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Graf Global Corp

GRAF_t

0.450USD

+0.150+49.95%

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

104.70MCap. mercado

PérdidaP/E TTM



Graf Global Corp

0.450

+0.150+49.95%

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

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-32.19%220.06M

-35.18%229.21M

-33.15%256.44M

-15.95%294.42M

8.96%324.54M

92292.62%353.63M

66378.99%383.61M

50060.81%350.28M

34058.12%297.85M

-58.93%382.75K

-50.87%577.04K

-51.54%698.32K

4422.50%871.98K

--931.92K

--1.17M

--1.44M

--19.28K

--0.00

Efectivo y equivalentes de efectivo

-9.90%51.49M

1.24%77.02M

-79.95%31.12M

-88.24%24.06M

-80.81%57.14M

19778.41%76.08M

26796.56%155.21M

29205.68%204.65M

34058.12%297.85M

-58.93%382.75K

-50.87%577.04K

-51.54%698.32K

4422.50%871.98K

--931.92K

--1.17M

--1.44M

--19.28K

--0.00

-Inversiones a corto plazo

-36.96%168.57M

-45.17%152.19M

-1.35%225.33M

85.64%270.36M

--267.39M

--277.55M

--228.41M

--145.64M

--0.00

----

Por cobrar

-20.83%11.21M

-12.96%12.44M

-35.09%12.50M

-31.62%13.50M

-45.31%14.16M

--14.29M

--19.25M

--19.74M

--25.89M

----

-Cuentas y pagarés por cobrar

-36.00%6.13M

-25.21%7.08M

-44.06%7.53M

-36.47%8.88M

-50.65%9.58M

--9.47M

--13.47M

--13.98M

--19.41M

----

-Otros por cobrar

10.84%5.08M

11.13%5.35M

-14.17%4.96M

-19.84%4.62M

-29.33%4.58M

--4.82M

--5.78M

--5.76M

--6.49M

----

Inventario

-3.05%11.50M

-19.24%13.47M

-40.18%12.50M

-48.71%9.30M

-27.78%11.86M

--16.68M

--20.89M

--18.13M

--16.42M

----

Gastos prepago

-50.31%3.12M

-22.57%4.19M

29.80%8.13M

-38.37%10.21M

42.08%6.28M

11165.09%5.41M

7490.30%6.26M

56105.25%16.56M

4053.82%4.42M

-74.87%48.06K

-36.42%82.50K

-70.93%29.47K

--106.36K

--191.21K

--129.75K

--101.36K

----

Otros activos corrientes

----

--230.33K

--16.50K

Total de activos corrientes

-31.09%245.88M

-33.51%259.31M

-32.66%289.57M

-19.10%327.42M

3.56%356.84M

90429.87%390.01M

65099.44%430.02M

55508.70%404.71M

35121.39%344.59M

-61.64%430.81K

-49.44%659.54K

-52.81%727.79K

291.95%978.34K

6706.83%1.12M

--1.30M

--1.54M

--249.61K

--16.50K

Activos no corrientes

Activos fijos netos

-10.49%28.41M

-8.34%30.16M

-10.68%30.85M

88.05%31.60M

78.25%31.74M

--32.91M

--34.53M

--16.80M

--17.81M

----

-Activos fijos

2.02%64.34M

8.66%67.63M

7.00%66.28M

53.19%65.00M

52.03%63.06M

--62.24M

--61.94M

--42.43M

--41.48M

----

-Depreciación acumulada

14.70%35.92M

27.74%37.47M

29.29%35.43M

30.34%33.40M

32.32%31.32M

--29.33M

--27.41M

--25.63M

--23.67M

----

Fondo de comercio y otros activos intangibles

4.19%1.59M

0.86%1.64M

3.20%1.77M

5.34%1.91M

-20.14%1.53M

--1.62M

--1.72M

--1.82M

--1.91M

----

Deuda a largo plazo

-100.00%0.00

0.00%750.00K

--750.00K

----

Otros activos no actuales

-2.18%851.00K

-13.32%807.00K

-22.42%730.00K

-17.61%772.00K

37.66%870.00K

--931.00K

--941.00K

--937.00K

--632.00K

----

Total de activos no actuales

-11.11%40.03M

-8.70%42.54M

-9.02%43.28M

71.43%48.00M

73.37%45.04M

-60.28%46.59M

-80.94%47.57M

-88.76%28.00M

-89.52%25.98M

-52.48%117.29M

1.32%249.56M

1.67%248.99M

--247.96M

--246.84M

--246.31M

--244.89M

----

Total de activos

-28.85%285.92M

-30.86%301.84M

-30.31%332.85M

-13.24%375.42M

8.45%401.87M

270.86%436.60M

90.87%477.59M

73.28%432.71M

48.86%370.56M

-52.52%117.73M

1.05%250.22M

1.33%249.72M

99628.50%248.93M

1502685.92%247.96M

--247.62M

--246.43M

--249.61K

--16.50K

Pasivos

Pasivos corrientes

-Otros por pagar

-47.50%1.23M

-33.88%1.41M

104.67%2.10M

250.99%3.37M

65.63%2.34M

--2.13M

--1.03M

--959.00K

--1.41M

----

Gastos acumulados

6.64%28.46M

33.52%25.81M

6.33%26.80M

-40.45%28.64M

-30.79%26.69M

4109.27%19.33M

13007.57%25.20M

23893.02%48.11M

20300.03%38.56M

357.01%459.30K

220.44%192.26K

-1.24%200.50K

82.64%189.03K

31503.77%100.50K

--60.00K

--203.01K

--103.50K

--318.00

Deuda a corto plazo y pasivos por arrendamiento

----

--210.00K

--266.00K

----

--130.10K

----

-Deuda a corto plazo

----

--130.10K

----

-Pasivos por arrendamiento a corto plazo

----

--210.00K

--266.00K

----

Pasivos diferidos

-28.30%5.46M

-38.79%5.35M

-39.75%5.66M

-13.31%6.35M

15.74%7.61M

--8.74M

--9.39M

--7.32M

--6.57M

----

Otros pasivos corrientes

-32.81%6.68M

-37.83%6.75M

-25.50%7.76M

17.29%9.71M

24.56%9.95M

--10.86M

--10.42M

--8.28M

--7.99M

----

Total pasivos corrientes

-0.30%44.59M

12.18%44.82M

4.52%45.35M

-27.97%47.10M

-23.09%44.73M

5616.89%39.96M

6310.60%43.39M

16937.77%65.39M

25957.21%58.16M

514.98%698.91K

-3.49%676.85K

-27.29%383.81K

-5.69%223.18K

35638.36%113.65K

--701.34K

--527.85K

--236.64K

--318.00

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-7.26%14.67M

-10.59%14.65M

-45.80%14.62M

52.10%15.21M

58.23%15.82M

--16.38M

--26.98M

--10.00M

--0.00

-Deuda a largo plazo

----

-100.00%0.00

--0.00

--10.00M

----

-Pasivos por arrendamiento a largo plazo

-7.26%14.67M

-10.59%14.65M

-13.90%14.62M

--15.21M

--15.82M

--16.38M

--16.98M

----

Pasivos diferidos

-22.55%9.84M

-20.93%10.74M

-19.27%11.76M

-13.52%12.74M

-15.87%12.71M

--13.58M

--14.56M

--14.73M

--15.10M

----

Otros pasivos no corrientes

-18.55%10.65M

-15.59%11.73M

-13.79%12.78M

-15.79%13.40M

-19.53%13.08M

--13.89M

--14.82M

-51.04%15.91M

-48.29%16.26M

-100.00%0.00

114.73%32.50M

--31.44M

--18.51M

--17.94M

--15.14M

----

Total pasivos no corrientes

-12.62%25.79M

-13.33%26.82M

-34.52%27.85M

9.65%29.05M

9.69%29.51M

--30.95M

--42.52M

-18.48%26.50M

-14.42%26.91M

-100.00%0.00

114.73%32.50M

--31.44M

--18.51M

--17.94M

--15.14M

----

Total pasivos

-5.20%70.38M

1.04%71.64M

-14.80%73.20M

-17.12%76.16M

-12.72%74.24M

10044.91%70.90M

12593.40%85.92M

179.41%91.89M

168.65%85.06M

-96.25%698.91K

-96.37%676.85K

109.94%32.89M

13280.00%31.66M

5857420.13%18.63M

--18.64M

--15.66M

--236.64K

--318.00

Capital de los accionistas

Capital ordinario

7.50%877.96M

6.39%851.15M

11.97%836.25M

25.77%826.01M

66.70%816.73M

516.00%800.06M

185.08%746.84M

189.72%656.74M

116.14%489.94M

-42.70%129.88M

15.57%261.98M

-0.01%226.68M

906606.39%226.68M

--226.68M

--226.69M

--25.00K

Ganancias retenidas

-35.28%-661.32M

-42.75%-619.75M

-62.14%-575.45M

-66.73%-526.33M

-139.38%-488.86M

-3277.65%-434.15M

-2753.97%-354.91M

-3105.83%-315.68M

-2071.38%-204.22M

-583.92%-12.85M

-640.42%-12.44M

-341.60%-9.85M

-78068.70%-9.41M

30222.09%2.66M

--2.30M

--4.08M

---12.03K

---8.82K

Reservas de capital

7.50%877.93M

6.39%851.13M

11.97%836.23M

25.78%825.99M

66.70%816.71M

4381.26%800.04M

4000.36%746.82M

4323.47%656.72M

3301.20%489.92M

661.96%17.85M

575.06%18.21M

1507.75%14.85M

59048.13%14.40M

9521.13%2.34M

--2.70M

--923.41K

--24.35K

Pérdidas de ganancias que no afectan a las ganancias retenidas

-373.39%-1.10M

-456.94%-1.20M

-352.78%-1.14M

-79.13%-412.00K

-10.43%-233.00K

---216.00K

---252.00K

---230.00K

---211.00K

----

Capital total

-34.21%215.54M

-37.05%230.20M

-33.71%259.65M

-12.19%299.26M

14.76%327.63M

212.49%365.69M

56.96%391.68M

57.18%340.82M

31.40%285.50M

-48.97%117.03M

8.98%249.54M

-6.04%216.83M

1675342.17%217.27M

1417109.02%229.33M

--228.98M

--230.77M

--12.97K

--16.18K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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