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Farmer Bros Co

FARM

1.760USD

+0.030+1.73%

Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min

37.95MCap. mercado

PérdidaP/E TTM



Farmer Bros Co

1.760

+0.030+1.73%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

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

16.57%6.80M

-26.61%4.05M

-20.83%5.49M

-18.72%3.28M

11.17%5.83M

-23.87%5.52M

-60.67%6.93M

-46.61%4.04M

-46.59%5.24M

-30.08%7.26M

386.31%17.62M

25.76%7.56M

-4.33%9.82M

22.47%10.38M

-38.13%3.62M

-45.45%6.01M

-82.90%10.26M

-67.89%8.47M

-35.85%5.86M

48.48%11.03M

759.42%60.01M

116.41%26.39M

-31.52%9.13M

34.93%7.42M

186.42%6.98M

74.85%12.19M

146.27%13.33M

-28.12%5.50M

-63.11%2.44M

-78.39%6.97M

-84.37%5.41M

-81.99%7.66M

-85.84%6.61M

-15.40%32.27M

-7.30%34.63M

-6.76%42.52M

20.25%46.69M

14.27%38.14M

31.39%37.36M

69.87%45.60M

12.13%38.83M

24.90%33.38M

0.06%28.43M

5.88%26.84M

49.09%34.63M

1.65%26.73M

10.27%28.42M

10.09%25.36M

-1.77%23.22M

19.80%26.29M

18.47%25.77M

13.02%23.03M

--23.64M

--21.95M

--21.75M

--20.38M

Efectivo y equivalentes de efectivo

16.57%6.80M

-26.61%4.05M

-20.83%5.49M

-18.72%3.28M

11.17%5.83M

-23.87%5.52M

-60.67%6.93M

-46.61%4.04M

-46.59%5.24M

-30.08%7.26M

386.31%17.62M

25.76%7.56M

-4.33%9.82M

22.47%10.38M

-38.13%3.62M

-45.45%6.01M

-82.90%10.26M

-67.89%8.47M

-35.85%5.86M

48.48%11.03M

759.42%60.01M

116.41%26.39M

-31.52%9.13M

34.93%7.42M

186.42%6.98M

74.85%12.19M

146.27%13.33M

-24.59%5.50M

-60.94%2.44M

21.77%6.97M

-35.88%5.41M

-55.78%7.30M

-70.41%6.24M

-57.04%5.73M

-35.28%8.44M

-27.51%16.50M

39.15%21.09M

41.63%13.33M

174.88%13.05M

376.06%22.77M

26.41%15.16M

82.54%9.41M

-39.65%4.75M

-3.00%4.78M

347.83%11.99M

-6.68%5.16M

50.71%7.86M

93.71%4.93M

-31.44%2.68M

59.54%5.53M

26.62%5.22M

-44.09%2.54M

--3.91M

--3.46M

--4.12M

--4.55M

-Inversiones a corto plazo

----

-100.00%0.00

-98.62%359.00K

-98.56%368.00K

6.96%26.54M

7.72%26.19M

13.92%26.02M

8.14%25.59M

3.52%24.81M

2.64%24.31M

3.51%22.84M

4.56%23.66M

11.12%23.97M

15.25%23.69M

8.02%22.06M

10.15%22.63M

3.86%21.57M

0.00%20.55M

-0.30%20.43M

4.10%20.55M

12.35%20.77M

16.57%20.55M

29.45%20.49M

--19.74M

--18.49M

--17.63M

--15.82M

Por cobrar

-29.56%24.76M

-25.28%24.50M

8.40%35.61M

-0.96%34.67M

-22.12%35.15M

-39.40%32.78M

-34.71%32.85M

-26.01%35.01M

-3.85%45.13M

14.03%54.10M

3.79%50.31M

9.08%47.32M

16.40%46.94M

27.88%47.44M

15.80%48.48M

3.00%43.38M

-3.34%40.32M

-28.53%37.10M

-32.52%41.86M

-28.87%42.12M

-25.97%41.71M

-21.47%51.91M

-22.24%62.03M

-5.76%59.21M

-4.18%56.35M

6.37%66.10M

27.68%79.77M

32.90%62.83M

25.74%58.80M

22.53%62.14M

23.60%62.48M

0.22%47.27M

4.83%46.76M

7.52%50.72M

9.42%50.55M

7.76%47.17M

9.62%44.61M

4.90%47.17M

-0.46%46.20M

-5.61%43.77M

-4.15%40.70M

-0.83%44.97M

-0.25%46.41M

7.67%46.37M

-4.23%42.46M

5.67%45.34M

5.21%46.53M

-1.02%43.07M

6.83%44.33M

0.93%42.91M

-1.60%44.22M

-2.71%43.51M

--41.50M

--42.52M

--44.94M

--44.72M

-Cuentas y pagarés por cobrar

-29.79%23.68M

-26.12%22.07M

28.16%35.31M

16.89%33.30M

-20.64%33.73M

-44.03%29.88M

-43.70%27.55M

-38.11%28.49M

-3.47%42.50M

17.14%53.38M

5.34%48.94M

9.65%46.04M

19.36%44.02M

27.14%45.57M

16.94%46.46M

4.65%41.99M

-5.18%36.88M

-26.28%35.85M

-30.43%39.73M

-25.22%40.13M

-25.58%38.90M

-23.19%48.62M

-23.75%57.11M

-9.50%53.66M

-3.30%52.27M

7.50%63.30M

29.24%74.90M

30.31%59.29M

23.38%54.05M

24.66%58.89M

25.34%57.95M

7.01%45.50M

3.33%43.81M

7.71%47.24M

5.33%46.24M

5.60%42.52M

11.17%42.40M

-1.01%43.85M

-1.80%43.90M

-10.46%40.26M

-5.75%38.14M

0.88%44.30M

-1.56%44.70M

7.18%44.97M

-5.56%40.47M

2.61%43.91M

3.80%45.41M

-2.75%41.95M

10.40%42.85M

2.66%42.79M

-2.26%43.75M

-3.18%43.14M

--38.81M

--41.69M

--44.77M

--44.55M

-Otros por cobrar

-24.17%1.08M

-16.64%2.42M

-94.39%297.00K

-79.01%1.37M

-46.07%1.42M

307.85%2.91M

286.43%5.30M

411.06%6.52M

-9.62%2.63M

-61.85%713.00K

-32.03%1.37M

-8.14%1.27M

-15.33%2.91M

49.04%1.87M

-5.48%2.02M

-30.25%1.39M

73.37%3.44M

-44.66%1.25M

-35.20%2.13M

-47.71%1.99M

-31.29%1.98M

-7.51%2.27M

-27.64%3.29M

18.38%3.81M

-35.09%2.89M

-21.02%2.45M

5.35%4.55M

104.00%3.21M

68.66%4.45M

-2.76%3.10M

7.01%4.32M

-64.15%1.58M

34.15%2.64M

17.54%3.19M

138.88%4.04M

62.15%4.40M

-2.77%1.96M

--2.71M

14.34%1.69M

124.61%2.71M

14.63%2.02M

----

54.76%1.48M

36.23%1.21M

64.46%1.76M

--1.26M

--955.00K

--886.00K

-44.20%1.07M

----

--1.92M

----

Inventario

-12.91%49.84M

-5.78%51.25M

-4.86%52.77M

6.12%57.62M

16.14%57.23M

-33.87%54.39M

-33.60%55.47M

-43.30%54.29M

-50.54%49.28M

-18.27%82.25M

-4.22%83.54M

14.19%95.76M

29.73%99.62M

33.92%100.64M

8.19%87.22M

16.92%83.86M

13.92%76.79M

-12.55%75.15M

-5.31%80.62M

-21.80%71.73M

-23.32%67.41M

-14.38%85.93M

-26.32%85.13M

-20.63%91.73M

-15.82%87.91M

33.68%100.37M

57.66%115.54M

78.38%115.57M

30.88%104.43M

23.67%75.08M

29.57%73.28M

26.78%64.79M

72.04%79.79M

11.30%60.71M

6.64%56.56M

-9.94%51.10M

-8.20%46.38M

-4.88%54.55M

-24.96%53.04M

-21.11%56.74M

-28.89%50.52M

-14.42%57.35M

12.96%70.68M

4.73%71.93M

16.72%71.04M

-0.38%67.02M

-8.51%62.57M

-1.78%68.68M

-7.75%60.87M

-10.84%67.27M

-12.19%68.39M

-15.85%69.92M

--65.98M

--75.45M

--77.87M

--83.10M

Gastos prepago

-6.16%3.98M

-5.71%4.23M

-6.05%4.83M

-4.79%4.87M

-20.58%4.24M

-5.78%4.48M

14.73%5.14M

14.26%5.12M

18.77%5.33M

-1.59%4.76M

5.64%4.48M

-25.63%4.48M

-19.72%4.49M

-44.51%4.83M

-48.92%4.24M

-25.17%6.02M

-24.55%5.59M

39.82%8.71M

42.66%8.30M

7.33%8.05M

8.97%7.41M

-12.03%6.23M

-20.65%5.82M

-1.51%7.50M

-13.24%6.80M

-19.90%7.08M

-20.06%7.33M

-5.64%7.62M

4.01%7.84M

84.61%8.84M

105.88%9.18M

91.69%8.07M

65.46%7.54M

17.06%4.79M

0.22%4.46M

14.25%4.21M

-1.79%4.56M

12.70%4.09M

-9.60%4.45M

3.48%3.69M

11.00%4.64M

13.69%3.63M

40.95%4.92M

29.59%3.56M

28.89%4.18M

14.04%3.19M

27.37%3.49M

-11.10%2.75M

-5.86%3.24M

0.32%2.80M

-14.27%2.74M

37.44%3.09M

--3.44M

--2.79M

--3.20M

--2.25M

Otros activos corrientes

1.71%178.00K

40.57%246.00K

960.57%1.86M

0.00%175.00K

-92.44%175.00K

0.00%175.00K

1223.43%2.32M

0.00%175.00K

--175.00K

----

--2.63M

----

-100.00%0.00

--1.27M

--1.00M

--7.19M

-79.87%720.00K

----

-100.00%0.00

-0.64%3.58M

4752.71%6.26M

401.49%8.08M

111.44%3.75M

98.51%3.60M

-79.46%129.00K

--1.61M

--1.77M

--1.81M

--628.00K

Total de activos corrientes

-16.93%85.55M

-15.99%84.56M

-4.38%99.84M

-2.22%102.67M

-8.86%102.98M

-33.03%100.66M

-34.83%104.42M

-33.68%105.00M

-31.56%113.00M

-11.36%150.31M

4.20%160.22M

6.73%158.33M

18.70%165.09M

27.47%169.56M

9.51%153.76M

10.81%148.34M

-21.29%139.09M

-23.24%133.02M

-17.97%140.41M

-20.27%133.86M

10.51%176.71M

-6.78%173.29M

-20.75%171.17M

-13.52%167.90M

-7.84%159.91M

21.47%185.89M

43.65%215.98M

51.93%194.14M

23.32%173.51M

3.06%153.04M

2.84%150.35M

-17.96%127.79M

-8.26%140.70M

-3.78%148.49M

3.66%146.20M

3.11%155.77M

13.03%153.37M

5.32%154.32M

-6.69%141.04M

-0.76%151.07M

-13.83%135.69M

-8.89%146.53M

4.55%151.16M

4.19%152.24M

12.67%157.46M

12.44%160.82M

-0.10%144.58M

4.60%146.11M

2.62%139.75M

-1.00%143.03M

-3.25%144.72M

-7.54%139.68M

--136.18M

--144.48M

--149.58M

--151.07M

Activos no corrientes

Activos fijos netos

-4.41%66.19M

4.89%68.03M

7.56%67.84M

16.52%67.04M

18.62%69.24M

-58.85%64.86M

-60.84%63.08M

-64.67%57.54M

-64.86%58.38M

-7.09%157.60M

-6.67%161.07M

-7.38%162.86M

-5.81%166.11M

-5.90%169.63M

-7.97%172.58M

-8.36%175.84M

-5.57%176.34M

-5.69%180.27M

-2.17%187.51M

-2.85%191.87M

-1.43%186.75M

-0.05%191.15M

-1.01%191.68M

3.33%197.50M

1.54%189.46M

4.22%191.25M

8.69%193.63M

10.69%191.14M

5.98%186.59M

6.70%183.50M

7.90%178.15M

22.75%172.68M

48.68%176.07M

70.49%171.98M

67.22%165.11M

55.84%140.67M

31.28%118.42M

11.61%100.87M

7.16%98.74M

-3.96%90.27M

-5.69%90.20M

-5.63%90.38M

-2.59%92.14M

4.17%93.99M

3.78%95.64M

2.06%95.77M

-3.64%94.59M

-12.67%90.22M

-14.78%92.16M

-12.18%93.84M

-6.54%98.16M

-5.17%103.32M

--108.14M

--106.86M

--105.03M

--108.94M

-Activos fijos

-11.66%161.69M

-18.10%167.85M

-14.08%175.65M

-12.18%177.63M

-11.28%183.03M

-45.08%204.94M

-45.41%204.42M

-46.75%202.26M

-47.22%206.29M

-5.38%373.17M

-5.18%374.49M

-3.92%379.82M

-0.97%390.87M

-1.16%394.39M

-4.41%394.95M

-6.51%395.30M

-5.26%394.69M

-5.14%399.01M

-1.48%413.16M

-0.15%422.82M

0.31%416.58M

1.62%420.64M

1.79%419.35M

4.46%423.47M

4.85%415.28M

6.36%413.93M

8.22%411.99M

9.59%405.39M

7.53%396.09M

7.59%389.17M

8.27%380.71M

--369.92M

--368.35M

--361.73M

--351.63M

----

-Depreciación acumulada

-16.07%95.50M

-28.74%99.82M

-23.73%107.81M

-23.59%110.59M

-23.07%113.79M

-35.02%140.08M

-33.77%141.35M

-33.30%144.72M

-34.19%147.92M

-4.09%215.57M

-4.02%213.43M

-1.14%216.97M

2.94%224.76M

2.75%224.76M

-1.45%222.37M

-4.97%219.47M

-5.00%218.34M

-4.68%218.74M

-0.89%225.65M

2.20%230.95M

1.77%229.83M

3.06%229.49M

4.26%227.67M

5.47%225.97M

7.79%225.83M

8.27%222.68M

7.80%218.36M

8.62%214.25M

8.95%209.50M

8.39%205.67M

8.60%202.56M

--197.24M

--192.28M

--189.76M

--186.52M

----

Fondo de comercio y otros activos intangibles

-19.59%9.03M

-18.67%9.58M

-17.82%10.13M

-17.19%10.68M

-16.75%11.23M

-16.35%11.78M

-16.00%12.33M

-15.53%12.90M

-14.94%13.49M

-14.40%14.09M

-13.91%14.68M

-13.47%15.27M

-13.09%15.86M

-12.72%16.46M

-12.37%17.05M

-12.01%17.65M

-11.66%18.25M

-11.33%18.85M

-69.55%19.46M

-68.90%20.06M

-68.26%20.66M

-67.66%21.26M

-3.77%63.90M

-3.85%64.50M

-3.89%65.10M

-4.39%65.75M

-8.91%66.40M

128.85%67.08M

128.74%67.74M

136.22%68.77M

332.91%72.90M

355.07%29.31M

356.23%29.61M

345.07%29.11M

155.48%16.84M

-3.01%6.44M

-2.99%6.49M

-2.97%6.54M

17.11%6.59M

18.00%6.64M

18.89%6.69M

19.78%6.74M

-3.71%5.63M

-7.14%5.63M

-10.34%5.63M

-14.55%5.63M

-15.64%5.84M

-16.65%6.06M

-17.57%6.28M

-51.37%6.59M

-50.16%6.93M

-49.04%7.27M

--7.62M

--13.54M

--13.90M

--14.27M

Otros activos no actuales

-73.75%461.00K

-45.34%986.00K

-35.74%1.30M

-40.67%1.59M

-39.80%1.76M

-40.91%1.80M

-33.30%2.02M

-5.18%2.67M

-3.06%2.92M

-2.93%3.05M

-7.28%3.03M

-27.87%2.82M

-30.40%3.01M

-61.27%3.15M

-62.40%3.27M

-57.50%3.91M

-49.52%4.32M

-11.19%8.12M

-8.61%8.70M

-2.98%9.20M

-9.55%8.56M

-8.21%9.14M

-81.71%9.52M

-81.36%9.48M

-80.15%9.47M

-81.17%9.96M

-1.53%52.05M

-29.88%50.89M

-21.53%47.69M

-27.88%52.91M

-29.09%52.86M

-16.65%72.58M

-33.01%60.77M

756.37%73.36M

825.93%74.54M

941.25%87.08M

984.38%90.72M

33.53%8.57M

24.63%8.05M

19.99%8.36M

12.33%8.37M

-10.02%6.42M

-10.63%6.46M

18.76%6.97M

25.16%7.45M

16.72%7.13M

17.82%7.23M

-5.63%5.87M

-0.58%5.95M

4.48%6.11M

4.25%6.13M

4.94%6.22M

--5.99M

--5.85M

--5.88M

--5.93M

Total de activos no actuales

-7.96%75.69M

0.20%78.60M

2.39%79.28M

8.48%79.31M

9.96%82.23M

-55.11%78.44M

-56.69%77.43M

-59.60%73.11M

-59.57%74.78M

-7.66%174.74M

-7.32%178.78M

-8.33%180.95M

-7.01%184.98M

-8.69%189.23M

-10.56%192.90M

-10.74%197.40M

-7.90%198.92M

-6.66%207.24M

-18.78%215.67M

-18.60%221.16M

-18.40%215.99M

-16.83%222.03M

-14.91%265.54M

-12.10%271.70M

-12.36%264.70M

-12.52%266.96M

2.69%312.07M

12.58%309.11M

13.35%302.02M

11.20%305.18M

18.49%303.90M

17.24%274.57M

23.57%266.45M

136.64%274.45M

126.22%256.49M

122.46%234.19M

104.85%215.63M

12.02%115.98M

8.78%113.38M

-1.23%105.28M

-3.18%105.26M

-5.68%103.53M

-3.19%104.23M

4.34%106.59M

4.15%108.72M

3.03%109.76M

-3.20%107.66M

-12.54%102.16M

-14.25%104.39M

-15.61%106.53M

-10.89%111.22M

-9.55%116.81M

--121.74M

--126.24M

--124.82M

--129.14M

Total de activos

-12.95%161.23M

-8.90%163.16M

-1.50%179.12M

2.17%181.98M

-1.37%185.21M

-44.90%179.10M

-46.36%181.85M

-47.50%178.11M

-46.36%187.78M

-9.40%325.05M

-2.21%338.99M

-1.87%339.28M

3.57%350.07M

5.45%358.79M

-2.65%346.66M

-2.62%345.74M

-13.93%338.01M

-13.93%340.26M

-18.46%356.08M

-19.24%355.02M

-7.52%392.70M

-12.70%395.32M

-17.30%436.71M

-12.65%439.60M

-10.71%424.61M

-1.17%452.86M

16.25%528.06M

25.08%503.25M

16.79%475.53M

8.34%458.21M

12.81%454.26M

3.18%402.36M

10.34%407.15M

56.47%422.93M

58.28%402.69M

52.12%389.96M

53.14%368.99M

8.10%270.30M

-0.38%254.42M

-0.96%256.35M

-9.48%240.94M

-7.58%250.06M

1.25%255.39M

4.25%258.82M

9.03%266.18M

8.42%270.58M

-1.45%252.24M

-3.21%248.27M

-5.34%244.14M

-7.82%249.56M

-6.73%255.94M

-8.47%256.49M

--257.92M

--270.72M

--274.40M

--280.21M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--0.00

----

-100.00%0.00

30.95%2.50M

33.13%2.35M

35.76%2.20M

38.86%2.05M

42.56%1.91M

47.16%1.76M

--1.62M

--1.48M

--1.34M

--1.20M

----

-Otros por pagar

33.49%3.10M

9.61%2.48M

-8.89%2.60M

-1.66%2.78M

-30.32%2.32M

--2.26M

-37.67%2.86M

-40.08%2.83M

-32.71%3.33M

----

-1.23%4.58M

7.83%4.72M

59.02%4.96M

75.21%4.16M

23.05%4.64M

62.78%4.38M

21.53%3.12M

8.16%2.37M

2.42%3.77M

-32.77%2.69M

-24.41%2.56M

-44.47%2.19M

-28.25%3.68M

-59.34%4.00M

-68.18%3.39M

-63.70%3.95M

-53.33%5.13M

1.06%9.85M

9.86%10.66M

53.77%10.88M

49.58%10.99M

21.18%9.74M

39.68%9.70M

1.92%7.07M

23.83%7.35M

22.99%8.04M

12.91%6.95M

12.30%6.94M

14.51%5.93M

19.50%6.54M

15.68%6.15M

7.91%6.18M

-6.11%5.18M

-13.27%5.47M

2.84%5.32M

-14.86%5.73M

5.28%5.52M

19.76%6.31M

-2.36%5.17M

27.26%6.73M

22.59%5.24M

29.66%5.27M

--5.30M

--5.29M

--4.28M

--4.06M

Gastos acumulados

18.87%13.39M

-20.80%9.11M

-11.97%11.79M

-5.94%11.38M

1.71%11.26M

-9.11%11.51M

36.96%13.39M

-18.67%12.10M

-29.50%11.07M

-13.58%12.66M

-33.30%9.78M

27.21%14.88M

-4.28%15.71M

-15.28%14.65M

-17.31%14.66M

-22.76%11.69M

35.01%16.41M

0.10%17.29M

-7.32%17.73M

-20.86%15.14M

-30.28%12.15M

-6.27%17.27M

-2.70%19.12M

-4.60%19.13M

-2.70%17.43M

12.59%18.43M

13.70%19.65M

9.12%20.05M

3.30%17.92M

-9.90%16.37M

-1.55%17.29M

11.38%18.38M

-29.32%17.34M

-20.54%18.17M

-21.46%17.56M

-29.64%16.50M

6.67%24.54M

29.23%22.86M

13.45%22.36M

50.60%23.45M

3.67%23.00M

-7.63%17.69M

-2.59%19.71M

-21.63%15.57M

12.31%22.19M

24.60%19.15M

18.94%20.23M

8.34%19.87M

3.28%19.76M

-14.79%15.37M

-8.18%17.01M

13.42%18.34M

--19.13M

--18.04M

--18.52M

--16.17M

Provisiones corrientes

----

--0.00

----

Deuda a corto plazo y pasivos por arrendamiento

-50.26%96.00K

-34.72%126.00K

-16.58%161.00K

0.00%193.00K

-94.20%193.00K

-95.17%193.00K

-16.70%3.33M

9.30%3.33M

58.91%3.33M

249.65%3.99M

1968.91%3.99M

--3.04M

--2.09M

--1.14M

--193.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

-98.89%1.00M

-98.77%1.06M

-98.89%943.00K

230.61%101.96M

214.84%89.98M

90.09%86.12M

330.05%84.92M

-30.27%30.84M

1895.74%28.58M

1980.17%45.31M

629.44%19.75M

1346.24%44.23M

-56.96%1.43M

-83.97%2.18M

-45.85%2.71M

-46.98%3.06M

-13.74%3.33M

3.80%13.59M

-58.12%5.00M

-57.49%5.77M

-70.47%3.86M

-1.92%13.09M

-35.83%11.94M

-52.69%13.57M

-60.25%13.06M

-57.56%13.35M

-32.71%18.60M

-18.03%28.68M

--32.86M

--31.45M

--27.64M

--34.99M

-Deuda a corto plazo

----

-100.00%0.00

238.57%101.81M

225.07%89.79M

94.42%85.89M

355.59%84.43M

-30.01%30.07M

25240.37%27.62M

14289.25%44.17M

9917.30%18.53M

27799.35%42.97M

39.74%109.00K

-96.96%307.00K

-86.25%185.00K

-92.38%154.00K

0.00%78.00K

7.79%10.10M

-84.22%1.34M

-80.07%2.02M

-99.19%78.00K

-5.51%9.37M

-43.46%8.52M

-59.44%10.14M

-66.85%9.65M

-65.47%9.91M

-41.96%15.07M

-25.16%25.00M

--29.13M

--28.70M

--25.97M

--33.40M

-Pasivos por arrendamiento a corto plazo

-50.26%96.00K

-34.72%126.00K

-16.58%161.00K

0.00%193.00K

0.52%193.00K

0.00%193.00K

--193.00K

--192.00K

--193.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

426.32%1.00M

342.26%1.06M

93.24%943.00K

-80.49%150.00K

-80.17%190.00K

-78.87%239.00K

-59.80%488.00K

-39.02%769.00K

-27.59%958.00K

-39.55%1.13M

-51.86%1.21M

-56.58%1.26M

-59.28%1.32M

-46.44%1.87M

-30.98%2.52M

-22.50%2.90M

-14.02%3.25M

-6.23%3.49M

7.06%3.65M

9.24%3.75M

10.85%3.78M

8.44%3.73M

-3.23%3.41M

-6.87%3.43M

-8.78%3.41M

25.14%3.44M

110.69%3.53M

131.93%3.68M

--3.74M

--2.75M

--1.67M

--1.59M

Otros pasivos corrientes

33.49%3.10M

9.61%2.48M

-8.89%2.60M

-1.66%2.78M

-30.32%2.32M

--2.26M

-37.67%2.86M

-40.08%2.83M

-32.71%3.33M

----

-1.23%4.58M

7.83%4.72M

59.02%4.96M

75.21%4.16M

23.05%4.64M

62.78%4.38M

21.53%3.12M

8.16%2.37M

2.42%3.77M

-32.77%2.69M

-24.41%2.56M

-44.47%2.19M

-28.25%3.68M

-59.34%4.00M

-68.18%3.39M

-63.70%3.95M

-53.33%5.13M

1.06%9.85M

9.86%10.66M

53.77%10.88M

49.58%10.99M

21.18%9.74M

39.68%9.70M

-15.09%7.07M

0.33%7.35M

1.43%8.04M

-7.90%6.95M

13.35%8.33M

15.32%7.32M

19.39%7.93M

16.26%7.54M

10.51%7.35M

-1.41%6.35M

-8.17%6.64M

6.45%6.49M

-18.62%6.65M

-3.66%6.44M

7.73%7.23M

-9.60%6.09M

41.82%8.17M

40.72%6.69M

47.90%6.71M

--6.74M

--5.76M

--4.75M

--4.54M

Total pasivos corrientes

-7.80%71.03M

-8.17%64.94M

5.91%77.89M

1.65%77.93M

-9.76%77.03M

-22.05%70.72M

-21.45%73.54M

-2.76%76.66M

-2.55%85.36M

-6.80%90.73M

6.18%93.63M

-3.65%78.84M

14.90%87.60M

30.86%97.36M

8.17%88.17M

2.60%81.82M

18.58%76.24M

-15.28%74.40M

-9.20%81.51M

-22.37%79.75M

-33.08%64.29M

-4.33%87.81M

-16.92%89.77M

-51.76%102.73M

-46.17%96.07M

-47.56%91.79M

-34.93%108.05M

99.24%212.96M

83.47%178.46M

50.76%175.03M

68.53%166.06M

3.17%106.89M

71.13%97.27M

91.72%116.10M

67.96%98.54M

34.62%103.60M

-12.39%56.84M

-21.58%60.56M

-18.54%58.66M

13.05%76.96M

-15.61%64.87M

6.58%77.23M

-4.25%72.02M

-14.26%68.08M

0.42%76.87M

-0.31%72.46M

-4.84%75.22M

-4.29%79.39M

-11.74%76.55M

-18.81%72.69M

-13.65%79.04M

-14.59%82.96M

--86.74M

--89.52M

--91.53M

--97.13M

Pasivos no corrientes

Provisiones a largo plazo

-35.67%9.94M

-36.27%14.29M

-34.10%14.92M

-35.57%15.15M

-34.49%15.45M

-29.92%22.42M

-29.29%22.64M

-27.68%23.51M

-27.41%23.59M

-24.42%32.00M

-25.37%32.02M

-25.74%32.52M

-25.87%32.50M

-40.16%42.34M

-39.01%42.91M

-40.68%43.79M

-40.22%43.84M

19.49%70.75M

-4.04%70.35M

0.04%73.82M

-2.20%73.33M

-15.01%59.21M

3.45%73.31M

12.41%73.79M

13.26%74.99M

-6.85%69.66M

-6.73%70.87M

-15.40%65.64M

-15.79%66.21M

-23.50%74.79M

-22.48%75.98M

-22.10%77.59M

-21.63%78.62M

19.68%97.76M

19.48%98.02M

21.50%99.60M

21.88%100.31M

22.88%81.69M

22.12%82.04M

22.08%81.97M

21.34%82.31M

-0.30%66.47M

0.27%67.17M

3.07%67.15M

4.34%67.83M

-10.70%66.67M

-9.90%66.99M

-12.16%65.15M

-13.15%65.01M

49.42%74.66M

45.88%74.36M

55.61%74.16M

--74.85M

--49.97M

--50.97M

--47.66M

Deuda a largo plazo y pasivos por arrendamiento

-19.02%36.49M

12.86%46.44M

9.70%44.59M

13.36%44.92M

12.17%45.07M

-67.64%41.15M

-68.51%40.65M

-69.46%39.63M

-67.57%40.18M

9.09%127.16M

19.81%129.07M

20.83%129.76M

14.84%123.89M

8.16%116.57M

4.83%107.73M

17.21%107.39M

-21.62%107.88M

12.25%107.77M

21.88%102.77M

-5.63%91.62M

49.60%137.63M

-21.94%96.01M

-35.14%84.32M

--97.08M

--92.00M

--123.00M

--130.00M

--0.00

-100.00%0.00

0.00%10.00M

--10.00M

--0.00

-Deuda a largo plazo

-38.63%14.30M

0.00%23.30M

1.21%23.30M

-78.51%23.30M

-78.65%23.30M

-78.79%23.30M

-77.68%23.02M

13.65%108.41M

26.71%109.13M

29.34%109.85M

17.41%103.12M

8.40%95.39M

5.03%86.12M

21.68%84.93M

-28.01%87.83M

10.00%88.00M

17.14%82.00M

-17.88%69.80M

32.61%122.00M

-34.96%80.00M

-46.15%70.00M

--85.00M

--92.00M

--123.00M

--130.00M

----

-100.00%0.00

0.00%10.00M

--10.00M

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

1.97%22.20M

29.64%23.14M

22.74%21.29M

32.41%21.63M

26.86%21.77M

-4.80%17.85M

-13.00%17.35M

-17.96%16.33M

-17.36%17.16M

-11.45%18.75M

-7.72%19.94M

-11.35%19.91M

3.56%20.76M

7.11%21.18M

4.02%21.61M

2.92%22.45M

28.29%20.05M

23.49%19.77M

45.06%20.77M

80.55%21.82M

--15.63M

--16.01M

--14.32M

--12.08M

--0.00

----

Beneficios de empleado

-35.67%9.94M

-36.27%14.29M

-34.10%14.92M

-35.57%15.15M

-34.49%15.45M

-29.92%22.42M

-29.29%22.64M

-27.68%23.51M

-27.41%23.59M

-24.42%32.00M

-25.37%32.02M

-25.74%32.52M

-25.87%32.50M

-40.16%42.34M

-39.01%42.91M

-40.68%43.79M

-40.22%43.84M

19.49%70.75M

-4.04%70.35M

0.04%73.82M

-2.20%73.33M

-15.01%59.21M

3.45%73.31M

12.41%73.79M

13.26%74.99M

-6.85%69.66M

-6.73%70.87M

-15.40%65.64M

-15.79%66.21M

-23.50%74.79M

-22.48%75.98M

-22.10%77.59M

-21.63%78.62M

19.68%97.76M

19.48%98.02M

21.50%99.60M

21.88%100.31M

22.88%81.69M

22.12%82.04M

22.08%81.97M

21.34%82.31M

-0.30%66.47M

0.27%67.17M

3.07%67.15M

4.34%67.83M

-10.70%66.67M

-9.90%66.99M

-12.16%65.15M

-13.15%65.01M

49.42%74.66M

45.88%74.36M

55.61%74.16M

--74.85M

--49.97M

--50.97M

--47.66M

Pasivos derivados

-100.00%0.00

--2.43M

--1.50M

--1.09M

--1.22M

----

-100.00%0.00

-68.08%710.00K

-47.96%1.33M

-42.18%1.65M

-37.86%1.71M

108.24%2.22M

25.58%2.55M

77.36%2.86M

284.73%2.75M

231.68%1.07M

275.05%2.03M

317.62%1.61M

389.04%714.00K

--322.00K

521.84%541.00K

1.58%386.00K

--146.00K

--0.00

--87.00K

--380.00K

----

-100.00%0.00

--125.00K

----

--127.00K

----

-100.00%0.00

--0.00

--210.00K

--687.00K

--1.13M

----

Otros pasivos no corrientes

-36.32%10.16M

-36.47%14.51M

-34.25%15.12M

-33.92%15.73M

-33.10%15.96M

-29.21%22.84M

-28.76%23.00M

-27.26%23.81M

-27.03%23.86M

-24.16%32.27M

-25.09%32.28M

-28.05%32.73M

-28.24%32.69M

-41.21%42.55M

-40.07%43.09M

-40.06%45.49M

-38.86%45.55M

22.15%72.38M

-1.95%71.90M

1.90%75.89M

-1.46%74.50M

-15.61%59.26M

2.78%73.33M

10.97%74.47M

11.88%75.61M

-8.40%70.21M

-8.69%71.35M

-14.71%67.11M

-15.23%67.58M

-22.07%76.65M

-20.36%78.14M

-21.07%78.69M

-37.98%79.72M

20.27%98.36M

19.31%98.12M

16.49%99.70M

55.73%128.52M

22.67%81.78M

22.42%82.24M

27.46%85.58M

21.67%82.53M

0.00%66.67M

0.27%67.17M

3.07%67.15M

4.34%67.83M

-10.70%66.67M

-9.90%66.99M

-12.16%65.15M

-13.15%65.01M

49.42%74.66M

45.88%74.36M

55.61%74.16M

--74.85M

--49.97M

--50.97M

--47.66M

Total pasivos no corrientes

-25.50%46.66M

-6.56%60.95M

-8.15%59.74M

-0.82%63.13M

-2.60%62.63M

-59.35%65.23M

-59.96%65.04M

-61.09%63.65M

-59.23%64.30M

-0.16%160.47M

6.04%162.43M

4.95%163.59M

0.58%157.72M

-12.59%160.73M

-14.13%153.17M

-9.18%155.88M

-27.57%156.81M

15.08%183.87M

10.95%178.38M

-2.09%171.64M

26.57%216.49M

-18.18%159.77M

-20.28%160.78M

158.94%175.30M

151.47%171.04M

154.03%195.28M

157.72%201.68M

-14.26%67.70M

-15.33%68.02M

-22.15%76.87M

-20.61%78.25M

-21.35%78.96M

-37.99%80.33M

-4.30%98.75M

5.98%98.57M

13.37%100.39M

50.55%129.56M

45.64%103.19M

28.97%93.00M

21.46%88.55M

15.60%86.06M

-4.81%70.85M

-16.00%72.11M

-14.45%72.91M

-13.18%74.44M

-21.63%74.43M

-10.23%85.84M

-1.11%85.23M

-2.14%85.75M

54.25%94.97M

61.89%95.62M

53.44%86.18M

--87.63M

--61.57M

--59.06M

--56.16M

Total pasivos

-15.74%117.68M

-7.40%125.89M

-0.69%137.63M

0.53%141.06M

-6.68%139.66M

-45.88%135.96M

-45.88%138.59M

-42.12%140.31M

-38.99%149.67M

-2.67%251.20M

6.09%256.06M

1.99%242.43M

5.27%245.32M

-0.07%258.08M

-7.13%241.35M

-5.45%237.70M

-17.00%233.05M

4.32%258.27M

3.73%259.89M

-9.58%251.39M

5.12%280.79M

-13.75%247.59M

-19.11%250.55M

-0.94%278.03M

8.37%267.12M

13.96%287.07M

26.78%309.73M

51.02%280.66M

38.78%246.48M

17.25%251.91M

23.95%244.32M

-8.90%185.84M

-4.72%177.60M

31.21%214.85M

29.96%197.10M

23.25%204.00M

23.50%186.40M

10.58%163.74M

5.23%151.67M

17.40%165.51M

-0.25%150.93M

0.81%148.08M

-10.51%144.13M

-14.36%140.98M

-6.77%151.31M

-12.39%146.89M

-7.79%161.06M

-2.67%164.62M

-6.92%162.30M

10.96%167.66M

15.98%174.66M

10.34%169.14M

--174.36M

--151.09M

--150.60M

--153.29M

Capital de los accionistas

Capital ordinario

1.97%103.23M

1.98%102.78M

1.86%102.26M

2.71%101.72M

3.91%101.23M

5.71%100.79M

7.06%100.39M

8.27%99.04M

7.69%97.42M

7.75%95.35M

8.45%93.78M

7.17%91.47M

7.74%90.46M

6.69%88.49M

6.32%86.47M

5.98%85.35M

5.76%83.96M

5.98%82.94M

5.84%81.33M

6.23%80.54M

5.92%79.39M

5.29%78.26M

5.07%76.84M

2.17%75.81M

2.79%74.95M

3.65%74.33M

4.15%73.14M

25.46%74.20M

24.98%72.92M

24.61%71.71M

24.88%70.22M

3.94%59.15M

4.41%58.34M

4.74%57.55M

4.60%56.23M

0.94%56.90M

1.97%55.88M

3.42%54.94M

5.23%53.76M

3.78%56.37M

4.42%54.80M

3.83%53.12M

5.19%51.09M

4.43%54.32M

2.68%52.48M

1.97%51.16M

0.66%48.57M

0.09%52.02M

-0.07%51.11M

-0.39%50.18M

-2.20%48.25M

-2.77%51.97M

--51.14M

--50.37M

--49.33M

--53.45M

Capital preferente

----

--0.00

-100.00%0.00

0.00%15.00K

--15.00K

--0.00

----

--0.00

----

Ganancias retenidas

-47.82%-44.87M

-55.73%-40.12M

-40.12%-35.15M

-27.24%-35.36M

-14.63%-30.35M

-226.94%-25.76M

-179.08%-25.08M

-161.30%-27.79M

-150.24%-26.48M

-62.40%20.30M

-45.47%31.72M

-28.89%45.33M

-20.52%52.70M

-23.35%53.98M

-30.96%58.17M

-37.59%63.74M

-38.90%66.31M

-40.51%70.43M

-46.78%84.26M

-32.23%102.12M

-25.75%108.54M

-23.65%118.39M

-23.51%158.31M

-30.62%150.69M

-33.65%146.18M

-22.17%155.07M

1.80%206.96M

-2.25%217.19M

-7.04%220.31M

-9.46%199.25M

-6.95%203.29M

11.99%222.19M

20.43%236.99M

95.54%220.07M

96.20%218.48M

87.54%198.40M

84.14%196.78M

3.20%112.54M

-0.24%111.35M

-2.70%105.79M

0.61%106.86M

5.77%109.05M

10.96%111.62M

13.39%108.73M

12.90%106.21M

6.23%103.10M

2.27%100.59M

-9.13%95.89M

-8.25%94.08M

-13.97%97.06M

-16.66%98.36M

-13.39%105.52M

--102.54M

--112.81M

--118.02M

--121.84M

Reservas de capital

2.13%81.67M

2.20%81.27M

1.65%80.91M

2.54%80.45M

3.47%79.96M

5.48%79.53M

7.43%79.60M

8.69%78.47M

7.34%77.28M

7.42%75.39M

8.55%74.09M

7.18%72.19M

8.91%72.00M

7.70%70.19M

7.09%68.26M

6.74%67.36M

6.55%66.11M

6.79%65.17M

6.83%63.74M

7.47%63.10M

7.13%62.04M

6.47%61.03M

6.28%59.66M

2.61%58.72M

3.48%57.91M

4.64%57.32M

5.28%56.13M

35.28%57.23M

34.87%55.97M

34.58%54.78M

35.31%53.32M

5.47%42.30M

6.14%41.49M

6.64%40.70M

6.44%39.41M

1.04%40.11M

2.50%39.10M

4.62%38.17M

7.33%37.02M

5.22%39.70M

6.20%38.14M

5.44%36.48M

7.45%34.49M

6.09%37.73M

3.64%35.92M

2.60%34.60M

0.62%32.10M

-0.26%35.56M

-0.52%34.65M

-1.07%33.73M

-3.52%31.91M

-4.31%35.65M

--34.83M

--34.09M

--33.07M

--37.26M

Pérdidas de ganancias que no afectan a las ganancias retenidas

41.52%-14.81M

20.34%-25.40M

20.04%-25.63M

23.96%-25.44M

22.86%-25.32M

23.73%-31.88M

24.69%-32.05M

16.25%-33.46M

14.57%-32.83M

-0.05%-41.80M

-8.16%-42.56M

2.74%-39.95M

15.22%-38.43M

41.48%-41.78M

43.31%-39.35M

48.04%-41.08M

40.38%-45.33M

-45.90%-71.39M

-41.63%-69.41M

-21.70%-79.05M

-19.44%-76.03M

23.09%-48.93M

20.68%-49.01M

2.58%-64.95M

-2.60%-63.65M

-1.77%-63.63M

-0.56%-61.78M

-10.16%-66.68M

-0.89%-62.04M

4.17%-62.52M

5.23%-61.44M

3.78%-60.53M

3.36%-61.49M

-19.74%-65.25M

-15.94%-64.83M

-4.68%-62.90M

-5.32%-63.63M

-11.30%-54.49M

-39.05%-55.92M

-106.01%-60.09M

-117.40%-60.42M

-236.74%-48.96M

4.12%-40.22M

32.82%-29.17M

34.63%-27.79M

67.33%-14.54M

5.73%-41.95M

2.42%-43.42M

4.45%-42.51M

-148.28%-44.50M

---44.50M

---17.92M

Capital total

-4.39%43.55M

-13.63%37.26M

-4.09%41.49M

8.28%40.93M

19.51%45.55M

-41.57%43.15M

-47.84%43.26M

-60.97%37.80M

-63.62%38.11M

-26.67%73.84M

-21.24%82.94M

-10.35%96.85M

-0.20%104.75M

22.83%100.71M

9.48%105.31M

4.25%108.03M

-6.21%104.96M

-44.50%81.99M

-48.33%96.19M

-35.86%103.63M

-28.94%111.91M

-10.89%147.74M

-14.73%186.16M

-27.41%161.57M

-31.24%157.49M

-19.64%165.78M

3.99%218.32M

2.80%222.59M

-0.22%229.06M

-0.85%206.31M

2.12%209.94M

16.43%216.52M

25.72%229.55M

95.28%208.08M

100.08%205.58M

104.73%185.97M

102.86%182.59M

4.49%106.56M

-7.64%102.75M

-22.92%90.84M

-21.64%90.01M

-17.55%101.98M

22.02%111.26M

40.88%117.84M

40.36%114.86M

51.03%123.69M

12.18%91.18M

-4.24%83.64M

-2.05%81.84M

-31.54%81.90M

-34.34%81.28M

-31.18%87.35M

--83.55M

--119.63M

--123.80M

--126.92M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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