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Hooker Furnishings Corp

HOFT

10.590USD

-0.680-6.03%

Cierre 09/29, 16:00（ET）Cotizaciones retrasadas 15 min

113.84MCap. mercado

PérdidaP/E TTM



Hooker Furnishings Corp

10.590

-0.680-6.03%

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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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

-98.05%821.00K

-55.94%18.01M

-85.41%6.29M

-48.71%20.41M

-15.86%42.05M

31.96%40.88M

127.13%43.16M

511.48%39.80M

328.89%49.98M

206.69%30.98M

-72.61%19.00M

-88.63%6.51M

-68.85%11.65M

-83.60%10.10M

5.35%69.37M

-39.05%57.22M

-54.49%37.41M

20.21%61.60M

82.73%65.84M

283.19%93.87M

518.63%82.21M

81.35%51.24M

215.09%36.03M

-16.81%24.50M

-54.54%13.29M

-39.31%28.25M

-63.01%11.44M

-8.99%29.45M

-36.20%29.23M

-13.43%46.56M

-22.31%30.91M

-24.94%32.36M

17.15%45.82M

66.23%53.78M

-26.20%39.79M

-12.87%43.11M

-10.36%39.11M

-20.18%32.35M

39.47%53.92M

48.45%49.47M

18.10%43.63M

27.92%40.53M

61.89%38.66M

11.29%33.33M

27.50%36.94M

10.30%31.69M

-9.34%23.88M

-9.40%29.95M

-33.12%28.97M

-40.12%28.73M

-34.72%26.34M

1.08%33.05M

42.39%43.33M

139.97%47.98M

--40.35M

--32.70M

--30.43M

--19.99M

Efectivo y equivalentes de efectivo

-98.05%821.00K

-55.94%18.01M

-85.41%6.29M

-48.71%20.41M

-15.86%42.05M

31.96%40.88M

127.13%43.16M

511.48%39.80M

328.89%49.98M

206.69%30.98M

-72.61%19.00M

-88.63%6.51M

-68.85%11.65M

-83.60%10.10M

5.35%69.37M

-39.05%57.22M

-54.49%37.41M

20.21%61.60M

82.73%65.84M

283.19%93.87M

518.63%82.21M

81.35%51.24M

215.09%36.03M

-16.81%24.50M

-54.54%13.29M

-39.31%28.25M

-63.01%11.44M

-8.99%29.45M

-36.20%29.23M

-13.43%46.56M

-22.31%30.91M

-24.94%32.36M

17.15%45.82M

66.23%53.78M

-26.20%39.79M

-12.87%43.11M

-10.36%39.11M

-20.18%32.35M

39.47%53.92M

48.45%49.47M

18.10%43.63M

27.92%40.53M

61.89%38.66M

11.29%33.33M

27.50%36.94M

10.30%31.69M

-9.34%23.88M

-9.40%29.95M

-33.12%28.97M

-40.12%28.73M

-34.72%26.34M

1.08%33.05M

42.39%43.33M

139.97%47.98M

--40.35M

--32.70M

--30.43M

--19.99M

Por cobrar

-9.84%41.35M

-24.01%39.60M

8.15%58.72M

-11.84%54.78M

8.02%45.87M

-9.40%52.11M

-16.74%54.29M

-20.39%62.14M

-50.18%42.47M

-34.75%57.51M

-16.49%65.21M

1.79%78.05M

-13.28%85.24M

-3.49%88.14M

-6.25%78.09M

1.84%76.68M

46.46%98.29M

39.51%91.34M

-5.78%83.29M

-20.70%75.30M

-25.56%67.11M

-16.33%65.47M

-21.46%88.40M

4.37%94.95M

7.86%90.15M

4.59%78.24M

21.29%112.56M

12.59%90.98M

10.90%83.58M

7.71%74.81M

0.24%92.80M

8.84%80.80M

11.77%75.37M

12.46%69.46M

228.57%92.58M

142.18%74.24M

134.34%67.44M

102.49%61.76M

-12.62%28.18M

2.58%30.66M

13.92%28.78M

0.35%30.50M

7.22%32.24M

12.58%29.89M

-3.71%25.26M

14.98%30.40M

6.38%30.07M

-9.88%26.55M

10.64%26.23M

10.34%26.43M

9.55%28.27M

11.56%29.46M

-10.23%23.71M

-17.77%23.96M

--25.81M

--26.40M

--26.41M

--29.13M

-Cuentas y pagarés por cobrar

-6.10%41.32M

-20.14%39.60M

13.49%58.20M

-12.35%51.77M

11.55%44.00M

-9.06%49.59M

-17.46%51.28M

-22.33%59.06M

-51.70%39.44M

-34.32%54.53M

-15.73%62.13M

3.35%76.05M

-16.92%81.66M

-9.10%83.02M

-11.48%73.73M

-2.27%73.58M

46.46%98.29M

43.04%91.34M

-4.98%83.29M

-18.69%75.30M

-22.23%67.11M

-18.39%63.85M

-22.13%87.65M

6.47%92.60M

3.25%86.30M

4.59%78.24M

21.29%112.56M

8.93%86.98M

10.90%83.58M

7.71%74.81M

0.24%92.80M

7.56%79.85M

11.77%75.37M

12.46%69.46M

228.57%92.58M

142.18%74.24M

136.25%67.44M

103.67%61.76M

-12.62%28.18M

2.58%30.66M

13.16%28.54M

-0.24%30.32M

9.70%32.24M

12.58%29.89M

-3.85%25.22M

14.98%30.40M

3.97%29.39M

-9.88%26.55M

10.64%26.23M

10.34%26.43M

9.55%28.27M

11.56%29.46M

-10.23%23.71M

-17.77%23.96M

--25.81M

--26.40M

--26.41M

--29.13M

-Otros por cobrar

----

--4.00M

----

Inventario

2.51%58.53M

13.56%64.32M

14.46%70.75M

2.05%66.49M

-9.88%57.10M

-22.61%56.64M

-36.06%61.81M

-51.36%65.16M

-51.67%63.36M

-32.03%73.19M

28.86%96.67M

72.02%133.94M

26.54%131.09M

32.16%107.68M

6.93%75.02M

21.50%77.86M

53.00%103.59M

-0.70%81.47M

-24.41%70.16M

-38.15%64.08M

-40.40%67.71M

-25.92%82.05M

-11.78%92.81M

2.85%103.61M

15.36%113.59M

31.55%110.77M

24.56%105.20M

20.58%100.74M

20.03%98.47M

5.99%84.20M

12.16%84.46M

11.81%83.55M

6.73%82.04M

2.28%79.44M

72.27%75.30M

77.83%74.72M

63.47%76.86M

76.70%77.67M

-2.80%43.71M

-11.41%42.02M

5.44%47.02M

0.85%43.96M

-8.25%44.97M

-3.19%47.43M

-8.04%44.59M

-6.28%43.59M

-1.72%49.02M

26.10%48.99M

35.38%48.49M

52.36%46.51M

46.10%49.87M

-9.51%38.85M

-14.93%35.82M

-38.26%30.52M

--34.14M

--42.94M

--42.11M

--49.44M

Gastos prepago

-20.12%7.43M

-16.04%6.14M

-3.16%5.36M

52.31%9.04M

26.28%9.31M

-3.09%7.32M

-13.84%5.53M

-25.02%5.93M

-18.24%7.37M

-7.59%7.55M

22.55%6.42M

21.32%7.91M

15.82%9.01M

30.95%8.17M

18.16%5.24M

43.58%6.52M

22.93%7.78M

12.53%6.24M

-6.08%4.43M

10.29%4.54M

-9.12%6.33M

-20.30%5.54M

-17.72%4.72M

-38.22%4.12M

13.51%6.97M

25.01%6.96M

7.92%5.74M

27.72%6.67M

44.54%6.14M

57.25%5.56M

25.21%5.31M

24.02%5.22M

-2.48%4.25M

-4.20%3.54M

88.12%4.24M

71.38%4.21M

103.65%4.35M

73.18%3.69M

-4.12%2.26M

-19.05%2.46M

-8.40%2.14M

-11.01%2.13M

-2.49%2.35M

-1.33%3.03M

-18.99%2.33M

-9.62%2.40M

-32.39%2.41M

-33.05%3.08M

-23.15%2.88M

-21.75%2.65M

12.16%3.57M

-15.72%4.59M

-25.29%3.75M

-43.39%3.39M

--3.18M

--5.45M

--5.02M

--5.99M

Otros activos corrientes

--0.00

----

6.32%1.56M

5.32%1.23M

-30.10%871.00K

----

-28.92%1.47M

-35.49%1.17M

-20.74%1.25M

3.23%1.66M

--2.07M

--1.81M

--1.57M

59.29%1.61M

----

--1.01M

----

Total de activos corrientes

-29.93%108.14M

-18.39%128.07M

-14.37%141.12M

-12.89%150.72M

-5.42%154.33M

-7.26%156.94M

-12.02%164.80M

-23.58%173.02M

-31.15%163.17M

-20.96%169.23M

-17.75%187.30M

3.72%226.42M

-4.08%236.99M

-11.03%214.10M

1.78%227.71M

-8.20%218.29M

10.62%247.08M

17.79%240.65M

0.79%223.72M

4.67%237.80M

-0.29%223.36M

-8.88%204.31M

-5.52%221.97M

-0.29%227.18M

3.03%224.00M

6.20%224.22M

10.04%234.93M

12.83%227.84M

4.79%217.42M

2.38%211.14M

0.74%213.49M

2.88%201.93M

10.50%207.47M

17.52%206.22M

65.47%211.92M

55.57%196.28M

52.91%187.76M

48.72%175.48M

8.32%128.07M

9.57%126.17M

11.33%122.79M

7.94%118.00M

10.45%118.23M

4.08%115.15M

1.76%110.30M

3.23%109.31M

-2.39%107.05M

4.41%110.63M

1.67%108.39M

0.04%105.89M

4.95%109.67M

-1.43%105.95M

2.54%106.61M

1.24%105.85M

--104.49M

--107.49M

--103.97M

--104.56M

Activos no corrientes

Activos fijos netos

-8.30%70.02M

-8.09%71.85M

-7.72%73.77M

-8.79%75.96M

-12.25%76.36M

-18.46%78.18M

-16.69%79.94M

3.86%83.28M

5.74%87.02M

19.39%95.88M

20.08%95.96M

-3.18%80.18M

52.01%82.30M

32.41%80.31M

30.16%79.91M

30.14%82.81M

-18.29%54.14M

-9.53%60.65M

-11.56%61.39M

-11.19%63.64M

-9.81%66.26M

-10.05%67.04M

135.46%69.42M

154.95%71.65M

165.71%73.46M

160.86%74.53M

0.80%29.48M

-8.89%28.11M

8.39%27.65M

11.16%28.57M

13.36%29.25M

16.50%30.85M

-7.32%25.51M

-8.83%25.70M

13.33%25.80M

15.64%26.48M

20.66%27.52M

24.79%28.19M

-0.25%22.77M

-0.36%22.90M

-1.63%22.81M

-1.09%22.59M

-3.91%22.82M

-2.61%22.98M

-0.69%23.18M

-1.23%22.84M

4.04%23.75M

2.97%23.59M

3.44%23.35M

-0.61%23.13M

5.35%22.83M

9.39%22.91M

6.07%22.57M

10.80%23.27M

--21.67M

--20.95M

--21.28M

--21.00M

-Activos fijos

-2.20%122.93M

-2.36%123.91M

-1.90%125.21M

-2.68%126.39M

-10.22%125.69M

-15.69%126.91M

-14.55%127.64M

-1.99%129.87M

4.99%139.99M

15.14%150.54M

15.81%149.39M

1.41%132.50M

32.60%133.34M

23.49%130.74M

22.27%128.99M

17.75%130.67M

-10.62%100.56M

-5.65%105.87M

-7.06%105.49M

-3.09%110.97M

-2.51%112.51M

-2.90%112.21M

63.54%113.51M

71.18%114.51M

77.06%115.40M

78.11%115.57M

7.86%69.41M

2.90%66.89M

11.11%65.18M

12.09%64.89M

12.95%64.35M

15.00%65.01M

2.14%58.66M

-5.83%57.88M

12.80%56.97M

13.31%56.52M

17.08%57.43M

27.05%61.47M

-9.18%50.51M

-16.40%49.89M

-17.15%49.05M

-17.46%48.38M

-7.62%55.61M

-0.31%59.67M

0.27%59.21M

0.73%58.61M

4.90%60.20M

-5.00%59.85M

-4.59%59.05M

-10.39%58.19M

-8.60%57.39M

2.57%63.00M

-2.80%61.89M

3.46%64.94M

--62.79M

--61.42M

--63.67M

--62.77M

-Depreciación acumulada

7.26%52.91M

6.82%52.06M

7.85%51.44M

8.24%50.43M

-6.87%49.33M

-10.84%48.74M

-10.72%47.70M

-10.95%46.59M

3.79%52.97M

8.39%54.66M

8.86%53.43M

9.34%52.32M

9.96%51.04M

11.54%50.43M

11.29%49.08M

1.09%47.85M

0.36%46.41M

0.10%45.22M

0.02%44.10M

10.46%47.34M

10.27%46.25M

10.08%45.17M

10.43%44.09M

10.49%42.85M

11.75%41.94M

13.00%41.03M

13.75%39.92M

13.54%38.79M

13.21%37.53M

12.84%36.31M

12.62%35.10M

13.68%34.16M

10.84%33.15M

-3.29%32.18M

12.36%31.17M

11.33%30.05M

13.96%29.91M

29.02%33.28M

-15.40%27.74M

-26.44%26.99M

-27.14%26.25M

-27.91%25.79M

-10.03%32.79M

1.19%36.69M

0.90%36.02M

2.02%35.77M

5.46%36.45M

-9.56%36.26M

-9.20%35.70M

-15.85%35.07M

-15.95%34.56M

-0.95%40.09M

-7.24%39.32M

-0.23%41.67M

--41.12M

--40.48M

--42.39M

--41.77M

Fondo de comercio y otros activos intangibles

-15.43%35.36M

-15.22%36.23M

-14.93%37.14M

-12.66%38.94M

-8.20%41.81M

-6.79%42.73M

-6.58%43.66M

-6.38%44.58M

-7.31%45.55M

-8.20%45.85M

91.97%46.73M

90.95%47.62M

92.43%49.14M

91.12%49.94M

-8.92%24.34M

-8.73%24.94M

-8.54%25.54M

-8.36%26.13M

-63.60%26.73M

-63.09%27.32M

-62.59%27.92M

-62.09%28.52M

-3.14%73.43M

-3.12%74.03M

-3.10%74.62M

-3.07%75.22M

-3.05%75.81M

-2.86%76.41M

58.96%77.00M

59.10%77.60M

59.23%78.20M

55.95%78.66M

-3.33%48.44M

-4.22%48.78M

3453.55%49.11M

3549.64%50.44M

3526.12%50.11M

3584.95%50.93M

0.00%1.38M

9.94%1.38M

0.00%1.26M

-59.08%1.26M

--1.26M

--3.07M

Otros activos no actuales

7.66%64.53M

10.14%63.54M

12.18%61.91M

14.24%61.25M

10.22%59.93M

8.60%57.69M

6.70%55.19M

16.47%53.61M

23.01%54.37M

24.33%53.12M

21.44%51.72M

11.34%46.03M

7.16%44.20M

7.12%42.72M

5.34%42.59M

2.08%41.34M

2.77%41.25M

0.67%39.88M

39.93%40.43M

36.92%40.50M

40.71%40.14M

41.75%39.62M

-2.02%28.89M

5.90%29.58M

1.95%28.53M

3.66%27.95M

1.27%29.49M

-10.14%27.93M

-11.00%27.98M

-9.77%26.96M

-8.61%29.12M

-1.45%31.08M

0.36%31.44M

-3.82%29.88M

8.26%31.87M

12.75%31.54M

14.55%31.32M

15.16%31.07M

3.96%29.44M

6.80%27.97M

7.04%27.34M

7.80%26.98M

21.54%28.32M

13.13%26.19M

11.58%25.55M

11.30%25.03M

5.56%23.30M

3.65%23.15M

2.79%22.89M

0.32%22.48M

1.46%22.07M

10.08%22.34M

8.65%22.27M

13.13%22.41M

--21.75M

--20.29M

--20.50M

--19.81M

Total de activos no actuales

-4.60%169.90M

-3.91%171.62M

-3.34%172.82M

-2.94%176.15M

-4.73%178.10M

-8.34%178.59M

-8.04%178.79M

4.40%181.47M

6.43%186.94M

12.64%194.84M

32.39%194.41M

16.59%173.83M

45.25%175.64M

36.56%172.97M

14.23%146.84M

13.42%149.10M

-9.97%120.92M

-6.29%126.67M

-25.15%128.55M

-24.99%131.46M

-23.95%134.31M

-23.93%135.18M

27.42%171.74M

32.33%175.26M

33.16%176.61M

33.47%177.70M

-1.30%134.78M

-5.79%132.44M

25.85%132.63M

27.57%133.13M

27.90%136.57M

29.63%140.59M

-3.28%105.39M

-5.29%104.36M

99.27%106.78M

107.56%108.45M

111.43%108.96M

116.26%110.19M

2.03%53.59M

3.36%52.25M

2.84%51.53M

3.46%50.95M

8.45%52.52M

5.04%50.55M

5.51%50.11M

5.08%49.25M

4.93%48.43M

3.49%48.13M

3.03%47.50M

-0.15%46.87M

3.31%46.16M

4.96%46.51M

2.79%46.10M

6.96%46.94M

--44.68M

--44.31M

--44.85M

--43.88M

Total de activos

-16.36%278.04M

-10.68%299.69M

-8.63%313.94M

-7.80%326.86M

-5.05%332.43M

-7.84%335.53M

-9.99%343.59M

-11.43%354.50M

-15.15%350.12M

-5.94%364.07M

1.91%381.72M

8.95%400.25M

12.13%412.63M

5.38%387.07M

6.33%374.56M

-0.51%367.38M

2.89%368.01M

8.20%367.31M

-10.52%352.27M

-8.25%369.26M

-10.72%357.68M

-15.53%339.48M

6.49%393.71M

11.70%402.44M

14.44%400.61M

16.74%401.92M

5.62%369.72M

5.19%360.28M

11.89%350.05M

10.85%344.27M

9.84%350.06M

12.40%342.52M

5.44%312.86M

8.72%310.58M

75.44%318.70M

70.79%304.73M

70.21%296.72M

69.09%285.67M

6.38%181.65M

7.67%178.42M

8.68%174.33M

6.55%168.95M

9.82%170.75M

4.37%165.71M

2.90%160.41M

3.80%158.56M

-0.22%155.48M

4.13%158.76M

2.08%155.89M

-0.02%152.76M

4.46%155.82M

0.44%152.46M

2.61%152.71M

2.93%152.79M

--149.17M

--151.80M

--148.82M

--148.44M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

-9.86%-7.80M

-21.13%-8.60M

-12.70%-7.10M

---7.10M

---6.30M

----

--4.00M

----

Gastos acumulados

-10.90%7.41M

-17.63%6.65M

-36.53%6.77M

-1.31%9.72M

-4.50%8.32M

-4.22%8.07M

-36.26%10.66M

-16.21%9.85M

0.93%8.71M

8.80%8.43M

46.67%16.73M

3.28%11.76M

-12.17%8.63M

-12.77%7.75M

8.72%11.40M

51.06%11.38M

30.16%9.83M

54.14%8.88M

14.72%10.49M

-19.50%7.54M

-22.51%7.55M

-24.56%5.76M

-20.94%9.14M

-25.00%9.36M

-13.13%9.74M

-21.61%7.64M

-4.51%11.57M

6.59%12.48M

8.50%11.22M

31.63%9.74M

2.97%12.11M

6.28%11.71M

14.33%10.34M

2.71%7.40M

85.36%11.76M

69.37%11.02M

59.37%9.04M

51.55%7.21M

-3.16%6.35M

10.51%6.51M

16.54%5.67M

5.83%4.75M

26.73%6.55M

23.60%5.89M

5.32%4.87M

16.85%4.49M

-11.56%5.17M

-35.53%4.76M

-15.80%4.62M

-25.47%3.84M

2.13%5.85M

22.50%7.39M

-11.15%5.49M

-1.38%5.16M

--5.72M

--6.03M

--6.18M

--5.23M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

0.00%1.39M

1492.03%22.18M

145.03%22.53M

-86.06%1.39M

-83.60%1.39M

29.48%9.19M

40.75%9.99M

34.81%8.49M

12.70%7.10M

--7.10M

-72.42%7.10M

-76.84%6.30M

-77.64%6.30M

-100.00%0.00

341.30%25.74M

365.28%27.20M

383.27%28.17M

0.09%5.83M

-4.56%5.83M

-10.50%5.85M

-16.03%5.83M

-22.57%5.83M

-18.79%6.11M

12.20%6.53M

19.28%6.94M

29.41%7.53M

29.38%7.53M

0.09%5.82M

0.07%5.82M

--5.82M

----

-Deuda a corto plazo

----

9.86%7.80M

21.13%8.60M

12.70%7.10M

--7.10M

--6.30M

----

Otros pasivos corrientes

-22.19%6.78M

-3.39%6.39M

-4.48%5.66M

15.22%5.80M

5.39%8.71M

642.69%6.61M

6751.69%5.92M

825.18%5.03M

146.98%8.27M

-150.43%-1.22M

-297.78%-89.00K

198.91%544.00K

166.35%3.35M

151.82%2.42M

-98.94%45.00K

-112.73%-550.00K

-70.96%1.26M

-76.17%959.00K

27.01%4.26M

-66.85%4.32M

-21.28%4.33M

-34.46%4.02M

10.85%3.35M

74.20%13.03M

10.91%5.50M

41.54%6.14M

-29.58%3.02M

74.36%7.48M

-17.29%4.96M

-29.16%4.34M

-23.41%4.29M

-45.72%4.29M

4.75%5.99M

50.50%6.12M

603.26%5.61M

767.51%7.90M

612.45%5.72M

347.14%4.07M

-6.57%797.00K

25.83%911.00K

34.06%803.00K

110.16%910.00K

29.44%853.00K

--724.00K

--599.00K

--433.00K

--659.00K

----

--0.00

----

Total pasivos corrientes

-45.61%36.14M

-48.33%32.51M

-3.47%39.97M

2.47%47.77M

68.80%66.45M

58.24%62.91M

-17.24%41.41M

-21.70%46.62M

-38.83%39.37M

-40.64%39.76M

-12.12%50.04M

42.34%59.54M

-0.88%64.35M

5.24%66.98M

5.22%56.94M

-44.11%41.83M

-8.60%64.93M

10.66%63.65M

7.94%54.11M

20.65%74.83M

19.67%71.04M

-4.40%57.51M

-22.18%50.13M

-5.80%62.03M

-0.74%59.36M

0.38%60.16M

6.77%64.42M

14.97%65.85M

17.69%59.80M

12.25%59.94M

-5.82%60.33M

-0.89%57.27M

-3.01%50.82M

21.08%53.40M

285.79%64.06M

246.94%57.79M

217.06%52.39M

212.98%44.10M

-12.91%16.61M

-2.61%16.66M

16.57%16.52M

2.38%14.09M

47.73%19.07M

0.41%17.10M

-8.09%14.18M

5.30%13.76M

-26.11%12.91M

1.44%17.03M

-15.02%15.42M

-29.64%13.07M

16.77%17.47M

-2.28%16.79M

16.61%18.15M

17.11%18.57M

--14.96M

--17.18M

--15.56M

--15.86M

Pasivos no corrientes

Provisiones a largo plazo

----

-100.00%0.00

-21.34%2.37M

-30.88%2.35M

-30.24%2.44M

-16.10%3.02M

-38.37%3.01M

-31.61%3.40M

--3.50M

--3.60M

--4.88M

--4.97M

----

Deuda a largo plazo y pasivos por arrendamiento

-2.70%42.33M

36.79%61.37M

-7.52%62.79M

-11.39%63.34M

-43.01%43.50M

-46.85%44.86M

-21.63%67.89M

1.07%71.48M

4.45%76.33M

78.55%84.40M

86.03%86.64M

48.80%70.73M

235.23%73.08M

68.95%47.27M

58.18%46.57M

53.63%47.53M

-32.74%21.80M

-14.12%27.98M

-49.31%29.44M

-48.91%30.94M

-48.77%32.41M

-50.89%32.58M

96.02%58.08M

91.79%60.56M

91.53%63.26M

92.36%66.34M

-35.28%29.63M

-33.75%31.57M

-15.00%33.03M

-14.45%34.49M

9.59%45.78M

10.26%47.66M

-13.03%38.86M

-12.80%40.31M

--41.77M

--43.23M

--44.68M

--46.23M

--0.00

-Deuda a largo plazo

--5.22M

--22.26M

1.10%21.72M

-5.85%20.55M

-100.00%0.00

-6.09%21.48M

-6.00%21.83M

-5.91%22.18M

--22.53M

--22.87M

--23.22M

--23.57M

----

-100.00%0.00

-18.04%24.28M

-20.02%25.25M

-19.18%26.70M

-18.32%28.17M

-35.28%29.63M

-33.75%31.57M

-15.00%33.03M

-14.45%34.49M

9.59%45.78M

10.26%47.66M

-13.03%38.86M

-12.80%40.31M

--41.77M

--43.23M

--44.68M

--46.23M

----

-Pasivos por arrendamiento a largo plazo

-14.71%37.10M

-12.83%39.11M

-11.51%41.07M

-13.83%42.78M

-19.67%43.50M

-27.49%44.86M

-27.21%46.41M

4.52%49.65M

9.38%54.16M

30.90%61.88M

36.92%63.76M

-0.05%47.50M

127.12%49.51M

68.95%47.27M

58.18%46.57M

53.63%47.53M

-32.74%21.80M

-14.12%27.98M

-12.88%29.44M

-12.37%30.94M

-11.37%32.41M

-14.64%32.58M

--33.79M

--35.30M

--36.57M

--38.17M

----

Pasivos diferidos

-9.51%6.45M

-8.44%6.65M

-8.40%6.79M

-9.67%6.99M

-9.49%7.13M

-9.47%7.26M

-9.29%7.42M

-18.07%7.74M

-17.91%7.88M

-18.09%8.02M

-17.59%8.18M

-11.55%9.44M

-11.51%9.60M

-11.98%9.79M

-11.54%9.92M

-4.35%10.68M

-3.44%10.85M

-1.62%11.13M

-1.43%11.22M

5.19%11.16M

3.58%11.23M

4.81%11.31M

-1.14%11.38M

-7.19%10.61M

-4.37%10.85M

-4.14%10.79M

3.13%11.51M

3.53%11.43M

2.74%11.34M

3.89%11.26M

2.90%11.16M

3.64%11.04M

3.41%11.04M

2.04%10.84M

29.02%10.85M

22.27%10.65M

26.67%10.68M

24.56%10.62M

0.96%8.41M

7.95%8.71M

6.20%8.43M

9.39%8.53M

8.62%8.33M

2.81%8.07M

3.47%7.94M

3.12%7.79M

4.88%7.67M

5.74%7.85M

5.10%7.67M

6.03%7.56M

2.97%7.31M

10.20%7.42M

11.73%7.30M

11.38%7.13M

--7.10M

--6.74M

--6.53M

--6.40M

Gastos acumulados a largo plazo

----

-26.67%121.00K

4.97%169.00K

88.76%168.00K

84.44%166.00K

17.02%165.00K

21.97%161.00K

-23.93%89.00K

--90.00K

--141.00K

--132.00K

--117.00K

----

Beneficios de empleado

----

-100.00%0.00

-21.34%2.37M

-30.88%2.35M

-30.24%2.44M

-16.10%3.02M

-38.37%3.01M

-31.61%3.40M

--3.50M

--3.60M

--4.88M

--4.97M

----

Otros pasivos no corrientes

-9.51%6.45M

-18.54%6.65M

-18.20%6.79M

-18.86%6.99M

-18.45%7.13M

-8.05%8.16M

-7.91%8.31M

-17.17%8.61M

-15.62%8.75M

-15.94%8.88M

-9.10%9.02M

-2.59%10.40M

-4.45%10.37M

-5.10%10.56M

-11.54%9.92M

-13.55%10.68M

-7.86%10.85M

-1.62%11.13M

-1.43%11.22M

16.35%12.35M

8.51%11.77M

4.78%11.31M

-8.92%11.38M

-14.64%10.61M

-26.05%10.85M

-25.71%10.79M

-13.76%12.50M

-16.61%12.44M

-1.15%14.67M

-3.41%14.53M

-2.99%14.49M

-5.31%14.91M

-12.79%14.84M

-11.53%15.04M

69.33%14.94M

72.79%15.75M

93.01%17.02M

91.01%17.00M

1.52%8.82M

8.31%9.11M

6.72%8.82M

9.88%8.90M

11.81%8.69M

7.18%8.41M

7.70%8.26M

7.20%8.10M

6.29%7.77M

5.74%7.85M

5.10%7.67M

6.03%7.56M

2.97%7.31M

10.20%7.42M

11.73%7.30M

11.38%7.13M

--7.10M

--6.74M

--6.53M

--6.40M

Total pasivos no corrientes

-3.66%48.78M

28.28%68.02M

-8.68%69.58M

-12.19%70.33M

-40.48%50.64M

-43.15%53.03M

-20.34%76.20M

-1.27%80.09M

1.95%85.08M

61.30%93.28M

69.32%95.66M

39.38%81.13M

155.59%83.45M

47.88%57.83M

38.94%56.49M

34.47%58.21M

-26.11%32.65M

-10.90%39.11M

-41.46%40.66M

-39.18%43.29M

-40.38%44.18M

-43.10%43.89M

64.89%69.46M

61.72%71.17M

55.37%74.11M

57.37%77.14M

-30.11%42.13M

-29.67%44.01M

-11.17%47.70M

-11.45%49.02M

6.28%60.27M

5.88%62.57M

-13.20%53.70M

-12.69%55.36M

531.01%56.71M

536.87%59.09M

589.10%61.87M

605.27%63.40M

2.37%8.99M

8.45%9.28M

6.96%8.98M

9.39%8.99M

12.97%8.78M

8.98%8.56M

9.43%8.39M

8.75%8.22M

6.29%7.77M

5.74%7.85M

5.10%7.67M

6.03%7.56M

2.97%7.31M

10.20%7.42M

11.73%7.30M

11.38%7.13M

--7.10M

--6.74M

--6.53M

--6.40M

Total pasivos

-27.47%84.92M

-13.29%100.53M

-6.85%109.56M

-6.80%118.09M

-5.91%117.09M

-12.85%115.94M

-19.28%117.61M

-9.92%126.71M

-15.80%124.45M

6.59%133.04M

28.44%145.69M

40.62%140.66M

51.47%147.80M

21.47%124.81M

19.69%113.43M

-15.31%100.03M

-15.32%97.58M

1.33%102.75M

-20.75%94.77M

-11.32%118.12M

-13.68%115.22M

-26.14%101.40M

12.25%119.59M

21.25%133.20M

24.16%133.48M

26.02%137.30M

-11.66%106.54M

-8.33%109.86M

2.86%107.51M

0.18%108.95M

-0.14%120.60M

2.54%119.85M

-8.53%104.52M

1.16%108.75M

371.90%120.77M

350.67%116.88M

348.03%114.26M

365.78%107.50M

-8.09%25.59M

1.08%25.93M

13.00%25.50M

5.00%23.08M

34.66%27.85M

3.11%25.66M

-2.27%22.57M

6.56%21.98M

-16.55%20.68M

2.76%24.89M

-9.25%23.09M

-19.75%20.63M

12.33%24.78M

1.23%24.22M

15.16%25.45M

15.46%25.70M

--22.06M

--23.92M

--22.10M

--22.26M

Capital de los accionistas

Capital ordinario

1.34%50.62M

2.22%50.83M

1.92%50.47M

1.06%50.03M

0.78%49.95M

-0.68%49.73M

-2.45%49.52M

-4.56%49.50M

-7.97%49.56M

-6.68%50.07M

-4.74%50.77M

-3.39%51.87M

0.71%53.85M

1.22%53.65M

-0.05%53.30M

1.20%53.69M

1.61%53.47M

1.57%53.00M

3.38%53.32M

3.67%53.05M

3.51%52.63M

2.84%52.19M

4.10%51.58M

3.62%51.18M

3.29%50.84M

3.39%50.75M

1.18%49.55M

0.98%49.39M

21.83%49.22M

21.83%49.08M

23.19%48.97M

23.36%48.91M

2.15%40.40M

2.17%40.29M

112.96%39.75M

113.79%39.65M

114.23%39.55M

114.44%39.43M

4.57%18.67M

4.22%18.55M

4.22%18.46M

4.24%18.39M

1.52%17.85M

1.52%17.80M

1.39%17.71M

1.34%17.64M

1.30%17.59M

1.29%17.53M

0.91%17.47M

0.61%17.41M

0.57%17.36M

0.43%17.30M

0.66%17.31M

0.72%17.30M

--17.26M

--17.23M

--17.20M

--17.18M

Ganancias retenidas

-13.81%142.00M

-12.64%147.79M

-12.74%153.34M

-10.94%158.15M

-6.05%164.75M

-6.09%169.17M

-4.70%175.72M

-14.51%177.58M

-16.89%175.35M

-13.67%180.15M

-11.30%184.39M

-3.04%207.72M

-3.04%210.99M

-1.70%208.68M

1.41%207.88M

7.88%214.24M

14.29%217.61M

13.80%212.29M

-8.18%204.99M

-8.95%198.60M

-11.84%190.41M

-12.67%186.54M

4.63%223.25M

8.82%218.13M

12.04%215.99M

15.01%213.60M

18.46%213.38M

15.71%200.46M

15.13%192.78M

15.33%185.73M

14.23%180.12M

16.98%173.25M

17.26%167.43M

16.19%161.05M

14.89%157.69M

10.36%148.10M

9.30%142.79M

8.46%138.60M

9.46%137.25M

9.84%134.19M

8.83%130.64M

7.52%127.79M

7.06%125.39M

5.14%122.17M

4.25%120.05M

3.76%118.85M

3.20%117.12M

4.81%116.20M

4.83%115.16M

4.43%114.54M

3.41%113.48M

0.61%110.86M

0.77%109.85M

1.14%109.68M

--109.74M

--110.19M

--109.01M

--108.44M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-21.58%505.00K

-21.77%539.00K

-21.93%573.00K

-15.16%599.00K

-15.15%644.00K

-15.15%689.00K

-15.14%734.00K

17750.00%706.00K

4094.74%759.00K

1349.23%812.00K

1796.08%865.00K

99.31%-4.00K

97.10%-19.00K

91.12%-65.00K

93.69%-51.00K

-11.35%-579.00K

-11.97%-655.00K

-12.79%-732.00K

-13.32%-808.00K

-700.00%-520.00K

-293.07%-585.00K

-336.00%-649.00K

-388.66%-713.00K

-111.27%-65.00K

-44.30%303.00K

-46.29%275.00K

-32.88%247.00K

12.04%577.00K

7.72%544.00K

3.23%512.00K

-24.28%368.00K

390.48%515.00K

335.34%505.00K

290.55%496.00K

249.64%486.00K

141.83%105.00K

141.43%116.00K

141.23%127.00K

141.49%139.00K

-413.75%-251.00K

-441.46%-280.00K

-442.22%-308.00K

-441.84%-335.00K

-47.37%80.00K

-51.19%82.00K

-51.35%90.00K

-51.49%98.00K

85.37%152.00K

84.62%168.00K

85.00%185.00K

85.32%202.00K

-82.02%82.00K

-82.05%91.00K

-82.08%100.00K

--109.00K

--456.00K

--507.00K

--558.00K

Capital total

-10.32%193.12M

-9.31%199.16M

-9.56%204.38M

-8.35%208.77M

-4.58%215.34M

-4.95%219.59M

-4.26%225.97M

-12.25%227.79M

-14.79%225.67M

-11.91%231.03M

-9.61%236.02M

-2.90%259.59M

-2.07%264.83M

-0.87%262.26M

1.41%261.13M

6.46%267.35M

11.54%270.43M

11.12%264.56M

-6.06%257.50M

-6.73%251.14M

-9.24%242.45M

-10.03%238.08M

4.16%274.12M

7.51%269.24M

10.14%267.13M

12.45%264.62M

14.69%263.18M

12.46%250.42M

16.42%242.54M

16.59%235.32M

15.93%229.46M

18.54%222.67M

14.19%208.34M

13.29%201.83M

26.83%197.93M

23.19%187.85M

22.60%182.46M

22.14%178.16M

9.20%156.06M

8.88%152.49M

7.97%148.82M

6.80%145.87M

6.01%142.91M

4.61%140.05M

3.80%137.84M

3.36%136.58M

2.87%134.80M

4.39%133.88M

4.35%132.79M

3.97%132.13M

3.09%131.04M

0.29%128.25M

0.42%127.26M

0.72%127.08M

--127.11M

--127.88M

--126.72M

--126.18M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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