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FARO Technologies Inc

FARO

43.990USD

+0.210+0.48%

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

845.74MCap. mercado

PérdidaP/E TTM



FARO Technologies Inc

43.990

+0.210+0.48%

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

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

3.38%102.63M

2.51%98.70M

11.25%88.91M

10.68%97.91M

12.07%99.28M

154.64%96.28M

64.67%79.92M

-13.24%88.47M

-17.36%88.59M

-69.00%37.81M

-61.42%48.53M

-23.53%101.97M

-36.93%107.19M

-34.28%121.99M

-23.11%125.81M

-23.24%133.34M

-1.87%169.96M

17.12%185.63M

13.68%163.64M

19.44%173.70M

27.79%173.19M

18.66%158.50M

6.65%143.95M

0.60%145.42M

-9.52%135.53M

-12.10%133.58M

-4.15%134.97M

3.57%144.55M

0.68%149.78M

1.91%151.96M

-8.15%140.81M

-20.93%139.56M

-8.86%148.77M

-0.82%149.11M

-4.75%153.31M

13.46%176.52M

1.35%163.23M

-13.73%150.35M

-11.52%160.96M

-20.15%155.57M

-14.20%161.06M

-8.09%174.28M

0.00%181.91M

10.51%194.83M

10.69%187.71M

19.85%189.62M

25.02%181.90M

26.17%176.30M

22.38%169.59M

--158.22M

--145.49M

--139.74M

--138.58M

Efectivo y equivalentes de efectivo

16.26%92.44M

15.52%88.70M

11.25%88.91M

43.51%97.91M

15.98%79.52M

103.08%76.79M

64.67%79.92M

-33.09%68.23M

-36.04%68.56M

-69.00%37.81M

-61.42%48.53M

-23.53%101.97M

-36.93%107.19M

-34.28%121.99M

-23.11%125.81M

-23.24%133.34M

8.09%169.96M

38.91%185.63M

37.41%163.64M

44.03%173.70M

42.05%157.24M

22.84%133.63M

3.46%119.08M

-9.70%120.60M

-20.26%110.70M

-22.83%108.78M

-11.35%115.10M

13.57%133.55M

31.14%138.83M

32.77%140.96M

7.00%129.84M

-11.94%117.59M

-11.99%105.86M

-1.11%106.17M

26.44%121.35M

47.44%133.54M

25.20%120.28M

-1.77%107.36M

-17.91%95.97M

-30.24%90.58M

-21.72%96.07M

-12.31%109.29M

0.00%116.91M

16.64%129.84M

17.32%122.72M

33.68%124.63M

45.21%116.91M

48.91%111.31M

42.14%104.60M

--93.23M

--80.50M

--74.75M

--73.59M

-Inversiones a corto plazo

-48.44%10.19M

-48.71%10.00M

--0.00

-100.00%0.00

-1.30%19.76M

--19.50M

----

--20.24M

--20.02M

----

-100.00%0.00

-35.75%15.96M

0.31%24.87M

25.15%24.87M

125.67%24.82M

126.62%24.83M

125.45%24.79M

81.14%19.87M

-49.94%11.00M

-74.47%10.96M

-74.39%11.00M

-65.67%10.97M

-48.88%21.97M

-0.09%42.91M

-0.12%42.94M

-50.82%31.96M

-33.88%42.98M

-33.91%42.95M

-33.85%42.99M

-0.02%64.98M

-0.00%64.99M

0.00%65.00M

0.00%64.99M

0.01%64.99M

0.01%65.00M

0.01%64.99M

-0.00%64.99M

--64.99M

Por cobrar

-3.64%85.67M

-5.44%87.02M

-5.83%83.21M

-3.88%84.87M

-1.47%88.91M

1.88%92.03M

17.27%88.36M

24.51%88.29M

17.58%90.24M

15.03%90.33M

27.98%75.35M

18.26%70.92M

28.29%76.75M

21.52%78.52M

23.86%58.88M

24.64%59.97M

1.68%59.82M

-15.16%64.62M

-26.54%47.53M

-35.36%48.11M

-22.83%58.83M

-14.35%76.16M

-14.14%64.71M

3.89%74.43M

6.43%76.24M

23.33%88.93M

24.67%75.36M

21.83%71.64M

18.14%71.63M

17.50%72.11M

5.26%60.45M

3.48%58.80M

0.85%60.63M

-12.23%61.36M

-10.00%57.43M

-18.82%56.83M

-3.56%60.12M

-16.72%69.92M

-7.44%63.81M

6.10%70.00M

-3.71%62.34M

26.62%83.96M

30.22%68.94M

27.58%65.98M

20.51%64.74M

5.99%66.31M

3.77%52.94M

-2.87%51.72M

10.24%53.72M

--62.56M

--51.01M

--53.25M

--48.73M

-Cuentas y pagarés por cobrar

-3.64%85.67M

-5.44%87.02M

-5.83%83.21M

-3.88%84.87M

-1.47%88.91M

1.88%92.03M

17.27%88.36M

24.51%88.29M

17.58%90.24M

15.03%90.33M

27.98%75.35M

18.26%70.92M

28.29%76.75M

21.52%78.52M

23.86%58.88M

24.64%59.97M

1.68%59.82M

-15.16%64.62M

-26.54%47.53M

-35.36%48.11M

-22.83%58.83M

-14.35%76.16M

-14.14%64.71M

3.89%74.43M

6.43%76.24M

23.33%88.93M

24.67%75.36M

21.83%71.64M

18.14%71.63M

17.50%72.11M

5.26%60.45M

3.48%58.80M

0.85%60.63M

-12.23%61.36M

-10.00%57.43M

-18.82%56.83M

-3.56%60.12M

-16.72%69.92M

-7.44%63.81M

6.10%70.00M

-3.71%62.34M

26.62%83.96M

30.22%68.94M

27.58%65.98M

20.51%64.74M

5.99%66.31M

3.77%52.94M

-2.87%51.72M

10.24%53.72M

--62.56M

--51.01M

--53.25M

--48.73M

Inventario

-5.95%33.27M

-6.97%32.12M

-2.59%39.05M

-17.21%34.41M

-30.48%35.38M

-30.98%34.53M

-21.31%40.09M

-5.71%41.56M

-5.75%50.89M

-5.87%50.03M

-8.20%50.96M

-14.30%44.08M

14.74%53.99M

12.14%53.15M

11.01%55.51M

-3.73%51.43M

-14.51%47.06M

-19.06%47.39M

-28.34%50.00M

-25.77%53.42M

-26.20%55.04M

-10.53%58.55M

11.70%69.78M

19.26%71.97M

27.77%74.59M

21.67%65.44M

5.80%62.47M

4.29%60.35M

11.11%58.38M

3.66%53.79M

6.95%59.04M

11.69%57.87M

8.07%52.54M

13.86%51.89M

0.17%55.21M

-24.81%51.81M

-27.06%48.61M

5.75%45.57M

-2.43%55.11M

29.27%68.90M

32.67%66.65M

-11.95%43.09M

15.33%56.48M

11.55%53.30M

0.43%50.24M

0.09%48.94M

-8.20%48.97M

-11.61%47.78M

-11.21%50.02M

--48.89M

--53.35M

--54.06M

--56.34M

Gastos prepago

2.30%33.61M

-21.78%30.33M

-8.23%34.25M

-20.97%30.47M

-28.31%32.85M

-5.91%38.77M

10.43%37.33M

52.69%38.55M

98.72%45.83M

108.16%41.20M

17.46%33.80M

-6.41%25.25M

-15.31%23.06M

-24.73%19.79M

22.11%28.78M

29.73%26.98M

28.22%27.23M

-9.32%26.30M

-16.09%23.57M

-21.34%20.80M

-12.28%21.24M

0.70%29.00M

27.52%28.08M

25.38%26.44M

26.63%24.21M

76.54%28.80M

5.28%22.02M

-8.28%21.09M

7.24%19.12M

0.04%16.31M

2.41%20.92M

38.55%22.99M

-8.91%17.83M

-12.00%16.30M

-7.14%20.43M

-11.83%16.59M

9.91%19.57M

15.22%18.53M

38.34%22.00M

25.92%18.82M

17.30%17.81M

9.79%16.08M

8.81%15.90M

26.41%14.95M

15.85%15.18M

30.92%14.64M

40.75%14.61M

11.36%11.82M

14.70%13.11M

--11.19M

--10.38M

--10.62M

--11.43M

Otros activos corrientes

----

--0.00

----

56.48%8.62M

36.97%7.55M

32.32%7.75M

31.27%7.79M

-6.37%5.51M

-7.08%5.51M

15.31%5.86M

29.02%5.94M

-5.22%5.88M

0.08%5.93M

-15.65%5.08M

-36.24%4.60M

1.92%6.21M

-4.28%5.92M

13.79%6.03M

--7.22M

--6.09M

--6.19M

--5.29M

Total de activos corrientes

-0.48%255.19M

-5.14%248.17M

-0.11%245.43M

-3.59%247.66M

-6.94%256.42M

19.26%261.61M

17.76%245.70M

6.05%256.87M

5.57%275.54M

-19.78%219.37M

-22.43%208.64M

-10.86%242.21M

-14.17%260.99M

-15.58%273.45M

-5.54%268.97M

-8.21%271.71M

-1.38%304.07M

0.53%323.94M

-7.11%284.74M

-6.98%296.03M

-0.72%308.31M

1.73%322.22M

3.97%306.52M

6.93%318.26M

3.90%310.56M

7.68%316.74M

4.84%294.82M

6.59%297.63M

6.84%298.91M

5.56%294.16M

-4.67%281.22M

-9.72%279.22M

-6.52%279.77M

-4.62%278.67M

-4.03%294.99M

-2.98%309.29M

-4.60%299.29M

-9.65%292.16M

-6.60%307.38M

-4.83%318.80M

-2.86%313.72M

-0.24%323.35M

8.04%329.11M

14.12%334.99M

10.42%322.95M

12.51%324.12M

14.38%304.63M

11.26%293.55M

12.32%292.46M

--288.08M

--266.33M

--263.85M

--260.38M

Activos no corrientes

Activos fijos netos

22.77%37.97M

3.70%34.65M

5.83%36.75M

-19.67%29.37M

-16.65%30.93M

-13.68%33.41M

-10.56%34.73M

-11.39%36.56M

-14.88%37.11M

-13.47%38.71M

-15.89%38.83M

-8.17%41.26M

-6.32%43.59M

-9.07%44.74M

21.41%46.16M

20.82%44.93M

13.37%46.54M

8.43%49.20M

-19.23%38.02M

-22.83%37.19M

-17.45%41.05M

49.17%45.37M

53.37%47.08M

56.98%48.19M

57.71%49.73M

-4.59%30.42M

-5.00%30.70M

-5.12%30.70M

0.34%31.53M

0.63%31.88M

-1.37%32.31M

-3.11%32.35M

-11.82%31.43M

-11.87%31.68M

-2.90%32.76M

6.89%33.39M

18.39%35.64M

22.49%35.95M

54.97%33.74M

74.68%31.24M

77.67%30.10M

78.38%29.34M

51.86%21.77M

25.09%17.88M

17.16%16.94M

7.21%16.45M

-9.48%14.34M

-11.41%14.30M

-9.51%14.46M

--15.34M

--15.84M

--16.14M

--15.98M

-Activos fijos

----

1.31%140.26M

----

--138.45M

----

--138.88M

----

26.18%130.09M

27.70%128.49M

31.78%127.86M

30.56%125.91M

10.47%103.10M

8.77%100.61M

8.41%97.02M

14.08%96.44M

13.90%93.33M

12.22%92.50M

10.30%89.49M

3.91%84.53M

4.33%81.94M

8.53%82.43M

13.51%81.14M

13.45%81.35M

10.49%78.54M

19.56%75.95M

20.23%71.48M

24.80%71.71M

27.91%71.09M

21.05%63.52M

17.45%59.45M

16.37%57.46M

11.94%55.58M

7.95%52.48M

6.55%50.62M

5.82%49.37M

--49.65M

--48.61M

--47.51M

--46.66M

-Depreciación acumulada

----

0.55%105.61M

----

--105.04M

----

--94.14M

----

16.56%84.72M

16.44%81.41M

20.12%79.66M

17.38%76.19M

18.28%72.68M

16.17%69.92M

16.07%66.32M

22.22%64.91M

22.26%61.45M

21.18%60.19M

19.67%57.14M

16.17%53.11M

18.00%50.26M

17.66%49.67M

18.65%47.74M

9.87%45.71M

2.04%42.59M

1.10%42.22M

-3.20%40.24M

2.70%41.61M

6.68%41.74M

9.47%41.76M

14.44%41.57M

16.05%40.52M

14.05%39.13M

16.37%38.14M

15.79%36.33M

13.81%34.91M

--34.30M

--32.78M

--31.37M

--30.68M

Fondo de comercio y otros activos intangibles

-2.12%152.12M

-4.28%150.69M

2.23%157.30M

-2.05%154.30M

-0.91%155.42M

0.83%157.43M

3.01%153.87M

45.89%157.53M

44.25%156.84M

44.95%156.13M

41.47%149.37M

1.91%107.98M

56.39%108.73M

52.05%107.71M

52.77%105.59M

71.09%105.95M

11.27%69.52M

10.39%70.84M

-28.92%69.11M

-37.99%61.93M

-37.89%62.48M

-36.03%64.17M

-4.88%97.24M

28.99%99.87M

25.90%100.60M

33.26%100.33M

35.32%102.23M

3.61%77.43M

16.12%79.91M

9.08%75.29M

18.63%75.55M

75.69%74.73M

58.59%68.82M

62.96%69.02M

48.90%63.69M

-1.73%42.54M

1.64%43.40M

49.59%42.36M

50.53%42.77M

56.22%43.28M

54.64%42.69M

3.07%28.31M

4.86%28.41M

6.94%27.71M

7.55%27.61M

6.21%27.47M

7.34%27.10M

3.59%25.91M

-0.31%25.67M

--25.86M

--25.24M

--25.01M

--25.75M

Otros activos no actuales

0.42%49.75M

-5.26%49.50M

-1.28%50.15M

-3.06%49.75M

-16.36%49.54M

-11.66%52.25M

4.99%50.80M

-0.35%51.32M

8.51%59.23M

9.84%59.14M

-39.41%48.39M

-36.40%51.50M

-31.62%54.59M

-34.03%53.84M

33.45%79.87M

39.25%80.98M

37.15%79.83M

48.18%81.62M

4.65%59.85M

1.79%58.16M

1.30%58.21M

-6.26%55.08M

2.74%57.19M

-2.70%57.13M

-4.71%57.46M

2.63%58.76M

9.58%55.66M

15.67%58.72M

27.86%60.30M

29.09%57.25M

29.69%50.80M

33.12%50.76M

18.12%47.16M

14.52%44.35M

0.01%39.17M

33.78%38.13M

42.87%39.93M

-12.88%38.73M

28.69%39.16M

8.35%28.50M

12.87%27.95M

89.51%44.45M

47.82%30.43M

30.53%26.31M

19.84%24.76M

8.99%23.46M

-5.58%20.59M

-1.21%20.15M

-0.79%20.66M

--21.52M

--21.80M

--20.40M

--20.83M

Total de activos no actuales

1.68%239.84M

-3.39%234.83M

2.00%244.20M

-4.89%233.42M

-6.83%235.88M

-4.29%243.08M

1.19%239.40M

22.25%245.41M

22.36%253.19M

23.12%253.98M

2.15%236.59M

-13.42%200.74M

5.63%206.91M

2.30%206.29M

38.70%231.62M

47.43%231.87M

21.12%195.89M

22.49%201.66M

-17.13%166.99M

-23.35%157.27M

-22.16%161.74M

-13.13%164.63M

6.85%201.51M

22.99%205.19M

20.99%207.79M

15.26%189.50M

18.86%188.59M

5.70%166.84M

16.51%171.74M

13.35%164.42M

16.99%158.66M

38.39%157.84M

23.91%147.41M

23.94%145.05M

17.24%135.61M

10.71%114.06M

18.08%118.96M

14.61%117.03M

43.48%115.67M

43.29%103.03M

45.35%100.74M

51.55%102.11M

29.98%80.62M

19.12%71.90M

14.01%69.31M

7.41%67.38M

-1.38%62.02M

-1.93%60.36M

-2.82%60.79M

--62.73M

--62.89M

--61.55M

--62.56M

Total de activos

0.55%495.03M

-4.30%483.00M

0.93%489.63M

-4.22%481.08M

-6.89%492.30M

6.62%504.69M

8.96%485.10M

13.40%502.28M

13.00%528.73M

-1.33%473.35M

-11.06%445.23M

-12.04%442.95M

-6.41%467.90M

-8.72%479.74M

10.82%500.59M

11.09%503.58M

6.36%499.96M

7.96%525.59M

-11.08%451.73M

-13.40%453.31M

-9.32%470.05M

-3.83%486.84M

5.09%508.03M

12.70%523.45M

10.14%518.35M

10.39%506.24M

9.90%483.41M

6.27%464.47M

10.18%470.65M

8.23%458.58M

2.15%439.88M

3.24%437.07M

2.13%427.18M

3.55%423.71M

1.78%430.60M

0.36%423.35M

0.92%418.25M

-3.83%409.19M

3.25%423.06M

3.67%421.83M

5.66%414.46M

8.68%425.46M

11.75%409.73M

14.97%406.88M

11.04%392.26M

11.60%391.50M

11.37%366.65M

8.76%353.91M

9.39%353.26M

--350.81M

--329.21M

--325.39M

--322.93M

Pasivos

Pasivos corrientes

-Otros por pagar

100.00%0.00

37.96%-67.00K

37.50%-75.00K

42.34%-79.00K

50.63%-79.00K

---108.00K

---120.00K

---137.00K

---160.00K

--0.00

----

Gastos acumulados

-5.44%25.12M

-7.33%27.73M

0.86%25.21M

-15.36%25.37M

1.48%26.57M

28.21%29.93M

9.23%24.99M

21.41%29.98M

2.07%26.18M

-17.24%23.34M

-14.06%22.88M

-12.61%24.69M

-13.85%25.65M

-33.77%28.21M

-29.23%26.63M

-34.25%28.25M

-32.88%29.77M

11.87%42.59M

6.71%37.62M

13.50%42.98M

41.32%44.36M

4.80%38.07M

20.79%35.26M

51.76%37.87M

28.82%31.39M

32.76%36.33M

29.68%29.19M

-2.61%24.95M

11.16%24.37M

11.35%27.36M

-7.47%22.51M

17.86%25.62M

16.32%21.92M

8.85%24.57M

14.58%24.32M

13.06%21.74M

-4.68%18.84M

-13.60%22.57M

-9.41%21.23M

-5.67%19.23M

6.68%19.77M

29.77%26.13M

24.74%23.43M

23.96%20.38M

1.50%18.53M

10.52%20.13M

15.66%18.79M

4.91%16.44M

9.00%18.26M

--18.22M

--16.24M

--15.67M

--16.75M

Deuda a corto plazo y pasivos por arrendamiento

----

-37.96%67.00K

-37.50%75.00K

-42.34%79.00K

-50.63%79.00K

-37.93%108.00K

-28.99%120.00K

-26.74%137.00K

-17.95%160.00K

27.01%174.00K

3.05%169.00K

-1.06%187.00K

-25.57%195.00K

-50.72%137.00K

-44.78%164.00K

-39.62%189.00K

-20.61%262.00K

-14.46%278.00K

-8.62%297.00K

-3.99%313.00K

7.49%330.00K

--325.00K

--326.00K

--307.00K

----

100.00%8.00K

-46.67%8.00K

-78.57%6.00K

-82.22%8.00K

-77.78%4.00K

-60.53%15.00K

-50.88%28.00K

--45.00K

--18.00K

--38.00K

--57.00K

-Pasivos por arrendamiento a corto plazo

----

-37.96%67.00K

-37.50%75.00K

-42.34%79.00K

-50.63%79.00K

-37.93%108.00K

-28.99%120.00K

-26.74%137.00K

-17.95%160.00K

27.01%174.00K

3.05%169.00K

-1.06%187.00K

-25.57%195.00K

-50.72%137.00K

-44.78%164.00K

-39.62%189.00K

-20.61%262.00K

-14.46%278.00K

-8.62%297.00K

-3.99%313.00K

7.49%330.00K

--325.00K

--326.00K

--307.00K

----

100.00%8.00K

-46.67%8.00K

-78.57%6.00K

-82.22%8.00K

-77.78%4.00K

-60.53%15.00K

-50.88%28.00K

--45.00K

--18.00K

--38.00K

--57.00K

Pasivos diferidos

1.83%41.76M

2.55%41.59M

20.30%41.49M

11.87%40.01M

11.47%41.01M

11.39%40.55M

-5.34%34.49M

-1.66%35.77M

-8.67%36.79M

-10.85%36.41M

-5.49%36.44M

-9.29%36.37M

6.46%40.29M

4.31%40.84M

2.75%38.55M

9.92%40.10M

-1.86%37.84M

-0.16%39.15M

6.38%37.52M

3.98%36.48M

12.79%38.56M

19.26%39.21M

15.58%35.27M

16.25%35.08M

10.37%34.19M

10.80%32.88M

4.94%30.52M

2.80%30.18M

7.31%30.98M

8.21%29.67M

6.86%29.08M

8.98%29.36M

9.04%28.86M

5.01%27.42M

14.48%27.21M

12.80%26.94M

14.89%26.47M

10.78%26.11M

5.82%23.77M

2.87%23.88M

2.84%23.04M

10.51%23.57M

15.05%22.46M

19.47%23.21M

16.48%22.40M

9.61%21.33M

13.77%19.53M

16.00%19.43M

16.75%19.23M

--19.46M

--17.16M

--16.75M

--16.48M

Otros pasivos corrientes

0.94%46.40M

4.06%46.51M

15.38%45.70M

9.53%45.14M

6.84%45.96M

3.63%44.70M

-6.39%39.61M

-4.92%41.21M

-6.80%43.02M

-6.72%43.13M

-2.20%42.31M

-2.80%43.35M

11.26%46.16M

10.20%46.24M

4.41%43.26M

11.68%44.59M

2.01%41.49M

-0.86%41.96M

9.93%41.44M

5.69%39.93M

9.83%40.68M

17.48%42.32M

14.03%37.69M

14.07%37.78M

10.78%37.04M

11.60%36.02M

2.83%33.05M

2.74%33.12M

5.58%33.43M

6.55%32.28M

7.24%32.15M

11.08%32.24M

9.80%31.66M

4.06%30.29M

18.53%29.98M

14.66%29.02M

17.25%28.84M

13.64%29.11M

6.76%25.29M

-1.79%25.31M

-0.39%24.60M

5.68%25.62M

8.41%23.69M

14.66%25.77M

12.61%24.69M

9.58%24.24M

11.99%21.85M

6.58%22.48M

7.44%21.93M

--22.12M

--19.51M

--21.09M

--20.41M

Total pasivos corrientes

1.51%110.58M

-0.36%112.86M

7.09%112.95M

-1.33%106.33M

3.74%108.94M

6.62%113.27M

11.38%105.47M

14.55%107.77M

7.13%105.01M

7.44%106.24M

3.00%94.69M

0.77%94.08M

4.95%98.02M

-8.40%98.88M

-1.63%91.93M

-7.68%93.36M

-12.06%93.40M

1.87%107.95M

1.20%93.45M

0.43%101.14M

14.24%106.20M

8.66%105.97M

16.09%92.35M

40.83%100.70M

30.85%92.97M

28.51%97.52M

19.42%79.55M

1.42%71.51M

8.41%71.05M

13.92%75.89M

1.23%66.62M

13.61%70.51M

12.16%65.54M

5.68%66.61M

11.55%65.81M

14.41%62.06M

5.16%58.43M

-6.18%63.03M

2.77%58.99M

-9.69%54.24M

3.58%55.56M

10.22%67.18M

15.11%57.40M

26.69%60.06M

3.05%53.64M

9.47%60.95M

9.90%49.87M

-2.34%47.41M

6.87%52.05M

--55.68M

--45.38M

--48.55M

--48.71M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

5.71%87.28M

0.87%84.32M

1.68%85.51M

-6.37%79.54M

-3.62%82.56M

475.26%83.60M

491.21%84.10M

434.50%84.95M

400.91%85.67M

-21.61%14.53M

-27.88%14.22M

-19.99%15.89M

-17.97%17.10M

-15.68%18.54M

70.24%19.72M

73.93%19.87M

68.37%20.85M

65.65%21.98M

-13.65%11.59M

-11.60%11.42M

-10.16%12.38M

--13.27M

--13.42M

--12.92M

--13.78M

--0.00

-Deuda a largo plazo

-3.42%70.38M

-3.43%70.27M

-3.45%70.10M

-3.46%69.98M

0.68%72.87M

--72.76M

--72.60M

--72.49M

--72.38M

--0.00

----

-Pasivos por arrendamiento a largo plazo

74.43%16.90M

29.70%14.06M

34.08%15.41M

-23.33%9.56M

-27.07%9.69M

-25.43%10.84M

-19.19%11.49M

-21.59%12.46M

-22.31%13.29M

-21.61%14.53M

-27.88%14.22M

-19.99%15.89M

-17.97%17.10M

-15.68%18.54M

70.24%19.72M

73.93%19.87M

68.37%20.85M

65.65%21.98M

-13.65%11.59M

-11.60%11.42M

-10.16%12.38M

--13.27M

--13.42M

--12.92M

--13.78M

----

Pasivos diferidos

-0.89%19.96M

-1.83%19.89M

-4.03%20.05M

-4.92%19.98M

-4.54%20.14M

-3.30%20.26M

0.12%20.89M

-5.85%21.02M

-6.16%21.10M

-6.28%20.95M

-1.76%20.87M

2.00%22.32M

4.70%22.49M

2.73%22.35M

9.76%21.24M

11.76%21.89M

7.46%21.48M

5.73%21.76M

6.51%19.35M

12.83%19.58M

22.46%19.98M

32.72%20.58M

30.35%18.17M

30.58%17.36M

30.23%16.32M

31.23%15.51M

10.07%13.94M

3.58%13.29M

-6.42%12.53M

-14.46%11.81M

-18.81%12.66M

-19.83%12.83M

-19.70%13.39M

-8.07%13.81M

18.40%15.60M

17.94%16.00M

26.32%16.68M

8.88%15.03M

-3.37%13.18M

-4.12%13.57M

-2.99%13.20M

2.87%13.80M

16.53%13.63M

24.76%14.15M

20.30%13.61M

19.54%13.41M

21.28%11.70M

22.88%11.34M

18.14%11.31M

--11.22M

--9.65M

--9.23M

--9.57M

Otros pasivos no corrientes

-18.12%21.52M

-17.38%21.31M

-9.81%22.50M

-1.36%25.99M

-11.93%26.28M

-13.15%25.80M

-19.59%24.94M

-21.14%26.35M

-14.29%29.84M

-14.39%29.70M

-1.73%31.02M

3.70%33.41M

1.90%34.82M

0.78%34.69M

-2.67%31.56M

1.71%32.22M

0.10%34.17M

-1.17%34.42M

2.07%32.43M

-1.97%31.68M

7.04%34.14M

11.01%34.83M

-1.62%31.77M

8.92%32.31M

4.31%31.89M

4.82%31.38M

117.36%32.29M

91.45%29.67M

90.95%30.57M

86.63%29.93M

-17.60%14.86M

-17.65%15.50M

-18.27%16.01M

-10.03%16.04M

12.45%18.03M

13.83%18.82M

25.40%19.59M

23.55%17.82M

13.59%16.03M

16.80%16.53M

14.81%15.62M

7.55%14.43M

20.64%14.12M

24.76%14.15M

20.30%13.61M

19.54%13.41M

21.28%11.70M

22.88%11.34M

18.14%11.31M

--11.22M

--9.65M

--9.23M

--9.57M

Total pasivos no corrientes

2.38%124.28M

-1.85%120.53M

0.52%121.16M

-4.12%118.15M

-4.72%121.39M

119.08%122.81M

136.03%120.54M

144.15%123.23M

139.73%127.41M

3.05%56.06M

-1.57%51.07M

-4.50%50.47M

-4.72%53.15M

-5.13%54.40M

15.44%51.88M

21.19%52.85M

18.54%55.78M

17.30%57.34M

-6.67%44.94M

-9.91%43.61M

-3.57%47.05M

52.23%48.88M

46.36%48.16M

60.00%48.41M

56.02%48.80M

4.85%32.11M

98.95%32.90M

77.29%30.26M

79.15%31.27M

75.54%30.63M

-13.83%16.54M

-13.33%17.07M

-14.76%17.46M

-5.75%17.45M

6.77%19.19M

6.01%19.69M

16.03%20.48M

28.31%18.51M

17.33%17.98M

20.67%18.57M

18.86%17.65M

-1.14%14.43M

18.87%15.32M

23.02%15.39M

19.30%14.85M

17.79%14.59M

17.46%12.89M

18.31%12.51M

11.87%12.45M

--12.39M

--10.97M

--10.58M

--11.13M

Total pasivos

1.97%234.86M

-1.14%233.40M

3.58%234.11M

-2.82%224.49M

-0.90%230.32M

45.46%236.09M

55.05%226.01M

59.80%231.00M

53.75%232.41M

5.88%162.30M

1.35%145.76M

-1.14%144.55M

1.33%151.16M

-7.26%153.28M

3.92%143.82M

1.02%146.22M

-2.66%149.18M

6.74%165.29M

-1.50%138.40M

-2.93%144.75M

8.11%153.26M

19.45%154.85M

24.94%140.50M

46.53%149.12M

38.55%141.76M

21.71%129.63M

35.23%112.45M

16.20%101.77M

23.29%102.32M

26.71%106.51M

-2.17%83.16M

7.13%87.58M

5.18%82.99M

3.08%84.06M

10.44%85.00M

12.27%81.75M

7.78%78.91M

-0.08%81.54M

5.84%76.97M

-3.49%72.82M

6.89%73.21M

8.03%81.61M

15.88%72.72M

25.92%75.45M

6.19%68.49M

10.98%75.55M

11.37%62.76M

1.35%59.92M

7.80%64.50M

--68.07M

--56.35M

--59.12M

--59.84M

Capital de los accionistas

Capital ordinario

3.16%361.91M

3.42%358.15M

4.22%354.79M

4.55%351.87M

5.71%350.84M

5.50%346.30M

4.66%340.43M

9.94%336.55M

9.57%331.89M

9.02%328.25M

9.11%325.26M

3.95%306.14M

3.87%302.90M

4.54%301.08M

7.70%298.10M

7.74%294.51M

7.63%291.62M

7.51%288.00M

6.15%276.80M

6.89%273.34M

7.16%270.96M

6.58%267.89M

4.59%260.76M

9.39%255.72M

9.36%252.86M

12.68%251.35M

14.22%249.30M

7.96%233.77M

7.68%231.23M

4.92%223.07M

3.32%218.26M

3.27%216.53M

2.74%214.73M

2.71%212.62M

2.31%211.25M

2.26%209.67M

2.65%209.01M

3.45%207.01M

4.17%206.48M

4.58%205.04M

4.52%203.62M

4.28%200.11M

5.20%198.22M

4.77%196.05M

4.75%194.81M

5.95%191.89M

4.69%188.43M

4.90%187.12M

5.13%185.99M

--181.11M

--179.99M

--178.38M

--176.91M

Ganancias retenidas

-5.24%-17.95M

-92.61%-18.86M

-57.06%-17.87M

-570.74%-17.58M

-166.56%-17.06M

-120.92%-9.79M

-123.21%-11.38M

-104.74%-2.62M

-59.87%25.62M

-36.38%46.79M

-53.43%49.02M

-49.33%55.28M

-42.10%63.86M

-35.21%73.54M

22.25%105.26M

22.43%109.11M

12.47%110.29M

0.56%113.51M

-47.04%86.10M

-47.19%89.12M

-44.02%98.06M

-35.63%112.88M

-4.46%162.57M

-2.25%168.77M

2.18%175.18M

3.99%175.35M

-5.30%170.16M

-3.04%172.65M

-5.63%171.44M

-8.07%168.62M

-0.12%179.68M

-0.42%178.05M

3.57%181.68M

6.45%183.44M

10.06%179.89M

8.81%178.80M

9.51%175.41M

8.03%172.33M

10.14%163.44M

19.80%164.33M

22.42%160.18M

26.73%159.52M

26.18%148.39M

21.86%137.17M

20.12%130.84M

20.61%125.87M

21.85%117.61M

21.24%112.56M

23.63%108.93M

--104.36M

--96.52M

--92.84M

--88.11M

Reservas de capital

3.16%361.89M

3.42%358.13M

4.22%354.76M

4.55%351.85M

5.71%350.82M

5.50%346.28M

4.66%340.41M

9.94%336.53M

9.57%331.88M

9.02%328.23M

9.11%325.24M

3.95%306.12M

3.87%302.88M

4.54%301.06M

7.70%298.08M

7.74%294.49M

7.63%291.60M

7.51%287.98M

6.15%276.78M

6.89%273.32M

7.16%270.94M

6.58%267.87M

4.59%260.74M

9.39%255.71M

9.36%252.84M

12.68%251.33M

14.22%249.28M

7.96%233.75M

7.68%231.21M

4.92%223.06M

3.32%218.24M

3.27%216.51M

2.74%214.72M

2.71%212.60M

2.31%211.23M

2.26%209.65M

2.65%209.00M

3.45%207.00M

4.17%206.46M

4.58%205.02M

4.52%203.60M

4.28%200.09M

5.20%198.20M

4.78%196.03M

4.75%194.80M

5.95%191.87M

4.69%188.41M

4.90%187.10M

5.13%185.97M

--181.09M

--179.97M

--178.36M

--176.90M

Menos: Acciones en tesorería

32.67%40.67M

0.00%30.66M

-0.01%30.66M

-0.44%30.66M

-0.81%30.79M

-0.82%30.79M

-1.06%31.04M

-1.13%31.05M

-0.74%31.38M

-1.13%31.38M

-1.05%31.40M

-0.63%31.61M

-0.69%31.61M

-0.30%31.73M

-0.09%31.81M

-0.03%31.83M

0.00%31.84M

250.83%31.84M

0.00%9.07M

--9.07M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-4.81%-43.13M

-31.61%-49.02M

-3.61%-40.73M

-47.03%-47.04M

-34.68%-41.15M

-11.75%-37.25M

10.99%-39.31M

1.16%-31.99M

-57.82%-30.55M

-91.84%-33.33M

-179.61%-44.16M

-109.28%-32.37M

4.80%-19.36M

-71.00%-17.37M

14.74%-15.79M

32.36%-15.47M

3.98%-20.33M

41.61%-10.16M

24.17%-18.53M

-21.73%-22.86M

-5.64%-21.18M

5.86%-17.40M

-44.59%-24.43M

-56.73%-18.78M

-668.67%-20.05M

-136.30%-18.48M

-79.99%-16.90M

9.63%-11.98M

87.22%-2.61M

68.15%-7.82M

31.46%-9.39M

11.79%-13.26M

-54.09%-20.40M

-23.66%-24.56M

7.19%-13.70M

-33.27%-15.04M

1.73%-13.24M

-196.65%-19.86M

-2668.67%-14.76M

-254.89%-11.28M

-287.52%-13.47M

-192.14%-6.70M

-107.68%-533.00K

115.50%7.28M

146.74%7.18M

14.59%7.27M

27.76%6.94M

-18.08%3.38M

-59.26%2.91M

--6.34M

--5.43M

--4.13M

--7.15M

Capital total

-0.69%260.17M

-7.07%249.61M

-1.38%255.52M

-5.41%256.60M

-11.59%261.98M

-13.65%268.61M

-13.48%259.09M

-9.09%271.29M

-6.45%296.31M

-4.72%311.05M

-16.06%299.46M

-16.50%298.40M

-9.71%316.74M

-9.39%326.46M

13.86%356.77M

15.82%357.36M

10.73%350.78M

8.53%360.30M

-14.75%313.33M

-17.57%308.56M

-15.88%316.79M

-11.85%331.99M

-0.93%367.52M

3.21%374.34M

2.24%376.59M

6.97%376.61M

3.99%370.96M

3.78%362.70M

7.02%368.33M

3.65%352.07M

3.22%356.73M

2.31%349.49M

1.43%344.18M

3.67%339.66M

-0.14%345.60M

-2.12%341.60M

-0.56%339.34M

-4.71%327.64M

2.70%346.09M

5.30%349.01M

5.40%341.25M

8.83%343.85M

10.89%337.01M

12.74%331.43M

12.13%323.77M

11.75%315.95M

11.37%303.90M

10.41%293.98M

9.75%288.76M

--282.74M

--272.87M

--266.27M

--263.10M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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