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Haverty Furniture Companies Inc

HVTa

20.460USD

+0.100+0.49%

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

332.82MCap. mercado

16.99P/E TTM



Haverty Furniture Companies Inc

20.460

+0.100+0.49%

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

-2.35%107.36M

0.11%111.94M

-0.50%120.03M

-9.79%121.16M

0.73%109.94M

-6.95%111.82M

-2.02%120.64M

-2.13%134.30M

-23.92%109.14M

-25.98%120.17M

-25.89%123.13M

-39.19%137.23M

-39.04%143.45M

-22.74%162.34M

-16.95%166.15M

6.53%225.67M

55.80%235.34M

148.46%210.12M

164.14%200.06M

136.63%211.85M

169.29%151.06M

15.93%84.57M

5.87%75.74M

-7.00%89.53M

-24.85%56.09M

1.19%72.95M

-10.01%71.54M

10.78%96.27M

13.34%74.64M

17.23%72.09M

25.22%79.49M

13.87%86.90M

32.31%65.86M

-7.49%61.49M

-23.87%63.48M

-4.65%76.32M

-32.00%49.77M

-17.32%66.47M

14.65%83.38M

1.75%80.04M

-16.67%73.20M

-4.87%80.40M

-12.57%72.73M

9.13%78.66M

68.09%87.84M

56.88%84.51M

55.34%83.19M

-3.93%72.08M

-6.21%52.26M

-4.99%53.87M

--53.55M

--75.03M

--55.72M

--56.70M

Efectivo y equivalentes de efectivo

-2.35%107.36M

0.11%111.94M

-0.50%120.03M

-9.79%121.16M

0.73%109.94M

-6.95%111.82M

-2.02%120.64M

-2.13%134.30M

-23.92%109.14M

-25.98%120.17M

-25.89%123.13M

-39.19%137.23M

-39.04%143.45M

-22.74%162.34M

-16.95%166.15M

6.53%225.67M

55.80%235.34M

148.46%210.12M

164.14%200.06M

136.63%211.85M

169.29%151.06M

15.93%84.57M

5.87%75.74M

-7.00%89.53M

-24.85%56.09M

1.19%72.95M

-10.01%71.54M

10.78%96.27M

13.34%74.64M

17.23%72.09M

25.22%79.49M

15.00%86.90M

35.72%65.86M

14.45%61.49M

-10.16%63.48M

3.11%75.57M

-27.25%48.52M

-27.53%53.73M

7.91%70.66M

-6.83%73.29M

-24.07%66.70M

-12.26%74.15M

-21.28%65.48M

9.13%78.66M

68.09%87.84M

56.88%84.51M

55.34%83.19M

-3.93%72.08M

-6.21%52.26M

-4.99%53.87M

--53.55M

--75.03M

--55.72M

--56.70M

-Inversiones a corto plazo

----

-100.00%0.00

-88.89%750.00K

-80.77%1.25M

103.84%12.74M

75.52%12.72M

--6.75M

--6.50M

--6.25M

--7.25M

----

Por cobrar

----

-3.12%1.52M

-27.69%1.14M

-19.93%1.37M

-16.69%1.53M

-14.07%1.57M

-17.73%1.58M

-18.32%1.72M

-23.88%1.83M

-32.48%1.83M

-34.20%1.92M

-38.59%2.10M

-43.26%2.41M

-39.57%2.71M

-36.24%2.92M

-29.57%3.42M

-28.65%4.24M

-26.75%4.48M

-25.14%4.57M

-24.03%4.86M

-16.76%5.95M

-8.03%6.11M

-9.26%6.11M

-13.85%6.39M

-12.56%7.15M

-17.96%6.65M

-18.82%6.73M

-18.47%7.42M

-15.84%8.17M

-15.29%8.10M

-14.54%8.29M

-14.62%9.10M

--9.71M

--9.56M

--9.70M

--10.66M

-Cuentas y pagarés por cobrar

----

-3.12%1.52M

-27.69%1.14M

-19.93%1.37M

-16.69%1.53M

-14.07%1.57M

-17.73%1.58M

-18.32%1.72M

-23.88%1.83M

-32.48%1.83M

-34.20%1.92M

-38.59%2.10M

-43.26%2.41M

-39.57%2.71M

-36.24%2.92M

-29.57%3.42M

-28.65%4.24M

-26.75%4.48M

-25.14%4.57M

-24.03%4.86M

-16.76%5.95M

-8.03%6.11M

-9.26%6.11M

-13.85%6.39M

-12.56%7.15M

-17.96%6.65M

-18.82%6.73M

-18.47%7.42M

-15.84%8.17M

-15.29%8.10M

-14.54%8.29M

-14.62%9.10M

--9.71M

--9.56M

--9.70M

--10.66M

Inventario

0.94%93.27M

-3.66%88.70M

-11.21%83.42M

-13.33%88.69M

-19.46%92.40M

-19.41%92.08M

-20.60%93.96M

-25.48%102.33M

-14.42%114.72M

-4.67%114.25M

5.63%118.33M

15.43%137.31M

16.51%134.05M

15.73%119.86M

24.61%112.03M

30.81%118.96M

9.74%115.06M

-6.31%103.57M

-14.22%89.91M

-9.02%90.94M

-4.00%104.84M

1.07%110.55M

-0.97%104.82M

-7.74%99.96M

1.61%109.21M

0.33%109.38M

2.32%105.84M

8.71%108.34M

3.53%107.48M

0.71%109.02M

1.39%103.44M

0.59%99.66M

-5.57%103.82M

-1.76%108.26M

-6.31%102.02M

-5.79%99.08M

-2.14%109.94M

2.66%110.20M

1.64%108.90M

10.91%105.17M

18.51%112.34M

11.86%107.35M

17.11%107.14M

3.52%94.82M

-3.01%94.80M

-1.64%95.96M

-5.59%91.48M

8.36%91.60M

4.71%97.74M

6.46%97.57M

--96.90M

--84.53M

--93.34M

--91.64M

Gastos prepago

-4.07%15.78M

-30.74%12.03M

-14.60%14.58M

29.50%16.55M

40.15%16.45M

51.89%17.36M

75.82%17.07M

6.59%12.78M

11.51%11.73M

7.50%11.43M

-21.83%9.71M

-12.65%11.99M

-8.00%10.52M

-13.80%10.63M

29.62%12.42M

37.34%13.73M

11.03%11.44M

23.49%12.34M

25.20%9.58M

-4.58%10.00M

4.31%10.30M

16.29%9.99M

-5.60%7.65M

6.70%10.48M

-18.83%9.88M

-5.17%8.59M

-28.35%8.11M

10.19%9.82M

18.17%12.17M

-14.39%9.06M

28.04%11.31M

-1.21%8.91M

-35.29%10.30M

1.63%10.58M

43.98%8.84M

29.01%9.02M

68.67%15.91M

43.19%10.41M

-4.38%6.14M

-3.77%6.99M

18.18%9.43M

6.10%7.27M

-1.17%6.42M

-0.45%7.26M

3.53%7.98M

-9.17%6.85M

-31.87%6.49M

-25.24%7.30M

-30.66%7.71M

-24.66%7.54M

--9.53M

--9.76M

--11.12M

--10.01M

Otros activos corrientes

-8.68%19.75M

1.66%20.07M

4.68%20.87M

10.22%23.71M

-1.15%21.62M

-25.41%19.74M

-20.54%19.93M

-8.67%21.51M

2.33%21.87M

30.37%26.47M

35.88%25.09M

16.85%23.55M

13.99%21.38M

21.76%20.30M

10.56%18.46M

20.94%20.16M

19.67%18.75M

21.67%16.67M

12.92%16.70M

27.41%16.67M

-8.26%15.67M

-9.38%13.70M

1.75%14.79M

-9.89%13.08M

18.24%17.08M

7.08%15.12M

3.54%14.53M

-3.62%14.52M

11.12%14.45M

8.86%14.12M

-9.64%14.04M

10.07%15.06M

-4.55%13.00M

-2.66%12.97M

8.28%15.53M

-11.50%13.68M

-7.76%13.62M

10.39%13.33M

-10.49%14.35M

25.62%15.46M

43.11%14.76M

11.65%12.07M

41.02%16.03M

11.21%12.31M

-15.98%10.32M

-9.13%10.81M

11.42%11.37M

-11.60%11.07M

4.42%12.28M

1.45%11.90M

--10.20M

--12.52M

--11.76M

--11.73M

Total de activos corrientes

-1.77%236.15M

-3.43%232.74M

-5.05%238.90M

-7.68%250.11M

-6.63%240.41M

-11.50%241.00M

-8.93%251.59M

-12.63%270.93M

-16.78%257.47M

-13.03%272.32M

-10.61%276.25M

-18.08%310.09M

-18.70%309.40M

-8.63%313.13M

-2.27%309.06M

14.37%378.52M

34.48%380.59M

55.64%342.70M

54.63%316.24M

54.22%330.98M

46.00%283.01M

5.98%220.18M

1.32%204.52M

-7.00%214.61M

-7.98%193.84M

0.66%207.76M

-4.19%201.85M

8.22%230.78M

7.54%210.66M

4.92%206.40M

8.54%210.69M

5.27%213.25M

1.07%195.89M

-4.16%196.73M

-11.25%194.12M

-5.24%202.57M

-10.21%193.82M

-3.85%205.27M

4.42%218.71M

7.04%213.77M

3.94%215.85M

3.85%213.48M

4.37%209.46M

5.03%199.70M

16.49%207.67M

14.21%205.56M

11.57%200.70M

-0.66%190.15M

-1.85%178.28M

-0.42%179.98M

--179.89M

--191.40M

--181.64M

--180.74M

Activos no corrientes

Activos fijos netos

0.28%373.49M

1.57%375.93M

0.84%377.03M

1.01%379.29M

0.99%372.45M

6.69%370.10M

8.42%373.89M

6.34%375.52M

4.20%368.79M

-0.83%346.88M

-1.03%344.87M

-0.46%353.15M

0.75%353.93M

3.82%349.80M

3.36%348.45M

2.70%354.77M

1.45%351.31M

1.10%336.93M

1.54%337.12M

1.12%345.44M

0.46%346.30M

-3.88%333.27M

53.10%332.01M

55.08%341.61M

52.45%344.73M

52.74%346.72M

-5.39%216.85M

-2.83%220.29M

-1.35%226.12M

-1.98%227.00M

-1.91%229.22M

-4.43%226.69M

-3.69%229.22M

-2.11%231.58M

1.91%233.67M

2.37%237.20M

2.82%238.01M

3.33%236.59M

1.83%229.28M

8.65%231.70M

13.67%231.49M

21.88%228.95M

18.98%225.16M

11.37%213.25M

6.11%203.64M

-1.55%187.85M

-1.99%189.24M

2.38%191.49M

4.40%191.92M

6.30%190.81M

--193.09M

--187.03M

--183.83M

--179.50M

-Activos fijos

----

11.59%486.45M

----

--435.93M

----

-Depreciación acumulada

----

5.92%261.29M

----

--246.68M

----

Deuda a largo plazo

----

-21.08%161.00K

-42.08%128.00K

-21.60%167.00K

-13.72%195.00K

-10.13%204.00K

5.24%221.00K

0.47%213.00K

-11.02%226.00K

-27.01%227.00K

-40.34%210.00K

-44.94%212.00K

-45.02%254.00K

-38.90%311.00K

-31.12%352.00K

-29.49%385.00K

-29.47%462.00K

-28.71%509.00K

-24.63%511.00K

-21.44%546.00K

-10.40%655.00K

3.18%714.00K

-4.37%678.00K

-7.58%695.00K

-12.14%731.00K

-18.11%692.00K

-14.06%709.00K

-8.63%752.00K

2.21%832.00K

59.74%845.00K

162.74%825.00K

113.21%823.00K

--814.00K

--529.00K

--314.00K

--386.00K

Otros activos no actuales

12.95%33.03M

15.62%34.02M

14.56%32.82M

-1.10%29.90M

-2.28%29.25M

0.74%29.43M

2.56%28.65M

1.75%30.23M

-3.33%29.93M

-5.63%29.21M

-2.94%27.93M

-2.49%29.71M

5.88%30.96M

8.04%30.95M

6.53%28.78M

33.36%30.47M

34.91%29.24M

34.77%28.65M

15.71%27.01M

3.50%22.85M

-1.41%21.68M

4.22%21.26M

9.86%23.35M

-0.99%22.07M

0.48%21.98M

-8.06%20.40M

0.37%21.25M

-25.56%22.30M

-24.17%21.88M

-17.60%22.18M

-19.37%21.17M

6.14%29.95M

17.26%28.86M

15.69%26.92M

16.19%26.26M

7.29%28.22M

-1.49%24.61M

-12.17%23.27M

-11.82%22.60M

-8.74%26.30M

-11.64%24.98M

-4.28%26.50M

-5.35%25.63M

2.69%28.82M

0.54%28.27M

-2.17%27.68M

-4.31%27.08M

2.30%28.07M

6.50%28.12M

5.42%28.30M

--28.30M

--27.43M

--26.40M

--26.84M

Total de activos no actuales

1.20%406.52M

2.61%409.95M

1.82%409.85M

0.85%409.19M

0.75%401.69M

6.23%399.53M

7.98%402.54M

5.98%405.75M

3.59%398.72M

-1.22%376.10M

-1.18%372.80M

-0.62%382.86M

1.14%384.89M

4.15%380.75M

3.60%377.23M

4.56%385.24M

3.38%380.55M

3.07%365.57M

2.41%364.13M

1.25%368.45M

0.32%368.10M

-3.44%354.70M

49.18%355.55M

49.87%363.89M

47.83%366.94M

47.29%367.32M

-4.91%238.33M

-5.50%242.81M

-3.95%248.21M

-3.67%249.39M

-3.74%250.64M

-3.37%256.95M

-1.79%258.43M

-0.58%258.89M

3.11%260.39M

2.79%265.92M

2.33%263.13M

1.66%260.40M

0.40%252.54M

6.57%258.71M

10.54%257.14M

18.43%256.14M

15.83%251.53M

10.15%242.77M

5.33%232.62M

-1.66%216.28M

-2.27%217.16M

2.51%220.40M

4.90%220.86M

6.39%219.93M

--222.20M

--215.00M

--210.54M

--206.72M

Total de activos

0.09%642.67M

0.34%642.69M

-0.82%648.75M

-2.57%659.30M

-2.15%642.11M

-1.22%640.53M

0.78%654.13M

-2.35%676.68M

-5.49%656.19M

-6.55%648.41M

-5.43%649.05M

-9.27%692.95M

-8.78%694.30M

-2.03%693.88M

0.87%686.29M

9.20%763.76M

16.90%761.14M

23.20%708.27M

21.48%680.37M

20.90%699.42M

16.11%651.11M

-0.04%574.88M

27.24%560.07M

22.15%578.50M

22.21%560.78M

26.17%575.08M

-4.58%440.18M

0.72%473.58M

1.00%458.87M

0.04%455.79M

1.50%461.33M

0.36%470.20M

-0.58%454.32M

-2.16%455.62M

-3.55%454.50M

-0.84%468.50M

-3.39%456.95M

-0.84%465.67M

2.23%471.25M

6.78%472.48M

7.43%472.99M

11.33%469.63M

10.32%460.99M

7.77%442.47M

10.31%440.29M

5.48%421.84M

3.92%417.86M

1.02%410.55M

1.77%399.14M

3.21%399.91M

--402.10M

--406.40M

--392.19M

--387.47M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

0.93%37.44M

-9.30%32.36M

-14.37%39.63M

-13.47%39.45M

-11.26%37.09M

-11.62%35.68M

-4.90%46.29M

-14.56%45.60M

-13.14%41.80M

-17.40%40.37M

4.31%48.68M

-6.18%53.37M

-5.32%48.12M

-4.93%48.88M

-11.89%46.66M

5.60%56.88M

11.14%50.83M

72.75%51.41M

33.56%52.96M

30.86%53.87M

37.26%45.73M

-7.23%29.76M

-0.62%39.65M

-1.32%41.16M

-8.89%33.32M

-2.85%32.08M

6.18%39.90M

8.58%41.71M

9.27%36.57M

-12.42%33.02M

-10.31%37.58M

0.10%38.42M

-3.08%33.47M

23.45%37.70M

-0.37%41.90M

1.65%38.38M

0.08%34.53M

-14.29%30.54M

23.64%42.06M

2.15%37.76M

12.22%34.50M

10.63%35.63M

9.69%34.02M

4.68%36.96M

2.46%30.75M

-3.84%32.21M

-6.79%31.01M

-9.70%35.31M

-15.16%30.01M

7.02%33.49M

--33.27M

--39.11M

--35.37M

--31.30M

Provisiones corrientes

----

11.57%5.94M

----

--5.33M

----

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

--0.00

-100.00%0.00

----

--43.80M

-100.00%0.00

6.07%4.02M

5.49%3.94M

7.15%3.88M

7.48%3.83M

9.45%3.79M

10.15%3.73M

8.47%3.62M

10.16%3.57M

13.44%3.46M

12.70%3.39M

14.11%3.34M

16.18%3.24M

27.82%3.05M

65.22%3.01M

90.50%2.93M

175.49%2.79M

148.91%2.39M

96.12%1.82M

65.45%1.54M

11.45%1.01M

8.85%959.00K

13.31%928.00K

17.15%929.00K

16.71%908.00K

--881.00K

--819.00K

--793.00K

--778.00K

-Deuda a corto plazo

----

--0.00

----

--0.00

-100.00%0.00

----

--43.80M

----

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

6.07%4.02M

5.49%3.94M

7.15%3.88M

7.48%3.83M

9.45%3.79M

10.15%3.73M

8.47%3.62M

10.16%3.57M

13.44%3.46M

12.70%3.39M

14.11%3.34M

16.18%3.24M

27.82%3.05M

65.22%3.01M

90.50%2.93M

175.49%2.79M

148.91%2.39M

96.12%1.82M

65.45%1.54M

11.45%1.01M

8.85%959.00K

13.31%928.00K

17.15%929.00K

16.71%908.00K

--881.00K

--819.00K

--793.00K

--778.00K

Otros pasivos corrientes

1.60%39.35M

4.52%42.76M

13.66%40.73M

-5.11%43.94M

-15.04%38.73M

-11.79%40.91M

-25.29%35.84M

-41.93%46.31M

-49.77%45.59M

-52.93%46.38M

-51.50%47.97M

-33.63%79.75M

-21.81%90.76M

-5.92%98.53M

14.75%98.90M

35.90%120.15M

101.74%116.08M

300.12%104.73M

186.12%86.18M

153.67%88.41M

97.74%57.54M

-11.08%26.17M

23.12%30.12M

14.12%34.85M

-0.87%29.10M

3.97%29.44M

-12.04%24.46M

3.69%30.54M

3.06%29.35M

3.85%28.31M

11.60%27.81M

-3.28%29.45M

2.42%28.48M

14.64%27.26M

18.48%24.92M

-15.33%30.45M

-22.16%27.81M

-32.58%23.78M

-40.44%21.04M

24.79%35.97M

30.98%35.73M

42.54%35.27M

45.14%35.32M

-2.78%28.82M

-6.71%27.28M

-9.87%24.75M

-11.70%24.33M

3.40%29.65M

24.64%29.24M

10.65%27.45M

--27.56M

--28.67M

--23.46M

--24.81M

Total pasivos corrientes

0.06%130.51M

-1.90%128.65M

-4.85%131.56M

-8.99%137.80M

-9.71%130.44M

-5.36%131.15M

-10.47%138.26M

-21.45%151.41M

-30.71%144.47M

-35.17%138.57M

-26.59%154.43M

-21.58%192.75M

-11.21%208.52M

-0.55%213.74M

3.11%210.38M

21.64%245.80M

49.23%234.83M

46.46%214.93M

60.64%204.04M

52.17%202.07M

40.38%157.36M

30.51%146.75M

43.97%127.02M

31.32%132.79M

22.03%112.09M

32.66%112.45M

-1.63%88.23M

3.02%101.12M

6.39%91.86M

-7.75%84.77M

-6.53%89.68M

1.92%98.16M

-5.17%86.34M

12.42%91.89M

2.12%95.95M

-5.78%96.31M

-6.06%91.06M

-15.52%81.73M

-2.00%93.96M

11.61%102.22M

22.78%96.93M

27.22%96.75M

22.74%95.88M

6.29%91.59M

-1.99%78.94M

-7.97%76.05M

-13.10%78.11M

-1.06%86.17M

6.18%80.55M

15.82%82.64M

--89.89M

--87.09M

--75.86M

--71.35M

Pasivos no corrientes

Provisiones a largo plazo

----

--0.00

----

Deuda a largo plazo y pasivos por arrendamiento

1.75%180.04M

3.66%181.06M

0.94%182.10M

2.03%186.00M

-1.06%176.94M

-6.02%174.68M

-3.45%180.40M

-7.37%182.30M

-9.83%178.84M

-5.78%185.87M

-5.04%186.84M

-3.50%196.80M

-7.09%198.34M

-1.04%197.26M

-1.71%196.77M

-1.85%203.94M

3.17%213.47M

29.59%199.34M

33.83%200.20M

34.01%207.78M

30.32%206.92M

-2.33%153.82M

--149.59M

--155.05M

--158.78M

--157.50M

--0.00

-Pasivos por arrendamiento a largo plazo

1.75%180.04M

3.66%181.06M

0.94%182.10M

2.03%186.00M

-1.06%176.94M

-6.02%174.68M

-3.45%180.40M

-7.37%182.30M

-9.83%178.84M

-5.78%185.87M

-5.04%186.84M

-3.50%196.80M

-7.09%198.34M

-1.04%197.26M

-1.71%196.77M

-1.85%203.94M

3.17%213.47M

29.59%199.34M

33.83%200.20M

34.01%207.78M

30.32%206.92M

-2.33%153.82M

--149.59M

--155.05M

--158.78M

--157.50M

----

Beneficios de empleado

----

--0.00

----

Otros pasivos no corrientes

-1.39%27.24M

-1.42%27.62M

1.55%27.52M

4.28%27.70M

1.21%27.63M

1.61%28.01M

47.53%27.11M

34.20%26.56M

31.77%27.30M

22.66%27.57M

-20.71%18.37M

-11.97%19.79M

-11.57%20.72M

-5.10%22.48M

0.03%23.17M

1.28%22.48M

4.35%23.43M

8.38%23.69M

0.89%23.16M

1.17%22.20M

-0.84%22.45M

-5.84%21.86M

-24.82%22.96M

-31.89%21.94M

-14.21%22.64M

-12.99%23.21M

14.38%30.54M

21.34%32.21M

-0.53%26.39M

5.86%26.68M

8.22%26.70M

3.57%26.55M

2.93%26.53M

-2.58%25.20M

-3.16%24.67M

-0.41%25.64M

-1.35%25.78M

-2.61%25.86M

-3.32%25.48M

-1.22%25.74M

0.22%26.13M

1.09%26.56M

4.24%26.35M

-3.51%26.06M

-11.65%26.07M

-18.57%26.27M

-26.31%25.28M

-21.59%27.01M

-16.86%29.51M

-14.31%32.26M

--34.31M

--34.44M

--35.49M

--37.65M

Total pasivos no corrientes

1.33%207.29M

2.95%208.68M

1.02%209.62M

2.32%213.70M

-0.76%204.57M

-5.03%202.69M

1.11%207.50M

-3.57%208.86M

-5.90%206.13M

-2.87%213.44M

-6.69%205.22M

-4.34%216.59M

-7.53%219.05M

-1.47%219.74M

-1.53%219.94M

-1.55%226.42M

3.28%236.90M

26.95%223.03M

29.45%223.36M

29.94%229.98M

26.43%229.37M

-2.78%175.68M

123.16%172.55M

121.12%176.99M

141.17%181.42M

136.22%180.71M

-0.23%77.32M

2.52%80.04M

-3.16%75.23M

-0.99%76.50M

1.07%77.50M

-0.61%78.07M

-0.35%77.68M

-2.08%77.26M

1.50%76.68M

2.48%78.55M

1.45%77.95M

4.62%78.90M

3.45%75.55M

25.96%76.65M

38.64%76.84M

78.77%75.42M

76.08%73.03M

40.03%60.85M

19.20%55.42M

-14.76%42.19M

-21.42%41.48M

-7.32%43.46M

-1.85%46.50M

-0.49%49.49M

--52.78M

--46.89M

--47.38M

--49.73M

Total pasivos

0.83%337.80M

1.05%337.33M

-1.32%341.19M

-2.43%351.50M

-4.45%335.01M

-5.16%333.84M

-3.86%345.77M

-11.99%360.26M

-18.00%350.61M

-18.80%352.00M

-16.42%359.65M

-13.32%409.34M

-9.36%427.57M

-1.02%433.49M

0.68%430.32M

9.30%472.22M

21.98%471.73M

35.83%437.96M

42.67%427.40M

39.47%432.05M

31.76%386.73M

9.99%322.43M

80.95%299.57M

71.00%309.78M

75.67%293.52M

81.78%293.16M

-0.98%165.55M

2.80%181.16M

1.87%167.09M

-4.66%161.27M

-3.16%167.19M

0.78%176.23M

-2.95%164.03M

5.30%169.15M

1.84%172.63M

-2.24%174.86M

-2.74%169.01M

-6.70%160.64M

0.36%169.51M

17.34%178.87M

29.32%173.77M

45.62%172.16M

41.23%168.90M

17.60%152.44M

5.77%134.37M

-10.51%118.23M

-16.18%119.59M

-3.25%129.62M

3.09%127.05M

9.12%132.13M

--142.67M

--133.98M

--123.23M

--121.08M

Capital de los accionistas

Capital ordinario

3.80%152.44M

1.91%148.90M

2.85%149.47M

3.02%147.85M

3.60%146.86M

4.60%146.11M

3.43%145.33M

3.01%143.51M

3.11%141.75M

2.65%139.69M

4.64%140.52M

5.12%139.32M

5.17%137.49M

4.41%136.08M

4.55%134.29M

3.95%132.53M

3.61%130.73M

3.97%130.32M

3.01%128.45M

2.77%127.49M

2.31%126.17M

1.68%125.35M

1.58%124.69M

1.54%124.06M

1.92%123.32M

1.51%123.28M

2.11%122.75M

2.29%122.18M

2.03%121.00M

2.47%121.44M

2.40%120.22M

2.40%119.45M

2.40%118.59M

2.82%118.52M

2.79%117.41M

3.11%116.65M

3.28%115.82M

3.23%115.27M

3.22%114.22M

3.97%113.12M

3.63%112.14M

2.35%111.67M

2.29%110.66M

2.83%108.80M

3.09%108.22M

3.91%109.10M

3.70%108.17M

4.67%105.81M

4.57%104.97M

4.90%105.00M

--104.31M

--101.09M

--100.38M

--100.09M

Ganancias retenidas

-0.28%415.07M

0.13%417.56M

-0.12%418.96M

-2.23%415.94M

0.75%416.23M

2.65%417.02M

5.29%419.47M

7.63%425.41M

10.10%413.14M

13.45%406.24M

16.16%398.39M

10.37%395.24M

10.90%375.23M

11.89%358.08M

12.59%342.98M

12.10%358.11M

10.97%338.34M

8.83%320.05M

2.91%304.63M

8.74%319.45M

4.57%304.90M

1.71%294.07M

4.83%296.00M

-1.11%293.76M

-0.30%291.57M

-0.32%289.13M

-1.75%282.37M

3.28%297.06M

2.68%292.46M

3.16%290.04M

3.49%287.39M

-0.91%287.64M

-0.21%284.82M

-0.37%281.17M

-0.73%277.71M

6.42%290.28M

6.75%285.44M

6.76%282.22M

7.59%279.76M

0.28%272.78M

-7.35%267.37M

-7.43%264.35M

-7.54%260.03M

-0.48%272.03M

8.64%288.59M

9.12%285.56M

10.58%281.22M

1.06%273.33M

-0.90%265.62M

-1.82%261.69M

--254.31M

--270.46M

--268.03M

--266.54M

Reservas de capital

4.74%120.07M

3.87%118.40M

3.49%117.26M

3.72%115.64M

4.48%114.64M

5.79%113.99M

4.23%113.31M

3.70%111.49M

3.84%109.73M

3.27%107.76M

5.98%108.71M

6.64%107.51M

6.72%105.67M

5.73%104.34M

5.91%102.57M

5.13%100.82M

4.69%99.02M

5.18%98.69M

3.91%96.85M

3.58%95.90M

2.98%94.58M

2.12%93.83M

1.98%93.21M

1.95%92.59M

2.45%91.85M

1.90%91.89M

2.72%91.39M

2.96%90.82M

2.63%89.65M

3.21%90.17M

3.14%88.98M

3.15%88.21M

3.15%87.35M

3.73%87.37M

3.72%86.27M

4.17%85.51M

4.41%84.68M

4.34%84.23M

4.33%83.18M

5.42%82.09M

4.94%81.11M

3.06%80.73M

3.00%79.73M

3.77%77.87M

4.14%77.29M

5.18%78.33M

4.88%77.41M

6.02%75.04M

5.91%74.22M

6.58%74.47M

--73.80M

--70.78M

--70.08M

--69.88M

Menos: Acciones en tesorería

2.65%261.77M

2.56%262.00M

1.78%260.00M

1.29%255.01M

2.59%255.01M

2.69%255.45M

1.20%251.75M

1.96%248.56M

7.45%248.76M

13.58%248.76M

26.48%248.78M

37.58%243.78M

30.39%231.51M

23.35%219.01M

10.77%196.69M

7.61%177.20M

7.66%177.54M

12.30%177.54M

20.25%177.57M

12.64%164.67M

27.81%164.91M

22.54%158.10M

18.37%147.66M

22.23%146.19M

12.35%129.03M

15.90%129.03M

12.06%124.75M

7.43%119.60M

3.08%114.85M

-0.08%111.32M

23.06%111.41M

23.38%111.41M

42.40%111.41M

18.45%90.54M

18.14%90.30M

19.40%90.30M

3.45%78.24M

0.95%76.44M

-0.12%75.63M

-0.13%75.72M

0.10%75.72M

-0.04%75.82M

--75.82M

--75.64M

--75.85M

Pérdidas de ganancias que no afectan a las ganancias retenidas

11.60%-869.00K

-30.03%-983.00K

65.18%-756.00K

65.82%-756.00K

66.44%-756.00K

67.03%-756.00K

9.99%-2.17M

10.15%-2.21M

10.27%-2.25M

10.43%-2.29M

-20.78%-2.41M

-21.46%-2.46M

-22.13%-2.51M

-22.66%-2.56M

-38.68%-2.00M

-39.99%-2.03M

-41.21%-2.06M

-42.46%-2.09M

30.40%-1.44M

30.85%-1.45M

31.29%-1.46M

31.67%-1.47M

-15.59%-2.07M

-16.14%-2.09M

-16.81%-2.12M

-17.16%-2.14M

4.89%-1.79M

5.11%-1.80M

5.47%-1.81M

5.57%-1.83M

5.57%-1.88M

7.41%-1.90M

9.40%-1.92M

10.61%-1.94M

86.86%-1.99M

86.54%-2.05M

86.18%-2.12M

85.93%-2.17M

32.57%-15.17M

33.06%-15.25M

33.58%-15.33M

34.07%-15.41M

3.53%-22.49M

4.33%-22.78M

5.43%-23.08M

---23.38M

---23.32M

---23.81M

---24.40M

Capital total

-0.73%304.87M

-0.43%305.36M

-0.26%307.56M

-2.72%307.80M

0.50%307.10M

3.47%306.69M

6.55%308.37M

11.57%316.42M

14.57%305.58M

13.83%296.41M

13.06%289.40M

-2.72%283.61M

-7.84%266.73M

-3.67%260.40M

1.19%255.97M

9.04%291.54M

9.47%289.41M

7.08%270.31M

-2.89%252.97M

-0.50%267.38M

-1.08%264.38M

-10.46%252.45M

-5.14%260.50M

-8.11%268.72M

-8.40%267.26M

-4.28%281.93M

-6.63%274.63M

-0.53%292.42M

0.51%291.78M

2.81%294.52M

4.35%294.14M

0.11%293.97M

0.82%290.29M

-6.09%286.47M

-6.58%281.87M

0.01%293.64M

-3.77%287.94M

2.55%305.04M

3.31%301.74M

1.24%293.61M

-2.19%299.22M

-2.03%297.46M

-2.07%292.08M

3.24%290.03M

12.43%305.92M

13.38%303.61M

14.97%298.26M

3.12%280.92M

1.17%272.09M

0.53%267.79M

--259.43M

--272.42M

--268.95M

--266.38M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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