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Grid Dynamics Holdings Inc

GDYN

8.080USD

+0.150+1.89%

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

683.65MCap. mercado

62.71P/E TTM



Grid Dynamics Holdings Inc

8.080

+0.150+1.89%

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

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

31.52%336.75M

30.51%325.55M

30.10%334.65M

-8.85%231.26M

4.01%256.04M

-3.46%249.44M

0.19%257.23M

-0.58%253.71M

64.10%246.18M

68.53%258.37M

77.83%256.73M

28.04%255.19M

120.70%150.02M

53.54%153.31M

28.04%144.36M

57.51%199.30M

-44.77%67.97M

-17.80%99.85M

79531.74%112.75M

35259.64%126.53M

18562.16%123.08M

13807.03%121.48M

-86.00%141.58K

632.96%357.83K

--659.54K

--873.51K

--1.01M

--48.82K

Efectivo y equivalentes de efectivo

31.52%336.75M

30.51%325.55M

30.10%334.65M

-8.85%231.26M

4.01%256.04M

-3.46%249.44M

0.19%257.23M

-0.58%253.71M

64.10%246.18M

68.53%258.37M

77.83%256.73M

28.04%255.19M

120.70%150.02M

53.54%153.31M

28.04%144.36M

57.51%199.30M

-44.77%67.97M

-17.80%99.85M

79531.74%112.75M

35259.64%126.53M

18562.16%123.08M

13807.03%121.48M

-86.00%141.58K

632.96%357.83K

--659.54K

--873.51K

--1.01M

--48.82K

Por cobrar

39.45%77.73M

39.18%81.68M

29.52%69.37M

28.93%70.06M

-2.01%55.74M

2.13%58.69M

-0.72%53.56M

-0.24%54.34M

16.66%56.88M

23.03%57.46M

24.56%53.95M

52.76%54.47M

47.54%48.76M

110.61%46.71M

131.76%43.31M

101.48%35.66M

117.41%33.05M

11.08%22.18M

--18.69M

--17.70M

--15.20M

--19.96M

----

-Cuentas y pagarés por cobrar

39.45%77.73M

39.18%81.68M

29.52%69.37M

28.93%70.06M

-2.01%55.74M

2.13%58.69M

-0.72%53.56M

-0.24%54.34M

16.66%56.88M

23.03%57.46M

24.56%53.95M

52.76%54.47M

47.54%48.76M

110.61%46.71M

131.76%43.31M

101.48%35.66M

117.41%33.05M

11.08%22.18M

--18.69M

--17.70M

--15.20M

--19.96M

----

Gastos prepago

78.82%18.54M

64.82%14.45M

109.63%19.28M

37.60%11.38M

12.83%10.37M

5.45%8.77M

16.01%9.20M

12.01%8.27M

20.13%9.19M

44.08%8.31M

76.04%7.93M

39.35%7.39M

41.78%7.65M

51.59%5.77M

90.72%4.50M

113.23%5.30M

22.81%5.39M

16.32%3.81M

1616.49%2.36M

2343.84%2.49M

2407.41%4.39M

1797.47%3.27M

-29.27%137.55K

--101.72K

--175.20K

--172.49K

--194.48K

----

Otros activos corrientes

-100.00%0.00

----

5.80%10.29M

-10.41%8.26M

-5.46%5.61M

-11.57%4.00M

319.31%9.73M

595.10%9.22M

657.73%5.93M

674.14%4.52M

234.29%2.32M

26.38%1.33M

6.10%783.00K

-28.87%584.00K

-38.58%694.00K

14.25%1.05M

110.26%738.00K

--821.00K

--1.13M

--919.00K

--351.00K

----

--301.36K

Total de activos corrientes

31.05%433.02M

30.75%421.68M

30.66%423.30M

-0.94%323.00M

2.78%330.41M

-2.30%322.50M

0.26%323.98M

2.09%326.05M

54.74%321.47M

59.79%330.08M

67.63%323.13M

32.54%319.36M

93.32%207.75M

63.20%206.57M

43.20%192.76M

62.98%240.95M

-25.16%107.47M

-12.75%126.57M

48126.82%134.62M

32070.31%147.84M

17102.64%143.60M

13768.82%145.07M

-76.85%279.13K

31.23%459.55K

--834.74K

--1.05M

--1.21M

--350.18K

Activos no corrientes

Activos fijos netos

132.79%55.20M

13.82%25.91M

19.82%26.13M

25.73%26.29M

11.70%23.71M

33.34%22.77M

37.05%21.80M

59.78%20.91M

72.97%21.23M

40.71%17.07M

157.89%15.91M

142.61%13.09M

137.83%12.27M

176.91%12.13M

50.65%6.17M

35.93%5.39M

22.92%5.16M

7.22%4.38M

--4.09M

--3.97M

--4.20M

--4.09M

----

-Activos fijos

57.78%68.62M

31.78%53.53M

33.04%50.84M

37.75%48.92M

25.88%43.49M

28.84%40.62M

30.67%38.21M

39.00%35.51M

38.84%34.55M

27.80%31.53M

63.75%29.25M

56.57%25.55M

61.82%24.89M

91.55%24.67M

49.30%17.86M

59.04%16.32M

--15.38M

--12.88M

--11.96M

--10.26M

----

-Depreciación acumulada

-32.13%13.43M

54.67%27.62M

50.61%24.71M

54.97%22.62M

48.47%19.78M

23.53%17.86M

23.05%16.41M

17.18%14.60M

5.63%13.32M

15.31%14.46M

14.08%13.34M

14.06%12.46M

23.44%12.61M

47.53%12.54M

48.60%11.69M

73.61%10.92M

--10.22M

--8.50M

--7.87M

--6.29M

----

Fondo de comercio y otros activos intangibles

8.68%85.19M

64.47%130.59M

63.31%131.32M

41.48%116.33M

-5.87%78.39M

21.76%79.40M

22.04%80.41M

54.57%82.22M

54.74%83.27M

19.79%65.21M

19.68%65.89M

-3.44%53.19M

-3.28%53.81M

141.50%54.43M

141.31%55.05M

--55.09M

--55.64M

1126900.00%22.54M

--22.82M

--0.00

--2.00K

----

Otros activos no actuales

26.89%14.10M

20.05%12.72M

49.17%11.44M

109.15%11.64M

160.59%11.11M

70.16%10.59M

46.82%7.67M

59.02%5.56M

27.92%4.26M

133.62%6.23M

91.21%5.22M

7.40%3.50M

-31.47%3.33M

-60.81%2.67M

-51.31%2.73M

-45.64%3.26M

-15.36%4.87M

34.81%6.80M

-97.50%5.61M

-97.32%5.99M

-97.42%5.75M

-97.73%5.04M

1.29%224.02M

--223.50M

--222.99M

--222.34M

--221.16M

----

Total de activos no actuales

----

50.07%169.22M

51.90%168.89M

40.62%154.26M

3.14%113.21M

25.98%112.76M

26.32%111.19M

54.98%109.70M

55.87%109.77M

29.29%89.51M

37.63%88.02M

11.05%70.78M

7.24%70.42M

105.30%69.23M

96.67%63.95M

539.83%63.74M

560.23%65.67M

269.20%33.72M

-85.48%32.52M

-95.54%9.96M

-95.54%9.95M

-95.89%9.13M

1.29%224.02M

--223.50M

--222.99M

--222.34M

--221.16M

----

Total de activos

37.26%608.91M

35.76%590.90M

36.08%592.19M

9.52%477.25M

2.87%443.62M

3.74%435.26M

5.84%435.17M

11.69%435.75M

55.03%431.24M

52.13%419.59M

60.15%411.15M

28.05%390.14M

60.67%278.17M

72.06%275.80M

53.60%256.72M

93.08%304.69M

12.76%173.13M

3.95%160.30M

-25.48%167.13M

-29.54%157.80M

-31.40%153.54M

-30.97%154.20M

0.87%224.30M

63854.74%223.96M

--223.83M

--223.38M

--222.36M

--350.18K

Pasivos

Pasivos corrientes

-Otros por pagar

940.78%5.59M

1661.93%9.67M

1982.56%8.48M

-61.78%438.00K

--537.00K

--549.00K

--407.00K

-27.15%1.15M

----

-77.51%1.57M

-8.20%6.87M

105.56%6.81M

174.52%8.80M

349600.00%6.99M

124633.33%7.48M

6392.16%3.31M

15930.00%3.21M

--2.00K

--6.00K

--51.00K

--20.00K

--0.00

----

Gastos acumulados

44.71%36.30M

36.61%32.68M

9.40%25.38M

17.98%30.58M

-13.53%25.09M

-15.86%23.92M

11.34%23.20M

69.25%25.92M

41.92%29.01M

67.58%28.43M

77.90%20.84M

23.79%15.31M

62.37%20.44M

63.19%16.96M

44.47%11.71M

96.44%12.37M

113.12%12.59M

63.79%10.40M

--8.11M

55873.33%6.30M

52406.67%5.91M

56317.78%6.35M

-100.00%0.00

-88.99%11.25K

--11.25K

--102.19K

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

-100.00%0.00

--0.00

--300.00K

-100.00%0.00

--0.00

--223.10K

-Deuda a corto plazo

----

--300.00K

----

--223.10K

Pasivos diferidos

19.33%753.00K

337.70%2.67M

357.09%5.38M

--396.00K

--631.00K

-15.98%610.00K

--1.18M

----

--726.00K

----

Otros pasivos corrientes

238.06%6.34M

557.59%12.34M

492.14%13.86M

-16.99%1.57M

137.77%1.88M

23.49%1.88M

210.34%2.34M

-17.33%1.89M

-89.65%789.00K

-79.97%1.52M

-92.15%754.00K

-70.61%2.29M

-7.62%7.62M

87.38%7.59M

199.41%9.60M

388650.00%7.78M

137416.67%8.25M

7841.18%4.05M

15930.00%3.21M

--2.00K

--6.00K

--51.00K

--20.00K

--0.00

----

Total pasivos corrientes

26.92%58.72M

34.97%58.20M

31.55%55.54M

3.36%54.23M

-13.47%46.27M

-14.37%43.12M

9.08%42.22M

65.85%52.47M

38.64%53.47M

54.04%50.36M

52.74%38.71M

30.63%31.64M

53.30%38.57M

82.05%32.69M

90.30%25.34M

210.66%24.22M

232.48%25.16M

83.76%17.96M

133.73%13.32M

2748.83%7.80M

1720.71%7.57M

1217.38%9.77M

1180.12%5.70M

-16.26%273.66K

--415.61K

--741.77K

--445.12K

--326.79K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

65.16%9.48M

1.75%6.27M

6.57%7.21M

10.31%7.65M

-25.28%5.74M

8.35%6.17M

19.96%6.76M

83.68%6.93M

188.26%7.68M

-25.98%5.69M

--5.64M

--3.77M

--2.67M

--7.69M

--0.00

-Deuda a largo plazo

----

--4.81M

--0.00

----

-Pasivos por arrendamiento a largo plazo

65.16%9.48M

1.75%6.27M

6.57%7.21M

10.31%7.65M

-25.28%5.74M

8.35%6.17M

19.96%6.76M

83.68%6.93M

188.26%7.68M

97.47%5.69M

--5.64M

--3.77M

--2.67M

--2.88M

----

Otros pasivos no corrientes

--0.00

--2.70M

--7.50M

----

--0.00

-100.00%0.00

0.00%7.70M

--7.70M

----

Total pasivos no corrientes

----

64.39%15.34M

87.53%18.82M

119.88%22.77M

-20.52%8.91M

-0.15%9.33M

6.85%10.04M

35.02%10.36M

67.75%11.21M

-21.21%9.34M

117.21%9.39M

56.43%7.67M

34.62%6.68M

466.60%11.86M

106.59%4.32M

--4.90M

--4.96M

--2.09M

-72.82%2.09M

-100.00%0.00

0.00%7.70M

--7.70M

----

Total pasivos

39.00%76.69M

40.21%73.54M

42.30%74.36M

22.57%77.00M

-14.69%55.17M

-12.15%52.45M

8.64%52.26M

59.83%62.83M

42.94%64.68M

34.01%59.70M

62.13%48.10M

34.97%39.31M

50.22%45.25M

122.19%44.55M

92.51%29.67M

273.55%29.12M

298.06%30.12M

105.18%20.05M

15.02%15.41M

-2.23%7.80M

-6.76%7.57M

15.76%9.77M

64.49%13.40M

2340.02%7.97M

--8.12M

--8.44M

--8.15M

--326.79K

Capital de los accionistas

Capital ordinario

30.69%533.40M

31.36%527.46M

33.98%532.59M

6.19%415.43M

6.01%408.13M

5.03%401.55M

5.16%397.52M

8.58%391.22M

63.91%384.98M

74.39%382.33M

78.24%378.01M

40.23%360.32M

89.79%234.88M

83.50%219.24M

64.49%212.08M

109.76%256.94M

5.46%123.75M

5.14%119.47M

-39.64%128.94M

-42.65%122.49M

-45.06%117.35M

-46.80%113.63M

0.00%213.60M

854314.76%213.60M

--213.60M

--25.00K

Ganancias retenidas

82.28%-3.66M

54.96%-8.93M

25.44%-11.85M

12.88%-16.37M

-6.10%-20.65M

10.22%-19.83M

-12.50%-15.89M

-153.24%-18.79M

-2461.05%-19.46M

-277.78%-22.09M

-193.56%-14.12M

-139.68%-7.42M

-103.95%-760.00K

-40.06%12.43M

-33.78%15.09M

-32.04%18.70M

-32.77%19.25M

-32.68%20.73M

942.13%22.79M

1056.95%27.51M

1257.32%28.63M

2205.78%30.80M

-539.83%-2.71M

147989.93%2.38M

--2.11M

--1.34M

--615.36K

---1.61K

Reservas de capital

30.69%533.39M

31.36%527.45M

33.98%532.58M

6.19%415.43M

6.01%408.12M

5.03%401.54M

5.16%397.51M

8.58%391.22M

63.91%384.97M

74.39%382.32M

78.24%378.01M

40.23%360.31M

89.79%234.87M

83.51%219.23M

64.49%212.08M

109.77%256.94M

5.46%123.75M

5.14%119.47M

1573.15%128.93M

4572.87%122.49M

3960.29%117.34M

3001.49%113.63M

75.78%7.71M

10631.77%2.62M

--2.89M

--3.66M

--4.38M

--24.43K

Pérdidas de ganancias que no afectan a las ganancias retenidas

155.62%2.48M

-206.02%-1.16M

-328.57%-2.91M

141.92%1.18M

-7.71%969.00K

410.48%1.10M

250.24%1.27M

123.70%489.00K

188.16%1.05M

13.69%-353.00K

-573.02%-848.00K

-2614.47%-2.06M

-12010.00%-1.19M

-1008.89%-409.00K

-3050.00%-126.00K

---76.00K

--10.00K

--45.00K

---4.00K

----

Capital total

37.01%532.21M

35.15%517.36M

35.24%517.83M

7.33%400.25M

5.97%388.45M

6.37%382.81M

5.47%382.91M

6.30%372.92M

57.37%366.56M

55.62%359.88M

59.90%363.04M

27.32%350.84M

62.87%232.93M

64.89%231.25M

49.65%227.05M

83.70%275.57M

-2.03%143.01M

-2.90%140.25M

-28.06%151.72M

-30.55%150.00M

-32.33%145.98M

-32.80%144.43M

-1.55%210.90M

923214.63%215.98M

--215.71M

--214.94M

--214.22M

--23.39K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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