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Global Ship Lease Inc

GSL

31.530USD

+0.870+2.84%

Cierre 10/31, 16:00（ET）Cotizaciones retrasadas 15 min

1.12BCap. mercado

2.93P/E TTM



Global Ship Lease Inc

31.530

+0.870+2.84%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

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

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

91.99%430.60M

82.39%333.70M

9.75%167.53M

155.97%286.91M

130.99%224.28M

35.77%182.96M

18.62%152.64M

-6.68%112.09M

-48.63%97.09M

39.81%134.76M

71.16%128.68M

46.62%120.11M

32.20%189.00M

-32.22%96.39M

-6.91%75.18M

-17.23%81.92M

93.92%142.96M

63.53%142.21M

-41.49%80.76M

14.15%98.96M

-2.23%73.72M

-11.23%86.96M

68.20%138.02M

-8.29%86.70M

8.33%75.40M

7.32%97.97M

12.00%82.06M

44.20%94.54M

17.11%69.60M

60.11%91.29M

35.07%73.27M

34.50%65.56M

18.27%59.43M

86.81%57.02M

1.22%54.24M

104.56%48.75M

21.40%50.25M

63.27%30.52M

60.96%53.59M

-62.97%23.83M

-42.63%41.39M

-66.11%18.69M

35.70%33.30M

139.65%64.35M

133.05%72.14M

111.37%55.16M

-6.15%24.54M

-8.41%26.85M

-4.63%30.96M

-13.43%26.10M

--26.14M

--29.32M

--32.46M

--30.14M

Efectivo y equivalentes de efectivo

142.64%415.60M

91.32%323.25M

1.97%141.38M

165.54%260.46M

102.71%171.28M

35.00%168.96M

15.41%138.64M

-4.50%98.09M

-53.37%84.49M

41.44%125.16M

78.55%120.13M

25.38%102.71M

26.75%181.20M

-37.78%88.48M

-16.69%67.28M

-17.23%81.92M

93.92%142.96M

63.53%142.21M

-41.49%80.76M

14.15%98.96M

-2.23%73.72M

-11.23%86.96M

68.20%138.02M

-8.29%86.70M

8.33%75.40M

7.32%97.97M

12.00%82.06M

44.20%94.54M

17.11%69.60M

60.11%91.29M

35.07%73.27M

34.50%65.56M

18.27%59.43M

86.81%57.02M

1.22%54.24M

104.56%48.75M

21.40%50.25M

63.27%30.52M

60.96%53.59M

-62.97%23.83M

-42.63%41.39M

-66.11%18.69M

35.70%33.30M

139.65%64.35M

133.05%72.14M

111.37%55.16M

-6.15%24.54M

-8.41%26.85M

-4.63%30.96M

-13.43%26.10M

--26.14M

--29.32M

--32.46M

--30.14M

-Inversiones a corto plazo

-71.70%15.00M

-25.36%10.45M

86.79%26.15M

88.93%26.45M

320.63%53.00M

45.83%14.00M

63.74%14.00M

-19.54%14.00M

61.54%12.60M

21.52%9.60M

8.23%8.55M

--17.40M

--7.80M

--7.90M

----

Por cobrar

136.24%29.61M

189.57%22.76M

139.30%12.84M

206.43%13.34M

296.99%12.53M

70.28%7.86M

23.18%5.37M

-3.37%4.35M

-25.63%3.16M

-37.57%4.62M

-28.77%4.36M

-8.49%4.51M

-12.99%4.25M

48.62%7.39M

52.77%6.12M

4.17%4.92M

-54.12%4.88M

-39.84%4.97M

-35.52%4.00M

-31.49%4.73M

53.54%10.63M

192.85%8.27M

126.31%6.21M

171.44%6.90M

323.09%6.93M

169.47%2.82M

36.93%2.74M

78.76%2.54M

54.58%1.64M

-24.11%1.05M

103.04%2.00M

-29.46%1.42M

-60.17%1.06M

30.53%1.38M

-57.62%987.00K

-3.95%2.02M

-5.74%2.66M

-24.54%1.06M

3.97%2.33M

-72.47%2.10M

-59.89%2.82M

-76.79%1.40M

-68.54%2.24M

-10.99%7.62M

-4.96%7.03M

-37.81%6.04M

-54.30%7.12M

2.51%8.56M

-49.01%7.40M

-35.40%9.71M

--15.58M

--8.36M

--14.51M

--15.04M

-Cuentas y pagarés por cobrar

146.97%28.77M

178.60%21.13M

163.68%12.50M

243.78%12.85M

274.62%11.65M

112.68%7.58M

28.69%4.74M

-9.89%3.74M

-10.46%3.11M

18.87%3.57M

14.41%3.68M

12.81%4.15M

20.89%3.47M

34.17%3.00M

27.17%3.22M

56.03%3.68M

-15.28%2.87M

-0.71%2.24M

7.74%2.53M

-4.23%2.36M

15.15%3.39M

29.57%2.25M

21.95%2.35M

2220.75%2.46M

--2.94M

--1.74M

2576.39%1.93M

-36.14%106.00K

-100.00%0.00

148.28%72.00K

201.82%166.00K

-64.29%15.00K

-95.90%38.00K

-98.21%29.00K

-94.03%55.00K

-95.01%42.00K

0.87%926.00K

30.31%1.62M

-85.93%922.00K

-87.39%841.00K

-84.26%918.00K

-82.24%1.24M

-10.56%6.55M

3.93%6.67M

-33.94%5.83M

-51.40%7.01M

-3.59%7.33M

-53.36%6.42M

-36.92%8.83M

--14.42M

--7.60M

--13.76M

--14.00M

-Otros por cobrar

-4.85%843.00K

490.94%1.63M

-45.37%342.00K

-19.77%495.00K

1745.83%886.00K

-73.71%276.00K

-6.98%626.00K

71.87%617.00K

-93.79%48.00K

-76.10%1.05M

-76.77%673.00K

-71.23%359.00K

-61.48%773.00K

60.42%4.39M

96.81%2.90M

-47.36%1.25M

-72.29%2.01M

-54.49%2.74M

-61.87%1.47M

-46.60%2.37M

81.92%7.24M

454.14%6.02M

372.46%3.86M

82.27%4.44M

143.25%3.98M

3.63%1.09M

-57.71%817.00K

93.95%2.44M

56.80%1.64M

-21.97%1.05M

101.67%1.93M

-35.95%1.26M

-60.11%1.04M

917.42%1.34M

35.31%958.00K

66.61%1.96M

32.17%2.62M

-72.73%132.00K

-28.92%708.00K

10.00%1.18M

442.47%1.98M

132.69%484.00K

766.09%996.00K

-13.50%1.07M

-62.91%365.00K

-76.44%208.00K

-90.13%115.00K

64.06%1.24M

30.33%984.00K

-14.77%883.00K

--1.17M

--754.00K

--755.00K

--1.04M

Inventario

16.11%18.08M

7.18%16.34M

19.93%18.91M

11.64%15.76M

16.21%15.57M

32.04%15.24M

28.82%15.76M

22.15%14.11M

12.10%13.40M

5.09%11.54M

7.25%12.24M

24.77%11.55M

85.17%11.95M

83.73%10.98M

80.65%11.41M

71.02%9.26M

6.33%6.46M

-0.20%5.98M

12.89%6.32M

1.92%5.42M

1.81%6.07M

12.46%5.99M

-3.02%5.59M

59.89%5.31M

128.64%5.96M

110.97%5.33M

677.49%5.77M

428.30%3.32M

286.94%2.61M

320.13%2.52M

34.18%742.00K

6.61%629.00K

25.75%674.00K

4.34%601.00K

-9.34%553.00K

-21.33%590.00K

-13.55%536.00K

-7.69%576.00K

10.31%610.00K

128.66%750.00K

31.08%620.00K

--624.00K

--553.00K

--328.00K

--473.00K

----

Gastos prepago

-27.23%28.68M

-21.79%32.10M

-21.04%31.95M

-31.32%28.86M

8.73%39.42M

4.36%41.04M

19.84%40.46M

70.70%42.02M

61.66%36.25M

70.38%39.33M

33.86%33.77M

18.96%24.62M

86.81%22.43M

112.31%23.08M

275.86%25.22M

240.67%20.70M

73.72%12.00M

28.85%10.87M

-17.47%6.71M

-10.07%6.08M

-12.31%6.91M

17.82%8.44M

30.87%8.13M

89.27%6.75M

195.02%7.88M

219.16%7.16M

351.60%6.21M

36.53%3.57M

143.26%2.67M

51.62%2.24M

20.07%1.38M

71.19%2.61M

-36.42%1.10M

-9.31%1.48M

4.09%1.15M

86.45%1.53M

170.27%1.73M

69.82%1.63M

80.79%1.10M

102.72%819.00K

88.50%639.00K

-47.69%961.00K

-88.59%609.00K

-68.26%404.00K

-19.67%339.00K

174.59%1.84M

571.32%5.34M

73.43%1.27M

-17.90%422.00K

-21.57%669.00K

--795.00K

--734.00K

--514.00K

--853.00K

Otros activos corrientes

-27.20%59.31M

-21.46%65.53M

-14.02%70.02M

-18.96%74.39M

11.13%81.48M

62.95%83.44M

40.40%81.44M

63.44%91.79M

118.43%73.32M

66.85%51.20M

128.14%58.01M

96.88%56.16M

92.20%33.57M

347.43%30.69M

2982.06%25.43M

226.81%28.52M

79.13%17.46M

50.12%6.86M

-78.89%825.00K

62.99%8.73M

189.58%9.75M

51.14%4.57M

78.82%3.91M

233.64%5.36M

--3.37M

--3.02M

--2.19M

--1.60M

----

--0.00

----

10.66%3.48M

3.59%3.26M

5.21%3.23M

----

103.96%3.14M

118.02%3.15M

108.49%3.07M

-6.82%1.39M

34.82%1.54M

-65.38%1.44M

-65.30%1.47M

--1.50M

--1.14M

--4.17M

--4.25M

Total de activos corrientes

51.71%566.28M

42.32%470.43M

1.88%301.24M

58.59%419.25M

67.22%373.28M

36.90%330.54M

24.73%295.68M

21.86%264.37M

-14.54%223.22M

43.26%241.45M

65.35%237.05M

49.29%216.95M

42.13%261.19M

-1.38%168.53M

45.37%143.36M

17.28%145.32M

60.94%183.77M

49.61%170.89M

-39.08%98.61M

11.61%123.91M

14.72%114.18M

-1.78%114.23M

63.55%161.87M

5.15%111.02M

30.09%99.53M

19.77%116.30M

27.89%98.97M

50.34%105.58M

22.89%76.52M

60.56%97.11M

35.94%77.39M

32.81%70.23M

12.85%62.26M

79.00%60.48M

-1.22%56.93M

70.71%52.88M

13.22%55.17M

35.63%33.79M

57.05%57.63M

-59.16%30.98M

-41.38%48.73M

-62.32%24.91M

-4.41%36.70M

98.40%75.85M

106.69%83.14M

74.19%66.11M

-12.79%38.39M

-3.34%38.23M

-22.13%40.22M

-24.51%37.95M

--44.02M

--39.55M

--51.66M

--50.28M

Activos no corrientes

Activos fijos netos

17.57%1.92B

17.59%1.94B

13.25%1.88B

-3.97%1.63B

-4.97%1.63B

2.95%1.65B

2.51%1.66B

3.67%1.70B

3.72%1.72B

-4.05%1.60B

-3.54%1.62B

-0.89%1.64B

36.50%1.66B

47.66%1.67B

47.54%1.68B

44.20%1.66B

5.70%1.21B

-2.94%1.13B

-1.30%1.14B

1.62%1.15B

2.61%1.15B

5.57%1.17B

3.85%1.16B

92.42%1.13B

87.81%1.12B

86.43%1.10B

89.72%1.11B

-15.47%587.16M

-15.44%595.33M

-16.94%591.98M

-18.44%586.53M

-12.23%694.65M

-14.97%704.01M

-14.75%712.70M

-15.09%719.12M

-8.23%791.47M

-4.77%827.96M

-5.09%836.02M

1.24%846.94M

9.09%862.43M

8.93%869.41M

9.04%880.90M

2.28%836.54M

-4.51%790.61M

-4.76%798.15M

-4.70%807.86M

-4.50%817.88M

-4.33%827.97M

-4.17%838.06M

-4.09%847.73M

--856.42M

--865.48M

--874.52M

--883.84M

-Activos fijos

17.31%2.34B

----

14.87%2.29B

0.03%2.02B

-0.86%2.00B

6.08%2.00B

5.64%1.99B

6.89%2.02B

6.89%2.01B

--1.88B

0.43%1.89B

2.90%1.89B

36.87%1.88B

----

44.72%1.88B

--1.83B

--1.38B

--1.30B

-0.70%1.30B

----

6.74%1.31B

37.04%1.27B

34.72%1.25B

----

66.69%1.22B

-7.55%927.58M

-7.56%927.37M

-8.47%918.17M

--734.54M

--1.00B

----

2.29%1.10B

16.16%1.18B

10.94%1.13B

10.98%1.13B

5.54%1.07B

--1.02B

--1.01B

0.04%1.01B

-0.01%1.01B

----

0.04%1.01B

--1.01B

-Depreciación acumulada

16.13%424.63M

----

23.04%404.21M

21.57%384.59M

22.90%365.66M

24.00%347.08M

24.98%328.51M

28.39%316.36M

29.74%297.53M

--279.90M

34.58%262.85M

38.05%246.41M

39.66%229.32M

----

24.25%195.32M

--178.50M

--164.20M

--167.60M

3.87%157.20M

----

35.60%151.35M

-58.48%141.35M

-60.47%131.27M

----

-24.59%111.61M

10.29%340.42M

10.98%332.05M

12.31%326.19M

--148.01M

--308.65M

--299.20M

--290.44M

----

6.05%248.31M

41.02%317.15M

18.37%256.43M

18.58%245.02M

19.10%234.15M

--224.89M

--216.64M

24.23%206.62M

24.27%196.60M

----

28.17%166.32M

--158.21M

--148.75M

--139.91M

--129.76M

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-98.01%49.00K

-96.87%108.00K

-89.03%486.00K

-72.83%1.47M

245700.00%2.46M

114866.67%3.45M

88500.00%4.43M

663.79%5.40M

-88.89%1.00K

-72.73%3.00K

-64.29%5.00K

4318.75%707.00K

-50.00%9.00K

-56.00%11.00K

-56.25%14.00K

-58.97%16.00K

-60.87%18.00K

-52.83%25.00K

-46.67%32.00K

-41.79%39.00K

-37.84%46.00K

-34.57%53.00K

-31.82%60.00K

-29.47%67.00K

27.59%74.00K

28.57%81.00K

29.41%88.00K

30.14%95.00K

-25.64%58.00K

-24.10%63.00K

-21.84%68.00K

--73.00K

--78.00K

--83.00K

--87.00K

Gastos prepago a largo plazo

-68.42%6.79M

-62.14%5.05M

52.61%18.63M

111.97%12.45M

220.76%21.49M

87.13%13.34M

150.15%12.21M

50.10%5.87M

18.73%6.70M

6.17%7.13M

-20.49%4.88M

-35.96%3.91M

-79.59%5.64M

460.74%6.71M

350.07%6.14M

50.95%6.11M

174.45%27.64M

-87.56%1.20M

-87.36%1.36M

169.80%4.05M

--10.07M

--9.62M

--10.79M

--1.50M

----

Otros activos no actuales

-19.82%158.62M

-16.80%166.31M

-11.62%187.36M

-17.91%185.42M

-21.77%197.83M

-21.01%199.90M

-13.77%212.00M

-4.61%225.88M

17.91%252.87M

21.19%253.07M

46.40%245.86M

423.95%236.81M

280.74%214.46M

464.65%208.83M

379.90%167.94M

55.20%45.20M

65.83%56.33M

10.73%36.98M

6.36%34.99M

51.55%29.12M

121.95%33.97M

124.31%33.40M

101.31%32.90M

3560.19%19.22M

--15.30M

--14.89M

45.16%16.34M

368.75%525.00K

----

5673.85%11.26M

-50.00%112.00K

-44.44%140.00K

-39.78%168.00K

-36.27%195.00K

-97.33%224.00K

-97.15%252.00K

-97.09%279.00K

-24.82%306.00K

-23.44%8.39M

-24.81%8.83M

-21.14%9.59M

-78.37%407.00K

418.05%10.96M

359.59%11.75M

325.74%12.16M

-40.56%1.88M

-22.80%2.12M

-15.92%2.56M

-13.85%2.86M

--3.17M

--2.74M

--3.04M

--3.31M

Total de activos no actuales

13.53%2.08B

13.87%2.11B

10.44%2.07B

-5.61%1.82B

-7.13%1.83B

-0.32%1.85B

0.37%1.88B

2.62%1.93B

5.35%1.97B

-1.25%1.86B

0.99%1.87B

10.40%1.88B

47.34%1.87B

60.86%1.88B

57.43%1.85B

44.46%1.70B

7.42%1.27B

-2.60%1.17B

-1.21%1.18B

2.24%1.18B

3.91%1.18B

6.77%1.20B

4.89%1.19B

95.94%1.15B

90.95%1.14B

89.69%1.12B

89.56%1.13B

-15.41%587.68M

-15.46%595.33M

-16.96%591.99M

-16.80%598.50M

-12.24%694.77M

-14.98%704.16M

-14.76%712.88M

-15.10%719.33M

-9.56%791.71M

-5.70%828.23M

-6.09%836.33M

1.23%847.29M

9.20%875.38M

8.44%878.30M

8.59%890.55M

2.09%837.02M

-3.43%801.64M

-3.65%809.98M

-3.59%820.11M

-4.63%819.86M

-4.39%830.14M

-4.21%840.68M

-4.12%850.65M

--859.66M

--868.29M

--877.64M

--887.24M

Total de activos

20.00%2.64B

18.19%2.58B

9.28%2.37B

2.14%2.24B

0.44%2.20B

3.97%2.18B

3.11%2.17B

4.61%2.19B

2.91%2.19B

2.42%2.10B

5.62%2.11B

13.46%2.09B

46.68%2.13B

52.92%2.05B

56.50%1.99B

41.88%1.85B

12.14%1.45B

1.95%1.34B

-5.74%1.27B

3.06%1.30B

4.78%1.30B

5.97%1.31B

9.59%1.35B

82.11%1.26B

84.02%1.24B

79.84%1.24B

82.50%1.23B

-9.38%693.26M

-12.34%671.84M

-10.90%689.09M

-12.93%675.88M

-9.42%765.00M

-13.24%766.42M

-11.12%773.36M

-14.22%776.26M

-6.81%844.59M

-4.71%883.40M

-4.95%870.12M

3.57%904.92M

3.29%906.35M

3.80%927.03M

3.30%915.46M

1.80%873.71M

1.05%877.50M

1.39%893.12M

-0.27%886.22M

-5.03%858.25M

-4.35%868.38M

-5.21%880.90M

-5.22%888.60M

--903.68M

--907.85M

--929.30M

--937.52M

Pasivos

Pasivos corrientes

-Otros por pagar

15.94%720.00K

64.53%1.23M

0.84%723.00K

37.02%707.00K

-10.26%621.00K

-6.72%750.00K

25.35%717.00K

-6.52%516.00K

14.95%692.00K

-11.84%804.00K

5.34%572.00K

63.31%552.00K

92.95%602.00K

254.86%912.00K

141.33%543.00K

120.92%338.00K

845.45%312.00K

-22.82%257.00K

106.42%225.00K

142.86%153.00K

-71.30%33.00K

-78.49%333.00K

-96.71%109.00K

-98.54%63.00K

-96.88%115.00K

-72.81%1.55M

17.92%3.32M

29.45%4.32M

2.08%3.68M

25.01%5.69M

-9.90%2.81M

-43.93%3.33M

-35.37%3.60M

119.73%4.55M

48.38%3.12M

180.60%5.95M

163.24%5.58M

-2.17%2.07M

-0.71%2.10M

0.00%2.12M

--2.12M

Gastos acumulados

40.98%41.03M

84.30%47.95M

64.43%46.93M

31.82%38.56M

-1.75%29.11M

-11.77%26.02M

-20.81%28.54M

16.27%29.25M

5.08%29.62M

4.83%29.49M

11.75%36.04M

13.46%25.16M

74.93%28.19M

149.80%28.13M

68.60%32.25M

1.46%22.17M

16.35%16.12M

-59.56%11.26M

-16.53%19.13M

-17.21%21.85M

-22.81%13.85M

29.06%27.85M

48.74%22.92M

59.25%26.40M

130.22%17.94M

24.01%21.58M

75.32%15.41M

374.79%16.57M

-29.36%7.79M

760.01%17.40M

-24.66%8.79M

42.84%3.49M

-9.73%11.03M

-45.94%2.02M

-21.98%11.66M

-50.84%2.44M

-16.87%12.22M

-21.57%3.74M

-2.15%14.95M

-13.56%4.97M

-5.39%14.71M

-27.61%4.77M

121.84%15.28M

41.12%5.75M

219.14%15.54M

37.14%6.59M

27.09%6.89M

-28.74%4.08M

0.41%4.87M

-0.68%4.81M

--5.42M

--5.72M

--4.85M

--4.84M

Deuda a corto plazo y pasivos por arrendamiento

-15.03%147.57M

-24.74%139.19M

-24.83%145.28M

-23.98%152.52M

-14.92%173.68M

-0.24%184.93M

1.80%193.25M

3.62%200.63M

-25.39%204.14M

-12.05%185.37M

-0.25%189.83M

28.47%193.62M

187.07%273.61M

186.83%210.77M

148.19%190.32M

85.35%150.72M

17.15%95.31M

-18.21%73.48M

-12.40%76.68M

-5.45%81.31M

7.43%81.36M

20.54%89.84M

36.58%87.53M

115.01%86.00M

89.33%75.73M

86.33%74.53M

60.22%64.09M

55.31%40.00M

45.39%40.00M

36.66%40.00M

28.92%40.00M

-2.68%25.75M

3.96%27.51M

10.60%29.27M

-11.76%31.03M

243.70%26.46M

--26.46M

--35.16M

--7.70M

----

-100.00%0.00

-0.91%50.11M

26.12%60.94M

17.39%55.17M

2.43%53.16M

--50.57M

--48.31M

--47.00M

--51.90M

-Pasivos por arrendamiento a corto plazo

6.09%19.07M

----

--8.72M

--6.53M

--17.97M

--23.33M

----

--24.09M

----

Pasivos diferidos

14.21%47.03M

10.15%45.14M

10.94%44.74M

-0.57%40.87M

38.83%41.18M

212.19%40.98M

220.88%40.33M

139.38%41.11M

305.59%29.66M

81.07%13.13M

47.94%12.57M

147.36%17.17M

17.14%7.31M

27.83%7.25M

51.09%8.50M

13.52%6.94M

24.39%6.24M

-15.08%5.67M

-43.70%5.62M

-10.53%6.12M

115.41%5.02M

153.24%6.68M

220.30%9.99M

381.34%6.83M

39.69%2.33M

41.32%2.64M

43.16%3.12M

-50.14%1.42M

-38.18%1.67M

-21.20%1.87M

12.27%2.18M

66.84%2.85M

358.84%2.70M

242.20%2.37M

143.72%1.94M

188.34%1.71M

0.00%588.00K

3.75%692.00K

72.29%796.00K

--592.00K

--588.00K

--667.00K

--462.00K

----

Otros pasivos corrientes

14.24%47.75M

11.13%46.37M

10.76%45.47M

-0.11%41.58M

37.71%41.80M

199.55%41.73M

212.37%41.05M

134.83%41.62M

283.49%30.35M

70.69%13.93M

45.38%13.14M

143.46%17.72M

20.75%7.92M

37.67%8.16M

54.57%9.04M

16.15%7.28M

29.75%6.55M

-15.45%5.93M

-42.08%5.85M

-9.13%6.27M

106.63%5.05M

67.53%7.01M

56.89%10.10M

20.26%6.90M

-54.28%2.44M

-44.64%4.18M

28.93%6.43M

-7.21%5.74M

-15.15%5.35M

9.20%7.56M

-1.40%4.99M

-19.22%6.18M

2.22%6.30M

150.38%6.92M

74.55%5.06M

182.29%7.65M

127.78%6.17M

-0.75%2.77M

12.36%2.90M

27.94%2.71M

27.75%2.71M

31.48%2.79M

21.80%2.58M

0.00%2.12M

--2.12M

Total pasivos corrientes

7.21%281.94M

0.01%266.30M

-5.86%264.00M

-12.14%255.51M

-9.29%262.98M

6.07%266.28M

7.13%280.44M

13.65%290.80M

-11.67%289.93M

-3.44%251.04M

6.95%261.77M

31.00%255.87M

154.86%328.23M

156.86%259.99M

118.12%244.76M

64.28%195.33M

11.86%128.79M

-25.23%101.22M

-13.41%112.21M

-6.54%118.90M

10.53%115.13M

26.00%135.37M

35.68%129.60M

103.27%127.22M

94.26%104.16M

63.56%107.43M

72.83%95.52M

74.43%62.59M

17.48%53.62M

66.32%65.68M

13.45%55.27M

-4.16%35.88M

-1.83%45.64M

16.40%39.49M

-9.17%48.72M

128.66%37.44M

153.81%46.49M

279.39%33.93M

168.40%53.63M

67.81%16.37M

-9.19%18.32M

-17.44%8.94M

-71.12%19.98M

-87.55%9.76M

-73.11%20.17M

-85.54%10.83M

-8.60%69.18M

9.02%78.39M

1.65%75.01M

-9.60%74.93M

--75.69M

--71.91M

--73.79M

--82.89M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-10.01%419.15M

26.03%631.05M

-25.68%460.19M

-26.05%489.15M

-34.18%465.80M

-28.21%500.71M

-16.84%619.17M

-16.19%661.47M

-15.06%707.67M

-18.12%697.43M

-15.40%744.56M

-14.83%789.26M

14.76%833.19M

24.44%851.78M

27.04%880.13M

26.00%926.71M

-3.05%726.01M

-9.99%684.48M

-14.40%692.77M

-6.03%735.51M

-5.15%748.86M

-4.64%760.41M

-0.46%809.36M

117.47%782.73M

124.97%789.50M

121.66%797.41M

126.81%813.13M

-2.53%359.92M

-4.99%350.93M

-7.48%359.75M

-7.80%358.51M

-10.60%369.25M

-11.79%369.36M

-8.24%388.82M

-12.21%388.85M

-14.41%413.02M

-7.96%418.73M

-6.90%423.73M

10.21%442.91M

16.44%482.56M

9.88%454.95M

10.01%455.13M

27.07%401.87M

28.17%414.44M

20.05%414.05M

15.66%413.73M

-15.69%316.26M

-16.76%323.34M

-16.44%344.90M

-14.81%357.72M

--375.10M

--388.44M

--412.76M

--419.92M

-Deuda a largo plazo

-10.01%419.15M

26.03%631.05M

-25.68%460.19M

-26.05%489.15M

-34.18%465.80M

-28.21%500.71M

-16.84%619.17M

-16.19%661.47M

-15.06%707.67M

-18.12%697.43M

-15.40%744.56M

-14.83%789.26M

14.76%833.19M

24.44%851.78M

27.04%880.13M

26.00%926.71M

-3.05%726.01M

-9.99%684.48M

-14.40%692.77M

-6.03%735.51M

-5.15%748.86M

-4.64%760.41M

-0.46%809.36M

117.47%782.73M

124.97%789.50M

121.66%797.41M

126.81%813.13M

-2.53%359.92M

-4.99%350.93M

-7.48%359.75M

-7.80%358.51M

-10.60%369.25M

-11.79%369.36M

-8.24%388.82M

-12.21%388.85M

-14.41%413.02M

-7.96%418.73M

-6.90%423.73M

10.21%442.91M

16.44%482.56M

9.88%454.95M

10.01%455.13M

27.07%401.87M

28.17%414.44M

20.05%414.05M

15.66%413.73M

-15.69%316.26M

-16.76%323.34M

-16.44%344.90M

-14.81%357.72M

--375.10M

--388.44M

--412.76M

--419.92M

Pasivos diferidos

-32.27%45.26M

-34.94%48.49M

-29.91%57.55M

-26.85%65.96M

-41.56%66.81M

-41.23%74.54M

-31.10%82.11M

-19.23%90.18M

10.92%114.33M

25.54%126.84M

17.67%119.18M

46615.48%111.65M

--103.08M

--101.03M

--101.29M

--239.00K

----

Pasivos derivados

----

-100.00%0.00

-46.45%12.51M

-46.29%13.79M

-42.07%14.97M

-21.21%19.64M

--23.37M

--25.67M

--25.84M

--24.93M

Otros pasivos no corrientes

49.90%104.14M

40.66%110.70M

21.88%106.98M

-31.08%67.10M

-43.53%69.47M

-42.65%78.70M

-34.20%87.78M

-27.51%97.36M

-8.89%123.03M

-4.42%137.22M

-14.85%133.40M

92.50%134.30M

2854.15%135.03M

3525.10%143.55M

3411.07%156.66M

1305.48%69.77M

-16.37%4.57M

-33.65%3.96M

-31.04%4.46M

-28.72%4.96M

-26.79%5.47M

-25.09%5.97M

-23.61%6.47M

4.22%6.96M

4.79%7.47M

5.27%7.97M

-19.19%8.47M

-20.96%6.68M

-19.92%7.13M

-18.97%7.57M

7.16%10.48M

-17.38%8.45M

-16.73%8.90M

-15.79%9.34M

-15.59%9.78M

-15.49%10.23M

-15.43%10.69M

-15.75%11.09M

-15.37%11.59M

-14.90%12.11M

-14.37%12.63M

-13.87%13.16M

-13.40%13.69M

-12.96%14.23M

-12.56%14.76M

-12.18%15.28M

-11.82%15.81M

-11.47%16.34M

-11.15%16.87M

-10.85%17.40M

--17.93M

--18.46M

--18.99M

--19.52M

Total pasivos no corrientes

18.01%718.10M

13.19%741.75M

-8.66%645.76M

-21.57%595.12M

-26.75%608.48M

-21.49%655.29M

-19.48%706.95M

-17.84%758.83M

-14.20%830.70M

-16.14%834.65M

-15.32%877.96M

-7.32%923.57M

32.53%968.22M

44.58%995.33M

48.70%1.04B

34.57%996.48M

-3.15%730.58M

-10.17%688.44M

-14.54%697.24M

-6.23%740.47M

-5.35%754.32M

-4.84%766.38M

-0.70%815.83M

115.39%789.69M

122.56%796.97M

119.25%805.38M

122.65%821.61M

-2.94%366.63M

-5.34%358.08M

-7.75%367.33M

-7.43%369.01M

-10.76%377.73M

-11.91%378.27M

-8.43%398.18M

-12.29%398.65M

-14.44%423.27M

-8.17%429.43M

-7.15%434.83M

9.37%454.52M

15.40%494.71M

-1.31%467.63M

-1.20%468.33M

6.67%415.60M

7.58%428.70M

12.34%473.82M

7.79%474.03M

-15.56%389.60M

-16.56%398.48M

-16.58%421.76M

-14.17%439.77M

--461.40M

--477.55M

--505.60M

--512.37M

Total pasivos

14.75%1.00B

9.38%1.01B

-7.86%909.76M

-18.96%850.63M

-22.23%871.46M

-15.12%921.57M

-13.37%987.39M

-11.01%1.05B

-13.56%1.12B

-13.51%1.09B

-11.07%1.14B

-1.04%1.18B

50.86%1.30B

58.97%1.26B

58.32%1.28B

38.68%1.19B

-1.16%859.37M

-12.43%789.66M

-14.38%809.45M

-6.28%859.38M

-3.52%869.45M

-1.21%901.75M

3.09%945.42M

113.63%916.91M

118.88%901.13M

110.80%912.82M

116.16%917.13M

3.77%429.21M

-2.88%411.70M

-1.06%433.02M

-5.16%424.28M

-10.22%413.61M

-10.93%423.91M

-6.63%437.68M

-11.96%447.36M

-9.86%460.71M

-2.06%475.92M

-1.78%468.76M

16.66%508.15M

16.56%511.08M

-1.63%485.94M

-1.56%477.27M

-5.06%435.58M

-8.06%438.45M

-0.56%493.99M

-5.80%484.86M

-14.58%458.78M

-13.21%476.88M

-14.26%496.77M

-13.53%514.70M

--537.09M

--549.46M

--579.39M

--595.26M

Capital de los accionistas

Capital ordinario

1.32%685.34M

1.33%683.22M

0.61%681.10M

0.46%679.07M

-0.08%676.41M

-1.05%674.25M

-1.70%676.94M

-2.29%675.99M

-2.74%676.92M

-2.64%681.41M

-1.46%688.62M

-0.84%691.80M

0.83%696.01M

4.98%699.88M

19.15%698.83M

21.46%697.64M

20.65%690.28M

16.93%666.69M

3.67%586.53M

11.98%574.36M

11.64%572.15M

11.25%570.15M

10.40%565.76M

32.31%512.91M

32.21%512.48M

32.23%512.48M

32.32%512.48M

0.11%387.67M

0.09%387.62M

0.08%387.57M

0.01%387.30M

0.02%387.26M

0.04%387.26M

0.06%387.26M

0.07%387.26M

0.05%387.18M

0.04%387.09M

0.02%387.01M

0.02%386.97M

0.03%386.97M

9.52%386.95M

9.52%386.92M

9.53%386.90M

9.55%386.87M

0.08%353.33M

0.09%353.27M

0.10%353.23M

0.10%353.15M

0.11%353.05M

0.12%352.95M

--352.87M

--352.78M

--352.65M

--352.52M

Ganancias retenidas

49.66%953.02M

55.69%878.73M

58.52%773.76M

60.20%699.58M

73.36%636.78M

84.89%564.40M

98.10%488.11M

133.13%436.70M

219.07%367.31M

310.17%305.26M

1725.38%246.39M

531.98%187.32M

218.78%115.12M

163.27%74.42M

111.08%13.50M

67.29%-43.36M

33.68%-96.92M

25.90%-117.64M

23.57%-121.79M

20.78%-132.55M

17.56%-146.14M

14.69%-158.74M

18.74%-159.36M

-35.35%-167.32M

-39.06%-177.27M

-41.49%-186.07M

-44.53%-196.12M

-244.64%-123.62M

-184.89%-127.48M

-154.99%-131.50M

-132.49%-135.69M

-989.25%-35.87M

-319.43%-44.75M

-459.40%-51.57M

-696.05%-58.37M

-139.67%-3.29M

-62.33%20.39M

-72.01%14.35M

-80.89%9.79M

-84.09%8.30M

18.21%54.14M

6.61%51.26M

10.80%51.24M

36.03%52.17M

47.33%45.80M

129.44%48.08M

236.96%46.24M

584.54%38.35M

1234.04%31.08M

304.36%20.96M

--13.72M

--5.60M

---2.74M

---10.26M

Reservas de capital

1.32%684.99M

1.33%682.86M

0.61%680.74M

0.46%678.71M

-0.08%676.06M

-1.05%673.90M

-1.70%676.59M

-2.29%675.63M

-2.74%676.57M

-2.64%681.05M

-1.46%688.26M

-0.84%691.44M

0.83%695.64M

4.98%699.51M

19.12%698.46M

21.44%697.28M

20.62%689.92M

16.90%666.33M

3.67%586.36M

11.97%574.19M

11.63%571.97M

11.24%569.98M

10.38%565.59M

32.47%512.81M

32.37%512.38M

32.39%512.38M

32.32%512.38M

0.11%387.12M

0.09%387.07M

0.08%387.02M

0.13%387.23M

0.02%386.71M

0.04%386.71M

0.06%386.71M

0.07%386.71M

0.05%386.63M

0.04%386.54M

0.02%386.46M

0.02%386.43M

0.03%386.43M

9.53%386.40M

9.54%386.38M

9.55%386.35M

9.56%386.32M

0.08%352.78M

0.09%352.73M

0.10%352.68M

0.10%352.60M

0.11%352.50M

0.12%352.40M

--352.32M

--352.23M

--352.10M

--351.97M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-74.17%4.61M

-68.26%6.21M

-55.41%8.62M

-69.77%8.73M

-36.23%17.86M

-19.41%19.58M

-38.56%19.34M

-19.77%28.87M

20.37%28.01M

38.77%24.30M

13767.84%31.48M

--35.99M

--23.27M

--17.51M

--227.00K

----

Capital total

23.43%1.64B

24.63%1.57B

23.56%1.46B

21.53%1.39B

24.14%1.33B

24.46%1.26B

22.55%1.18B

24.75%1.14B

28.51%1.07B

27.68%1.01B

35.64%966.49M

39.86%915.11M

40.62%834.40M

44.21%791.82M

53.32%712.55M

48.09%654.28M

39.28%593.37M

33.46%549.06M

14.35%464.74M

27.84%441.82M

27.09%426.02M

26.04%411.42M

28.46%406.40M

30.88%345.59M

28.86%335.21M

27.47%326.41M

25.74%316.36M

-24.86%264.05M

-24.05%260.14M

-23.72%256.07M

-23.50%251.60M

-8.46%351.39M

-15.94%342.51M

-16.36%335.69M

-17.11%328.89M

-2.88%383.88M

-7.62%407.48M

-8.40%401.36M

-9.44%396.77M

-9.97%395.27M

10.51%441.09M

9.18%438.19M

9.68%438.14M

12.14%439.04M

3.90%399.12M

7.34%401.36M

8.97%399.47M

9.24%391.50M

9.78%384.13M

9.24%373.90M

--366.59M

--358.38M

--349.91M

--342.26M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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