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Ftai Infrastructure Inc

FIP

6.610USD

+0.280+4.42%

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

758.57MCap. mercado

PérdidaP/E TTM

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Ftai Infrastructure Inc

6.610

+0.280+4.42%

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

14.62%26.32M

-5.39%27.79M

-16.98%20.30M

-22.16%33.10M

-42.53%22.97M

-19.51%29.37M

-64.81%24.45M

-37.89%42.52M

-38.96%39.96M

-26.84%36.49M

25.74%69.47M

--68.47M

--65.47M

--49.87M

--55.24M

Efectivo y equivalentes de efectivo

14.62%26.32M

-5.39%27.79M

-16.98%20.30M

-22.16%33.10M

-42.53%22.97M

-19.51%29.37M

-64.81%24.45M

-37.89%42.52M

-38.96%39.96M

-26.84%36.49M

25.74%69.47M

--68.47M

--65.47M

--49.87M

--55.24M

Por cobrar

-22.07%65.28M

-31.52%52.99M

-2.37%84.05M

7.76%83.81M

-8.74%83.78M

-4.23%77.39M

-12.27%86.09M

-16.88%77.78M

151.28%91.80M

60.65%80.81M

14.32%98.14M

--93.57M

--36.53M

--50.30M

--85.85M

-Cuentas y pagarés por cobrar

21.09%65.28M

-5.35%52.99M

-14.72%55.17M

-7.37%52.22M

-24.91%53.91M

-7.92%55.99M

-17.20%64.69M

-36.35%56.38M

96.53%71.80M

20.89%60.81M

-8.98%78.14M

--88.57M

--36.53M

--50.30M

--85.85M

-Préstamos por cobrar

----

20.37%25.76M

8.15%23.14M

7.12%21.43M

7.00%21.40M

328.00%21.40M

--20.00M

--5.00M

----

-Otros por cobrar

----

--3.12M

--8.45M

--8.44M

----

Inventario

--377.00K

3.67%311.00K

----

-91.67%300.00K

-93.48%300.00K

-94.92%300.00K

--900.00K

--3.60M

--4.60M

--5.90M

----

Gastos prepago

75.90%16.49M

9.56%9.75M

-29.93%7.71M

-21.39%10.77M

-14.00%9.37M

-45.73%8.90M

-36.05%11.00M

-34.13%13.70M

--10.90M

--16.40M

--17.20M

--20.80M

----

Otros activos corrientes

334.23%210.23M

85.50%129.01M

132.31%135.01M

101.59%161.56M

-49.30%48.41M

-50.50%69.55M

-64.37%58.12M

-66.45%80.14M

-65.40%95.49M

-55.08%140.51M

-52.94%163.13M

--238.85M

--275.98M

--312.81M

--346.65M

Total de activos corrientes

93.70%318.70M

18.52%219.85M

37.29%247.07M

34.88%289.24M

-31.17%164.53M

-33.23%185.50M

-48.95%179.96M

-49.85%214.44M

-36.76%239.05M

-32.73%277.80M

-27.72%352.54M

--427.59M

--377.99M

--412.98M

--487.74M

Activos no corrientes

Activos fijos netos

91.92%3.29B

1.31%1.76B

-2.09%1.73B

-4.55%1.71B

-4.17%1.72B

-2.45%1.74B

1.13%1.77B

5.11%1.79B

8.22%1.79B

9.51%1.78B

9.26%1.75B

--1.70B

--1.65B

--1.63B

--1.60B

-Activos fijos

82.13%3.67B

4.83%2.11B

1.78%2.06B

-0.40%2.03B

-0.05%2.01B

1.34%2.01B

4.64%2.03B

8.26%2.03B

11.10%2.01B

12.24%1.99B

11.95%1.94B

--1.88B

--1.81B

--1.77B

--1.73B

-Depreciación acumulada

25.75%374.32M

26.94%350.74M

28.01%332.94M

30.31%315.52M

32.88%297.67M

34.10%276.31M

36.93%260.08M

39.10%242.13M

41.01%224.02M

43.07%206.05M

44.68%189.94M

--174.07M

--158.87M

--144.02M

--131.28M

Fondo de comercio y otros activos intangibles

37.90%449.69M

-1.95%321.60M

-2.21%322.60M

2.38%324.20M

2.37%326.10M

2.35%327.99M

1.44%329.88M

-3.10%316.67M

-1.63%318.56M

-1.36%320.45M

4.22%325.19M

--326.80M

--323.83M

--324.87M

--312.02M

Deuda a largo plazo

2.56%12.00M

1.71%11.90M

9.26%11.80M

4.63%11.30M

8.33%11.70M

8.00%10.80M

--10.80M

--10.00M

----

Otros activos no actuales

-5.92%55.47M

9.00%49.65M

160.97%71.93M

60.11%54.01M

261.84%58.96M

184.19%45.55M

71.26%27.56M

135.11%33.73M

-38.44%16.29M

-35.58%16.03M

-20.68%16.09M

--14.35M

--26.47M

--24.88M

--20.29M

Total de activos no actuales

75.36%3.82B

-1.80%2.15B

-0.67%2.19B

-2.70%2.16B

-1.26%2.18B

-0.29%2.19B

1.48%2.21B

4.25%2.22B

7.20%2.21B

8.44%2.20B

7.54%2.17B

--2.13B

--2.06B

--2.03B

--2.02B

Total de activos

76.65%4.14B

-0.22%2.37B

2.20%2.44B

0.61%2.45B

-4.18%2.34B

-3.99%2.38B

-5.56%2.39B

-4.79%2.44B

0.38%2.45B

1.48%2.48B

0.68%2.53B

--2.56B

--2.44B

--2.51B

Pasivos

Pasivos corrientes

-Otros por pagar

39.43%21.17M

47.37%18.60M

-31.59%13.45M

-33.85%18.83M

1.85%15.18M

-23.44%12.62M

43.38%19.66M

189.79%28.46M

78.72%14.90M

50.80%16.49M

5.55%13.71M

--9.82M

--8.34M

--10.93M

--12.99M

Deuda a corto plazo y pasivos por arrendamiento

17.55%91.31M

--48.59M

----

--77.68M

----

--0.00

--24.04M

----

--0.00

--25.00M

Otros pasivos corrientes

39.43%21.17M

47.37%18.60M

-31.59%13.45M

-33.85%18.83M

1.85%15.18M

-23.44%12.62M

43.38%19.66M

189.79%28.46M

78.72%14.90M

50.80%16.49M

5.55%13.71M

--9.82M

--8.34M

--10.93M

--12.99M

Total pasivos corrientes

54.79%371.14M

66.49%250.79M

6.94%173.68M

-24.41%137.62M

55.01%239.77M

-5.60%150.64M

-5.46%162.41M

4.10%182.06M

49.85%154.68M

23.26%159.58M

1.63%171.79M

--174.89M

--103.23M

--129.47M

--169.03M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

105.09%2.72B

14.02%1.60B

15.77%1.60B

20.64%1.62B

-0.65%1.33B

8.51%1.40B

10.00%1.38B

68.29%1.34B

68.04%1.34B

64.52%1.29B

64.84%1.25B

--795.58M

--795.51M

--786.13M

--760.92M

-Deuda a largo plazo

110.31%2.66B

14.79%1.54B

16.47%1.54B

21.74%1.55B

-0.60%1.27B

9.00%1.34B

10.62%1.32B

75.02%1.28B

74.88%1.27B

71.18%1.23B

72.00%1.19B

--729.41M

--728.60M

--718.62M

--692.97M

-Pasivos por arrendamiento a largo plazo

-2.34%60.16M

-2.48%60.89M

0.57%61.65M

-1.83%61.07M

-1.67%61.60M

-1.12%62.44M

-1.78%61.30M

-5.98%62.21M

-6.38%62.64M

-6.46%63.15M

-8.15%62.41M

--66.17M

--66.91M

--67.50M

--67.95M

Pasivos derivados

--112.22M

----

Otros pasivos no corrientes

-40.12%68.31M

-23.34%67.10M

-25.30%46.38M

-41.56%53.11M

-26.88%114.07M

-62.93%87.53M

-78.71%62.09M

-62.74%90.89M

-17.53%156.00M

265.19%236.13M

543.85%291.58M

--243.95M

--189.17M

--64.66M

--45.29M

Total pasivos no corrientes

101.38%2.90B

11.83%1.67B

14.00%1.64B

16.69%1.67B

-3.39%1.44B

-2.52%1.49B

-6.73%1.44B

37.54%1.43B

51.60%1.49B

79.77%1.53B

91.75%1.55B

--1.04B

--984.68M

--850.79M

--806.21M

Total pasivos

94.74%3.28B

16.85%1.92B

13.28%1.82B

12.04%1.81B

2.09%1.68B

-2.81%1.64B

-6.60%1.60B

32.72%1.61B

51.44%1.65B

72.30%1.69B

76.13%1.72B

--1.21B

--1.09B

--980.25M

--975.23M

Capital de los accionistas

Capital ordinario

-9.04%749.51M

-9.40%765.52M

-8.89%786.87M

-8.12%804.62M

-7.83%823.97M

-7.41%844.98M

-7.14%863.67M

--875.72M

--893.99M

--912.59M

--930.08M

----

Ganancias retenidas

-23.66%-274.25M

-122.77%-405.82M

-93.61%-291.51M

-134.06%-258.52M

-155.34%-221.78M

-199.44%-182.17M

-947.95%-150.57M

-106.67%-110.45M

-105.40%-86.86M

-103.76%-60.84M

-100.88%-14.37M

--1.66B

--1.61B

--1.62B

--1.63B

Reservas de capital

-9.06%748.37M

-9.43%764.38M

-8.92%785.73M

-8.13%803.60M

-7.84%822.96M

-7.42%843.97M

-7.15%862.67M

--874.73M

--892.99M

--911.60M

--929.09M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

100.47%943.00K

12.02%-157.05M

30.49%-124.59M

18.11%-151.27M

19.27%-199.64M

40.52%-178.51M

47.61%-179.23M

38.45%-184.73M

2.03%-247.29M

-93.06%-300.13M

-225.34%-342.13M

---300.13M

---252.41M

---155.46M

---105.16M

Intereses no controladores

-69.60%-139.10M

-78.51%-127.51M

-85.42%-117.58M

-120.09%-108.16M

-108.10%-82.02M

-166.24%-71.43M

-257.49%-63.41M

-356.92%-49.15M

-475.53%-39.41M

-29382.42%-26.83M

-365.74%-17.74M

---10.76M

---6.85M

---91.00K

--6.67M

Capital total

30.74%866.44M

-38.17%456.36M

-20.59%620.10M

-21.72%646.48M

-17.11%662.74M

-6.50%738.09M

-3.34%780.86M

-38.64%825.82M

-40.76%799.59M

-46.01%789.38M

-47.31%807.81M

--1.35B

--1.46B

--1.53B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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