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EZCORP Inc

EZPW

25.630USD

+2.690+11.73%

Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min

1.56BCap. mercado

12.41P/E TTM



EZCORP Inc

25.630

+2.690+11.73%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de EZCORP Inc 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

FY2026Q1

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

166.99%465.91M

175.36%469.52M

116.52%472.09M

120.52%505.24M

-20.14%174.51M

-22.70%170.51M

-8.38%218.04M

-5.77%229.11M

5.23%218.52M

7.07%220.59M

7.03%237.97M

-4.64%243.13M

-10.98%207.66M

-18.78%206.03M

-21.62%222.34M

-24.04%254.96M

-19.69%233.27M

-16.71%253.67M

-8.83%283.67M

73.25%335.64M

102.91%290.45M

93.28%304.54M

123.96%311.13M

-44.30%193.73M

-51.81%143.14M

-44.77%157.57M

-51.26%138.92M

117.49%347.79M

161.51%297.03M

73.55%285.31M

150.62%285.03M

33.15%159.91M

78.29%113.58M

150.08%164.39M

212.24%113.73M

44.65%120.10M

97.36%63.71M

-6.64%65.74M

-70.35%36.42M

-40.99%83.03M

-63.14%32.28M

27.27%70.41M

148.47%122.83M

335.24%140.70M

167.94%87.59M

90.12%55.33M

7.57%49.43M

-21.99%32.33M

-29.95%32.69M

-39.97%29.10M

-9.49%45.95M

-11.21%41.44M

103.01%46.67M

--48.48M

--50.77M

--46.67M

--22.99M

Efectivo y equivalentes de efectivo

166.99%465.91M

175.36%469.52M

116.52%472.09M

120.52%505.24M

-20.14%174.51M

-22.70%170.51M

-8.38%218.04M

-5.77%229.11M

5.23%218.52M

7.07%220.59M

7.03%237.97M

-4.64%243.13M

-10.98%207.66M

-18.78%206.03M

-21.62%222.34M

-24.04%254.96M

-19.69%233.27M

-16.71%253.67M

-8.83%283.67M

73.25%335.64M

102.91%290.45M

93.28%304.54M

123.96%311.13M

-44.30%193.73M

-51.81%143.14M

-44.77%157.57M

-51.26%138.92M

117.49%347.79M

161.51%297.03M

73.55%285.31M

150.62%285.03M

33.15%159.91M

78.29%113.58M

150.08%164.39M

287.10%113.73M

59.42%120.10M

179.65%63.71M

16.88%65.74M

-74.32%29.38M

-45.48%75.34M

-70.64%22.78M

1.66%56.24M

131.39%114.39M

327.41%138.17M

137.39%77.60M

90.12%55.33M

7.57%49.43M

-21.99%32.33M

-29.95%32.69M

-39.97%29.10M

-9.49%45.95M

-11.21%41.44M

103.01%46.67M

--48.48M

--50.77M

--46.67M

--22.99M

-Inversiones a corto plazo

----

-100.00%0.00

-16.54%7.04M

204.11%7.69M

-4.89%9.50M

--14.17M

--8.44M

--2.53M

--9.99M

----

--0.00

----

Por cobrar

3.43%364.46M

12.46%398.02M

11.73%377.63M

9.08%340.70M

9.98%352.37M

10.54%353.92M

11.48%338.00M

12.72%312.34M

14.94%320.39M

18.65%320.17M

20.64%303.18M

26.55%277.10M

22.83%278.75M

16.88%269.84M

23.69%251.32M

29.63%218.96M

14.95%226.95M

51.98%230.86M

50.97%203.19M

-11.67%168.91M

-16.09%197.42M

-36.19%151.90M

-43.05%134.59M

-14.52%191.21M

-6.73%235.29M

-9.70%238.04M

-7.09%236.31M

-1.89%223.69M

1.82%252.25M

12.95%263.62M

15.16%254.35M

13.84%227.99M

7.08%247.74M

-3.90%233.39M

16.30%220.87M

-3.70%200.27M

-15.96%231.36M

4.22%242.87M

-35.02%189.91M

-24.01%207.97M

-10.77%275.31M

-28.78%233.05M

-5.81%292.27M

-29.82%273.66M

8.06%308.54M

13.99%327.20M

13.32%310.29M

64.58%389.96M

6.63%285.54M

9.50%287.04M

15.19%273.82M

21.03%236.95M

32.26%267.77M

--262.13M

--237.71M

--195.78M

--202.45M

-Cuentas y pagarés por cobrar

-34.13%50.11M

14.81%88.21M

13.86%81.39M

5.12%75.81M

2.75%76.07M

10.65%76.83M

10.28%71.48M

18.35%72.12M

28.42%74.03M

65.67%69.43M

64.24%64.82M

66.60%60.93M

60.04%57.65M

8.41%41.91M

23.04%39.47M

24.89%36.57M

4.81%36.02M

87.85%38.66M

84.01%32.08M

7.25%29.28M

6.58%34.37M

-35.29%20.58M

-41.60%17.43M

0.76%27.30M

2.19%32.25M

2.72%31.80M

-10.61%29.85M

-11.14%27.10M

-7.33%31.56M

-1.87%30.96M

9.16%33.39M

12.82%30.49M

9.97%34.05M

1.56%31.55M

3.18%30.59M

-2.16%27.03M

-1.20%30.97M

0.68%31.06M

9.83%29.64M

10.91%27.63M

3.64%31.34M

-0.62%30.85M

-7.91%26.99M

-83.70%24.91M

-1.95%30.24M

2.25%31.04M

2.51%29.31M

501.97%152.83M

-0.76%30.84M

3.27%30.36M

9.57%28.59M

13.87%25.39M

8.69%31.08M

--29.40M

--26.09M

--22.30M

--28.59M

-Préstamos por cobrar

14.38%314.35M

12.19%307.50M

11.43%291.63M

11.05%261.83M

12.98%274.82M

11.52%274.08M

14.10%261.72M

14.40%235.77M

15.91%243.25M

17.03%245.77M

12.36%229.38M

18.71%206.10M

18.84%209.85M

19.39%210.01M

29.91%204.16M

38.60%173.62M

19.43%176.59M

33.95%175.90M

34.14%157.16M

-23.57%125.27M

-27.18%147.85M

-36.33%131.32M

-43.26%117.16M

-16.62%163.91M

-8.00%203.04M

-11.36%206.24M

-6.56%206.47M

-0.46%196.59M

3.28%220.69M

15.27%232.66M

16.12%220.96M

14.00%197.50M

7.45%213.68M

-3.55%201.84M

18.73%190.29M

-3.64%173.25M

-1.99%198.88M

30.83%209.28M

-27.25%160.27M

-8.52%179.78M

-10.01%202.91M

-33.09%159.96M

-7.17%220.29M

-2.71%196.52M

-3.43%225.48M

2.80%239.09M

2.16%237.31M

-3.11%202.00M

-1.35%233.49M

4.66%232.57M

15.16%232.29M

21.83%208.48M

36.14%236.69M

--222.22M

--201.72M

--171.13M

--173.86M

Inventario

27.05%253.45M

29.46%248.46M

31.15%225.49M

27.14%207.78M

20.95%199.48M

15.28%191.92M

10.97%171.94M

8.74%163.43M

5.68%164.93M

9.80%166.48M

16.75%154.94M

25.36%150.30M

30.80%156.06M

36.60%151.62M

43.87%132.71M

39.06%119.89M

25.62%119.31M

15.74%110.99M

-25.07%92.24M

-50.24%86.21M

-49.31%94.98M

-46.54%95.89M

-29.97%123.11M

-0.06%173.25M

6.81%187.37M

7.40%179.35M

16.31%175.80M

9.27%173.35M

7.42%175.42M

8.15%167.00M

11.92%151.15M

15.79%158.64M

13.85%163.31M

10.12%154.41M

3.59%135.05M

8.35%137.01M

7.87%143.44M

13.01%140.22M

13.09%130.37M

8.87%126.45M

0.24%132.98M

-10.20%124.08M

-11.89%115.28M

--116.14M

-6.68%132.66M

-4.84%138.18M

6.80%130.84M

----

18.20%142.16M

32.95%145.20M

29.74%122.50M

32.66%116.52M

19.81%120.27M

--109.21M

--94.42M

--87.83M

--100.39M

Gastos prepago

1232.62%56.21M

181.46%9.43M

-40.52%2.83M

-57.72%3.74M

-38.58%4.22M

-18.41%3.35M

-21.84%4.75M

15.23%8.85M

-40.70%6.87M

-50.74%4.11M

-58.52%6.08M

-25.07%7.68M

9.11%11.58M

54.77%8.34M

101.43%14.66M

30.00%10.24M

31.38%10.61M

-83.63%5.39M

-71.74%7.28M

-66.65%7.88M

-77.65%8.08M

6.84%32.90M

-31.07%25.75M

-28.36%23.63M

14.88%36.14M

-0.35%30.80M

3.92%37.37M

12.87%32.98M

18.65%31.46M

7.44%30.90M

13.45%35.96M

-5.77%29.22M

-23.64%26.52M

-8.37%28.77M

68.38%31.70M

40.46%31.01M

143.39%34.72M

608.60%31.39M

-16.98%18.82M

-14.52%22.08M

-40.77%14.27M

-118.65%-6.17M

-69.22%22.67M

-29.71%25.83M

-41.17%24.09M

-3.26%33.10M

97.09%73.67M

-13.38%36.74M

-18.75%40.94M

-24.72%34.21M

-7.18%37.38M

23.05%42.42M

33.22%50.39M

--45.45M

--40.27M

--34.47M

--37.83M

Otros activos corrientes

-42.99%5.35M

-94.35%525.00K

4.40%9.61M

10.70%9.50M

10.81%9.39M

11.00%9.29M

7.66%9.20M

1.54%8.58M

1.33%8.47M

0.38%8.37M

-0.75%8.55M

-3.01%8.45M

-3.83%8.36M

-16.23%8.34M

-37.56%8.61M

8.83%8.71M

8.50%8.69M

24.29%9.96M

244.88%13.79M

100.15%8.01M

--8.01M

--4.00M

----

-90.47%5.00M

-71.16%13.82M

-73.17%16.16M

----

-18.61%52.44M

12.61%47.91M

154.37%60.22M

231.18%81.07M

241.85%64.43M

151.45%42.55M

40.50%23.67M

51.76%24.48M

-2.23%18.85M

-11.68%16.92M

-7.27%16.85M

--16.13M

--19.28M

--19.16M

--18.17M

Total de activos corrientes

54.79%1.15B

54.45%1.13B

46.60%1.09B

47.72%1.07B

2.89%739.96M

1.29%729.00M

4.39%741.93M

5.19%722.30M

8.57%719.17M

11.73%719.72M

12.88%710.73M

12.06%686.65M

10.62%662.42M

5.45%644.16M

4.91%629.65M

1.01%612.77M

-0.02%598.84M

2.97%610.86M

0.26%600.17M

3.55%606.64M

-0.50%598.94M

-2.07%593.25M

1.73%598.58M

-24.68%585.82M

-20.40%601.94M

-19.17%605.76M

-19.83%588.40M

35.09%777.80M

37.20%756.19M

28.99%749.38M

46.31%733.97M

17.89%575.77M

16.46%551.15M

20.49%580.96M

-5.70%501.65M

7.09%488.39M

0.15%473.23M

-5.70%482.14M

-12.55%531.98M

-25.02%456.07M

-22.93%472.52M

-19.46%511.30M

-3.46%608.33M

20.88%608.27M

16.35%613.09M

22.08%634.86M

26.41%630.16M

10.78%503.20M

4.98%526.95M

8.03%520.03M

12.67%498.50M

18.32%454.25M

31.09%501.95M

--481.40M

--442.45M

--383.92M

--382.89M

Activos no corrientes

Activos fijos netos

32.49%387.38M

6.37%312.87M

2.26%303.50M

-4.49%295.28M

-2.57%292.38M

24.33%294.13M

-3.33%296.79M

4.67%309.15M

4.87%300.10M

6.76%236.57M

14.13%307.02M

15.73%295.35M

12.78%286.17M

-13.04%221.59M

11.58%269.01M

14.80%255.22M

9.12%253.73M

5.82%254.80M

-8.22%241.10M

-16.31%222.31M

-20.15%232.51M

257.49%240.79M

296.73%262.69M

293.42%265.63M

317.37%291.20M

-8.54%67.36M

-7.51%66.21M

4.14%67.52M

12.35%69.77M

27.07%73.65M

35.01%71.59M

20.89%64.83M

13.15%62.10M

-0.85%57.96M

-13.36%53.02M

-17.44%53.63M

-21.56%54.88M

-20.94%58.45M

-39.49%61.20M

-36.47%64.96M

-32.96%69.96M

-30.18%73.94M

-7.60%101.14M

-8.23%102.25M

-8.89%104.35M

-8.93%105.90M

-0.77%109.46M

-6.35%111.42M

0.40%114.54M

7.54%116.28M

10.10%110.31M

25.18%118.98M

34.99%114.08M

--108.13M

--100.20M

--95.04M

--84.51M

-Activos fijos

23.26%628.75M

22.24%622.07M

3.35%532.36M

-2.27%515.14M

-12.56%510.10M

--508.88M

-11.26%515.09M

-6.05%527.09M

7.43%583.39M

----

12.49%580.47M

12.79%561.03M

10.87%543.06M

----

10.08%516.01M

12.04%497.43M

8.51%489.81M

7.65%485.86M

-0.21%468.77M

-5.14%443.99M

-9.05%451.38M

69.72%451.32M

80.52%469.74M

82.55%468.07M

95.90%496.29M

5.10%265.92M

4.55%260.22M

6.86%256.41M

9.41%253.34M

12.84%253.02M

15.32%248.88M

12.94%239.95M

9.78%231.55M

6.62%224.24M

2.77%215.82M

0.07%212.46M

-0.46%210.91M

0.88%210.31M

-16.29%210.00M

-13.50%212.32M

-12.23%211.89M

-12.10%208.47M

6.83%250.87M

7.01%245.46M

7.00%241.42M

-18.56%237.18M

-16.18%234.82M

-19.73%229.37M

-17.43%225.63M

11.85%291.25M

14.13%280.17M

21.68%285.75M

25.40%273.27M

--260.38M

--245.49M

--234.84M

--217.91M

-Depreciación acumulada

10.86%241.37M

9.41%234.95M

4.83%228.85M

0.88%219.86M

-23.15%217.72M

--214.74M

-20.17%218.31M

-17.97%217.93M

10.28%283.29M

----

10.71%273.45M

9.69%265.68M

8.81%256.89M

----

8.49%247.00M

9.26%242.21M

7.87%236.08M

9.75%231.06M

9.96%227.67M

9.50%221.68M

6.72%218.87M

6.02%210.52M

6.73%207.05M

7.18%202.45M

11.72%205.09M

10.70%198.56M

9.42%194.00M

7.86%188.89M

8.33%183.57M

7.87%179.37M

8.90%177.29M

10.26%175.12M

8.60%169.45M

9.50%166.28M

9.41%162.80M

7.78%158.83M

9.94%156.03M

12.87%151.85M

-0.62%148.80M

2.90%147.36M

3.55%141.93M

2.48%134.53M

19.43%149.73M

21.41%143.21M

23.38%137.07M

-24.97%131.28M

-26.19%125.37M

-29.27%117.95M

-30.21%111.09M

14.92%174.96M

16.91%169.86M

19.29%166.77M

19.33%159.19M

--152.25M

--145.29M

--139.80M

--133.40M

Fondo de comercio y otros activos intangibles

7.97%390.66M

5.15%383.72M

2.94%379.87M

-2.70%362.32M

0.29%361.81M

1.20%364.93M

1.90%369.01M

3.52%372.37M

1.52%360.78M

4.93%360.59M

4.12%362.13M

3.25%359.70M

2.69%355.39M

-1.21%343.65M

0.66%347.81M

10.13%348.36M

9.09%346.08M

10.01%347.86M

7.20%345.54M

-1.54%316.32M

-14.32%317.25M

-14.20%316.22M

-11.53%322.33M

-9.60%321.26M

5.02%370.28M

4.07%368.57M

3.44%364.35M

6.03%355.38M

5.96%352.59M

23.33%354.17M

22.72%352.22M

17.20%335.17M

16.63%332.75M

0.89%287.18M

0.76%287.02M

-3.05%285.99M

-22.19%285.29M

0.79%284.66M

-25.43%284.84M

-25.25%294.98M

-5.27%366.64M

-28.95%282.42M

-23.53%381.99M

-20.48%394.61M

-21.73%387.02M

-19.47%397.52M

1.60%499.51M

0.77%496.24M

1.37%494.50M

19.61%493.66M

22.88%491.63M

37.56%492.43M

119.70%487.83M

--412.72M

--400.09M

--357.97M

--222.04M

Deuda a largo plazo

----

-100.00%0.00

2.92%1.23M

2.86%1.22M

2.88%1.22M

2.90%1.21M

2.92%1.20M

2.94%1.19M

2.87%1.18M

2.89%1.17M

2.83%1.16M

2.85%1.16M

2.78%1.15M

-89.55%1.14M

-86.70%1.13M

-75.56%1.12M

-65.38%1.12M

-18.76%10.91M

-54.40%8.51M

-80.30%4.60M

-88.63%3.23M

-67.44%13.43M

-53.72%18.66M

-40.70%23.34M

-30.99%28.38M

--41.25M

-35.67%40.32M

-44.95%39.37M

--41.12M

----

-21.52%62.67M

-8.75%71.50M

----

-2.23%82.74M

-4.16%79.86M

-0.41%78.36M

29.80%85.00M

2.04%84.63M

7.64%83.33M

18.12%78.69M

5.63%65.49M

63.95%82.94M

36.70%77.41M

--66.61M

--62.00M

--50.59M

--56.63M

--0.00

Otros activos no actuales

55.18%61.33M

46.79%58.64M

19.21%46.40M

-1.84%39.20M

-0.71%39.52M

12.42%39.95M

37.39%38.92M

44.17%39.93M

97.93%39.80M

91.16%35.53M

30.16%28.33M

23.38%27.70M

-6.35%20.11M

28.36%18.59M

42.40%21.76M

51.22%22.45M

38.24%21.47M

10.11%14.48M

51.67%15.28M

31.42%14.85M

117.72%15.53M

106.11%13.15M

19.57%10.08M

-22.17%11.30M

-50.95%7.13M

-46.15%6.38M

7.45%8.43M

-17.41%14.51M

-1.44%14.55M

-40.70%11.85M

-80.27%7.84M

-56.25%17.57M

-64.90%14.76M

-52.49%19.98M

10.00%39.75M

-58.10%40.17M

-59.57%42.05M

12.41%42.05M

-34.87%36.14M

35.18%95.87M

60.81%104.03M

-59.80%37.41M

-6.90%55.48M

434.07%70.92M

35.46%64.69M

141.02%93.06M

108.21%59.59M

-54.04%13.28M

73.06%47.75M

39.43%38.61M

47.21%28.62M

107.79%28.89M

254.63%27.59M

--27.69M

--19.44M

--13.91M

--7.78M

Total de activos no actuales

----

7.98%825.25M

3.54%795.42M

-2.95%762.67M

-0.37%759.18M

12.41%764.24M

2.85%768.24M

7.08%785.84M

2.99%762.02M

5.09%679.90M

6.53%746.95M

6.79%733.88M

8.57%739.90M

-1.38%646.99M

9.82%701.18M

16.56%687.23M

13.92%681.48M

8.66%656.05M

2.04%638.48M

-6.01%589.61M

-14.42%598.22M

26.33%603.77M

30.14%625.72M

31.98%627.31M

46.54%699.00M

-2.94%477.94M

-5.00%480.82M

-4.71%475.31M

-2.93%477.02M

11.05%492.39M

7.99%506.14M

5.32%498.78M

0.03%491.42M

-11.51%443.41M

2.77%468.67M

-18.12%473.58M

-27.04%491.27M

-26.06%501.10M

-37.95%456.04M

-24.82%578.38M

-13.54%673.32M

-12.63%677.69M

-17.46%734.93M

-7.30%769.36M

-6.49%778.81M

-4.58%775.68M

3.22%890.37M

-4.05%829.95M

-0.89%832.90M

10.36%812.93M

24.00%862.60M

34.39%864.95M

94.46%840.35M

--736.61M

--695.62M

--643.61M

--432.16M

Total de activos

32.58%1.99B

30.67%1.95B

24.69%1.88B

21.32%1.83B

1.21%1.50B

1.74%1.49B

3.60%1.51B

6.17%1.51B

5.62%1.48B

8.89%1.47B

9.53%1.46B

9.27%1.42B

9.53%1.40B

6.39%1.35B

7.44%1.33B

8.67%1.30B

6.95%1.28B

5.84%1.27B

1.17%1.24B

-1.39%1.20B

-7.98%1.20B

10.46%1.20B

14.50%1.22B

-3.19%1.21B

5.49%1.30B

-12.73%1.08B

-13.78%1.07B

16.62%1.25B

18.29%1.23B

21.22%1.24B

27.80%1.24B

11.70%1.07B

8.09%1.04B

4.18%1.02B

-1.79%970.32M

-7.01%961.97M

-15.83%964.50M

-17.30%983.24M

-26.45%988.02M

-24.91%1.03B

-17.68%1.15B

-15.71%1.19B

-11.66%1.34B

3.34%1.38B

2.36%1.39B

5.82%1.41B

11.71%1.52B

1.06%1.33B

1.31%1.36B

9.44%1.33B

19.60%1.36B

28.39%1.32B

62.54%1.34B

--1.22B

--1.14B

--1.03B

--825.84M

Pasivos

Pasivos corrientes

-Otros por pagar

45.44%54.95M

22.58%47.29M

33.97%45.65M

32.78%48.15M

20.35%37.78M

15.15%38.58M

10.76%34.07M

0.92%36.26M

-5.86%31.39M

7.47%33.50M

2.23%30.76M

20.12%35.93M

13.37%33.34M

148.26%31.17M

153.20%30.09M

162.37%29.91M

196.97%29.41M

14.07%12.56M

-0.15%11.88M

-12.70%11.40M

-21.07%9.90M

-14.77%11.01M

-6.65%11.90M

-3.72%13.06M

6.82%12.55M

9.23%12.91M

6.80%12.75M

10.95%13.56M

9.93%11.75M

7.18%11.82M

7.64%11.94M

11.22%12.22M

9.84%10.69M

3.17%11.03M

-0.98%11.09M

-21.29%10.99M

-41.42%9.73M

2.13%10.69M

-28.92%11.20M

-16.45%13.96M

49.18%16.61M

-50.27%10.47M

-6.87%15.76M

-20.81%16.71M

-37.35%11.13M

-38.61%21.05M

-44.61%16.92M

-52.34%21.11M

-42.02%17.77M

55.48%34.30M

353.29%30.55M

85.18%44.29M

192.55%30.65M

--22.06M

--6.74M

--23.92M

--10.48M

Gastos acumulados

-2.85%38.61M

18.94%49.21M

-3.26%36.87M

4.20%33.26M

39.54%39.74M

1.31%41.38M

-4.60%38.12M

-3.68%31.92M

-4.94%28.48M

-4.21%40.84M

-2.09%39.95M

1.26%33.14M

-12.69%29.96M

--42.64M

-37.83%40.81M

-35.91%32.73M

-32.20%34.31M

----

--65.64M

--51.06M

--50.61M

----

4.66%53.30M

----

--50.93M

----

Deuda a corto plazo y pasivos por arrendamiento

-100.00%0.00

-99.38%643.00K

-99.52%657.00K

197.49%103.91M

197.49%103.76M

197.86%103.64M

29120.76%137.92M

12286.52%34.93M

28725.62%34.88M

--34.80M

--472.00K

--282.00K

--121.00K

--0.00

-100.00%0.00

-0.93%213.00K

-0.47%213.00K

24.65%268.00K

-99.86%267.00K

-99.89%215.00K

-99.89%214.00K

-99.89%215.00K

86.76%192.90M

--190.24M

--192.73M

--203.29M

--103.29M

----

--0.00

----

14.83%82.17M

0.66%75.59M

----

65.82%69.05M

234.07%71.56M

212.24%75.09M

17.95%36.53M

22.28%41.65M

-39.56%21.42M

-14.40%24.05M

42.85%30.97M

8.05%34.06M

55.13%35.45M

--28.09M

--21.68M

--31.52M

--22.85M

--0.00

-Pasivos por arrendamiento a corto plazo

----

12.81%643.00K

10.23%657.00K

1.03%589.00K

-2.80%556.00K

7.55%570.00K

26.27%596.00K

106.74%583.00K

372.73%572.00K

--530.00K

--472.00K

--282.00K

--121.00K

----

-100.00%0.00

----

-100.00%0.00

-82.55%93.00K

-51.59%258.00K

-21.58%418.00K

-2.44%520.00K

0.00%533.00K

-10.27%533.00K

34.94%533.00K

--533.00K

--594.00K

--395.00K

--0.00

Pasivos diferidos

----

28.81%7.04M

----

--5.46M

----

Otros pasivos corrientes

45.44%54.95M

22.58%47.29M

33.97%45.65M

32.78%48.15M

20.35%37.78M

15.15%38.58M

10.76%34.07M

0.92%36.26M

-5.86%31.39M

7.47%33.50M

2.23%30.76M

20.12%35.93M

13.37%33.34M

148.26%31.17M

153.20%30.09M

162.37%29.91M

196.97%29.41M

14.07%12.56M

-0.15%11.88M

-12.70%11.40M

-21.07%9.90M

-14.77%11.01M

-6.65%11.90M

-3.72%13.06M

6.82%12.55M

9.23%12.91M

6.80%12.75M

10.95%13.56M

9.93%11.75M

7.18%11.82M

7.64%11.94M

11.22%12.22M

9.84%10.69M

3.17%11.03M

-0.98%11.09M

-21.29%10.99M

-41.42%9.73M

2.13%10.69M

-28.92%11.20M

-16.45%13.96M

49.18%16.61M

-62.73%10.47M

-6.87%15.76M

-20.81%16.71M

-37.35%11.13M

-29.35%28.09M

-44.61%16.92M

-52.34%21.11M

-42.02%17.77M

80.25%39.76M

353.29%30.55M

85.18%44.29M

192.55%30.65M

--22.06M

--6.74M

--23.92M

--10.48M

Total pasivos corrientes

-25.18%190.05M

-25.54%200.57M

-39.77%172.28M

52.45%264.04M

41.12%254.00M

40.32%269.38M

90.73%286.04M

19.14%173.19M

29.49%180.00M

25.58%191.97M

3.54%149.97M

5.97%145.38M

-1.08%139.00M

-1.43%152.87M

0.53%144.85M

12.93%137.19M

14.01%140.52M

17.08%155.09M

20.71%144.09M

9.88%121.48M

9.61%123.25M

45.43%132.47M

63.64%119.37M

-58.31%110.56M

-56.65%112.44M

-64.96%91.09M

-72.94%72.95M

50.49%265.16M

265.85%259.37M

258.20%259.96M

255.04%269.55M

140.28%176.20M

-9.60%70.89M

-23.59%72.58M

-63.13%75.92M

-61.12%73.33M

-56.29%78.42M

-54.27%94.98M

21.95%205.91M

5.97%188.61M

7.02%179.41M

40.12%207.67M

14.25%168.85M

57.27%177.99M

40.05%167.64M

3.16%148.21M

10.64%147.78M

-20.88%113.17M

-8.09%119.70M

33.23%143.67M

22.59%133.57M

36.38%143.03M

70.83%130.23M

--107.84M

--108.96M

--104.88M

--76.24M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

73.10%704.06M

73.59%702.81M

69.95%701.90M

33.64%700.06M

-20.98%406.73M

-22.00%404.87M

-25.88%412.99M

-4.95%523.86M

-6.03%514.70M

5.14%519.03M

14.17%557.18M

15.87%551.16M

15.63%547.71M

16.01%493.66M

19.03%488.01M

20.19%475.67M

19.03%473.69M

5.31%425.52M

-1.29%409.97M

-4.70%395.76M

-6.93%397.94M

69.50%404.06M

76.40%415.33M

78.44%415.29M

85.95%427.56M

5.15%238.38M

5.63%235.45M

27.67%232.73M

-18.44%229.93M

-20.40%226.70M

-12.42%222.90M

-27.54%182.30M

13.15%281.90M

15.81%284.81M

30.37%254.51M

0.80%251.59M

-9.00%249.14M

31.18%245.92M

-38.54%195.22M

-21.45%249.59M

-16.90%273.77M

-52.18%187.47M

-6.78%317.66M

41.61%317.75M

33.46%329.44M

81.56%392.05M

71.78%340.76M

63.33%224.38M

18.69%246.85M

8.60%215.94M

12.88%198.37M

27.10%137.38M

413.53%207.98M

--198.84M

--175.74M

--108.08M

--40.50M

-Deuda a largo plazo

130.98%518.55M

131.02%518.08M

131.07%517.60M

58.37%517.19M

-31.18%224.50M

-31.18%224.26M

-37.72%224.00M

-9.11%326.57M

-9.13%326.22M

4.14%325.85M

15.09%359.69M

15.09%359.29M

15.12%358.98M

18.44%312.90M

19.91%312.52M

21.40%312.17M

22.62%311.84M

5.25%264.19M

5.26%260.63M

5.26%257.14M

5.44%254.32M

5.30%251.02M

5.17%247.62M

4.96%244.29M

4.91%241.21M

5.15%238.38M

5.63%235.45M

27.67%232.73M

-18.44%229.93M

-20.40%226.70M

-12.42%222.90M

-27.54%182.30M

13.15%281.90M

15.81%284.81M

30.37%254.51M

0.80%251.59M

-9.00%249.14M

31.18%245.92M

-38.54%195.22M

-21.45%249.59M

-16.90%273.77M

-52.18%187.47M

-6.78%317.66M

41.61%317.75M

33.46%329.44M

81.56%392.05M

71.78%340.76M

63.33%224.38M

18.69%246.85M

8.60%215.94M

12.88%198.37M

27.10%137.38M

413.53%207.98M

--198.84M

--175.74M

--108.08M

--40.50M

-Pasivos por arrendamiento a largo plazo

1.80%185.51M

2.28%184.74M

-2.49%184.29M

-7.31%182.87M

-3.31%182.23M

-6.51%180.62M

-4.31%189.00M

2.82%197.28M

-0.14%188.47M

6.88%193.19M

12.54%197.50M

17.35%191.87M

16.61%188.73M

12.04%180.76M

17.51%175.49M

17.95%163.51M

12.69%161.84M

5.42%161.33M

-10.96%149.34M

-18.94%138.62M

-22.93%143.62M

--153.04M

--167.72M

--171.01M

--186.35M

----

--0.00

----

Pasivos derivados

----

-100.00%0.00

----

-100.00%0.00

5.97%16.04M

-56.84%12.86M

----

-63.58%5.90M

370.27%15.14M

283.18%29.80M

258.80%37.69M

-30.05%16.20M

-88.17%3.22M

-82.78%7.78M

--10.51M

-50.14%23.16M

--27.21M

--45.16M

----

--46.45M

--0.00

----

Otros pasivos no corrientes

76.15%20.10M

70.98%19.20M

103.98%16.13M

31.79%11.34M

18.87%11.41M

27.77%11.23M

-16.65%7.91M

-14.10%8.60M

-2.19%9.60M

0.43%8.79M

-20.33%9.48M

-16.13%10.01M

-13.90%9.81M

-15.75%8.75M

18.36%11.90M

24.41%11.94M

0.84%11.40M

-4.28%10.38M

33.70%10.06M

33.48%9.60M

56.42%11.30M

48.58%10.85M

25.59%7.52M

11.47%7.19M

17.50%7.23M

5.98%7.30M

-46.09%5.99M

-45.73%6.45M

-30.47%6.15M

-2.34%6.89M

14.78%11.11M

40.67%11.88M

7.10%8.85M

-32.49%7.05M

191.48%9.68M

207.09%8.45M

39.58%8.26M

5.25%10.45M

-56.69%3.32M

-64.15%2.75M

-29.94%5.92M

-34.56%9.93M

-63.89%7.67M

-64.82%7.67M

-70.39%8.45M

-49.06%15.17M

-9.06%21.23M

9.75%21.81M

-8.04%28.52M

114.23%29.79M

64.59%23.35M

47.34%19.87M

1453.28%31.02M

--13.90M

--14.19M

--13.49M

--2.00M

Total pasivos no corrientes

----

72.95%725.15M

70.52%720.74M

33.57%714.01M

-19.96%421.24M

-20.88%419.29M

-25.67%422.67M

-4.98%534.55M

-5.67%526.31M

5.41%529.97M

13.68%568.66M

15.33%562.57M

14.97%557.98M

14.38%502.78M

18.72%500.22M

20.29%487.79M

18.54%485.30M

5.81%439.58M

-0.87%421.34M

-4.59%405.53M

-6.29%409.42M

67.74%415.43M

70.72%425.02M

71.25%425.02M

77.82%436.91M

2.17%247.67M

6.39%248.96M

18.06%248.19M

-19.07%245.69M

-16.94%242.41M

-13.36%234.01M

-23.60%210.22M

5.71%303.61M

-0.75%291.86M

25.78%270.09M

7.67%275.17M

-0.09%287.19M

-5.00%294.06M

-38.38%214.74M

-27.53%255.56M

-24.95%287.46M

-23.99%309.55M

-14.68%348.49M

43.18%352.63M

38.97%383.05M

65.46%407.23M

76.67%408.45M

46.60%246.29M

10.00%275.63M

11.03%246.12M

16.48%231.19M

29.20%168.00M

389.22%250.58M

--221.66M

--198.48M

--130.03M

--51.22M

Total pasivos

35.77%916.78M

34.42%925.72M

26.01%893.01M

38.19%978.05M

-4.40%675.24M

-4.61%688.67M

-1.38%708.71M

-0.03%707.75M

1.34%706.31M

10.11%721.94M

11.40%718.64M

13.27%707.94M

11.37%696.98M

10.25%655.65M

14.08%645.07M

18.59%624.98M

17.49%625.82M

8.54%594.67M

3.87%565.43M

-1.60%527.01M

-3.04%532.66M

61.74%547.90M

69.11%544.39M

4.33%535.58M

8.77%549.34M

-32.57%338.75M

-36.07%321.91M

32.85%513.36M

34.86%505.06M

37.85%502.37M

45.53%503.56M

10.88%386.42M

2.43%374.50M

-6.32%364.44M

-17.74%346.01M

-21.54%348.50M

-21.69%365.62M

-24.78%389.04M

-18.69%420.65M

-16.29%444.17M

-15.22%466.88M

-6.88%517.22M

-6.99%517.34M

47.61%530.62M

39.30%550.69M

42.50%555.44M

52.49%556.24M

15.57%359.47M

3.81%395.33M

18.30%389.79M

18.65%364.76M

32.41%311.03M

198.78%380.82M

--329.50M

--307.44M

--234.90M

--127.46M

Capital de los accionistas

Capital ordinario

29.34%447.94M

29.40%451.50M

29.07%448.68M

0.76%348.35M

0.55%346.33M

0.63%348.91M

0.64%347.63M

0.61%345.73M

0.25%344.42M

0.24%346.73M

0.31%345.41M

0.34%343.64M

0.90%343.57M

-14.36%345.89M

-14.58%344.33M

-14.38%342.48M

-14.62%340.52M

1.21%403.87M

-1.48%403.08M

-1.65%400.00M

-2.25%398.82M

-2.24%399.03M

0.92%409.15M

0.91%406.72M

1.84%408.00M

2.44%408.18M

2.39%405.43M

13.78%403.06M

13.93%400.63M

14.15%398.47M

22.55%395.97M

9.99%354.24M

9.77%351.65M

9.34%349.08M

2.85%323.10M

2.86%322.07M

3.31%320.37M

2.80%319.26M

-4.09%314.15M

-5.26%313.11M

-6.02%310.10M

-6.68%310.57M

-3.78%327.55M

0.89%330.51M

2.51%329.98M

3.65%332.80M

7.12%340.42M

3.80%327.61M

2.62%321.90M

19.30%321.08M

18.95%317.80M

21.93%315.63M

28.33%313.66M

--269.14M

--267.17M

--258.85M

--244.42M

Ganancias retenidas

22.48%656.99M

20.80%612.69M

18.78%586.55M

17.49%561.21M

17.14%536.43M

17.64%507.21M

16.87%493.83M

17.67%477.68M

10.36%457.93M

7.25%431.14M

6.58%422.55M

5.65%405.96M

12.34%414.93M

23.02%402.01M

21.90%396.46M

17.22%384.25M

14.54%369.36M

2.71%326.78M

-4.77%325.23M

-5.53%327.80M

-17.30%322.47M

-18.24%318.17M

-12.39%341.52M

-10.25%347.00M

1.74%389.93M

0.66%389.16M

-0.64%389.81M

2.37%386.65M

5.17%383.26M

9.94%386.62M

15.30%392.31M

12.74%377.68M

11.45%364.41M

9.96%351.67M

6.15%340.26M

-1.92%335.00M

-21.34%326.97M

-20.16%319.81M

-37.48%320.54M

-34.64%341.54M

-20.25%415.66M

-21.40%400.55M

-15.96%512.69M

-13.79%522.54M

-13.13%521.20M

-12.33%509.59M

-2.33%610.05M

-3.87%606.12M

0.58%599.98M

2.73%581.25M

18.47%624.62M

26.43%630.50M

29.27%596.52M

--565.80M

--527.23M

--498.71M

--461.45M

Reservas de capital

29.54%447.94M

29.43%450.89M

29.10%448.07M

0.76%347.80M

0.56%345.78M

0.63%348.37M

0.65%347.08M

0.61%345.17M

0.25%343.87M

0.25%346.18M

0.32%344.86M

0.34%343.09M

0.90%343.01M

-14.38%345.33M

-14.60%343.76M

-14.40%341.91M

-14.64%339.95M

1.21%403.31M

-1.49%402.52M

-1.66%399.44M

-2.25%398.27M

-2.25%398.48M

0.92%408.60M

0.91%406.17M

1.84%407.44M

2.44%407.63M

2.39%404.88M

13.80%402.50M

13.95%400.08M

14.17%397.93M

22.59%395.43M

10.00%353.70M

9.78%351.11M

9.35%348.53M

2.85%322.56M

2.87%321.53M

3.32%319.82M

2.80%318.72M

-4.10%313.61M

-5.27%312.57M

-6.03%309.56M

-6.69%310.04M

-3.78%327.02M

0.89%329.97M

2.52%329.44M

3.66%332.26M

7.13%339.87M

3.80%327.07M

2.63%321.35M

19.32%320.54M

18.98%317.26M

21.97%315.09M

28.37%313.13M

--268.63M

--266.65M

--258.34M

--243.92M

Menos: Acciones en tesorería

----

-100.00%0.00

----

--11.90M

----

--0.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

40.81%-34.84M

24.92%-38.70M

-12.92%-45.17M

-151.96%-57.98M

-114.30%-58.87M

-60.57%-51.55M

-38.35%-40.01M

37.83%-23.01M

48.33%-27.47M

42.33%-32.10M

47.46%-28.92M

28.41%-37.02M

3.99%-53.16M

4.70%-55.67M

0.10%-55.04M

11.68%-51.71M

2.49%-55.38M

14.18%-58.41M

22.14%-55.09M

23.13%-58.55M

-22.59%-56.79M

-29.91%-68.07M

-47.64%-70.76M

-52.50%-76.17M

4.95%-46.33M

-23.71%-52.40M

0.24%-47.93M

-23.45%-49.95M

-8.55%-48.74M

-10.40%-42.36M

-26.68%-48.04M

4.89%-40.46M

5.62%-44.90M

12.98%-38.37M

41.39%-37.92M

32.26%-42.54M

21.84%-47.58M

19.98%-44.09M

-52.65%-64.70M

-81.72%-62.80M

-113.47%-60.87M

-446.48%-55.10M

-62432.35%-42.39M

-816.98%-34.56M

-797.58%-28.52M

-56.43%-10.08M

102.33%68.00K

-141.62%-3.77M

-260.21%-3.18M

-5603.54%-6.45M

66.14%-2.92M

591.37%9.06M

126.49%1.98M

---113.00K

---8.62M

---1.84M

---7.49M

Intereses no controladores

----

100.00%0.00

-125.61%-7.00M

-36.01%-3.33M

-225.11%-3.69M

-213.75%-3.33M

-251.93%-3.10M

-214.78%-2.45M

56.61%-1.14M

31.88%-1.06M

-137.07%-882.00K

-119.26%-778.00K

-115.99%-2.62M

-109.26%-1.56M

-87.18%2.38M

-82.28%4.04M

-36.24%16.36M

-61.51%16.83M

-59.52%18.55M

-51.79%22.80M

-54.85%25.66M

-17.49%43.72M

-7.09%45.83M

-11.89%47.30M

26.69%56.84M

43.55%52.98M

--49.32M

--53.68M

--44.86M

--36.91M

--0.00

Capital total

29.96%1.07B

27.46%1.03B

23.53%990.06M

6.39%851.58M

6.32%823.89M

7.88%804.57M

8.45%801.46M

12.32%800.40M

9.86%774.88M

7.73%745.77M

7.77%739.04M

5.57%712.59M

7.77%705.34M

2.97%692.23M

1.86%685.75M

0.86%675.02M

-1.51%654.50M

3.56%672.24M

-0.98%673.22M

-1.23%669.24M

-11.59%664.50M

-12.86%649.13M

-9.02%679.91M

-8.41%677.55M

3.22%751.60M

0.75%744.95M

1.46%747.32M

7.50%739.76M

8.99%728.15M

12.04%739.41M

17.98%736.56M

12.17%688.13M

11.55%668.06M

11.06%659.93M

10.04%624.30M

3.93%613.46M

-11.79%598.88M

-11.55%594.21M

-31.31%567.37M

-30.31%590.28M

-19.29%678.97M

-21.44%671.77M

-14.35%825.92M

-13.01%847.01M

-12.78%841.21M

-9.34%855.10M

-3.22%964.30M

-3.42%973.68M

0.32%964.52M

6.15%943.18M

19.95%996.34M

27.19%1.01B

37.67%961.49M

--888.51M

--830.64M

--792.63M

--698.38M

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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