









Mercado
/
Acciones
/
nasdaq-hrow
/

Harrow Inc

HROW

34.930USD

+3.560+11.35%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

1.25BCap. mercado

PérdidaP/E TTM



Harrow Inc

34.930

+3.560+11.35%

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

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-12.17%66.73M

-42.91%47.25M

-1.72%72.60M

139.18%70.97M

182.64%75.97M

-18.74%82.77M

50.39%73.88M

-42.53%29.67M

-46.87%26.88M

101.02%101.86M

-27.38%49.12M

-39.16%51.63M

58.47%50.59M

55.64%50.67M

103.89%67.64M

269.33%84.86M

74.70%31.92M

7.98%32.56M

28.84%33.18M

-27.84%22.98M

-43.36%18.27M

6.69%30.15M

307.78%25.75M

663.62%31.84M

1015.66%32.27M

603.11%28.26M

63.30%6.32M

0.12%4.17M

-60.90%2.89M

-54.60%4.02M

63.72%3.87M

-23.45%4.17M

-37.43%7.40M

229.72%8.85M

-63.97%2.36M

-45.87%5.44M

307.90%11.82M

-67.30%2.69M

-36.74%6.56M

-16.95%10.05M

-79.59%2.90M

-47.29%8.21M

-38.41%10.36M

-32.66%12.10M

-25.17%14.20M

55.24%15.58M

53.11%16.83M

132.86%17.97M

12836.34%18.98M

--10.04M

--10.99M

--7.72M

--146.71K

Efectivo y equivalentes de efectivo

-2.64%66.73M

-36.23%47.25M

10.66%72.60M

211.89%70.97M

256.08%68.54M

-23.04%74.08M

45.93%65.61M

-51.00%22.75M

-54.11%19.25M

128.31%96.27M

-22.02%44.96M

-36.08%46.44M

565.42%41.95M

928.21%42.17M

943.17%57.66M

1761.89%72.65M

60.65%6.30M

-17.13%4.10M

52.22%5.53M

-6.94%3.90M

-8.00%3.92M

-27.63%4.95M

-42.50%3.63M

0.55%4.19M

47.48%4.26M

70.14%6.84M

63.30%6.32M

0.12%4.17M

-60.90%2.89M

-54.60%4.02M

63.72%3.87M

-23.45%4.17M

-37.43%7.40M

229.72%8.85M

-63.97%2.36M

-45.87%5.44M

307.90%11.82M

-67.30%2.69M

-36.74%6.56M

-16.95%10.05M

-79.59%2.90M

-47.29%8.21M

-38.41%10.36M

-32.66%12.10M

-25.17%14.20M

55.24%15.58M

53.11%16.83M

132.86%17.97M

12836.34%18.98M

--10.04M

--10.99M

--7.72M

--146.71K

-Inversiones a corto plazo

----

-100.00%0.00

----

-2.59%7.43M

55.32%8.68M

98.58%8.27M

33.20%6.92M

-11.70%7.63M

-34.27%5.59M

-58.33%4.16M

-57.47%5.19M

-66.27%8.64M

-70.12%8.50M

-63.87%9.99M

-35.99%12.21M

78.54%25.62M

12.92%28.45M

25.00%27.65M

-31.01%19.07M

-48.75%14.35M

17.65%25.20M

--22.12M

--27.65M

--28.00M

--21.42M

----

Por cobrar

164.80%77.29M

219.55%116.60M

190.62%54.33M

177.41%52.67M

137.13%29.19M

471.21%36.49M

171.67%18.70M

176.60%18.99M

102.95%12.31M

41.39%6.39M

-61.32%6.88M

85.01%6.86M

86.44%6.07M

28.61%4.52M

491.16%17.79M

32.36%3.71M

16.89%3.25M

28.63%3.51M

-14.39%3.01M

-4.56%2.80M

-3.07%2.78M

42.69%2.73M

103.12%3.52M

115.96%2.94M

78.21%2.87M

17.86%1.91M

-36.36%1.73M

-52.38%1.36M

-46.94%1.61M

-44.40%1.62M

-11.52%2.72M

48.60%2.86M

221.95%3.04M

247.74%2.92M

338.52%3.07M

231.95%1.92M

116.28%943.00K

932.93%840.00K

926.19%701.00K

613.50%579.00K

919.50%436.00K

--81.32K

--68.31K

--81.15K

--42.77K

----

-Cuentas y pagarés por cobrar

166.10%77.06M

220.93%116.37M

190.96%53.73M

184.74%51.99M

139.12%28.96M

480.27%36.26M

173.88%18.47M

170.29%18.26M

102.02%12.11M

39.80%6.25M

-62.11%6.74M

82.08%6.75M

84.29%6.00M

67.92%4.47M

710.66%17.79M

83.85%3.71M

60.33%3.25M

32.50%2.66M

-22.02%2.19M

-9.22%2.02M

-7.52%2.03M

4.96%2.01M

62.62%2.81M

63.46%2.22M

48.85%2.19M

25.18%1.91M

-34.06%1.73M

-52.38%1.36M

-51.45%1.47M

-47.65%1.53M

17.55%2.63M

48.60%2.86M

221.95%3.04M

247.74%2.92M

218.54%2.23M

231.95%1.92M

116.28%943.00K

932.93%840.00K

926.19%701.00K

613.50%579.00K

30821.99%436.00K

--81.32K

--68.31K

--81.15K

--1.41K

----

-Préstamos por cobrar

----

--372.00K

--454.00K

----

-100.00%0.00

----

--137.00K

--95.00K

----

-Otros por cobrar

0.00%228.00K

-68.68%228.00K

15.15%228.00K

64.03%228.00K

567.89%728.00K

182.86%198.00K

189.58%139.00K

--139.00K

--109.00K

--70.00K

-94.36%48.00K

----

17.87%851.00K

16.26%815.00K

9.94%785.00K

11.37%754.00K

--722.00K

--701.00K

--714.00K

--677.00K

----

--841.00K

----

--41.36K

----

Inventario

-0.87%10.72M

-1.52%10.70M

13.81%10.16M

10.17%9.43M

18.88%10.81M

66.14%10.87M

68.92%8.92M

66.70%8.55M

106.85%9.09M

55.11%6.54M

34.60%5.28M

31.49%5.13M

-2.22%4.40M

6.44%4.22M

-1.23%3.92M

1.61%3.90M

12.71%4.50M

20.02%3.96M

62.67%3.97M

44.83%3.84M

67.04%3.99M

79.99%3.30M

-3.21%2.44M

19.68%2.65M

17.06%2.39M

-18.45%1.83M

6.32%2.52M

20.96%2.22M

-0.20%2.04M

22.16%2.25M

24.82%2.37M

27.13%1.83M

65.77%2.04M

30.38%1.84M

49.41%1.90M

81.72%1.44M

73.42%1.23M

278.82%1.41M

262.47%1.27M

359.04%793.00K

--711.00K

--372.74K

--351.20K

--172.75K

----

Gastos prepago

54.61%11.35M

53.69%11.69M

-1.66%8.52M

83.44%4.87M

123.18%7.34M

126.80%7.61M

219.15%8.66M

164.91%2.66M

171.29%3.29M

187.90%3.35M

82.46%2.71M

37.96%1.00M

112.63%1.21M

107.66%1.17M

182.35%1.49M

58.39%727.00K

20.51%570.00K

16.63%561.00K

0.19%527.00K

-16.39%459.00K

-43.89%473.00K

-42.53%481.00K

-52.78%526.00K

-44.09%549.00K

-0.94%843.00K

41.86%837.00K

46.58%1.11M

68.15%982.00K

3.91%851.00K

-37.10%590.00K

-34.60%760.00K

19.43%584.00K

5.13%819.00K

19.34%938.00K

69.64%1.16M

12.16%489.00K

88.62%779.00K

226.95%786.00K

104.08%685.00K

34.47%436.00K

233.97%413.00K

128.81%240.40K

-33.67%335.65K

-4.77%324.25K

-39.51%123.66K

70.70%105.07K

564.64%506.06K

641.05%340.47K

220.59%204.45K

--61.55K

--76.14K

--45.95K

--63.77K

Otros activos corrientes

60.72%3.46M

94.52%3.41M

1128.81%1.45M

240.28%1.45M

1722.88%2.15M

1385.59%1.75M

61.64%118.00K

484.93%427.00K

126.92%118.00K

28.26%118.00K

-73.36%73.00K

-86.77%52.00K

-76.41%92.00K

-5.19%274.00K

35.99%393.00K

271.43%390.00K

109.42%289.00K

--105.00K

--138.00K

----

62.00%324.00K

-14.89%383.00K

168.00%402.00K

104.00%306.00K

33.33%200.00K

200.00%450.00K

0.00%150.00K

-0.18%150.00K

-0.14%150.00K

-0.10%150.00K

199.24%150.00K

199.95%150.26K

200.02%150.21K

200.10%150.15K

0.25%50.13K

-91.60%50.10K

-86.95%50.07K

-57.50%50.03K

--50.00K

--596.28K

--383.75K

--117.73K

----

Total de activos corrientes

35.13%169.53M

35.97%189.65M

33.36%147.06M

131.18%139.39M

142.73%125.46M

17.95%139.48M

72.11%110.28M

-6.81%60.30M

-17.06%51.69M

94.95%118.26M

-29.69%64.07M

-30.78%64.70M

53.35%62.31M

48.02%60.66M

122.38%91.13M

207.79%93.47M

57.46%40.64M

11.46%40.98M

26.57%40.98M

-20.33%30.37M

-32.97%25.81M

11.95%36.77M

177.08%32.37M

336.74%38.12M

420.76%38.51M

272.96%32.84M

15.64%11.68M

-15.74%8.73M

-45.64%7.39M

-40.31%8.81M

12.89%10.10M

9.70%10.36M

-8.88%13.60M

151.20%14.75M

-4.43%8.95M

-21.37%9.44M

223.91%14.93M

-35.15%5.87M

-16.90%9.37M

-6.40%12.01M

-68.04%4.61M

-42.44%9.06M

-35.18%11.27M

-30.12%12.83M

-25.04%14.42M

47.14%15.73M

51.81%17.38M

132.98%18.36M

9037.74%19.23M

--10.69M

--11.45M

--7.88M

--210.48K

Activos no corrientes

Activos fijos netos

14.95%11.90M

19.23%12.29M

22.67%13.00M

-6.78%10.06M

-5.17%10.36M

-6.30%10.31M

-3.44%10.60M

1.29%10.79M

11.28%10.92M

21.19%11.00M

16.17%10.98M

10.00%10.65M

-9.55%9.81M

-14.92%9.08M

-19.35%9.45M

-13.94%9.68M

-6.28%10.85M

-10.62%10.67M

5.18%11.72M

-6.35%11.25M

-6.91%11.58M

87.20%11.93M

83.81%11.14M

101.39%12.02M

107.01%12.44M

2.57%6.38M

-5.58%6.06M

-9.15%5.97M

-15.42%6.01M

-14.80%6.21M

-12.62%6.42M

-6.89%6.57M

47.55%7.10M

174.56%7.29M

588.47%7.35M

1073.54%7.05M

905.01%4.81M

991.64%2.66M

495.62%1.07M

693.22%601.00K

1299.36%479.00K

805.08%243.40K

816.46%179.14K

384.23%75.77K

161.34%34.23K

114.31%26.89K

47.88%19.55K

11.28%15.65K

-7.78%13.10K

--12.55K

--13.22K

--14.06K

--14.20K

-Activos fijos

12.09%23.23M

14.35%23.30M

17.74%24.02M

2.08%20.73M

2.56%20.73M

1.59%20.38M

2.84%20.41M

5.52%20.30M

12.12%20.21M

18.64%20.06M

13.10%19.84M

10.73%19.24M

-0.61%18.02M

-0.84%16.91M

-5.14%17.54M

-1.01%17.38M

4.09%18.13M

-1.59%17.05M

14.89%18.49M

1.71%17.55M

1.34%17.42M

--17.33M

--16.10M

--17.26M

--17.19M

----

--15.49K

--15.31K

--14.61K

-Depreciación acumulada

9.24%11.33M

9.35%11.01M

12.40%11.02M

12.13%10.67M

11.65%10.37M

11.16%10.07M

10.62%9.80M

10.77%9.52M

13.12%9.29M

15.68%9.06M

9.53%8.86M

11.65%8.59M

12.71%8.21M

22.66%7.83M

19.42%8.09M

22.07%7.69M

24.64%7.28M

18.39%6.39M

36.72%6.78M

20.17%6.30M

22.91%5.84M

--5.39M

--4.96M

--5.25M

--4.75M

----

--2.94K

--2.09K

--1.25K

--404.00

Fondo de comercio y otros activos intangibles

14.40%182.72M

15.18%187.03M

15.91%191.47M

2.99%157.18M

3.31%159.72M

520.49%162.38M

656.28%165.19M

792.18%152.62M

797.90%154.60M

49.90%26.17M

882.10%21.84M

672.63%17.11M

667.29%17.22M

511.27%17.46M

-2.88%2.22M

-3.40%2.21M

-16.17%2.24M

7.01%2.86M

-12.70%2.29M

-57.41%2.29M

-49.86%2.68M

-49.51%2.67M

-49.47%2.62M

5.08%5.38M

4.62%5.34M

3.91%5.29M

1.57%5.19M

-0.78%5.12M

-1.39%5.10M

-2.15%5.09M

-2.11%5.11M

-7.06%5.16M

-7.02%5.17M

-7.18%5.20M

13.77%5.22M

30.84%5.55M

29.80%5.57M

494.20%5.60M

378.29%4.59M

336.09%4.24M

--4.29M

--942.62K

--959.46K

--973.19K

----

Otros activos no actuales

---13.00K

----

--0.00

--288.00K

--1.95M

----

Total de activos no actuales

14.44%194.63M

15.43%199.32M

16.32%204.48M

2.17%167.24M

2.57%170.08M

341.44%172.68M

403.43%175.79M

390.70%163.69M

369.99%165.81M

3.85%39.12M

199.08%34.92M

147.25%33.36M

125.92%35.28M

128.40%37.67M

-36.87%11.68M

-29.31%13.49M

-25.94%15.62M

-26.10%16.49M

-17.16%18.49M

-29.41%19.09M

-24.71%21.09M

34.38%22.32M

34.44%22.32M

53.63%27.04M

102.86%28.00M

9.91%16.61M

3.09%16.61M

2.11%17.60M

12.44%13.80M

20.95%15.11M

28.17%16.11M

36.74%17.24M

18.29%12.28M

51.30%12.49M

122.19%12.57M

160.19%12.61M

117.75%10.38M

596.28%8.26M

396.75%5.66M

361.89%4.84M

13826.38%4.77M

4310.27%1.19M

5724.96%1.14M

6603.87%1.05M

161.34%34.23K

114.31%26.89K

47.88%19.55K

11.28%15.65K

-7.78%13.10K

--12.55K

--13.22K

--14.06K

--14.20K

Total de activos

23.22%364.16M

24.60%388.97M

22.89%351.54M

36.90%306.63M

35.88%295.54M

98.35%312.16M

188.98%286.06M

128.42%223.99M

122.86%217.50M

60.05%157.38M

-3.71%98.99M

-8.32%98.06M

73.50%97.59M

71.08%98.33M

72.86%102.80M

116.29%106.97M

19.96%56.25M

-2.73%57.47M

8.72%59.47M

-24.10%49.45M

-29.49%46.89M

19.48%59.09M

93.35%54.70M

147.48%65.16M

213.74%66.51M

106.76%49.45M

7.93%28.29M

-4.59%26.33M

-18.08%21.20M

-12.22%23.92M

21.82%26.21M

25.16%27.60M

2.26%25.88M

92.82%27.25M

43.25%21.52M

30.82%22.05M

169.93%25.31M

37.97%14.13M

21.06%15.02M

21.43%16.85M

-35.13%9.38M

-35.02%10.24M

-28.71%12.41M

-24.47%13.88M

-24.91%14.45M

47.22%15.76M

51.81%17.40M

132.76%18.38M

8465.95%19.25M

--10.71M

--11.46M

--7.90M

--224.69K

Pasivos

Pasivos corrientes

-Otros por pagar

-2.39%1.96M

28.31%2.54M

1868.06%38.95M

-7.90%1.98M

2.14%2.01M

57.74%1.98M

77.65%1.98M

93.09%2.15M

76.30%1.96M

12.57%1.25M

-0.09%1.11M

-12.70%1.11M

--1.11M

--1.28M

----

-100.00%0.00

-74.40%53.00K

-22.93%158.00K

-22.17%158.00K

3.47%209.00K

4.55%207.00K

3.54%205.00K

3.57%203.00K

3.59%202.00K

--198.00K

--196.00K

--195.00K

----

-100.00%0.00

--0.00

--1.73K

--2.48K

----

Gastos acumulados

47.92%38.86M

97.53%49.50M

263.31%32.21M

221.19%30.38M

202.13%26.27M

148.08%25.06M

154.04%8.87M

209.69%9.46M

335.45%8.70M

221.92%10.10M

-18.69%3.49M

25.32%3.05M

22.44%2.00M

35.55%3.14M

16.25%4.29M

-23.10%2.44M

-33.43%1.63M

9.35%2.31M

113.66%3.69M

101.08%3.17M

124.36%2.45M

-7.27%2.12M

0.06%1.73M

-12.25%1.58M

4.80%1.09M

88.83%2.28M

33.88%1.73M

21.27%1.80M

6.33%1.04M

-26.19%1.21M

-0.08%1.29M

30.83%1.48M

46.93%980.00K

36.50%1.64M

17.79%1.29M

60.11%1.13M

-21.71%667.00K

67.52%1.20M

53.13%1.10M

27.82%707.00K

185.56%852.00K

84.29%716.33K

99.85%715.75K

61.97%553.11K

-12.97%298.36K

-7.54%388.70K

378.16%358.14K

404.42%341.49K

428.81%342.83K

--420.40K

--74.90K

--67.70K

--64.83K

Deuda a corto plazo y pasivos por arrendamiento

--108.31M

----

-100.00%0.00

----

-100.00%0.00

-99.70%8.00K

-99.80%8.00K

-99.79%8.00K

-99.77%8.00K

4.47%2.67M

119.56%3.91M

271.25%3.76M

455.92%3.43M

-17.78%2.55M

-45.24%1.78M

-61.26%1.01M

-62.97%617.00K

242.72%3.10M

443.31%3.25M

364.77%2.61M

216.73%1.67M

-86.43%906.00K

-86.50%598.00K

29.49%562.00K

6475.00%526.00K

1240.96%6.68M

779.17%4.43M

-14.90%434.00K

-98.43%8.00K

1744.44%498.00K

806.83%504.00K

821.84%510.00K

1245.86%510.00K

--27.00K

--55.58K

--55.32K

--37.89K

----

--0.00

--608.96K

-Deuda a corto plazo

----

-100.00%0.00

--0.00

----

--1.14M

--827.00K

----

--0.00

--608.96K

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

----

-100.00%0.00

0.00%8.00K

14.29%8.00K

0.00%8.00K

14.29%8.00K

40.00%7.00K

-97.84%8.00K

-98.73%7.00K

-99.03%7.00K

-99.43%5.00K

-45.10%370.00K

-13.05%553.00K

20.40%720.00K

57.12%883.00K

28.14%674.00K

29.53%636.00K

30.57%598.00K

29.49%562.00K

6475.00%526.00K

3173.33%491.00K

2080.95%458.00K

1507.41%434.00K

-70.37%8.00K

-44.44%15.00K

-12.91%21.00K

13.17%27.00K

320.04%27.00K

--27.00K

--24.11K

--23.86K

--6.43K

----

Pasivos diferidos

29.46%145.00K

-41.33%44.00K

-10.46%137.00K

87.88%248.00K

67.16%112.00K

-33.63%75.00K

33.04%153.00K

59.04%132.00K

191.30%67.00K

606.25%113.00K

3733.33%115.00K

48.21%83.00K

666.67%23.00K

-75.76%16.00K

-95.24%3.00K

5.66%56.00K

-95.00%3.00K

15.79%66.00K

31.25%63.00K

-76.34%53.00K

-83.29%60.00K

-52.10%57.00K

-51.02%48.00K

558.82%224.00K

391.78%359.00K

310.34%119.00K

1125.00%98.00K

325.00%34.00K

812.50%73.00K

-68.13%29.00K

-85.45%8.00K

-69.23%8.00K

-84.00%8.00K

40.00%91.00K

161.90%55.00K

-64.38%26.00K

194.12%50.00K

3762.15%65.00K

946.86%21.00K

11731.44%73.00K

--17.00K

--1.68K

-19.76%2.01K

-62.99%617.00

----

--2.50K

--1.67K

--833.00

--0.00

Otros pasivos corrientes

-0.71%2.10M

25.77%2.58M

1733.26%39.09M

-2.37%2.23M

4.28%2.12M

50.18%2.05M

73.47%2.13M

90.73%2.28M

78.63%2.03M

20.97%1.37M

9.93%1.23M

-10.14%1.20M

37800.00%1.14M

1612.12%1.13M

1674.60%1.12M

2413.21%1.33M

-95.00%3.00K

15.79%66.00K

31.25%63.00K

-76.34%53.00K

-83.29%60.00K

-52.10%57.00K

-51.02%48.00K

558.82%224.00K

391.78%359.00K

45.12%119.00K

-40.96%98.00K

-79.52%34.00K

-66.36%73.00K

-72.48%82.00K

-36.15%166.00K

-27.51%166.00K

-13.89%217.00K

13.31%298.00K

18.72%260.00K

-14.87%229.00K

18.87%252.00K

15526.86%263.00K

10817.25%219.00K

43498.06%269.00K

--212.00K

--1.68K

-19.76%2.01K

-62.99%617.00

----

-100.00%0.00

--2.50K

--1.67K

--2.57K

--2.48K

--0.00

Total pasivos corrientes

347.84%186.99M

85.11%91.34M

399.26%95.00M

132.72%53.55M

135.79%41.75M

164.83%49.34M

3.58%19.03M

78.08%23.01M

92.86%17.71M

91.65%18.63M

75.35%18.37M

58.67%12.92M

-8.85%9.18M

-9.97%9.72M

-23.98%10.48M

-37.75%8.14M

-23.82%10.07M

-12.09%10.80M

20.60%13.78M

32.74%13.08M

17.97%13.22M

3.22%12.28M

10.22%11.43M

20.80%9.86M

89.87%11.21M

106.11%11.90M

71.29%10.37M

47.89%8.16M

-49.94%5.90M

-41.71%5.77M

4.72%6.05M

3.61%5.52M

108.02%11.79M

84.31%9.90M

54.46%5.78M

99.66%5.33M

153.58%5.67M

244.43%5.37M

137.25%3.74M

98.77%2.67M

241.13%2.24M

139.81%1.56M

49.00%1.58M

21.11%1.34M

-22.75%655.47K

-8.31%650.63K

58.03%1.06M

125.54%1.11M

-8.81%848.55K

--709.56K

--669.84K

--491.20K

--930.50K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-36.56%121.08M

20.37%228.33M

3.51%195.56M

8.44%191.57M

8.45%190.86M

70.12%189.70M

136.86%188.92M

121.52%176.65M

123.70%175.99M

43.57%111.51M

4.84%79.76M

4.98%79.75M

349.75%78.67M

308.12%77.67M

281.53%76.08M

276.92%75.96M

-1.82%17.49M

2.55%19.03M

6.55%19.94M

3.49%20.15M

2.20%17.82M

54.65%18.56M

47.73%18.71M

46.71%19.47M

25.73%17.43M

-14.34%12.00M

-8.71%12.67M

12.04%13.27M

130.72%13.87M

76.49%14.01M

42.62%13.88M

25.87%11.85M

-33.95%6.01M

-4.79%7.94M

18.41%9.73M

16.77%9.41M

1783.85%9.10M

--8.34M

1600.69%8.22M

1568.41%8.06M

--483.00K

--0.00

--483.16K

--0.00

-Deuda a largo plazo

-38.91%112.50M

19.85%219.54M

2.12%186.06M

9.02%185.02M

9.06%184.15M

75.83%183.17M

152.20%182.19M

135.57%169.71M

135.01%168.85M

45.38%104.17M

1.09%72.24M

1.09%72.04M

553.39%71.85M

478.88%71.65M

442.99%71.46M

404.46%71.27M

-5.25%11.00M

1.30%12.38M

2.29%13.16M

4.66%14.13M

2.24%11.61M

1.83%12.22M

1.56%12.87M

1.69%13.50M

-18.14%11.35M

-14.34%12.00M

-8.71%12.67M

12.04%13.27M

130.72%13.87M

76.49%14.01M

42.62%13.88M

25.87%11.85M

-33.95%6.01M

-4.79%7.94M

18.41%9.73M

16.77%9.41M

1783.85%9.10M

--8.34M

1600.69%8.22M

1568.41%8.06M

--483.00K

----

--483.16K

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

27.77%8.58M

34.76%8.79M

41.05%9.50M

-5.71%6.54M

-5.90%6.72M

-11.02%6.52M

-10.44%6.74M

-9.93%6.94M

4.60%7.14M

21.96%7.33M

62.74%7.52M

64.09%7.70M

5.03%6.82M

-9.62%6.01M

-31.84%4.62M

-22.09%4.70M

4.57%6.50M

4.95%6.65M

15.92%6.78M

0.84%6.03M

2.12%6.21M

--6.34M

--5.85M

--5.98M

--6.08M

----

Gastos acumulados a largo plazo

----

0.00%2.71M

19.25%2.71M

--2.71M

--2.27M

----

-100.00%0.00

0.00%800.00K

19.94%800.00K

36.75%800.00K

33.40%667.00K

14.48%585.00K

-4.40%500.00K

1328.57%500.00K

1585.89%500.00K

1238.64%511.00K

--523.00K

--35.00K

--29.66K

--38.17K

----

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

-79.84%52.00K

-66.01%104.00K

-56.06%156.00K

-48.88%206.00K

-46.60%258.00K

--306.00K

--355.00K

--403.00K

--483.16K

----

Total pasivos no corrientes

-37.45%121.08M

18.67%228.33M

3.80%198.91M

8.93%194.90M

8.59%193.58M

72.55%192.41M

140.27%191.63M

124.37%178.93M

126.57%178.26M

43.55%111.51M

4.82%79.76M

4.96%79.75M

329.74%78.68M

291.37%77.68M

266.52%76.09M

262.21%75.97M

-1.79%18.31M

2.39%19.85M

6.23%20.76M

3.31%20.98M

2.05%18.64M

51.44%19.38M

45.11%19.54M

40.63%20.30M

20.08%18.27M

-17.57%12.80M

-17.94%13.47M

0.03%14.44M

73.51%15.21M

42.33%15.53M

27.18%16.41M

29.84%14.43M

-19.21%8.77M

7.57%10.91M

42.83%12.90M

24.24%11.12M

1063.13%10.85M

1807.17%10.14M

1553.49%9.04M

1713.62%8.95M

--933.00K

--531.78K

--546.42K

--493.32K

----

--0.00

----

Total pasivos

30.91%308.07M

32.23%319.67M

39.52%293.92M

23.03%248.45M

20.08%235.33M

85.77%241.75M

114.68%210.66M

117.91%201.94M

123.05%195.97M

48.90%130.14M

13.36%98.13M

10.16%92.67M

209.56%87.86M

185.19%87.40M

150.61%86.57M

146.98%84.12M

-10.93%28.38M

-3.22%30.65M

11.53%34.54M

12.93%34.06M

8.10%31.86M

28.21%31.67M

29.93%30.97M

33.47%30.16M

39.59%29.48M

15.95%24.70M

6.10%23.84M

13.26%22.60M

2.69%21.12M

2.34%21.30M

20.23%22.46M

21.34%19.95M

24.45%20.56M

34.15%20.82M

46.24%18.68M

41.56%16.44M

421.36%16.52M

641.66%15.52M

501.64%12.78M

532.90%11.61M

383.47%3.17M

221.54%2.09M

100.62%2.12M

65.64%1.84M

-22.75%655.47K

-8.31%650.63K

58.03%1.06M

125.54%1.11M

-8.81%848.55K

--709.56K

--669.84K

--491.20K

--930.50K

Capital de los accionistas

Capital ordinario

8.45%225.62M

8.00%221.04M

7.79%216.14M

48.82%212.47M

50.73%208.03M

49.30%204.67M

79.41%200.51M

29.99%142.77M

27.87%138.02M

28.49%137.09M

6.87%111.77M

6.77%109.83M

2.40%107.94M

2.02%106.69M

0.73%104.58M

-0.05%102.86M

3.05%105.41M

2.78%104.58M

3.15%103.82M

2.61%102.92M

2.38%102.29M

2.82%101.75M

3.99%100.66M

7.20%100.30M

8.09%99.91M

8.21%98.96M

7.78%96.79M

6.29%93.56M

6.03%92.43M

9.81%91.45M

22.06%89.81M

21.39%88.02M

22.70%87.17M

47.72%83.28M

34.07%73.58M

34.45%72.51M

38.86%71.04M

12.72%56.38M

11.09%54.88M

10.71%53.93M

6.88%51.16M

6.74%50.02M

6.91%49.40M

8.11%48.71M

8.87%47.87M

37.41%46.86M

38.17%46.21M

56.40%45.06M

129.07%43.97M

--34.10M

--33.45M

--28.81M

--19.19M

Ganancias retenidas

-14.71%-169.16M

-13.05%-151.38M

-26.78%-158.16M

-27.90%-153.94M

-26.98%-147.47M

-22.29%-133.90M

-12.85%-124.76M

-15.64%-120.36M

-18.69%-116.14M

-14.76%-109.49M

-25.64%-110.55M

-30.66%-104.08M

-26.77%-97.84M

-23.26%-95.41M

-12.02%-87.99M

8.63%-79.66M

11.23%-77.18M

-4.53%-77.40M

-2.41%-78.55M

-33.66%-87.19M

-38.34%-86.95M

0.23%-74.04M

16.94%-76.70M

27.38%-65.23M

31.94%-62.85M

16.46%-74.21M

-7.29%-92.34M

-11.76%-89.83M

-12.82%-92.35M

-15.60%-88.84M

-21.65%-86.06M

-20.14%-80.37M

-31.48%-81.86M

-33.04%-76.85M

-34.40%-70.75M

-37.40%-66.90M

-38.48%-62.26M

-37.98%-57.76M

-34.56%-52.64M

-32.78%-48.69M

-31.95%-44.96M

-31.87%-41.87M

-30.99%-39.12M

-31.96%-36.67M

-33.25%-34.07M

-31.71%-31.75M

-31.85%-29.87M

-29.82%-27.79M

-28.49%-25.57M

---24.10M

---22.65M

---21.41M

---19.90M

Reservas de capital

8.46%225.58M

8.00%221.00M

7.79%216.10M

48.83%212.44M

50.73%208.00M

49.31%204.63M

79.42%200.48M

29.99%142.74M

27.88%137.99M

28.49%137.06M

6.87%111.74M

6.78%109.81M

2.40%107.91M

2.02%106.67M

0.73%104.55M

-0.05%102.84M

3.05%105.38M

2.78%104.56M

3.15%103.80M

2.61%102.89M

2.38%102.26M

2.82%101.73M

3.99%100.63M

7.20%100.27M

8.09%99.89M

8.21%98.94M

7.77%96.77M

6.29%93.54M

6.03%92.41M

9.81%91.43M

22.05%89.79M

21.39%88.00M

22.70%87.15M

47.71%83.26M

34.07%73.57M

34.45%72.49M

38.85%71.03M

12.72%56.37M

11.09%54.87M

10.71%53.92M

6.88%51.16M

6.74%50.01M

6.91%49.39M

8.12%48.70M

8.87%47.86M

37.41%46.85M

38.28%46.20M

56.53%45.05M

129.16%43.96M

--34.09M

--33.41M

--28.78M

--19.18M

Intereses no controladores

0.00%-355.00K

-2.31%-355.00K

-6.93%-355.00K

-14.89%-355.00K

-21.16%-355.00K

-52.19%-347.00K

-395.52%-332.00K

-1136.00%-309.00K

---293.00K

---228.00K

---67.00K

---25.00K

----

Capital total

-6.83%56.10M

-1.58%69.30M

-23.58%57.62M

163.82%58.18M

179.66%60.21M

158.48%70.41M

8647.33%75.40M

308.82%22.05M

121.12%21.53M

149.20%27.24M

-94.69%862.00K

-76.39%5.39M

-65.07%9.74M

-59.26%10.93M

-34.88%16.23M

48.40%22.85M

85.45%27.87M

-2.15%26.83M

5.06%24.93M

-56.01%15.40M

-59.42%15.03M

10.78%27.42M

432.83%23.73M

837.78%35.00M

44519.28%37.03M

846.50%24.75M

18.87%4.45M

-51.19%3.73M

-98.44%83.00K

-59.34%2.62M

32.27%3.75M

36.34%7.65M

-39.47%5.32M

564.40%6.43M

26.20%2.83M

7.02%5.61M

41.54%8.78M

-116.99%-1.39M

-78.18%2.24M

-56.49%5.24M

-55.02%6.21M

-46.06%8.15M

-37.08%10.28M

-30.26%12.04M

-25.01%13.80M

51.16%15.11M

51.42%16.34M

133.24%17.27M

2706.65%18.40M

--10.00M

--10.79M

--7.40M

---705.81K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

