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Guild Holdings Co

GHLD

19.860USD

0.000

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

1.23BCap. mercado

27.48P/E TTM



Guild Holdings Co

19.860

0.000

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

169.15%180.78M

966.35%202.09M

-105.25%-10.78M

-105.87%-589.50M

-784.63%-261.44M

-75.86%18.95M

-18.44%205.23M

-596.25%-286.35M

-103.39%-29.55M

188.36%78.51M

-47.40%251.63M

-77.51%57.70M

2437.91%871.75M

-76.60%-88.85M

457.18%478.43M

--256.53M

--34.35M

---50.31M

---133.95M

Ingresos netos por operaciones continuas

-184.36%-23.96M

205.12%97.89M

-223.43%-66.95M

1.77%37.59M

176.35%28.40M

-520.85%-93.12M

-29.89%54.24M

-36.63%36.94M

-117.88%-37.20M

-135.59%-15.00M

7.31%77.37M

552.15%58.29M

29.49%207.97M

-45.77%42.14M

-60.41%72.10M

--8.94M

--160.60M

--77.71M

--182.09M

Pérdidas de ganancias operativas

-0.72%9.10M

6.23%9.27M

5.30%9.47M

8.76%9.87M

-0.49%9.16M

16.75%8.72M

15.74%8.99M

34.37%9.08M

-3.02%9.21M

-47.39%7.47M

-5.38%7.77M

26.49%6.76M

74.78%9.50M

-33.66%14.21M

433.03%8.21M

--5.34M

--5.43M

--21.41M

--1.54M

Impuesto diferido

-195.91%-8.75M

214.09%30.08M

-225.81%-23.36M

-18.97%10.58M

169.13%9.13M

-244.39%-26.36M

41.56%18.57M

-21.28%13.05M

-119.22%-13.20M

-130.11%-7.66M

631.44%13.12M

156.07%16.58M

58.74%68.68M

250.08%25.42M

-109.28%-2.47M

---29.57M

--43.26M

---16.94M

--26.60M

Otros artículos no monetarios

195.27%8.54M

511.96%6.60M

1257.69%8.82M

400.32%4.72M

122.10%2.89M

-72.60%1.08M

107.84%650.00K

137.64%943.00K

139.38%1.30M

181.69%3.94M

-351.55%-8.29M

-172.59%-2.50M

-282.92%-3.31M

21.35%1.40M

88.22%-1.84M

--3.45M

--1.81M

--1.15M

---15.60M

Cambio en el capital de trabajo

246.98%338.37M

1.28%219.57M

4.37%229.88M

-103.98%-504.84M

-487.13%-230.21M

24.15%216.79M

-15.42%220.26M

-247.80%-247.49M

-92.40%59.46M

58.39%174.62M

-64.98%260.40M

-70.96%167.45M

359.87%782.45M

-61.66%110.25M

626.09%743.62M

--576.53M

--170.15M

--287.52M

--102.41M

-Cambio en cuentas por cobrar

----

25.38%-20.44M

267.79%7.59M

-93.06%713.00K

-73.75%8.90M

-72.63%-27.39M

41.23%-4.53M

515.83%10.27M

704.77%33.93M

11.72%-15.86M

-72.09%-7.70M

---2.47M

--4.22M

---17.97M

---4.47M

-Cambio en los gastos pagaderos y acumulados

-126.97%-3.07M

327.97%2.51M

1998.59%9.46M

295.70%5.78M

1727.97%11.37M

83.83%-1.10M

86.09%-498.00K

56.67%-2.95M

111.23%622.00K

-431.06%-6.81M

39.05%-3.58M

-526.75%-6.81M

-308.35%-5.54M

107.03%2.06M

-116.20%-5.88M

--1.60M

--2.66M

---29.24M

--36.27M

-Cambio en otros activos corrientes

167.90%42.11M

-278.74%-156.96M

200.35%90.02M

9.61%-60.41M

-436.69%-62.02M

406.09%87.81M

12.08%-89.71M

-38.36%-66.83M

106.98%18.42M

175.10%17.35M

-461.65%-102.03M

-166.40%-48.30M

-112.77%-263.89M

-404.60%-23.10M

88.36%-18.17M

--72.75M

---124.02M

--7.58M

---156.13M

-Cambio en otros pasivos corrientes

50.17%-11.80M

-1697.73%-2.81M

-1830.58%-3.56M

-578.02%-1.23M

-294.59%-23.68M

347.89%176.00K

112.80%206.00K

83.32%-182.00K

-6285.11%-6.00M

98.03%-71.00K

86.45%-1.61M

-38.28%-1.09M

97.94%-94.00K

-191.98%-3.60M

-178.67%-11.88M

---789.00K

---4.57M

--3.92M

--15.10M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

169.15%180.78M

966.35%202.09M

-105.25%-10.78M

-105.87%-589.50M

-784.63%-261.44M

-75.86%18.95M

-18.44%205.23M

-596.25%-286.35M

-103.39%-29.55M

188.36%78.51M

-47.40%251.63M

-77.51%57.70M

2437.91%871.75M

-76.60%-88.85M

457.18%478.43M

--256.53M

--34.35M

---50.31M

---133.95M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

284.80%2.28M

130.07%2.00M

50.79%3.35M

153.77%3.43M

-44.72%592.00K

24.53%868.00K

263.50%2.22M

2.42%1.35M

2.00%1.07M

-30.58%697.00K

-57.63%611.00K

0.46%1.32M

57.42%1.05M

-19.36%1.00M

-56.66%1.44M

--1.31M

--667.00K

--1.25M

--3.33M

Gastos de capital

284.80%2.28M

130.07%2.00M

50.79%3.35M

153.40%3.43M

-44.78%592.00K

23.47%868.00K

262.91%2.22M

1.96%1.35M

-11.99%1.07M

-34.11%703.00K

-59.71%612.00K

-1.78%1.33M

82.61%1.22M

-14.30%1.07M

-54.38%1.52M

--1.35M

--667.00K

--1.25M

--3.33M

Flujo de efectivo neto por disposición de activos fijos

284.80%2.28M

130.07%2.00M

50.79%3.35M

153.77%3.43M

-44.72%592.00K

24.53%868.00K

263.50%2.22M

2.42%1.35M

2.00%1.07M

-30.58%697.00K

-57.63%611.00K

0.46%1.32M

57.42%1.05M

-19.36%1.00M

-56.66%1.44M

--1.31M

--667.00K

--1.25M

--3.33M

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

--0.00

100.00%0.00

-506.51%-17.71M

100.00%0.00

---2.55M

---2.56M

---2.92M

73.82%-3.50M

----

---13.37M

---86.86M

----

Flujo de efectivo neto de productos de inversión

1.08%-30.21M

-47.10%-41.23M

17.50%-34.78M

-7.38%-36.94M

---30.54M

---28.03M

---42.16M

---34.40M

----

Flujo de efectivo neto de otras actividades de inversión

-79.91%1.59M

352.95%6.43M

262.74%7.62M

---3.77M

170.25%7.90M

---2.54M

---4.68M

--0.00

---11.25M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

24.52%-30.90M

-19.61%-36.79M

40.67%-30.52M

-12.70%-44.14M

-168.63%-40.94M

-632.88%-30.76M

-8318.17%-51.44M

-2867.27%-39.17M

-1351.52%-15.24M

70.80%-4.20M

99.31%-611.00K

-0.46%-1.32M

-57.42%-1.05M

-1592.52%-14.37M

-2544.68%-88.31M

---1.31M

---667.00K

--963.00K

---3.34M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-155.85%-154.59M

-813.57%-152.02M

130.63%45.26M

125.76%639.65M

431.70%276.81M

121.85%21.30M

55.98%-147.74M

643.66%283.32M

105.99%52.06M

-330.01%-97.51M

17.67%-335.65M

79.04%-52.11M

-1527.82%-868.50M

-68.98%42.39M

-269.08%-407.69M

---248.66M

---53.35M

--136.68M

--241.13M

Flujo de efectivo neto por emisión/amortización de deuda

-163.69%-160.01M

-1599.60%-186.16M

96.27%-6.99M

122.81%632.48M

372.58%251.22M

88.32%-10.95M

43.83%-187.69M

653.95%283.87M

106.18%53.16M

-190.69%-93.80M

18.04%-334.13M

72.91%-51.24M

-1528.35%-860.63M

-38.56%103.43M

-267.70%-407.69M

---189.16M

---52.85M

--168.34M

--243.11M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-81.67%-456.00K

66.20%-386.00K

66.57%-339.00K

-905.00%-201.00K

77.14%-251.00K

56.30%-1.14M

33.42%-1.01M

97.70%-20.00K

-90.96%-1.10M

---2.61M

---1.52M

-273.65%-870.00K

-14.77%-575.00K

----

--501.00K

---501.00K

----

Pagos de dividendos en efectivo

--30.95M

--0.00

-100.00%0.00

--30.70M

----

--0.00

--30.48M

----

-100.00%0.00

--0.00

----

--61.06M

--0.00

--60.00M

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

42.58%36.83M

3.37%34.52M

-26.39%52.59M

7378.97%38.07M

2583300.00%25.83M

3144.58%33.40M

--71.44M

---523.00K

99.99%-1.00K

---1.10M

--0.00

---7.30M

100.00%0.00

--0.00

---31.66M

---1.98M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-155.85%-154.59M

-813.57%-152.02M

130.63%45.26M

125.76%639.65M

431.70%276.81M

121.85%21.30M

55.98%-147.74M

643.66%283.32M

105.99%52.06M

-330.01%-97.51M

17.67%-335.65M

79.04%-52.11M

-1527.82%-868.50M

-68.98%42.39M

-269.08%-407.69M

---248.66M

---53.35M

--136.68M

--241.13M

Flujo de efectivo neto

Saldo de efectivo inicial

-1.83%125.06M

-5.19%111.77M

-3.60%107.81M

-33.90%101.80M

-13.20%127.38M

-30.64%117.88M

-56.07%111.83M

-38.47%154.02M

-40.85%146.75M

-44.99%169.95M

-22.03%254.58M

-21.77%250.31M

-26.94%248.12M

22.45%308.95M

119.93%326.52M

--319.96M

--339.63M

--252.30M

--148.46M

Cambios en el flujo de efectivo del período actual

81.56%-4.72M

39.89%13.29M

-34.48%3.97M

114.23%6.00M

-452.04%-25.58M

140.94%9.50M

107.15%6.05M

-1088.50%-42.19M

231.63%7.27M

61.87%-23.20M

-381.86%-84.63M

-34.89%4.27M

111.14%2.19M

-169.66%-60.83M

-116.91%-17.56M

--6.55M

---19.67M

--87.33M

--103.84M

Saldo de efectivo final

18.21%120.34M

-1.83%125.06M

-5.19%111.77M

-3.60%107.81M

-33.90%101.80M

-13.20%127.38M

-30.64%117.88M

-56.07%111.83M

-38.47%154.02M

-40.85%146.75M

-44.99%169.95M

-22.03%254.58M

-21.77%250.31M

-26.94%248.12M

22.45%308.95M

--326.52M

--319.96M

--339.63M

--252.30M

Flujo de caja libre

168.12%178.50M

1006.49%200.10M

-106.96%-14.12M

-106.09%-592.93M

-755.60%-262.04M

-76.76%18.08M

-19.13%203.01M

-610.34%-287.70M

-103.52%-30.63M

186.53%77.81M

-47.37%251.02M

-77.91%56.37M

2484.55%870.53M

-74.40%-89.92M

447.41%476.91M

--255.18M

--33.68M

---51.56M

---137.28M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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