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Fuel Tech Inc

FTEK

2.710USD

+0.030+1.12%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

83.38MCap. mercado

PérdidaP/E TTM



Fuel Tech Inc

2.710

+0.030+1.12%

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

-6.30%21.79M

-37.09%18.69M

-27.75%20.44M

-28.28%20.07M

-13.12%23.25M

12.94%29.71M

6.53%28.29M

-10.60%27.99M

-21.68%26.77M

-26.70%26.31M

-24.49%26.55M

-13.50%31.31M

-4.30%34.17M

237.34%35.89M

273.34%35.16M

338.50%36.19M

346.22%35.71M

-2.51%10.64M

-26.71%9.42M

-29.24%8.25M

12.17%8.00M

-9.34%10.91M

205.88%12.85M

198.01%11.66M

25.82%7.13M

43.80%12.04M

-31.55%4.20M

-40.58%3.91M

-44.48%5.67M

-29.26%8.37M

-54.02%6.14M

-47.02%6.59M

8.69%10.21M

-45.47%11.84M

-7.50%13.35M

-17.14%12.43M

-48.78%9.40M

16.23%21.70M

-7.38%14.43M

-11.53%15.00M

-26.60%18.35M

-32.75%18.67M

-34.27%15.58M

-26.70%16.96M

64.42%24.99M

13.35%27.77M

-3.42%23.70M

-6.57%23.14M

-51.18%15.20M

--24.50M

--24.54M

--24.77M

--31.14M

Efectivo y equivalentes de efectivo

3.86%11.82M

-51.59%8.51M

-8.97%12.27M

-31.25%10.40M

-27.49%11.38M

-24.65%17.58M

-44.01%13.48M

-51.66%15.13M

-54.06%15.70M

-35.01%23.33M

-31.51%24.08M

-13.50%31.31M

-4.30%34.17M

237.34%35.89M

273.34%35.16M

338.50%36.19M

346.22%35.71M

-2.51%10.64M

-26.71%9.42M

-29.24%8.25M

12.17%8.00M

-9.34%10.91M

206.10%12.85M

198.16%11.66M

25.90%7.13M

43.90%12.04M

-31.52%4.20M

-40.51%3.91M

-44.46%5.67M

-29.26%8.37M

-54.02%6.13M

-47.08%6.58M

8.74%10.20M

-45.46%11.83M

-7.40%13.33M

-16.98%12.43M

-48.75%9.38M

16.35%21.68M

-7.37%14.40M

-11.47%14.97M

-26.52%18.31M

-32.81%18.64M

-34.34%15.54M

-26.86%16.91M

64.40%24.92M

13.43%27.74M

-3.31%23.67M

-6.52%23.11M

-51.19%15.16M

--24.45M

--24.48M

--24.73M

--31.05M

-Inversiones a corto plazo

-16.04%9.97M

-16.08%10.18M

-44.86%8.16M

-24.78%9.67M

7.27%11.87M

307.11%12.14M

499.51%14.80M

--12.86M

--11.07M

--2.98M

--2.47M

----

-100.00%0.00

-57.14%3.00K

-81.82%2.00K

-63.64%4.00K

-33.33%6.00K

-53.33%7.00K

57.14%11.00K

-21.43%11.00K

-52.63%9.00K

-51.61%15.00K

-81.08%7.00K

-61.11%14.00K

-47.22%19.00K

-11.43%31.00K

-31.48%37.00K

-52.63%36.00K

20.00%36.00K

25.00%35.00K

125.00%54.00K

72.73%76.00K

-31.82%30.00K

-50.88%28.00K

-40.00%24.00K

-45.68%44.00K

--44.00K

--57.00K

--40.00K

--81.00K

Por cobrar

-20.68%5.63M

39.22%9.37M

19.57%9.20M

27.58%8.65M

5.17%7.10M

-12.94%6.73M

15.59%7.70M

5.56%6.78M

40.88%6.75M

137.16%7.73M

31.53%6.66M

88.77%6.42M

4.22%4.79M

-50.23%3.26M

-41.46%5.06M

-40.58%3.40M

-19.12%4.60M

1.16%6.55M

-15.67%8.65M

-61.19%5.73M

-68.25%5.69M

-65.04%6.47M

-61.41%10.25M

-31.16%14.76M

-11.70%17.92M

-6.57%18.52M

24.26%26.57M

12.99%21.43M

32.08%20.29M

4.99%19.82M

7.98%21.38M

-15.43%18.97M

-42.13%15.36M

-24.24%18.88M

-32.40%19.80M

-24.07%22.43M

-1.62%26.55M

-23.35%24.92M

-15.86%29.29M

-18.72%29.54M

-24.29%26.98M

-15.30%32.51M

-19.83%34.82M

-12.25%36.34M

-4.98%35.64M

26.57%38.38M

46.79%43.43M

60.85%41.42M

42.56%37.50M

--30.32M

--29.59M

--25.75M

--26.31M

-Cuentas y pagarés por cobrar

-26.38%5.23M

34.06%9.02M

14.89%8.84M

27.58%8.65M

5.17%7.10M

-12.94%6.73M

15.59%7.70M

5.56%6.78M

40.88%6.75M

137.16%7.73M

31.53%6.66M

88.77%6.42M

4.22%4.79M

-50.23%3.26M

-15.48%5.06M

-39.86%3.40M

-18.13%4.60M

1.16%6.55M

-40.84%5.99M

-61.32%5.66M

-68.40%5.62M

-64.82%6.47M

-61.71%10.12M

-31.31%14.63M

-11.79%17.79M

-6.56%18.40M

23.98%26.44M

12.26%21.29M

31.25%20.16M

4.79%19.69M

7.67%21.32M

-15.43%18.97M

-42.13%15.36M

-18.52%18.79M

-32.40%19.80M

-24.07%22.43M

-1.62%26.55M

-27.73%23.06M

-15.86%29.29M

-18.72%29.54M

-24.29%26.98M

-13.70%31.91M

-19.83%34.82M

-12.25%36.34M

-4.98%35.64M

22.56%36.97M

46.79%43.43M

60.85%41.42M

42.56%37.50M

--30.17M

--29.59M

--25.75M

--26.31M

-Otros por cobrar

--405.00K

--347.00K

--360.00K

----

--2.59M

----

Inventario

-0.56%534.00K

-9.57%397.00K

35.69%441.00K

-12.50%462.00K

5.50%537.00K

11.99%439.00K

-16.88%325.00K

30.37%528.00K

41.00%509.00K

12.64%392.00K

205.47%391.00K

108.76%405.00K

131.41%361.00K

258.76%348.00K

-62.02%128.00K

-43.27%194.00K

-57.49%156.00K

-63.26%97.00K

15.81%337.00K

7.89%342.00K

-54.18%367.00K

-72.41%264.00K

-55.02%291.00K

-56.28%317.00K

-21.93%801.00K

1.27%957.00K

-30.13%647.00K

-53.53%725.00K

-17.52%1.03M

-6.62%945.00K

-6.65%926.00K

4.14%1.56M

-13.37%1.24M

-38.78%1.01M

-30.53%992.00K

7.77%1.50M

-12.71%1.44M

48.78%1.65M

27.73%1.43M

2.21%1.39M

79.59%1.65M

150.79%1.11M

107.81%1.12M

89.15%1.36M

51.91%916.00K

-13.65%443.00K

-43.78%538.00K

84.83%719.00K

82.73%603.00K

--513.00K

--957.00K

--389.00K

--330.00K

Gastos prepago

-8.26%1.19M

-19.39%1.16M

-19.50%838.00K

-13.21%1.12M

-4.07%1.29M

3.15%1.44M

49.57%1.04M

50.35%1.29M

27.36%1.35M

29.89%1.40M

-34.59%696.00K

-44.95%856.00K

-40.15%1.06M

-51.03%1.07M

-36.59%1.06M

10.28%1.56M

2.43%1.77M

16.71%2.19M

-8.51%1.68M

-37.08%1.41M

-44.30%1.73M

-40.99%1.88M

-21.89%1.83M

-41.32%2.24M

-12.51%3.10M

-11.36%3.18M

-14.24%2.35M

25.25%3.82M

23.71%3.55M

24.25%3.59M

-14.60%2.74M

0.00%3.05M

-46.64%2.87M

-25.66%2.89M

-50.08%3.21M

-53.44%3.05M

-5.10%5.38M

-5.01%3.89M

-1.38%6.42M

33.80%6.55M

13.26%5.66M

86.43%4.09M

154.87%6.51M

68.88%4.89M

19.07%5.00M

-44.49%2.20M

-12.56%2.56M

37.80%2.90M

83.81%4.20M

--3.96M

--2.92M

--2.10M

--2.29M

Otros activos corrientes

----

-100.00%0.00

1930.61%1.99M

610.67%1.07M

-44.14%891.00K

-56.00%891.00K

-96.29%98.00K

-94.59%150.00K

-23.32%1.59M

104.96%2.02M

-4.66%2.64M

-53.97%2.77M

-65.45%2.08M

-84.85%988.00K

-57.55%2.77M

296.05%6.02M

490.20%6.02M

539.22%6.52M

-74.75%1.52M

-83.06%1.02M

-85.47%1.02M

85.86%6.02M

2418.83%6.02M

188.31%6.02M

289.14%7.02M

61.39%3.24M

-87.76%239.00K

620.00%2.09M

133.98%1.80M

240.17%2.01M

309.43%1.95M

-47.75%290.00K

21.42%771.00K

13.68%590.00K

-16.75%477.00K

35.04%555.00K

76.39%635.00K

115.35%519.00K

--573.00K

--411.00K

--360.00K

--241.00K

Total de activos corrientes

-9.46%29.15M

-22.71%29.62M

-17.22%30.92M

-17.17%30.30M

-9.01%32.19M

6.97%38.32M

8.90%37.35M

-10.73%36.59M

-14.66%35.38M

-13.60%35.83M

-18.93%34.30M

-1.11%40.98M

-2.20%41.46M

96.77%41.47M

91.39%42.31M

125.58%41.44M

128.40%42.39M

-2.48%21.07M

-15.68%22.11M

-42.13%18.37M

-46.94%18.56M

-46.93%21.61M

-34.93%26.22M

-12.81%31.75M

9.11%34.98M

20.65%40.72M

25.10%40.29M

16.76%36.41M

-10.23%32.06M

-16.95%33.75M

-25.74%32.20M

-32.83%31.18M

-22.36%35.71M

-22.45%40.63M

-19.18%43.37M

-14.47%46.43M

-15.83%45.99M

-10.18%52.40M

-7.98%53.66M

-10.02%54.28M

-18.61%54.64M

-15.78%58.34M

-17.61%58.31M

-12.32%60.33M

15.70%67.14M

15.70%69.27M

21.16%70.78M

28.93%68.81M

-3.77%58.03M

--59.86M

--58.42M

--53.37M

--60.30M

Activos no corrientes

Activos fijos netos

7.59%5.54M

10.12%5.67M

6.07%5.12M

5.33%5.12M

13.62%5.15M

11.14%5.15M

2.03%4.83M

1.48%4.86M

-4.79%4.54M

-4.51%4.63M

-15.17%4.73M

-11.23%4.79M

-11.63%4.76M

-13.59%4.85M

-3.48%5.58M

-16.59%5.40M

-18.26%5.39M

-15.48%5.61M

-15.24%5.78M

-9.16%6.47M

-11.05%6.59M

11.14%6.64M

11.43%6.82M

17.46%7.13M

21.32%7.41M

-4.72%5.98M

-5.76%6.12M

-8.10%6.07M

-41.02%6.11M

-42.56%6.27M

-40.39%6.49M

-41.31%6.60M

-10.43%10.36M

-9.01%10.92M

-11.48%10.89M

-11.72%11.25M

-12.62%11.57M

-11.28%12.00M

-9.41%12.30M

-4.98%12.74M

3.45%13.24M

3.84%13.53M

0.70%13.58M

-2.93%13.41M

-6.54%12.80M

-5.25%13.03M

-2.46%13.48M

-1.98%13.81M

-0.17%13.69M

--13.75M

--13.82M

--14.09M

--13.72M

-Activos fijos

2.40%24.49M

3.25%24.63M

2.09%24.05M

1.83%23.95M

3.17%23.92M

2.85%23.85M

1.72%23.55M

1.48%23.51M

0.40%23.18M

0.41%23.19M

-4.15%23.16M

-2.88%23.17M

-28.73%23.09M

-28.95%23.09M

-25.60%24.16M

-27.65%23.86M

-1.59%32.40M

-0.95%32.50M

-1.04%32.47M

-1.88%32.98M

-3.66%32.92M

0.96%32.82M

0.94%32.81M

3.95%33.61M

5.89%34.17M

0.91%32.50M

1.03%32.50M

1.23%32.33M

-8.59%32.27M

-9.17%32.21M

-8.25%32.17M

-10.08%31.93M

-0.52%35.30M

0.13%35.46M

-0.49%35.06M

0.98%35.52M

1.00%35.49M

-0.10%35.41M

0.73%35.23M

2.18%35.17M

5.32%35.14M

7.09%35.45M

5.88%34.98M

4.98%34.42M

3.96%33.36M

-0.20%33.10M

-1.98%33.03M

-1.84%32.79M

-1.33%32.09M

--33.17M

--33.70M

--33.41M

--32.53M

-Depreciación acumulada

0.98%18.95M

1.36%18.96M

1.06%18.93M

0.92%18.82M

0.63%18.76M

0.79%18.70M

1.64%18.73M

1.48%18.65M

1.75%18.65M

1.72%18.56M

-0.84%18.43M

-0.43%18.38M

-32.15%18.32M

-32.15%18.24M

-30.38%18.58M

-30.35%18.46M

2.59%27.01M

2.73%26.89M

2.69%26.69M

0.08%26.50M

-1.61%26.33M

-1.33%26.17M

-1.49%25.99M

0.83%26.48M

2.29%26.76M

2.27%26.53M

2.75%26.39M

3.66%26.26M

4.88%26.16M

5.69%25.94M

6.23%25.68M

4.39%25.33M

4.27%24.94M

4.82%24.54M

5.40%24.17M

8.18%24.27M

9.23%23.92M

6.79%23.41M

7.16%22.93M

6.75%22.43M

6.48%21.90M

9.20%21.93M

9.46%21.40M

10.73%21.01M

11.77%20.57M

3.38%20.08M

-1.65%19.55M

-1.74%18.98M

-2.18%18.40M

--19.42M

--19.88M

--19.32M

--18.81M

Fondo de comercio y otros activos intangibles

-0.77%2.44M

-1.25%2.44M

-1.97%2.44M

-1.80%2.45M

-2.30%2.46M

-1.55%2.47M

-1.35%2.49M

-1.34%2.50M

-1.83%2.52M

-1.99%2.51M

-2.51%2.53M

-3.80%2.53M

-3.06%2.56M

-3.93%2.56M

-10.96%2.59M

-10.90%2.63M

-11.63%2.65M

-11.68%2.67M

-5.58%2.91M

-7.28%2.95M

-8.27%2.99M

-7.87%3.02M

-6.61%3.08M

-4.90%3.19M

-13.13%3.26M

-13.39%3.28M

-13.52%3.30M

-12.71%3.35M

-30.43%3.76M

-31.97%3.79M

-52.98%3.82M

-54.83%3.84M

-39.09%5.40M

-39.88%5.57M

-27.20%8.12M

-26.89%8.50M

-26.60%8.86M

-26.39%9.26M

-69.67%11.15M

-64.33%11.62M

-52.11%12.08M

-50.39%12.58M

44.30%36.76M

27.15%32.58M

-2.05%25.22M

-2.06%25.36M

-2.19%25.47M

-2.24%25.63M

-2.52%25.75M

--25.89M

--26.04M

--26.21M

--26.41M

Otros activos no actuales

-74.21%197.00K

-75.54%191.00K

-1.82%757.00K

-4.18%756.00K

-4.02%764.00K

-1.64%781.00K

-2.53%771.00K

-2.71%789.00K

-4.90%796.00K

-27.42%794.00K

39.75%791.00K

38.16%811.00K

35.44%837.00K

49.45%1.09M

-22.78%566.00K

-22.66%587.00K

-20.16%618.00K

-22.95%732.00K

-58.45%733.00K

-50.33%759.00K

-34.24%774.00K

-24.66%950.00K

260.00%1.76M

137.27%1.53M

-81.08%1.18M

-79.64%1.26M

-91.36%490.00K

-88.49%644.00K

809.50%6.22M

829.73%6.19M

130.73%5.67M

121.58%5.59M

-89.24%684.00K

-71.65%666.00K

-57.80%2.46M

-55.25%2.52M

-2.31%6.35M

-66.57%2.35M

349.92%5.82M

201.60%5.64M

174.31%6.50M

191.54%7.03M

-47.05%1.29M

-61.25%1.87M

-61.71%2.37M

-62.31%2.41M

-60.84%2.44M

-24.54%4.83M

-7.37%6.19M

--6.39M

--6.24M

--6.40M

--6.69M

Total de activos no actuales

1.78%17.56M

58.93%19.18M

48.01%19.20M

43.51%18.69M

15.79%17.26M

-15.61%12.07M

-15.69%12.97M

60.10%13.02M

82.52%14.90M

68.05%14.30M

76.18%15.39M

-5.59%8.13M

-5.65%8.16M

-5.61%8.51M

-7.29%8.73M

-15.40%8.62M

-16.48%8.65M

-15.07%9.02M

-19.22%9.42M

-16.76%10.19M

-15.53%10.36M

-3.53%10.61M

12.22%11.66M

16.03%12.23M

-25.98%12.27M

-34.26%11.00M

-41.67%10.39M

-41.00%10.54M

0.78%16.57M

-2.43%16.74M

-16.99%17.82M

-19.74%17.87M

-38.61%16.45M

-27.35%17.15M

-26.68%21.46M

-25.78%22.27M

-15.82%26.79M

-28.74%23.61M

-43.30%29.27M

-37.30%30.01M

-21.21%31.82M

-18.78%33.13M

24.71%51.63M

8.12%47.86M

-11.50%40.39M

-11.38%40.79M

-10.21%41.40M

-5.22%44.27M

-2.52%45.63M

--46.03M

--46.11M

--46.70M

--46.81M

Total de activos

-5.54%46.71M

-3.16%48.80M

-0.40%50.12M

-1.24%48.99M

-1.66%49.45M

0.53%50.39M

1.28%50.32M

1.00%49.61M

1.33%50.28M

0.30%50.12M

-2.66%49.68M

-1.88%49.12M

-2.79%49.62M

66.09%49.97M

61.90%51.04M

75.30%50.06M

76.49%51.04M

-6.63%30.09M

-16.77%31.52M

-35.07%28.56M

-38.79%28.92M

-37.69%32.22M

-25.26%37.88M

-6.34%43.98M

-2.85%47.24M

2.45%51.72M

1.32%50.68M

-4.28%46.96M

-6.76%48.63M

-12.64%50.48M

-22.85%50.02M

-28.59%49.06M

-28.34%52.15M

-23.97%57.79M

-21.83%64.83M

-18.50%68.70M

-15.83%72.78M

-16.90%76.01M

-24.57%82.93M

-22.09%84.29M

-19.59%86.46M

-16.89%91.47M

-1.99%109.94M

-4.32%108.19M

3.73%107.53M

3.93%110.06M

7.32%112.18M

13.00%113.07M

-3.22%103.66M

--105.90M

--104.52M

--100.07M

--107.11M

Pasivos

Pasivos corrientes

-Otros por pagar

-139.19%-2.12M

-105.75%-1.86M

-73.59%-1.72M

-15.94%-480.00K

30.68%-888.00K

-31.20%-904.00K

-36.45%-992.00K

68.78%-414.00K

-26.21%-1.28M

37.59%-689.00K

34.27%-727.00K

---1.33M

---1.01M

---1.10M

---1.11M

----

--0.00

----

-8.01%-13.84M

----

-331.12%-12.81M

----

---2.97M

----

Gastos acumulados

2.86%1.76M

-1.22%1.78M

4.49%1.14M

11.38%1.10M

73.28%1.71M

15.72%1.80M

-24.71%1.09M

-0.20%984.00K

-11.31%988.00K

34.51%1.56M

12.85%1.45M

-25.64%986.00K

-25.34%1.11M

-46.81%1.16M

-32.28%1.28M

-17.89%1.33M

-8.01%1.49M

22.21%2.18M

-20.93%1.90M

-68.22%1.61M

-68.55%1.62M

-76.73%1.78M

-42.63%2.40M

15.42%5.08M

26.67%5.16M

16.36%7.66M

-16.58%4.18M

-47.46%4.40M

-35.76%4.07M

-15.00%6.58M

-19.44%5.01M

38.69%8.38M

-3.72%6.34M

2.01%7.75M

-2.23%6.22M

-6.02%6.04M

-23.21%6.58M

-21.83%7.59M

-22.14%6.36M

-28.00%6.43M

9.38%8.57M

6.88%9.71M

-17.15%8.17M

-31.65%8.93M

10.21%7.84M

11.97%9.09M

20.84%9.86M

81.06%13.06M

10.85%7.11M

--8.12M

--8.16M

--7.22M

--6.42M

Deuda a corto plazo y pasivos por arrendamiento

139.19%2.12M

105.75%1.86M

73.59%1.72M

15.94%480.00K

-30.68%888.00K

31.20%904.00K

36.45%992.00K

-68.78%414.00K

26.21%1.28M

-37.59%689.00K

-34.27%727.00K

--1.33M

--1.01M

--1.10M

17.04%1.11M

----

--945.00K

--684.00K

--0.00

----

--0.00

----

-4.15%13.84M

-100.00%0.00

-49.57%818.00K

213.32%14.44M

-0.12%1.62M

191.82%2.35M

--1.62M

--4.61M

37.33%1.63M

-32.01%807.00K

----

--0.00

--1.18M

--1.19M

-Deuda a corto plazo

139.19%2.12M

105.75%1.86M

73.59%1.72M

15.94%480.00K

-30.68%888.00K

31.20%904.00K

36.45%992.00K

-68.78%414.00K

26.21%1.28M

-37.59%689.00K

-34.27%727.00K

--1.33M

--1.01M

--1.10M

--1.11M

----

--0.00

----

-100.00%0.00

-49.57%818.00K

-0.67%1.63M

-0.12%1.62M

191.82%2.35M

--1.62M

--1.64M

37.33%1.63M

-32.01%807.00K

----

--0.00

--1.18M

--1.19M

Pasivos diferidos

0.35%864.00K

-21.78%1.08M

-39.71%823.00K

-62.26%354.00K

101.64%861.00K

271.51%1.38M

684.48%1.36M

62.28%938.00K

-18.20%427.00K

-4.62%372.00K

-86.04%174.00K

-16.71%578.00K

-33.67%522.00K

-54.12%390.00K

249.02%1.25M

-40.58%694.00K

58.35%787.00K

19.38%850.00K

-47.65%357.00K

1.83%1.17M

-44.90%497.00K

--712.00K

--682.00K

--1.15M

--902.00K

----

Otros pasivos corrientes

-4566.67%-1.26M

-262.97%-779.00K

-341.02%-899.00K

-124.05%-126.00K

96.84%-27.00K

250.79%478.00K

167.45%373.00K

170.05%524.00K

-73.23%-854.00K

55.60%-317.00K

-495.00%-553.00K

-207.78%-748.00K

-162.64%-493.00K

-184.00%-714.00K

-60.78%140.00K

-40.58%694.00K

58.35%787.00K

19.38%850.00K

-47.65%357.00K

1.83%1.17M

-44.90%497.00K

--712.00K

--682.00K

--1.15M

--902.00K

--0.00

----

-8.01%-13.84M

----

-331.12%-12.81M

----

---2.97M

----

Total pasivos corrientes

-5.36%4.29M

2.94%5.86M

-2.14%5.32M

-12.56%4.48M

-12.46%4.53M

19.35%5.69M

24.17%5.43M

27.20%5.13M

29.96%5.17M

47.87%4.77M

9.02%4.37M

13.46%4.03M

2.29%3.98M

-41.73%3.22M

-37.04%4.01M

-33.82%3.55M

-8.01%3.89M

12.60%5.53M

4.91%6.37M

-49.32%5.37M

-67.34%4.23M

-71.38%4.91M

-64.38%6.07M

-25.25%10.59M

-4.40%12.96M

9.15%17.16M

19.33%17.05M

8.01%14.17M

25.28%13.55M

11.91%15.72M

18.88%14.29M

-1.44%13.12M

-28.82%10.82M

-15.03%14.05M

-16.84%12.02M

-13.54%13.31M

-3.53%15.20M

-11.34%16.54M

-23.38%14.46M

-22.23%15.39M

-16.70%15.76M

-9.67%18.65M

-22.55%18.87M

-26.41%19.79M

0.40%18.91M

-1.43%20.65M

27.08%24.36M

80.99%26.90M

11.96%18.84M

--20.95M

--19.17M

--14.86M

--16.83M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

3.91%532.00K

2.81%548.00K

37.93%480.00K

31.65%495.00K

903.92%512.00K

707.58%533.00K

270.21%348.00K

238.74%376.00K

-47.96%51.00K

-45.90%66.00K

-36.05%94.00K

-35.09%111.00K

-49.48%98.00K

-93.20%122.00K

-82.87%147.00K

-89.38%171.00K

-75.57%194.00K

163.68%1.79M

20.00%858.00K

98.77%1.61M

-6.04%794.00K

--680.00K

--715.00K

--810.00K

--845.00K

--0.00

-100.00%0.00

--0.00

-21.79%6.41M

--0.00

611.46%8.20M

--0.00

--1.15M

--0.00

-Deuda a largo plazo

----

--0.00

-100.00%0.00

--0.00

--1.56M

--611.00K

--872.00K

--0.00

----

-21.79%6.41M

----

611.46%8.20M

----

--1.15M

----

-Pasivos por arrendamiento a largo plazo

3.91%532.00K

2.81%548.00K

37.93%480.00K

31.65%495.00K

903.92%512.00K

707.58%533.00K

270.21%348.00K

238.74%376.00K

-47.96%51.00K

-45.90%66.00K

-36.05%94.00K

-35.09%111.00K

-49.48%98.00K

-48.52%122.00K

-40.49%147.00K

-76.83%171.00K

-75.57%194.00K

-65.15%237.00K

-65.45%247.00K

-8.89%738.00K

-6.04%794.00K

--680.00K

--715.00K

--810.00K

--845.00K

----

Otros pasivos no corrientes

0.00%276.00K

-6.41%263.00K

4.00%286.00K

-1.43%276.00K

-0.36%276.00K

2.55%281.00K

13.17%275.00K

9.80%280.00K

2.97%277.00K

-5.52%274.00K

-19.54%243.00K

-16.67%255.00K

-10.03%269.00K

-6.15%290.00K

3.42%302.00K

10.07%306.00K

10.74%299.00K

8.04%309.00K

5.04%292.00K

-4.14%278.00K

-5.92%270.00K

-14.63%286.00K

-14.46%278.00K

-20.98%290.00K

-28.25%287.00K

-20.24%335.00K

-31.87%325.00K

-28.32%367.00K

9.59%400.00K

21.39%420.00K

18.95%477.00K

1.79%512.00K

-28.43%365.00K

105.86%346.00K

-23.91%401.00K

0.60%503.00K

4.72%510.00K

23.02%-5.91M

-0.75%527.00K

-1.77%500.00K

-32.83%487.00K

-1718.96%-7.68M

-33.63%531.00K

-27.39%509.00K

5.22%725.00K

-159.02%-422.00K

-15.97%800.00K

-48.04%701.00K

-49.41%689.00K

--715.00K

--952.00K

--1.35M

--1.36M

Total pasivos no corrientes

2.50%984.00K

0.10%987.00K

17.25%938.00K

13.21%943.00K

90.10%960.00K

90.72%986.00K

68.07%800.00K

64.95%833.00K

-0.20%505.00K

-6.17%517.00K

-18.35%476.00K

-17.35%505.00K

-19.30%506.00K

-75.36%551.00K

-55.90%583.00K

-70.34%611.00K

-49.27%627.00K

96.66%2.24M

13.57%1.32M

61.95%2.06M

-5.29%1.24M

124.70%1.14M

258.15%1.16M

246.59%1.27M

226.25%1.30M

20.48%506.00K

-31.87%325.00K

-28.32%367.00K

9.59%400.00K

21.39%420.00K

18.95%477.00K

1.79%512.00K

-28.43%365.00K

-30.94%346.00K

-23.91%401.00K

0.60%503.00K

4.72%510.00K

-3.65%501.00K

-71.37%527.00K

-23.43%500.00K

-59.88%487.00K

-34.09%520.00K

130.13%1.84M

-6.85%653.00K

76.20%1.21M

10.35%789.00K

-15.97%800.00K

-48.04%701.00K

-49.41%689.00K

--715.00K

--952.00K

--1.35M

--1.36M

Total pasivos

-3.99%5.27M

2.52%6.84M

0.35%6.25M

-8.96%5.42M

-3.35%5.49M

26.33%6.67M

28.47%6.23M

31.40%5.96M

26.56%5.68M

39.98%5.28M

5.55%4.85M

8.94%4.54M

-0.71%4.49M

-51.41%3.77M

-40.28%4.59M

-43.95%4.16M

-17.34%4.52M

28.40%7.77M

6.30%7.69M

-37.39%7.43M

-61.66%5.47M

-65.76%6.05M

-58.35%7.24M

-18.39%11.86M

2.21%14.26M

9.44%17.67M

17.67%17.38M

6.65%14.54M

24.77%13.95M

12.14%16.14M

18.88%14.77M

-1.32%13.63M

-28.81%11.18M

-15.50%14.40M

-17.09%12.42M

-13.09%13.81M

-3.28%15.71M

-11.13%17.04M

-27.65%14.98M

-22.27%15.89M

-19.31%16.24M

-10.57%19.17M

-17.70%20.71M

-25.91%20.45M

3.08%20.13M

-1.04%21.43M

25.05%25.16M

70.25%27.60M

7.36%19.53M

--21.66M

--20.12M

--16.21M

--18.19M

Capital de los accionistas

Capital ordinario

0.27%165.72M

0.27%165.61M

0.27%165.50M

0.26%165.39M

0.27%165.27M

0.26%165.17M

0.25%165.06M

0.25%164.96M

0.18%164.82M

0.14%164.74M

0.10%164.65M

0.05%164.56M

0.05%164.53M

17.17%164.51M

17.47%164.49M

17.51%164.47M

17.55%164.45M

0.42%140.40M

0.30%140.02M

0.36%139.97M

0.40%139.90M

0.41%139.81M

0.33%139.60M

0.30%139.46M

0.28%139.34M

0.17%139.24M

0.23%139.14M

0.19%139.04M

0.97%138.95M

1.01%139.01M

1.22%138.83M

1.54%138.78M

1.19%137.61M

1.47%137.62M

1.49%137.15M

1.50%136.67M

0.64%135.99M

0.31%135.63M

0.10%135.14M

0.07%134.65M

1.12%135.12M

1.65%135.22M

2.49%135.00M

0.55%134.56M

-0.28%133.63M

-0.52%133.02M

-1.22%131.72M

0.70%133.83M

0.91%134.00M

--133.72M

--133.36M

--132.89M

--132.79M

Ganancias retenidas

-2.53%-120.21M

-1.65%-119.47M

-0.51%-117.59M

-0.19%-117.67M

-0.72%-117.25M

-1.33%-117.53M

-1.21%-116.99M

-1.33%-117.45M

-0.74%-116.41M

-1.26%-115.99M

-1.12%-115.59M

-0.80%-115.90M

-1.18%-115.55M

0.05%-114.55M

-1.10%-114.31M

0.39%-114.98M

-1.16%-114.20M

-3.88%-114.60M

-6.68%-113.06M

-10.25%-115.44M

-8.80%-112.89M

-7.64%-110.33M

-2.68%-105.98M

-0.42%-104.71M

-1.22%-103.76M

0.01%-102.50M

-1.90%-103.22M

-3.36%-104.27M

-9.03%-102.51M

-12.00%-102.50M

-22.91%-101.30M

-27.06%-100.88M

-22.48%-94.03M

-23.46%-91.52M

-26.67%-82.42M

-22.57%-79.40M

-21.08%-76.77M

-20.05%-74.13M

-45.75%-65.07M

-41.33%-64.78M

-40.55%-63.41M

-40.26%-61.75M

-0.47%-44.64M

4.34%-45.83M

8.21%-45.11M

10.38%-44.03M

9.50%-44.43M

3.37%-47.91M

-10.76%-49.15M

---49.13M

---49.10M

---49.58M

---44.37M

Reservas de capital

0.27%165.41M

0.27%165.29M

0.26%165.19M

0.26%165.08M

0.27%164.96M

0.26%164.85M

0.25%164.75M

0.25%164.65M

0.18%164.51M

0.14%164.42M

0.10%164.33M

0.05%164.24M

0.05%164.22M

17.17%164.20M

17.47%164.18M

17.50%164.16M

17.54%164.14M

0.41%140.14M

0.30%139.77M

0.36%139.71M

0.40%139.64M

0.41%139.56M

0.33%139.35M

0.30%139.21M

0.28%139.09M

0.17%138.99M

0.23%138.90M

0.19%138.80M

0.97%138.70M

1.00%138.76M

1.22%138.58M

1.54%138.53M

1.19%137.37M

1.47%137.38M

1.49%136.91M

1.50%136.43M

0.64%135.75M

0.30%135.39M

0.10%134.91M

0.07%134.42M

1.12%134.89M

1.65%134.99M

2.49%134.77M

0.54%134.33M

-0.29%133.40M

-0.53%132.80M

-1.23%131.50M

0.70%133.60M

0.92%133.78M

--133.50M

--133.14M

--132.67M

--132.56M

Menos: Acciones en tesorería

5.29%2.37M

4.22%2.35M

0.00%2.25M

0.76%2.25M

2.38%2.23M

38.07%2.23M

38.16%2.23M

35.36%2.18M

8.88%1.62M

8.82%1.62M

8.63%1.61M

0.13%1.49M

0.27%1.49M

0.82%1.48M

19.81%1.48M

21.25%1.47M

12.97%1.24M

16.51%1.21M

13.71%1.09M

31.90%1.04M

38.38%1.04M

28.92%963.00K

62.55%790.00K

93.08%753.00K

433.57%747.00K

1146.15%486.00K

--390.00K

--140.00K

--39.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

5.87%-1.78M

-9.55%-1.92M

1.77%-1.78M

-11.60%-1.89M

-15.16%-1.89M

-1.16%-1.75M

11.65%-1.81M

10.86%-1.69M

1.91%-1.64M

-7.73%-1.73M

-29.56%-2.05M

-32.59%-1.90M

-7.10%-1.67M

-17.08%-1.60M

0.38%-1.58M

22.99%-1.43M

22.20%-1.56M

22.95%-1.37M

-1.79%-1.59M

-51.72%-1.86M

-70.11%-2.01M

-38.37%-1.78M

-28.80%-1.56M

-28.98%-1.22M

-234.56%-1.18M

-67.32%-1.28M

-37.26%-1.21M

11.39%-949.00K

75.67%-353.00K

51.02%-768.00K

25.49%-883.00K

14.04%-1.07M

-28.41%-1.45M

-0.77%-1.57M

-2.42%-1.19M

-143.36%-1.25M

-85.55%-1.13M

-247.32%-1.56M

-155.41%-1.16M

-67.32%-512.00K

-37.16%-609.00K

-1310.81%-448.00K

-1324.32%-453.00K

-140.94%-306.00K

32.21%-444.00K

109.44%37.00K

-43.08%37.00K

-126.79%-127.00K

-252.33%-655.00K

---392.00K

--65.00K

--474.00K

--430.00K

Capital total

-5.73%41.44M

-4.02%41.95M

-0.51%43.86M

-0.19%43.57M

-1.45%43.96M

-2.51%43.71M

-1.66%44.09M

-2.09%43.65M

-1.18%44.60M

-2.94%44.84M

-3.47%44.83M

-2.87%44.58M

-2.99%45.13M

106.98%46.20M

94.89%46.44M

117.22%45.90M

98.37%46.52M

-14.72%22.32M

-22.23%23.83M

-34.21%21.13M

-28.89%23.45M

-23.13%26.18M

-7.99%30.64M

-0.93%32.12M

-4.88%32.98M

-0.84%34.05M

-5.53%33.30M

-8.49%32.42M

-15.36%34.68M

-20.86%34.34M

-32.74%35.25M

-35.45%35.43M

-28.21%40.97M

-26.42%43.39M

-22.87%52.41M

-19.76%54.88M

-18.73%57.07M

-18.43%58.97M

-23.85%67.95M

-22.05%68.40M

-19.65%70.22M

-18.42%72.30M

2.55%89.23M

2.65%87.74M

3.88%87.40M

5.21%88.62M

3.10%87.02M

1.93%85.47M

-5.39%84.13M

--84.24M

--84.40M

--83.86M

--88.93M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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