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Gogo Inc

GOGO

15.140USD

-0.720-4.54%

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

1.99BCap. mercado

PérdidaP/E TTM



Gogo Inc

15.140

-0.720-4.54%

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

FY2012Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-54.01%70.28M

-69.96%41.77M

59.44%176.68M

66.20%161.55M

-18.71%152.82M

-20.71%139.04M

-27.17%110.81M

-40.73%97.20M

23.01%187.99M

20.17%175.35M

14.21%152.16M

50.21%163.99M

-66.42%152.83M

-66.48%145.91M

13.41%133.23M

-30.14%109.17M

112.46%455.15M

156.06%435.35M

-46.03%117.48M

-14.07%156.29M

13.53%214.23M

-23.92%170.02M

13.82%217.66M

-31.01%181.87M

-37.03%188.69M

-45.38%223.48M

-53.46%191.24M

-30.57%263.61M

-31.77%299.67M

-10.23%409.15M

-15.38%410.87M

-25.35%379.66M

40.47%439.20M

24.25%455.78M

25.16%485.56M

29.71%508.60M

-21.84%312.67M

73.66%366.83M

59.52%387.95M

99.89%392.12M

82.20%400.06M

-20.69%211.24M

-14.57%243.21M

-37.16%196.16M

181.65%219.57M

136.59%266.34M

--284.69M

103.36%312.15M

--77.96M

--112.58M

--153.50M

Efectivo y equivalentes de efectivo

-54.01%70.28M

-69.96%41.77M

105.07%176.68M

66.20%161.55M

-6.40%152.82M

-7.65%139.04M

--86.16M

--97.20M

--163.27M

3.18%150.55M

----

-66.48%145.91M

13.41%133.23M

-30.14%109.17M

112.46%455.15M

156.06%435.35M

-46.03%117.48M

-14.07%156.29M

13.53%214.23M

-7.68%170.02M

112.01%217.66M

29.52%181.87M

61.22%188.69M

-6.21%184.16M

-53.83%102.66M

45.64%140.42M

10.49%117.04M

67.39%196.36M

51.45%222.38M

-81.04%96.42M

-66.12%105.93M

-68.02%117.30M

-62.15%146.83M

29.71%508.60M

-21.84%312.67M

73.66%366.83M

59.52%387.95M

99.89%392.12M

82.20%400.06M

-20.69%211.24M

-14.57%243.21M

-37.16%196.16M

181.65%219.57M

136.59%266.34M

--284.69M

103.36%312.15M

--77.96M

--112.58M

--153.50M

-Inversiones a corto plazo

----

-100.00%0.00

--24.66M

--0.00

--24.73M

--24.80M

----

--0.00

----

-100.00%0.00

-81.52%39.32M

-53.01%88.58M

-56.51%123.19M

-45.20%182.63M

-37.13%212.79M

-44.35%188.50M

--283.24M

--333.27M

--338.48M

--338.73M

----

Por cobrar

95.17%139.15M

82.31%133.90M

-10.90%64.82M

31.30%77.33M

33.28%71.30M

20.99%73.45M

31.09%72.75M

-13.62%58.89M

-18.88%53.49M

-1.29%60.70M

-15.73%55.50M

56.71%68.18M

69.25%65.94M

45.56%61.50M

92.75%65.86M

-49.78%43.51M

-63.57%38.96M

-62.85%42.25M

-70.09%34.17M

-31.81%86.63M

-20.58%106.94M

-21.42%113.72M

-26.82%114.23M

-15.52%127.03M

2.21%134.64M

22.76%144.73M

39.33%156.09M

72.65%150.37M

71.84%131.74M

59.87%117.90M

78.71%112.03M

33.78%87.10M

8.17%76.67M

6.39%73.74M

20.99%62.69M

39.43%65.11M

67.81%70.87M

42.90%69.32M

41.94%51.81M

46.96%46.70M

42.35%42.23M

88.82%48.51M

33.32%36.50M

24.77%31.77M

15.47%29.67M

5.93%25.69M

--27.38M

24.85%25.47M

--25.69M

--24.25M

--20.40M

-Cuentas y pagarés por cobrar

133.52%115.37M

131.20%111.51M

-7.05%45.88M

6.06%53.65M

5.80%49.41M

-11.03%48.23M

0.25%49.36M

13.50%50.59M

10.92%46.70M

43.68%54.21M

22.01%49.23M

11.43%44.57M

16.20%42.10M

-5.28%37.73M

24.18%40.35M

-44.20%40.00M

-60.88%36.23M

-60.70%39.83M

-68.36%32.50M

-37.11%71.68M

-25.18%92.62M

-24.53%101.36M

-29.73%102.71M

-19.24%113.97M

-6.03%123.79M

13.92%134.31M

30.48%146.17M

62.04%141.13M

71.84%131.74M

59.87%117.90M

78.71%112.03M

33.78%87.10M

8.17%76.67M

6.39%73.74M

20.99%62.69M

39.43%65.11M

67.81%70.87M

42.90%69.32M

41.94%51.81M

46.96%46.70M

42.35%42.23M

88.82%48.51M

33.32%36.50M

24.77%31.77M

15.47%29.67M

5.93%25.69M

--27.38M

24.85%25.47M

--25.69M

--24.25M

--20.40M

-Otros por cobrar

-14.42%18.73M

-31.22%17.34M

-19.02%18.95M

185.05%23.68M

222.12%21.89M

288.25%25.21M

273.62%23.40M

-64.82%8.31M

-71.49%6.80M

-72.68%6.49M

-75.45%6.26M

573.03%23.61M

773.62%23.84M

883.41%23.77M

1427.19%25.50M

-76.53%3.51M

-80.94%2.73M

-80.45%2.42M

-85.50%1.67M

14.46%14.94M

31.95%14.32M

18.62%12.36M

16.12%11.52M

41.34%13.06M

--10.85M

--10.42M

--9.92M

--9.24M

----

Inventario

35.35%93.80M

54.99%97.93M

19.20%74.85M

14.62%69.06M

27.16%69.30M

27.67%63.19M

34.75%62.79M

41.62%60.25M

49.44%54.50M

45.67%49.49M

55.51%46.60M

55.14%42.54M

27.69%36.47M

20.85%33.98M

-14.65%29.96M

-78.92%27.42M

-76.81%28.56M

-76.00%28.11M

-73.69%35.11M

-14.15%130.09M

-16.41%123.18M

-39.32%117.14M

-36.39%133.41M

-15.11%151.53M

-12.70%147.35M

323.87%193.04M

331.37%209.73M

243.01%178.51M

229.43%168.78M

-9.40%45.54M

36.61%48.62M

107.40%52.04M

133.20%51.23M

140.08%50.27M

62.43%35.59M

10.36%25.09M

-8.93%21.97M

-4.45%20.94M

27.05%21.91M

80.36%22.74M

106.31%24.12M

60.58%21.91M

15.84%17.25M

-23.34%12.61M

-12.75%11.69M

12.32%13.65M

--14.89M

131.59%16.44M

--13.40M

--12.15M

--7.10M

Gastos prepago

19.23%3.03M

34.77%3.51M

5.81%3.30M

-9.63%2.70M

-12.82%2.54M

-10.17%2.61M

-19.86%3.12M

-7.43%2.99M

14.44%2.92M

14.89%2.90M

16.38%3.89M

44.74%3.23M

--2.55M

--2.52M

--3.34M

-68.99%2.23M

----

34.77%7.20M

11.16%7.97M

45.70%11.30M

-83.56%1.03M

-18.24%5.34M

-74.96%7.17M

-61.82%7.75M

-69.43%6.24M

-68.68%6.54M

66.97%28.64M

-18.57%20.31M

-29.42%20.41M

-10.73%20.87M

-17.43%17.15M

128.41%24.94M

735.20%28.92M

378.88%23.38M

811.50%20.77M

-17.50%10.92M

--3.46M

-68.56%4.88M

-86.79%2.28M

-13.38%13.24M

----

138.34%15.53M

152.59%17.25M

148.35%15.28M

--10.75M

45.28%6.52M

--6.83M

--6.15M

--4.49M

Otros activos corrientes

30.75%23.38M

51.54%19.84M

65.08%16.14M

79.52%15.38M

89.54%17.88M

81.61%13.09M

-69.69%9.78M

-61.16%8.56M

-28.88%9.43M

20.13%7.21M

299.48%32.27M

263.85%22.05M

92.34%13.26M

-7.92%6.00M

69.05%8.08M

-40.95%6.06M

-51.34%6.90M

-48.45%6.52M

-61.70%4.78M

-14.87%10.27M

0.39%14.17M

-23.46%12.64M

-23.61%12.47M

-37.58%12.06M

--14.12M

--16.52M

--16.33M

--19.32M

----

-50.46%6.13M

44994.74%8.57M

913.33%10.34M

----

8428.97%12.37M

-90.16%19.00K

374.42%1.02M

370.09%1.01M

--145.00K

-9.39%193.00K

--215.00K

--214.00K

--213.00K

Total de activos corrientes

5.66%354.27M

2.70%323.09M

21.12%347.41M

34.34%344.94M

-0.04%335.31M

-2.95%314.59M

-1.23%286.83M

-14.41%256.76M

23.76%335.45M

29.70%324.15M

20.77%290.41M

59.24%300.00M

-48.82%271.05M

-51.21%249.91M

-70.64%240.47M

-51.75%188.40M

13.52%529.57M

20.57%512.23M

71.06%819.03M

-18.28%390.47M

-5.18%466.49M

-27.45%424.82M

-17.40%478.80M

-22.72%477.83M

-21.76%491.98M

-1.24%585.53M

-2.08%579.63M

14.58%618.34M

7.63%628.83M

-1.96%592.90M

-3.40%591.94M

-13.26%539.66M

37.06%584.26M

29.21%604.73M

30.02%612.75M

30.99%622.18M

-11.01%426.29M

58.70%468.01M

52.35%471.27M

85.48%475.00M

71.57%479.03M

-8.41%294.89M

-8.45%309.32M

-29.02%256.09M

124.98%279.21M

107.26%321.96M

--337.86M

94.28%360.77M

--124.10M

--155.34M

--185.70M

Activos no corrientes

Activos fijos netos

10.51%183.28M

11.21%187.59M

-6.68%161.00M

-7.76%162.51M

-6.91%165.85M

-6.21%168.68M

-1.07%172.52M

12.24%176.18M

24.96%178.15M

33.56%179.86M

34.33%174.38M

73.72%156.97M

51.68%142.57M

38.56%134.66M

34.01%129.81M

-82.60%90.36M

-83.32%93.99M

-84.42%97.18M

-84.81%96.87M

-16.05%519.32M

-11.32%563.67M

21.85%623.70M

25.82%637.52M

16.25%618.61M

19.77%635.61M

-21.98%511.87M

-17.52%506.70M

-8.76%532.15M

-2.17%530.69M

26.21%656.04M

24.55%614.31M

24.86%583.25M

20.60%542.44M

19.64%519.81M

17.60%493.23M

14.88%467.11M

13.58%449.79M

19.66%434.49M

27.98%419.40M

33.44%406.60M

39.69%396.00M

36.69%363.11M

30.56%327.71M

27.99%304.69M

32.74%283.49M

34.38%265.63M

--251.01M

42.49%238.05M

--213.57M

--197.67M

--167.07M

-Activos fijos

10.91%322.19M

11.07%322.13M

1.11%292.77M

0.37%290.45M

1.12%290.48M

0.97%290.01M

3.46%289.55M

8.85%289.39M

15.01%287.28M

19.73%287.22M

19.91%279.87M

38.11%265.86M

28.12%249.78M

22.04%239.89M

20.14%233.40M

-82.39%192.50M

-82.18%194.95M

-82.62%196.57M

-82.83%194.28M

-0.48%1.09B

0.13%1.09B

19.71%1.13B

23.64%1.13B

19.95%1.10B

23.79%1.09B

-10.36%944.77M

-6.29%915.25M

-0.45%915.63M

3.26%882.70M

29.00%1.05B

27.09%976.71M

27.04%919.81M

24.05%854.88M

24.34%816.99M

22.78%768.49M

20.81%724.02M

19.52%689.15M

23.98%657.04M

30.03%625.90M

33.74%599.32M

37.84%576.62M

35.75%529.95M

31.28%481.34M

30.61%448.13M

35.52%418.32M

37.97%390.38M

--366.66M

42.80%343.10M

--308.67M

--282.94M

--240.27M

-Depreciación acumulada

11.45%138.91M

10.88%134.54M

12.59%131.77M

13.01%127.94M

14.22%124.64M

13.01%121.33M

10.95%117.03M

3.97%113.21M

1.79%109.13M

2.03%107.37M

1.83%105.48M

6.60%108.89M

6.19%107.21M

5.88%105.23M

6.35%103.59M

-82.20%102.14M

-80.97%100.96M

-80.41%99.39M

-80.29%97.40M

19.60%573.68M

16.05%530.45M

17.19%507.32M

20.95%494.13M

25.08%479.67M

29.85%457.09M

8.80%432.90M

12.73%408.55M

13.94%383.48M

12.67%352.02M

33.89%397.88M

31.65%362.40M

31.00%336.56M

30.53%312.44M

33.54%297.18M

33.30%275.27M

33.31%256.92M

32.52%239.36M

33.39%222.55M

34.41%206.50M

34.36%192.72M

33.97%180.62M

33.75%166.84M

32.85%153.64M

36.54%143.43M

41.77%134.83M

46.30%124.75M

--115.65M

43.51%105.05M

--95.10M

--85.27M

--73.20M

Fondo de comercio y otros activos intangibles

677.35%456.87M

716.31%462.51M

21.79%65.57M

18.14%61.85M

13.50%58.77M

11.19%56.66M

3.99%53.84M

3.66%52.35M

1.67%51.78M

-0.93%50.95M

3.24%51.77M

2.13%50.51M

-0.39%50.93M

-2.39%51.43M

-5.71%50.15M

-33.54%49.45M

-31.90%51.13M

-31.12%52.69M

-33.83%53.19M

-8.32%74.41M

-9.42%75.08M

-8.37%76.50M

-4.46%80.38M

-2.31%81.16M

-1.91%82.89M

-4.18%83.49M

-7.83%84.13M

-8.62%83.08M

-3.77%84.50M

1.56%87.13M

7.66%91.28M

9.33%90.92M

7.87%87.81M

8.00%85.80M

7.57%84.79M

4.74%83.16M

1.96%81.41M

0.45%79.44M

0.10%78.82M

2.77%79.39M

6.47%79.84M

7.64%79.08M

7.91%78.74M

9.20%77.26M

28.15%74.99M

25.02%73.47M

--72.97M

26.93%70.75M

--58.52M

--58.77M

--55.74M

Otros activos no actuales

4.90%221.14M

2.74%227.75M

-2.97%214.43M

-7.03%212.00M

28.79%210.82M

33.86%221.69M

32.99%221.00M

28.14%228.03M

-9.15%163.69M

-11.49%165.61M

8217.12%166.18M

4552.31%177.95M

10536.36%180.18M

10835.30%187.10M

-69.92%2.00M

-85.37%3.83M

-94.30%1.69M

-95.48%1.71M

-80.39%6.64M

-28.58%26.14M

-3.52%29.71M

9.07%37.84M

-6.15%33.87M

2.84%36.61M

-11.06%30.80M

-48.30%34.70M

-44.80%36.09M

-43.88%35.59M

-37.68%34.63M

87.13%67.11M

95.44%65.38M

92.87%63.43M

94.71%55.56M

60.00%35.86M

-12.78%33.45M

-5.45%32.89M

-19.13%28.54M

16.38%22.41M

31.29%38.36M

16.67%34.78M

11.17%35.29M

-31.06%19.26M

7.14%29.21M

-11.90%29.81M

37.92%31.74M

37.40%27.93M

--27.27M

96.64%33.84M

--23.02M

--20.33M

--17.21M

Total de activos no actuales

86.66%884.11M

94.06%906.14M

-3.57%463.32M

-6.35%457.74M

11.76%473.65M

7.25%466.94M

9.64%480.45M

15.39%488.75M

2.31%423.79M

9.45%435.38M

116.16%438.23M

158.84%423.56M

161.90%414.22M

146.51%397.77M

22.56%202.73M

-75.73%163.64M

-78.18%158.16M

-79.57%161.36M

-79.36%165.42M

-16.16%674.34M

-9.92%724.98M

16.23%789.88M

19.85%801.57M

17.25%804.32M

19.89%804.84M

-16.13%679.57M

-13.25%668.83M

-7.00%685.97M

-2.11%671.31M

26.32%810.28M

26.09%770.97M

26.48%737.59M

22.52%685.81M

19.60%641.47M

13.96%611.47M

11.98%583.15M

9.51%559.74M

16.23%536.35M

23.16%536.58M

26.47%520.78M

30.98%511.13M

25.72%461.45M

24.03%435.66M

20.17%411.76M

32.24%390.23M

32.61%367.04M

--351.25M

42.76%342.64M

--295.10M

--276.77M

--240.01M

Total de activos

53.09%1.24B

57.28%1.23B

5.66%810.74M

7.67%802.68M

6.55%808.95M

2.90%781.54M

5.30%767.29M

3.03%745.51M

10.79%759.24M

17.27%759.53M

64.40%728.64M

105.54%723.57M

-0.36%685.27M

-3.85%647.69M

-54.98%443.20M

-66.94%352.04M

-42.28%687.73M

-44.55%673.59M

-23.11%984.46M

-16.95%1.06B

-8.12%1.19B

-3.98%1.21B

2.56%1.28B

-1.70%1.28B

-0.26%1.30B

-9.84%1.27B

-8.40%1.25B

2.12%1.30B

2.37%1.30B

12.60%1.40B

11.33%1.36B

5.97%1.28B

28.81%1.27B

24.08%1.25B

21.47%1.22B

21.04%1.21B

-0.42%986.02M

32.79%1.00B

35.28%1.01B

49.10%995.77M

47.91%990.16M

9.77%756.34M

8.11%744.99M

-5.06%667.86M

59.69%669.43M

59.45%689.00M

--689.10M

65.23%703.42M

--419.20M

--432.12M

--425.71M

Pasivos

Pasivos corrientes

-Otros por pagar

-17.38%4.58M

32.37%6.62M

-6.81%4.67M

22.61%5.88M

-69.92%5.55M

-73.15%5.00M

-37.03%5.01M

-20.98%4.79M

143.30%18.44M

198.92%18.63M

1.92%7.95M

-3.07%6.07M

-83.08%7.58M

-65.07%6.23M

-82.04%7.80M

-63.28%6.26M

3.10%44.81M

4.62%17.84M

-2.85%43.43M

-6.97%17.04M

59.90%43.46M

-63.49%17.05M

96.97%44.70M

-61.55%18.32M

19.77%27.18M

-2.00%46.69M

0.00%22.69M

15.10%47.65M

15.97%22.69M

17.84%47.65M

9.97%22.69M

443.08%41.40M

1511.94%19.57M

776.95%40.44M

--20.64M

--7.62M

--1.21M

4376.70%4.61M

----

--103.00K

----

Gastos acumulados

101.02%57.68M

77.39%53.55M

101.39%42.59M

70.90%33.90M

50.50%28.69M

0.90%30.19M

-33.66%21.15M

-57.24%19.83M

-43.95%19.07M

-18.59%29.92M

-52.87%31.88M

31.65%46.38M

14.88%34.02M

-18.23%36.75M

256.21%67.64M

-69.22%35.23M

-75.88%29.61M

-68.83%44.94M

-86.80%18.99M

-26.08%114.45M

-14.59%122.75M

-13.01%144.20M

-11.33%143.84M

-1.61%154.84M

2.05%143.72M

7.52%165.76M

14.01%162.22M

28.28%157.37M

32.96%140.83M

43.89%154.17M

37.90%142.28M

33.02%122.67M

12.38%105.92M

9.56%107.14M

17.86%103.18M

15.10%92.22M

33.41%94.25M

48.02%97.79M

42.66%87.54M

40.79%80.13M

35.80%70.64M

11.78%66.06M

23.01%61.37M

6.91%56.91M

36.29%52.02M

28.62%59.10M

--49.89M

74.76%53.23M

--38.17M

--45.95M

--30.46M

Deuda a corto plazo y pasivos por arrendamiento

-64.65%2.58M

-64.52%2.57M

0.91%7.33M

0.56%7.33M

-0.19%7.31M

-1.75%7.25M

-1.98%7.27M

0.51%7.29M

-93.77%7.33M

-93.69%7.38M

-93.24%7.42M

-93.37%7.25M

36874.21%117.58M

-65.74%117.06M

1630.94%109.72M

1495.29%109.41M

-41.44%318.00K

55015.97%341.72M

2048.81%6.34M

1368.52%6.86M

-7.02%543.00K

-4.91%620.00K

-76.07%295.00K

-67.61%467.00K

-60.22%584.00K

-63.56%652.00K

-42.62%1.23M

-44.81%1.44M

-50.42%1.47M

-36.08%1.79M

-22.56%2.15M

-5.05%2.61M

-67.47%2.96M

-86.84%2.80M

-71.89%2.77M

-69.15%2.75M

-7.12%9.10M

105.67%21.28M

5.04%9.87M

5.62%8.92M

17.85%9.80M

31.17%10.35M

23.54%9.40M

21.96%8.45M

103.25%8.31M

92.79%7.89M

--7.61M

71.52%6.93M

--4.09M

--4.04M

-Pasivos por arrendamiento a corto plazo

37.10%85.00K

1750.00%74.00K

366.67%84.00K

110.81%78.00K

-18.42%62.00K

-96.99%4.00K

-89.09%18.00K

--37.00K

-99.01%76.00K

-98.21%133.00K

-56.12%165.00K

-100.00%0.00

2315.41%7.68M

935.33%7.44M

10.91%376.00K

-62.12%325.00K

-41.44%318.00K

15.97%719.00K

14.92%339.00K

83.73%858.00K

-7.02%543.00K

-4.91%620.00K

-76.07%295.00K

-67.61%467.00K

-60.22%584.00K

--652.00K

--1.23M

--1.44M

--1.47M

----

14.62%2.80M

----

--2.44M

--2.94M

----

Pasivos diferidos

1689.63%38.48M

2931.70%30.41M

8.16%1.84M

-0.80%1.86M

-8.78%2.15M

-70.66%1.00M

6.23%1.70M

24.55%1.88M

47.40%2.36M

87.29%3.42M

-28.93%1.60M

-39.09%1.51M

-57.46%1.60M

-41.37%1.82M

-9.43%2.26M

-97.59%2.47M

-93.65%3.76M

-94.93%3.11M

-95.66%2.49M

86.03%102.86M

-1.89%59.19M

-2.14%61.37M

-5.34%57.45M

-14.26%55.29M

-8.18%60.33M

-26.69%62.72M

-22.32%60.69M

-10.64%64.48M

-5.04%65.70M

23.98%85.54M

37.56%78.13M

38.09%72.16M

41.70%69.19M

50.94%69.00M

21.73%56.80M

4.18%52.26M

6.18%48.83M

34.66%45.71M

51.94%46.66M

106.11%50.16M

99.50%45.98M

63.82%33.95M

50.41%30.71M

49.14%24.34M

65.32%23.05M

64.73%20.72M

--20.42M

101.88%16.32M

--13.94M

--12.58M

--8.08M

Otros pasivos corrientes

459.44%43.06M

516.64%37.03M

-3.01%6.51M

16.02%7.74M

-62.99%7.70M

-72.76%6.00M

-29.76%6.71M

-11.92%6.67M

126.59%20.80M

173.63%22.04M

-5.00%9.55M

-13.27%7.57M

-81.10%9.18M

-61.54%8.06M

-78.10%10.06M

-92.72%8.73M

-52.69%48.57M

-73.29%20.95M

-55.05%45.92M

62.89%119.90M

17.30%102.65M

-28.33%78.42M

22.51%102.15M

-34.36%73.61M

-1.00%87.51M

-17.86%109.41M

-17.30%83.39M

-1.26%112.13M

-0.41%88.39M

21.71%133.19M

30.21%100.83M

89.65%113.56M

77.37%88.76M

117.46%109.44M

65.96%77.44M

19.37%59.88M

8.82%50.04M

47.79%50.33M

51.94%46.66M

106.11%50.16M

99.50%45.98M

64.32%34.05M

50.41%30.71M

49.14%24.34M

65.32%23.05M

64.73%20.72M

--20.42M

101.88%16.32M

--13.94M

--12.58M

--8.08M

Total pasivos corrientes

140.61%192.17M

152.83%182.03M

55.22%97.01M

39.98%87.36M

8.82%79.87M

-14.67%72.00M

-19.81%62.50M

-31.92%62.41M

-61.02%73.39M

-55.25%84.37M

-64.63%77.94M

-51.27%91.67M

72.41%188.30M

-56.97%188.52M

-51.66%220.40M

-35.49%188.12M

-59.76%109.22M

73.42%438.13M

60.68%455.89M

7.96%291.61M

0.06%271.42M

-15.70%252.64M

1.79%283.73M

-12.36%270.10M

-0.58%271.26M

-5.25%299.69M

3.58%278.75M

14.86%308.20M

15.84%272.84M

25.98%316.28M

25.55%269.11M

50.96%268.32M

31.21%235.53M

27.07%251.06M

25.18%214.34M

11.72%177.74M

21.05%179.50M

30.43%197.58M

31.82%171.23M

43.23%159.10M

48.56%148.28M

37.76%151.49M

39.49%129.90M

18.06%111.08M

32.86%99.82M

38.65%109.97M

--93.12M

68.07%94.08M

--75.13M

--79.31M

--55.98M

Pasivos no corrientes

Provisiones a largo plazo

----

10.23%6.65M

----

24.09%6.03M

24.13%5.89M

19.00%5.53M

15.07%5.20M

10.45%4.86M

-15.26%4.75M

-61.39%4.64M

-61.61%4.52M

-61.93%4.40M

-50.16%5.60M

18.23%12.02M

18.38%11.77M

19.22%11.56M

18.29%11.24M

6.24%10.17M

0.77%9.95M

0.29%9.70M

-4.33%9.51M

-1.15%9.57M

8.14%9.87M

13.38%9.67M

19.04%9.94M

26.80%9.68M

301.50%9.13M

8.67%8.53M

14.28%8.35M

12.18%7.64M

-64.81%2.27M

27.53%7.85M

27.05%7.30M

19.94%6.81M

19.06%6.46M

40.42%6.15M

23.03%5.75M

22.57%5.68M

95.28%5.42M

66.17%4.38M

--4.67M

102.40%4.63M

--2.78M

--2.64M

--2.29M

Deuda a largo plazo y pasivos por arrendamiento

36.35%897.26M

36.21%899.76M

-1.71%651.87M

-1.72%654.53M

-14.12%658.06M

-14.15%660.55M

-14.03%663.21M

-13.53%666.01M

-0.58%766.26M

-0.35%769.41M

-0.29%771.46M

5.28%770.23M

-35.79%770.69M

-10.84%772.09M

-33.58%773.67M

-39.01%731.62M

-0.62%1.20B

-26.55%865.99M

-2.31%1.16B

0.81%1.20B

6.85%1.21B

15.04%1.18B

17.13%1.19B

17.56%1.19B

12.30%1.13B

2.40%1.02B

2.26%1.02B

14.97%1.01B

15.00%1.01B

25.00%1.00B

25.04%995.55M

11.31%880.37M

60.21%875.20M

47.58%800.72M

40.49%796.20M

40.11%790.95M

-2.92%546.27M

86.69%542.57M

86.03%566.75M

143.04%564.51M

140.53%562.72M

23.34%290.63M

28.38%304.66M

-2.81%232.28M

79.30%233.95M

79.25%235.63M

--237.30M

79.16%238.98M

--130.48M

--131.45M

--133.39M

-Deuda a largo plazo

41.92%832.03M

41.55%831.58M

-0.83%583.86M

-0.85%585.06M

-14.91%586.27M

-14.88%587.50M

-14.84%588.73M

-14.79%590.05M

-0.67%688.99M

-0.66%690.17M

-0.65%691.34M

-0.65%692.48M

-40.40%693.62M

-16.09%694.76M

-38.23%695.89M

-37.69%697.03M

3.48%1.16B

-24.82%827.97M

2.78%1.13B

2.41%1.12B

9.16%1.12B

7.45%1.10B

7.68%1.10B

7.92%1.09B

2.38%1.03B

2.40%1.02B

2.26%1.02B

14.97%1.01B

15.00%1.01B

25.00%1.00B

25.04%995.55M

11.31%880.37M

60.21%875.20M

47.58%800.72M

40.49%796.20M

40.11%790.95M

-2.92%546.27M

86.69%542.57M

86.03%566.75M

143.04%564.51M

140.53%562.72M

23.34%290.63M

28.38%304.66M

-2.81%232.28M

79.30%233.95M

79.25%235.63M

--237.30M

79.16%238.98M

--130.48M

--131.45M

--133.39M

-Pasivos por arrendamiento a largo plazo

-9.14%65.22M

-6.67%68.18M

-8.69%68.00M

-8.55%69.47M

-7.09%71.78M

-7.82%73.05M

-7.04%74.48M

-2.29%75.96M

0.25%77.27M

2.47%79.24M

3.02%80.12M

124.77%77.74M

112.01%77.07M

103.40%77.33M

103.47%77.77M

-57.29%34.59M

-56.19%36.35M

-51.14%38.02M

-60.27%38.22M

-17.04%80.98M

-16.92%82.97M

--77.81M

--96.21M

--97.62M

--99.87M

----

Pasivos diferidos

----

-29.59%114.68M

11.60%174.60M

4.46%157.29M

6.22%163.48M

6.25%162.88M

0.97%156.45M

-30.33%150.57M

-18.41%153.91M

-15.03%153.30M

-11.61%154.95M

23.61%216.13M

10.11%188.64M

7.42%180.42M

11.63%175.30M

22.71%174.85M

41.87%171.31M

65.00%167.96M

68.92%157.03M

68.56%142.49M

78.48%120.75M

62.65%101.79M

55.49%92.96M

59.46%84.53M

32.31%67.66M

29.02%62.58M

31.15%59.79M

32.39%53.01M

--51.13M

87.22%48.50M

--45.59M

--40.04M

--25.91M

Beneficios de empleado

----

--1.31M

----

Pasivos derivados

----

--0.00

----

Otros pasivos no corrientes

677.90%65.96M

843.99%78.05M

12.68%9.05M

10.16%8.67M

9.68%8.48M

8.70%8.27M

7.01%8.03M

8.67%7.87M

6.89%7.73M

6.39%7.61M

9.31%7.50M

3.86%7.24M

2.44%7.23M

-2.11%7.15M

-11.95%6.86M

-94.97%6.97M

-96.39%7.06M

-95.91%7.30M

-95.78%7.79M

-24.35%138.80M

10.62%195.74M

-13.71%178.54M

-12.19%184.80M

-12.43%183.46M

-15.45%176.95M

-23.82%206.91M

-14.02%210.47M

-11.34%209.49M

-7.97%209.28M

19.89%271.61M

9.48%244.79M

8.00%236.29M

15.27%227.41M

20.63%226.55M

36.95%223.60M

53.37%218.78M

52.71%197.29M

77.06%187.80M

101.62%163.26M

93.25%142.65M

83.74%129.19M

57.25%106.06M

27.13%80.98M

26.90%73.82M

31.63%70.31M

41.10%67.45M

--63.70M

77.06%58.17M

--53.41M

--47.80M

--32.85M

Total pasivos no corrientes

44.49%963.27M

46.21%977.88M

-1.53%661.00M

-1.57%663.30M

-13.87%666.65M

-13.93%668.82M

-13.83%671.25M

-13.33%673.89M

-0.52%773.99M

-0.30%777.02M

-0.52%778.98M

4.90%777.52M

-35.70%778.02M

-11.09%779.33M

-33.40%783.05M

-44.78%741.20M

-13.98%1.21B

-35.59%876.57M

-14.77%1.18B

-2.43%1.34B

7.42%1.41B

10.27%1.36B

12.06%1.38B

12.36%1.38B

7.46%1.31B

-3.46%1.23B

-1.47%1.23B

8.78%1.22B

9.67%1.22B

23.46%1.28B

21.55%1.25B

10.60%1.13B

46.30%1.11B

39.83%1.04B

38.63%1.03B

41.89%1.02B

8.18%759.53M

81.92%740.58M

87.15%741.43M

126.84%717.16M

123.39%702.11M

31.81%407.10M

29.21%396.17M

4.51%316.16M

66.26%314.30M

67.67%308.85M

--306.60M

77.12%302.50M

--189.04M

--184.20M

--170.79M

Total pasivos

54.78%1.16B

56.57%1.16B

3.31%758.01M

1.95%750.67M

-11.90%746.51M

-14.00%740.81M

-14.37%733.75M

-15.29%736.30M

-12.31%847.38M

-11.00%861.39M

-14.60%856.93M

-6.47%869.19M

-26.75%966.32M

-26.38%967.84M

-38.50%1.00B

-43.12%929.32M

-21.38%1.32B

-18.52%1.31B

-1.90%1.63B

-0.72%1.63B

6.15%1.68B

5.20%1.61B

10.16%1.66B

7.39%1.65B

5.99%1.58B

-3.82%1.53B

-0.57%1.51B

9.96%1.53B

10.75%1.49B

23.95%1.59B

22.24%1.52B

16.60%1.39B

43.42%1.35B

37.14%1.29B

36.11%1.24B

36.41%1.20B

10.42%939.03M

67.95%938.16M

73.49%912.66M

105.10%876.26M

105.35%850.39M

33.37%558.59M

31.61%526.07M

7.73%427.23M

56.76%414.12M

58.93%418.81M

--399.72M

74.88%396.58M

--264.17M

--263.51M

--226.77M

Capital de los accionistas

Capital ordinario

4.25%1.46B

4.16%1.46B

1.25%1.41B

1.29%1.40B

1.16%1.40B

0.90%1.40B

0.89%1.39B

10.09%1.39B

10.13%1.39B

11.58%1.38B

11.77%1.38B

16.56%1.26B

15.61%1.26B

14.13%1.24B

13.72%1.23B

-0.15%1.08B

11.14%1.09B

11.40%1.09B

11.75%1.09B

11.80%1.08B

1.66%979.51M

7.04%975.47M

7.06%971.14M

7.16%967.74M

7.20%963.47M

1.97%911.35M

2.14%907.08M

2.15%903.05M

2.23%898.74M

2.22%893.72M

2.21%888.11M

2.11%884.03M

2.08%879.14M

2.10%874.28M

2.06%868.89M

2.22%865.75M

-2.60%861.25M

-2.79%856.28M

-2.95%851.33M

-3.05%846.96M

1.48%884.21M

1.46%880.84M

1.18%877.18M

8549.14%873.56M

9464.58%871.33M

--868.15M

3746.18%866.97M

--10.10M

--9.11M

--22.54M

Ganancias retenidas

-0.40%-1.19B

1.13%-1.20B

4.59%-1.17B

5.34%-1.18B

11.63%-1.18B

10.72%-1.21B

11.45%-1.23B

11.24%-1.25B

6.32%-1.34B

6.34%-1.36B

16.95%-1.39B

16.29%-1.41B

11.33%-1.43B

10.93%-1.45B

-2.43%-1.67B

-8.43%-1.68B

-10.07%-1.61B

-18.44%-1.63B

-20.31%-1.63B

-16.36%-1.55B

-17.30%-1.46B

-12.00%-1.38B

-15.86%-1.36B

-17.70%-1.33B

-14.27%-1.25B

-12.79%-1.23B

-11.60%-1.17B

-12.88%-1.13B

-13.96%-1.09B

-18.75%-1.09B

-17.72%-1.05B

-17.01%-1.00B

-17.35%-958.74M

-15.70%-917.37M

-17.32%-890.44M

-17.40%-857.17M

-15.83%-816.98M

-15.70%-792.87M

-14.80%-758.99M

-14.75%-730.12M

-14.21%-705.35M

-14.07%-685.26M

-14.26%-661.14M

-13.64%-636.25M

-26.73%-617.58M

-32.06%-600.72M

---578.61M

-38.19%-559.89M

---487.32M

---454.87M

---405.15M

Reservas de capital

4.25%1.46B

4.16%1.46B

1.25%1.41B

1.29%1.40B

1.16%1.40B

0.90%1.40B

0.89%1.39B

10.09%1.39B

10.13%1.39B

11.58%1.38B

11.77%1.38B

16.56%1.26B

15.61%1.26B

14.13%1.24B

13.72%1.23B

-0.15%1.08B

11.14%1.09B

11.40%1.09B

11.75%1.09B

11.80%1.08B

1.66%979.50M

7.04%975.46M

7.06%971.13M

7.16%967.73M

7.20%963.46M

1.97%911.34M

2.14%907.07M

2.15%903.04M

2.23%898.73M

2.22%893.71M

2.21%888.10M

2.11%884.02M

2.08%879.13M

2.10%874.27M

2.06%868.88M

2.22%865.74M

-2.60%861.24M

-2.79%856.27M

-2.95%851.32M

-3.05%846.95M

1.48%884.21M

1.46%880.83M

1.18%877.17M

8549.05%873.55M

9464.49%871.33M

--868.15M

3746.15%866.96M

--10.10M

--9.11M

--22.54M

Menos: Acciones en tesorería

13.28%196.38M

20.33%196.38M

22.59%194.16M

17.75%186.49M

9.46%173.36M

3.04%163.20M

0.00%158.38M

13.13%158.38M

22.96%158.38M

8.69%140.00M

30.29%128.80M

0.00%98.86M

--98.86M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-76.31%3.55M

-64.76%5.57M

-79.26%4.96M

-52.33%11.99M

-35.05%14.97M

-47.57%15.80M

-28.52%23.91M

12.19%25.15M

28.29%23.04M

1584.07%30.13M

2598.51%33.45M

1818.01%22.42M

2069.41%17.96M

276.60%1.79M

69.03%-1.34M

73.14%-1.30M

82.21%-912.00K

55.10%-1.01M

-50.10%-4.32M

-119.12%-4.86M

-63.07%-5.13M

36.52%-2.26M

-4.05%-2.88M

29.53%-2.22M

-77.93%-3.14M

-280.92%-3.55M

-171.91%-2.77M

-88.05%-3.15M

8.78%-1.77M

56.87%-933.00K

43.82%-1.02M

2.28%-1.67M

-9.07%-1.94M

1.14%-2.16M

13.76%-1.81M

-1.36%-1.71M

3.90%-1.78M

-82.33%-2.19M

-170.05%-2.10M

-453.77%-1.69M

-177.06%-1.85M

-182.35%-1.20M

-383.23%-778.00K

-26.03%-305.00K

-511.93%-667.00K

-2025.00%-425.00K

---161.00K

---242.00K

---109.00K

---20.00K

----

Capital total

32.85%82.95M

70.22%69.32M

57.19%52.72M

464.60%52.01M

170.84%62.44M

139.98%40.73M

126.15%33.54M

106.33%9.21M

68.64%-88.14M

68.18%-101.87M

77.10%-128.29M

74.77%-145.63M

55.50%-281.04M

50.06%-320.15M

13.44%-560.24M

-1.45%-577.28M

-29.78%-631.50M

-60.72%-641.11M

-69.06%-647.19M

-56.49%-569.02M

-71.36%-486.61M

-48.42%-398.89M

-46.52%-382.83M

-59.33%-363.61M

-48.42%-283.97M

-40.30%-268.76M

-68.00%-261.28M

-95.87%-228.21M

-149.63%-191.34M

-374.25%-191.56M

-765.34%-155.53M

-1263.86%-116.51M

-263.10%-76.65M

-161.02%-40.39M

-118.88%-17.97M

-91.62%10.01M

-66.38%46.99M

-66.53%66.19M

-56.52%95.19M

-50.33%119.52M

-45.26%139.76M

-26.81%197.76M

-24.35%218.91M

-21.58%240.63M

64.69%255.31M

60.25%270.19M

--289.38M

54.23%306.83M

--155.03M

--168.60M

--198.94M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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