60.67M

-0.55%60.70M

-0.30%60.91M

-0.49%60.94M

-0.56%60.95M

-0.41%61.03M

-0.33%61.09M

-0.08%61.24M

0.00%61.29M

0.41%61.29M

9.18%61.29M

9.20%61.29M

9.22%61.29M

8.79%61.04M

0.04%56.14M

0.06%56.13M

0.07%56.12M

--56.11M

--56.10M

--56.08M

Menos: Acciones en tesorería

7.52%143.00

0.76%133.00

5.60%132.00

8.20%132.00

2.46%125.00

0.00%122.00

3.39%122.00

28.42%122.00

34.07%122.00

35.56%122.00

43.90%118.00

23.38%95.00

40.00%91.00

50.00%90.00

36.67%82.00

28.33%77.00

8.33%65.00

0.00%60.00

--60.00

100.00%60.00

--60.00

----

--30.00

----

Capital total

0.92%59.24M

4.81%54.54M

55.59%53.78M

71.30%61.05M

69.69%58.69M

80.26%52.04M

35.01%34.56M

25.58%35.64M

22.48%34.59M

-21.30%28.87M

-24.73%25.60M

-17.97%28.38M

14.56%28.24M

11.34%36.68M

43.45%34.01M

37.84%34.60M

-4.54%24.65M

51.96%32.95M

8.73%23.71M

5.52%25.10M

4.70%25.82M

-4.70%21.68M

-2.77%21.81M

0.43%23.79M

5.94%24.66M

7.34%22.75M

11.16%22.43M

11.71%23.69M

10.18%23.28M

2.62%21.20M

-13.38%20.18M

-10.48%21.20M

-6.18%21.13M

-1.29%20.65M

12.97%23.30M

13.28%23.69M

11.03%22.52M

12.04%20.93M

14.75%20.62M

14.61%20.91M

9.92%20.29M

17.80%18.68M

16.57%17.97M

16.48%18.24M

23.50%18.46M

113.02%15.85M

242.49%15.42M

175.21%15.66M

131.99%14.94M

-85.17%7.44M

-91.37%4.50M

-89.85%5.69M

--6.44M

--50.18M

--52.17M

--56.07M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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