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ICAD Inc

ICAD

3.870USD

+0.140+3.75%

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

105.19MCap. mercado

PérdidaP/E TTM



ICAD Inc

3.870

+0.140+3.75%

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

-1.24%20.03M

-20.60%17.21M

-1.33%18.79M

6.91%20.35M

3.16%20.28M

1.68%21.67M

-22.55%19.05M

-29.96%19.04M

-34.01%19.66M

-37.83%21.31M

-31.32%24.59M

-28.26%27.18M

-36.47%29.80M

26.10%34.28M

58.20%35.80M

56.40%37.89M

229.03%46.91M

77.54%27.19M

29.87%22.63M

23.81%24.23M

25.99%14.26M

25.67%15.31M

155.90%17.43M

151.15%19.57M

30.63%11.31M

29.81%12.19M

-39.53%6.81M

1.39%7.79M

-9.23%8.66M

9.34%9.39M

7.42%11.26M

-33.00%7.68M

-25.83%9.54M

-43.82%8.59M

-40.22%10.48M

-37.02%11.47M

-36.53%12.87M

-52.58%15.28M

-47.56%17.54M

-47.75%18.21M

-47.20%20.27M

171.21%32.22M

227.58%33.44M

169.91%34.85M

202.97%38.40M

-14.83%11.88M

-25.97%10.21M

-9.47%12.91M

-15.32%12.67M

--13.95M

--13.79M

--14.26M

--14.96M

Efectivo y equivalentes de efectivo

-1.24%20.03M

-20.60%17.21M

-1.33%18.79M

6.91%20.35M

3.16%20.28M

1.68%21.67M

-22.55%19.05M

-29.96%19.04M

-34.01%19.66M

-37.83%21.31M

-31.32%24.59M

-28.26%27.18M

-36.47%29.80M

26.10%34.28M

58.20%35.80M

56.40%37.89M

229.03%46.91M

77.54%27.19M

29.87%22.63M

23.81%24.23M

25.99%14.26M

25.67%15.31M

155.90%17.43M

151.15%19.57M

30.63%11.31M

29.81%12.19M

-39.53%6.81M

1.39%7.79M

-9.23%8.66M

9.34%9.39M

7.42%11.26M

-33.00%7.68M

-25.83%9.54M

-43.82%8.59M

-40.22%10.48M

-37.02%11.47M

-36.53%12.87M

-52.58%15.28M

-47.56%17.54M

-47.75%18.21M

-47.20%20.27M

171.21%32.22M

227.58%33.44M

169.91%34.85M

202.97%38.40M

-14.83%11.88M

-25.97%10.21M

-9.47%12.91M

-15.32%12.67M

--13.95M

--13.79M

--14.26M

--14.96M

Por cobrar

1.66%6.63M

12.92%7.22M

-10.51%5.42M

-18.21%5.39M

-18.71%6.52M

-33.81%6.39M

-39.75%6.06M

-43.04%6.59M

-30.17%8.02M

-10.47%9.66M

-19.23%10.06M

-2.35%11.57M

1.17%11.48M

2.65%10.79M

48.51%12.45M

77.41%11.85M

59.77%11.35M

6.86%10.51M

4.76%8.38M

-2.67%6.68M

-4.01%7.10M

53.11%9.83M

28.09%8.00M

8.39%6.86M

1.62%7.40M

-25.32%6.42M

-13.10%6.25M

15.59%6.33M

30.85%7.28M

65.72%8.60M

52.08%7.19M

-9.50%5.48M

-3.37%5.57M

-30.70%5.19M

-44.26%4.73M

-22.05%6.05M

-44.26%5.76M

-22.34%7.49M

-23.81%8.48M

-19.39%7.76M

36.90%10.33M

26.49%9.64M

32.21%11.13M

57.91%9.63M

38.09%7.55M

53.07%7.62M

47.31%8.42M

82.93%6.10M

23.11%5.47M

--4.98M

--5.71M

--3.33M

--4.44M

-Cuentas y pagarés por cobrar

1.72%6.63M

12.75%7.21M

11.31%5.42M

-6.33%5.38M

-11.73%6.51M

-28.16%6.39M

-42.58%4.87M

-43.50%5.75M

-28.40%7.38M

0.08%8.90M

-28.15%8.47M

-8.43%10.17M

-3.19%10.31M

-11.33%8.89M

40.78%11.79M

66.82%11.11M

50.20%10.65M

2.12%10.03M

4.67%8.38M

-1.67%6.66M

-4.02%7.09M

53.35%9.82M

28.48%8.00M

6.95%6.77M

1.43%7.39M

-25.54%6.40M

-13.37%6.23M

15.59%6.33M

30.85%7.28M

65.72%8.60M

52.08%7.19M

-9.50%5.48M

-3.37%5.57M

-30.70%5.19M

-44.26%4.73M

-22.05%6.05M

-44.26%5.76M

-22.34%7.49M

-23.81%8.48M

-19.39%7.76M

36.90%10.33M

26.49%9.64M

32.21%11.13M

57.91%9.63M

38.09%7.55M

53.07%7.62M

47.31%8.42M

82.93%6.10M

23.11%5.47M

--4.98M

--5.71M

--3.33M

--4.44M

-Otros por cobrar

-100.00%0.00

--11.00K

-99.41%7.00K

-99.17%7.00K

-99.37%4.00K

-100.00%0.00

-24.62%1.19M

-39.74%843.00K

-45.66%638.00K

-59.95%759.00K

140.73%1.58M

88.54%1.40M

67.48%1.17M

293.97%1.90M

9300.00%658.00K

3433.33%742.00K

4907.14%701.00K

3335.71%481.00K

--7.00K

-76.92%21.00K

0.00%14.00K

-26.32%14.00K

-100.00%0.00

--91.00K

--14.00K

--19.00K

----

Inventario

-7.47%694.00K

-17.56%756.00K

-30.54%689.00K

-83.47%702.00K

-84.59%750.00K

-82.98%917.00K

-82.38%992.00K

-15.06%4.25M

2.74%4.87M

29.20%5.39M

71.12%5.63M

74.80%5.00M

89.59%4.74M

32.67%4.17M

4.58%3.29M

-14.55%2.86M

1.46%2.50M

20.41%3.14M

31.80%3.15M

48.27%3.35M

23.72%2.46M

64.52%2.61M

24.91%2.39M

7.47%2.26M

-9.42%1.99M

-25.25%1.59M

-42.78%1.91M

-39.64%2.10M

-36.83%2.20M

-43.04%2.12M

-24.18%3.34M

-22.23%3.48M

-23.49%3.48M

-13.63%3.73M

17.59%4.41M

34.74%4.48M

67.63%4.55M

94.90%4.32M

84.44%3.75M

77.84%3.32M

38.02%2.71M

17.08%2.21M

1.40%2.03M

-3.76%1.87M

10.83%1.96M

-10.76%1.89M

7.51%2.00M

-1.02%1.94M

-0.78%1.77M

--2.12M

--1.86M

--1.96M

--1.79M

Gastos prepago

-48.42%769.00K

78.40%1.25M

193.89%1.20M

-6.23%1.37M

-9.85%1.49M

-62.86%699.00K

-81.43%409.00K

-5.98%1.46M

-13.67%1.65M

76.38%1.88M

65.51%2.20M

55.40%1.55M

28.85%1.92M

-27.12%1.07M

-19.58%1.33M

-30.12%1.00M

0.27%1.49M

1.74%1.46M

19.15%1.66M

32.38%1.43M

7.70%1.48M

40.25%1.44M

15.94%1.39M

-4.00%1.08M

18.91%1.38M

-6.73%1.03M

26.24%1.20M

167.46%1.13M

67.10%1.16M

-2.48%1.10M

-21.44%949.00K

-61.83%421.00K

-3.08%693.00K

64.91%1.13M

76.61%1.21M

161.37%1.10M

19.37%715.00K

26.67%684.00K

17.73%684.00K

-4.95%422.00K

-6.26%599.00K

-16.80%540.00K

-11.70%581.00K

-4.93%444.00K

14.52%639.00K

33.54%649.00K

28.77%658.00K

-45.82%467.00K

-42.12%558.00K

--486.00K

--511.00K

--862.00K

--964.00K

Otros activos corrientes

--0.00

----

Total de activos corrientes

-3.17%28.12M

-10.95%26.43M

-19.28%26.11M

-11.24%27.82M

-15.08%29.04M

-22.39%29.68M

-23.86%32.34M

-30.83%31.34M

-28.65%34.20M

-23.98%38.24M

-19.66%42.48M

-15.47%45.30M

-22.99%47.93M

18.92%50.31M

47.63%52.88M

50.21%53.60M

145.97%62.24M

44.89%42.30M

22.64%35.82M

19.87%35.68M

14.59%25.30M

37.59%29.20M

80.66%29.20M

71.58%29.77M

14.42%22.08M

0.05%21.22M

-28.91%16.17M

1.68%17.35M

0.10%19.30M

6.40%21.21M

9.20%22.74M

-26.13%17.06M

-19.29%19.28M

-28.21%19.93M

-31.61%20.82M

-22.27%23.10M

-29.57%23.89M

-37.76%27.77M

-35.47%30.45M

-36.50%29.72M

-30.13%33.92M

102.40%44.62M

121.64%47.19M

118.47%46.79M

137.16%48.55M

2.37%22.04M

-2.70%21.29M

4.90%21.42M

-7.61%20.47M

--21.53M

--21.88M

--20.42M

--22.16M

Activos no corrientes

Activos fijos netos

-21.30%1.94M

-17.12%1.89M

5.67%1.90M

-55.02%2.06M

-43.49%2.46M

-48.50%2.28M

-54.24%1.80M

12.63%4.58M

141.03%4.35M

128.49%4.43M

87.10%3.93M

77.65%4.07M

-27.62%1.81M

-22.42%1.94M

-18.09%2.10M

-15.80%2.29M

-15.65%2.50M

-15.39%2.50M

-4.08%2.56M

147.81%2.72M

138.16%2.96M

435.69%2.96M

523.31%2.67M

139.74%1.10M

147.41%1.24M

-4.17%552.00K

-55.86%429.00K

-59.75%458.00K

-62.90%502.00K

-58.41%576.00K

-39.44%972.00K

-40.42%1.14M

-37.39%1.35M

-39.97%1.39M

-38.39%1.60M

-33.24%1.91M

-47.31%2.16M

-45.78%2.31M

-36.56%2.60M

68.00%2.86M

146.45%4.10M

154.64%4.25M

124.99%4.11M

26.81%1.70M

21.28%1.66M

12.68%1.67M

21.26%1.82M

-17.40%1.34M

-15.36%1.37M

--1.48M

--1.50M

--1.63M

--1.62M

-Activos fijos

-0.11%3.59M

1.80%3.39M

15.91%3.23M

-51.00%3.36M

-44.71%3.60M

-49.33%3.33M

-75.10%2.79M

-39.56%6.86M

-27.72%6.50M

-27.38%6.57M

22.86%11.21M

22.97%11.35M

-3.75%9.00M

-2.51%9.05M

-1.72%9.12M

-1.57%9.23M

-1.98%9.35M

-1.98%9.28M

1.91%9.28M

25.74%9.37M

26.75%9.54M

39.92%9.47M

38.57%9.11M

14.24%7.45M

16.00%7.53M

4.66%6.77M

-20.02%6.57M

-19.88%6.53M

-20.27%6.49M

-18.40%6.46M

4.89%8.22M

4.25%8.14M

2.02%8.14M

1.81%7.92M

1.21%7.83M

3.62%7.81M

-14.70%7.97M

-14.63%7.78M

-9.31%7.74M

31.23%7.54M

70.51%9.35M

--9.12M

43.90%8.54M

8.60%5.75M

6.10%5.48M

----

19.00%5.93M

0.99%5.29M

3.28%5.17M

--5.11M

--4.98M

--5.24M

--5.00M

-Depreciación acumulada

45.77%1.66M

43.16%1.50M

34.51%1.33M

-42.89%1.30M

-47.19%1.14M

-51.05%1.04M

-86.38%991.00K

-68.76%2.27M

-70.09%2.15M

-69.95%2.13M

3.63%7.28M

4.90%7.28M

4.93%7.19M

4.84%7.11M

4.53%7.02M

4.25%6.94M

4.16%6.85M

4.12%6.78M

4.40%6.72M

4.66%6.65M

4.73%6.58M

4.76%6.51M

4.72%6.43M

4.76%6.36M

4.98%6.28M

5.52%6.21M

-15.21%6.14M

-13.40%6.07M

-11.76%5.99M

-9.93%5.89M

16.31%7.25M

18.71%7.01M

16.67%6.78M

19.42%6.54M

21.30%6.23M

26.17%5.90M

10.79%5.81M

12.63%5.47M

15.94%5.13M

15.73%4.68M

37.42%5.25M

--4.86M

7.87%4.43M

2.41%4.04M

0.61%3.82M

----

18.02%4.11M

9.27%3.95M

12.21%3.80M

--3.63M

--3.48M

--3.61M

--3.38M

Fondo de comercio y otros activos intangibles

-0.54%8.45M

-0.55%8.46M

-0.77%8.47M

-3.05%8.48M

-3.41%8.50M

-3.78%8.51M

-4.02%8.54M

-2.22%8.75M

-2.27%8.80M

-2.22%8.84M

-2.26%8.90M

-2.08%8.95M

-2.08%9.00M

-2.23%9.04M

-2.37%9.10M

-2.77%9.14M

-2.91%9.19M

-3.08%9.25M

-3.24%9.32M

-3.39%9.40M

-3.55%9.47M

-3.70%9.54M

-3.67%9.64M

-3.64%9.73M

-3.66%9.82M

-3.70%9.91M

-17.89%10.00M

-40.68%10.10M

-40.57%10.19M

-40.43%10.29M

-34.89%12.18M

-10.23%17.02M

-10.84%17.15M

-6.45%17.28M

0.21%18.71M

0.46%18.96M

-56.39%19.23M

-58.74%18.47M

-59.43%18.67M

-44.62%18.87M

28.12%44.10M

28.70%44.77M

31.23%46.03M

-3.99%34.08M

-4.14%34.42M

-4.28%34.78M

-4.45%35.07M

-4.40%35.50M

-4.63%35.91M

--36.34M

--36.70M

--37.13M

--37.65M

Otros activos no actuales

833.98%962.00K

-4.06%757.00K

31.48%142.00K

-41.98%94.00K

-37.95%103.00K

364.12%789.00K

61.19%108.00K

194.55%162.00K

201.82%166.00K

209.09%170.00K

21.82%67.00K

1.85%55.00K

-36.05%55.00K

-96.40%55.00K

-45.54%55.00K

-50.91%54.00K

-7.53%86.00K

2954.00%1.53M

90.57%101.00K

107.55%110.00K

75.47%93.00K

-5.66%50.00K

0.00%53.00K

-86.85%53.00K

0.00%53.00K

660.38%403.00K

328.72%403.00K

-43.62%53.00K

0.00%94.00K

-28.79%94.00K

-35.62%94.00K

-46.89%94.00K

-73.14%94.00K

-68.50%132.00K

-69.26%146.00K

-66.67%177.00K

-40.17%350.00K

-34.33%419.00K

-45.28%475.00K

-34.85%531.00K

-32.06%585.00K

--638.00K

--868.00K

--815.00K

--861.00K

Total de activos no actuales

-0.01%11.35M

-5.34%11.11M

-18.42%11.00M

-17.58%11.12M

-14.76%11.35M

-12.80%11.74M

4.58%13.48M

3.23%13.50M

22.04%13.32M

13.29%13.46M

0.26%12.89M

0.86%13.07M

-17.66%10.91M

-10.50%11.88M

7.26%12.86M

5.99%12.96M

5.85%13.25M

5.80%13.28M

-3.02%11.99M

12.41%12.23M

12.66%12.52M

19.35%12.55M

17.91%12.36M

2.57%10.88M

3.42%11.11M

-3.71%10.52M

-20.62%10.48M

-42.85%10.61M

-43.16%10.75M

-41.65%10.92M

-35.16%13.21M

-11.29%18.56M

-12.02%18.91M

-10.32%18.72M

-4.68%20.37M

-4.15%20.92M

-55.51%21.49M

-57.54%20.87M

-57.50%21.37M

-39.30%21.83M

32.55%48.30M

33.31%49.15M

34.53%50.28M

-3.78%35.96M

-3.77%36.44M

-4.13%36.87M

-4.36%37.37M

-5.56%37.37M

-5.65%37.87M

--38.46M

--39.08M

--39.57M

--40.13M

Total de activos

-2.28%39.47M

-9.36%37.54M

-19.03%37.11M

-13.14%38.94M

-14.99%40.40M

-19.90%41.42M

-17.24%45.83M

-23.21%44.83M

-19.25%47.52M

-16.86%51.70M

-15.76%55.37M

-12.29%58.38M

-22.05%58.84M

11.89%62.19M

37.50%65.74M

38.92%66.56M

99.59%75.49M

33.14%55.58M

15.01%47.81M

17.87%47.91M

13.94%37.83M

31.54%41.75M

55.97%41.57M

45.40%40.65M

10.48%33.20M

-1.23%31.74M

-25.86%26.65M

-21.52%27.96M

-21.31%30.05M

-16.87%32.13M

-12.73%35.95M

-19.08%35.62M

-15.85%38.19M

-20.54%38.65M

-20.50%41.19M

-14.60%44.02M

-44.81%45.38M

-48.13%48.64M

-46.83%51.82M

-37.72%51.54M

-3.26%82.22M

59.16%93.77M

66.15%97.46M

40.76%82.75M

45.68%84.99M

-1.80%58.92M

-3.77%58.66M

-2.00%58.79M

-6.35%58.34M

--59.99M

--60.96M

--59.99M

--62.29M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

-92.86%3.00K

----

-81.58%42.00K

100.00%0.00

----

100.00%0.00

-94.90%228.00K

-1749.23%-4.29M

-606.18%-4.34M

-498.99%-1.19M

563.06%4.47M

183.33%260.00K

404.26%858.00K

163.60%297.00K

--674.00K

---312.00K

---282.00K

---467.00K

Gastos acumulados

34.93%2.37M

-3.68%2.36M

-0.42%2.38M

-42.22%2.52M

-58.34%1.75M

-47.70%2.45M

-56.98%2.38M

-17.23%4.36M

-17.84%4.21M

-17.03%4.68M

0.38%5.54M

-20.21%5.27M

-11.87%5.13M

-19.85%5.64M

18.04%5.52M

29.91%6.61M

-4.61%5.82M

6.81%7.04M

-26.62%4.68M

1.34%5.08M

12.63%6.10M

30.24%6.59M

69.26%6.38M

51.51%5.02M

15.60%5.42M

13.07%5.06M

-23.67%3.77M

-26.20%3.31M

-6.90%4.69M

-10.23%4.47M

2.22%4.94M

11.36%4.49M

51.89%5.03M

19.32%4.99M

16.56%4.83M

-4.84%4.03M

-25.78%3.31M

-24.12%4.18M

-26.27%4.14M

-0.31%4.24M

32.66%4.46M

44.93%5.51M

59.83%5.62M

50.16%4.25M

14.73%3.37M

-8.28%3.80M

-4.15%3.52M

-22.37%2.83M

-16.13%2.93M

--4.14M

--3.67M

--3.64M

--3.50M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

--0.00

----

3262.50%269.00K

-100.00%0.00

-69.55%994.00K

-99.82%4.00K

-99.65%8.00K

128.40%4.26M

158.23%3.26M

240.09%2.27M

88.28%2.27M

125.09%1.87M

284.19%1.26M

--666.00K

5368.18%1.20M

863.95%829.00K

34.29%329.00K

-100.00%0.00

-96.92%22.00K

-91.12%86.00K

-78.82%245.00K

-60.99%488.00K

-50.96%715.00K

-80.79%969.00K

-87.84%1.16M

-85.18%1.25M

-82.84%1.46M

30.07%5.04M

537.31%9.52M

519.44%8.44M

523.26%8.49M

184.52%3.88M

9.62%1.49M

0.00%1.36M

--1.36M

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-73.33%4.00K

-46.67%8.00K

-20.00%12.00K

0.00%14.00K

7.14%15.00K

15.38%15.00K

25.00%15.00K

16.67%14.00K

--14.00K

-40.91%13.00K

-86.05%12.00K

-95.10%12.00K

-100.00%0.00

-96.92%22.00K

-91.12%86.00K

-78.82%245.00K

-60.99%488.00K

-50.96%715.00K

-80.79%969.00K

-76.91%1.16M

-67.79%1.25M

-62.44%1.46M

30.07%5.04M

3754.62%5.01M

--3.88M

--130.00K

----

Pasivos diferidos

11.25%3.95M

13.62%3.86M

3.95%3.48M

-44.96%3.32M

-42.78%3.55M

-45.30%3.40M

-45.43%3.34M

-2.33%6.03M

7.74%6.21M

9.98%6.22M

3.31%6.13M

3.47%6.17M

-3.22%5.76M

-7.60%5.65M

5.07%5.93M

9.11%5.96M

13.27%5.96M

16.56%6.12M

12.52%5.64M

4.27%5.47M

3.04%5.26M

1.61%5.25M

-12.34%5.02M

-14.63%5.24M

-6.79%5.10M

-4.42%5.17M

13.96%5.72M

20.68%6.14M

5.88%5.48M

0.60%5.40M

-21.33%5.02M

-29.71%5.09M

-27.61%5.17M

-28.34%5.37M

-20.42%6.38M

-10.06%7.24M

-28.13%7.14M

-17.80%7.50M

-13.76%8.02M

-6.20%8.05M

18.31%9.94M

9.80%9.12M

24.03%9.30M

15.44%8.58M

20.52%8.40M

27.39%8.31M

18.19%7.50M

30.72%7.43M

24.72%6.97M

--6.52M

--6.34M

--5.69M

--5.59M

Otros pasivos corrientes

11.25%3.95M

13.62%3.86M

3.95%3.48M

-44.96%3.32M

-42.78%3.55M

-45.30%3.40M

-45.43%3.34M

-2.33%6.03M

7.74%6.21M

9.98%6.22M

3.31%6.13M

3.47%6.17M

-3.22%5.76M

-7.60%5.65M

5.07%5.93M

9.11%5.96M

13.27%5.96M

16.56%6.12M

12.52%5.64M

4.27%5.47M

3.04%5.26M

1.61%5.25M

-12.34%5.02M

-14.63%5.24M

-6.79%5.10M

-4.42%5.17M

13.96%5.72M

20.68%6.14M

5.88%5.48M

0.54%5.40M

-21.33%5.02M

-29.71%5.09M

-27.61%5.17M

-28.70%5.38M

-20.42%6.38M

-10.06%7.24M

-28.13%7.14M

-19.35%7.54M

60.02%8.02M

89.92%8.05M

37.74%9.94M

-26.83%9.35M

-35.40%5.01M

-48.88%4.24M

-0.70%7.22M

77.58%12.78M

28.61%7.76M

53.42%8.29M

41.89%7.27M

--7.19M

--6.03M

--5.40M

--5.12M

Total pasivos corrientes

24.87%7.69M

12.05%7.56M

-43.08%6.50M

-44.84%6.56M

-52.18%6.16M

-49.84%6.75M

-21.84%11.41M

-16.30%11.89M

-10.93%12.88M

-10.09%13.45M

-2.40%14.60M

-1.76%14.21M

2.25%14.46M

-10.68%14.96M

5.18%14.96M

13.10%14.46M

2.17%14.14M

-11.07%16.75M

-14.08%14.22M

-13.93%12.79M

-8.09%13.84M

42.21%18.84M

42.39%16.55M

35.17%14.86M

16.71%15.06M

9.73%13.24M

-0.05%11.63M

4.45%10.99M

8.07%12.90M

-6.11%12.07M

-8.90%11.63M

-20.58%10.52M

-6.76%11.94M

-9.97%12.86M

-14.18%12.77M

-13.63%13.25M

-28.97%12.81M

-35.24%14.28M

-32.07%14.88M

-19.10%15.34M

-11.10%18.03M

-1.79%22.05M

48.13%21.90M

26.71%18.96M

52.60%20.28M

53.37%22.45M

11.22%14.78M

26.76%14.96M

19.05%13.29M

--14.64M

--13.29M

--11.80M

--11.16M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-76.14%73.00K

-51.28%133.00K

-39.75%191.00K

-89.95%249.00K

-88.40%306.00K

-90.26%273.00K

-87.22%317.00K

-4.62%2.48M

4787.04%2.64M

953.76%2.80M

475.41%2.48M

302.17%2.60M

-99.29%54.00K

-96.69%266.00K

-94.62%431.00K

-92.34%646.00K

-12.71%7.56M

-54.04%8.04M

-51.19%8.02M

-42.07%8.43M

-34.43%8.66M

55.76%17.48M

241.13%16.42M

170.29%14.56M

174.70%13.21M

119.26%11.22M

-14.22%4.81M

--5.39M

--4.81M

--5.12M

--5.61M

--0.00

-100.00%0.00

-52.40%5.60M

-40.70%9.07M

-42.34%8.75M

-20.63%11.90M

-20.72%11.77M

4.81%15.30M

5.22%15.17M

5.72%15.00M

--14.85M

--14.60M

--14.42M

--14.19M

-Deuda a largo plazo

----

-100.00%0.00

-3.65%6.70M

-55.51%6.96M

-54.76%6.73M

-52.30%6.94M

-47.25%6.96M

39.39%15.64M

208.97%14.87M

170.01%14.54M

174.20%13.19M

119.26%11.22M

-14.22%4.81M

--5.39M

--4.81M

--5.12M

--5.61M

----

--0.00

----

-100.00%0.00

-52.40%5.60M

-40.70%9.07M

-42.34%8.75M

-20.63%11.90M

-20.72%11.77M

4.81%15.30M

5.22%15.17M

5.72%15.00M

--14.85M

--14.60M

--14.42M

--14.19M

-Pasivos por arrendamiento a largo plazo

-76.14%73.00K

-51.28%133.00K

-39.75%191.00K

-89.95%249.00K

-88.40%306.00K

-90.26%273.00K

-87.22%317.00K

-4.62%2.48M

4787.04%2.64M

953.76%2.80M

475.41%2.48M

302.17%2.60M

-93.72%54.00K

-75.26%266.00K

-66.51%431.00K

-56.85%646.00K

-49.62%860.00K

-41.48%1.07M

-16.86%1.29M

9880.00%1.50M

7012.50%1.71M

--1.84M

--1.55M

--15.00K

--24.00K

----

Pasivos diferidos

-38.58%898.00K

16.74%1.14M

21.21%1.02M

311.31%1.16M

416.61%1.46M

79.70%974.00K

33.76%844.00K

-51.29%283.00K

-50.44%283.00K

22.90%542.00K

21.35%631.00K

37.03%581.00K

35.95%571.00K

65.17%441.00K

137.44%520.00K

114.14%424.00K

81.03%420.00K

-25.00%267.00K

-44.97%219.00K

-40.00%198.00K

-32.95%232.00K

7.55%356.00K

5.85%398.00K

-52.92%330.00K

-55.24%346.00K

-34.58%331.00K

-28.38%376.00K

37.99%701.00K

31.24%773.00K

-24.25%506.00K

-24.02%525.00K

-48.11%508.00K

-53.62%589.00K

-38.09%668.00K

-51.95%691.00K

54.66%979.00K

11.99%1.27M

-29.25%1.08M

-26.52%1.44M

-49.48%633.00K

-24.85%1.13M

-11.65%1.52M

19.84%1.96M

-29.41%1.25M

-8.10%1.51M

14.91%1.73M

-3.03%1.63M

36.33%1.77M

20.47%1.64M

--1.50M

--1.68M

--1.30M

--1.36M

Otros pasivos no corrientes

-37.41%915.00K

18.48%1.15M

23.22%1.04M

311.31%1.16M

416.61%1.46M

79.70%974.00K

33.76%844.00K

-51.29%283.00K

-50.44%283.00K

22.90%542.00K

21.35%631.00K

37.03%581.00K

35.95%571.00K

65.17%441.00K

137.44%520.00K

114.14%424.00K

81.03%420.00K

-25.00%267.00K

-44.97%219.00K

-40.00%198.00K

-32.95%232.00K

-0.56%356.00K

-6.79%398.00K

-57.31%330.00K

-60.14%346.00K

-42.72%358.00K

-35.79%427.00K

16.94%773.00K

21.74%868.00K

-16.78%625.00K

-3.76%665.00K

-32.96%661.00K

-58.55%713.00K

-50.88%751.00K

-67.08%691.00K

-22.48%986.00K

-7.23%1.72M

-34.09%1.53M

-22.60%2.10M

-35.04%1.27M

-30.38%1.85M

-24.72%2.32M

-7.94%2.71M

-35.23%1.96M

-5.27%2.66M

8.41%3.08M

-0.57%2.95M

21.65%3.02M

-4.45%2.81M

--2.84M

--2.96M

--2.48M

--2.94M

Total pasivos no corrientes

-44.11%992.00K

3.35%1.29M

-63.38%1.24M

-48.68%1.42M

-39.38%1.77M

-62.61%1.25M

8.54%3.38M

-13.07%2.77M

364.03%2.93M

370.65%3.35M

225.84%3.12M

196.37%3.18M

-92.10%631.00K

-91.43%712.00K

-88.40%956.00K

-87.56%1.07M

-10.26%7.99M

-53.44%8.31M

-51.03%8.24M

-42.02%8.64M

-34.41%8.90M

53.85%17.84M

219.95%16.82M

141.04%14.89M

137.82%13.57M

100.45%11.60M

-16.79%5.26M

819.49%6.18M

692.50%5.71M

663.19%5.79M

814.47%6.32M

-31.85%672.00K

-58.67%720.00K

-53.07%758.00K

-70.52%691.00K

-43.98%986.00K

-32.77%1.74M

-81.94%1.61M

-82.15%2.34M

-83.81%1.76M

-82.45%2.59M

-40.73%8.94M

-29.10%13.13M

-40.25%10.87M

-17.10%14.77M

-14.71%15.09M

5.49%18.52M

7.63%18.19M

3.98%17.81M

--17.69M

--17.56M

--16.90M

--17.13M

Total pasivos

9.44%8.68M

10.69%8.86M

-47.72%7.73M

-45.57%7.98M

-49.81%7.94M

-52.38%8.00M

-16.50%14.79M

-15.71%14.66M

4.75%15.81M

7.20%16.80M

11.31%17.72M

11.94%17.39M

-31.80%15.09M

-37.45%15.67M

-29.14%15.92M

-27.48%15.53M

-2.69%22.13M

-31.68%25.06M

-32.70%22.46M

-27.99%21.42M

-20.57%22.74M

47.65%36.68M

97.69%33.38M

73.27%29.75M

53.84%28.63M

39.13%24.84M

-5.94%16.88M

53.38%17.17M

47.00%18.61M

31.16%17.86M

33.38%17.95M

-21.36%11.19M

-12.98%12.66M

-14.35%13.61M

-21.85%13.46M

-16.75%14.23M

-29.45%14.55M

-48.71%15.89M

-50.85%17.22M

-42.68%17.10M

-41.16%20.62M

-17.44%30.99M

5.18%35.03M

-10.03%29.83M

12.68%35.05M

16.12%37.54M

7.96%33.31M

15.50%33.16M

9.92%31.10M

--32.33M

--30.85M

--28.71M

--28.29M

Capital de los accionistas

Capital ordinario

1.16%310.33M

0.29%307.40M

0.34%307.23M

1.01%307.02M

1.00%306.78M

1.11%306.51M

1.11%306.19M

0.56%303.95M

0.61%303.74M

0.68%303.15M

0.85%302.81M

0.98%302.25M

1.19%301.89M

9.95%301.11M

12.42%300.27M

12.33%299.30M

18.10%298.36M

18.66%273.88M

15.83%267.09M

15.68%266.44M

14.59%252.63M

5.35%230.81M

5.48%230.58M

5.53%230.34M

1.19%220.47M

0.70%219.09M

0.72%218.61M

0.80%218.27M

1.34%217.89M

1.63%217.56M

1.69%217.04M

1.75%216.54M

1.28%215.01M

1.13%214.06M

1.10%213.44M

1.07%212.82M

1.12%212.29M

1.15%211.67M

1.10%211.12M

5.50%210.56M

7.33%209.93M

25.42%209.26M

25.48%208.81M

20.15%199.58M

17.96%195.60M

0.80%166.85M

0.70%166.41M

0.68%166.10M

0.65%165.82M

--165.53M

--165.26M

--164.98M

--164.75M

Ganancias retenidas

-1.92%-278.13M

-2.07%-277.30M

-0.99%-276.44M

-0.84%-274.64M

-0.85%-272.90M

-1.82%-271.68M

-3.79%-273.74M

-4.82%-272.36M

-5.41%-270.61M

-5.39%-266.84M

-5.91%-263.74M

-5.26%-259.84M

-5.40%-256.73M

-4.65%-253.18M

-3.62%-249.03M

-3.49%-246.86M

-3.15%-243.58M

-7.85%-241.94M

-8.76%-240.33M

-9.41%-238.53M

-10.09%-236.14M

-6.43%-224.32M

-6.53%-220.98M

-5.80%-218.02M

-4.61%-214.49M

-4.41%-210.77M

-4.96%-207.43M

-8.06%-206.06M

-9.03%-205.04M

-7.60%-201.87M

-7.24%-197.63M

-5.00%-190.70M

-4.46%-188.07M

-5.69%-187.61M

-5.25%-184.29M

-3.96%-181.62M

-22.54%-180.04M

-22.37%-177.51M

-20.79%-175.11M

-20.29%-174.71M

-1.86%-146.92M

-0.70%-145.06M

-3.81%-144.97M

-4.45%-145.24M

-5.15%-144.24M

-5.58%-144.05M

-4.41%-139.64M

-5.12%-139.06M

-6.06%-137.17M

---136.45M

---133.74M

---132.28M

---129.34M

Reservas de capital

1.16%310.06M

0.29%307.13M

0.34%306.97M

1.01%306.75M

1.00%306.51M

1.11%306.25M

1.11%305.92M

0.56%303.70M

0.61%303.49M

0.68%302.90M

0.85%302.56M

0.98%301.99M

1.19%301.64M

9.95%300.86M

12.42%300.02M

12.34%299.05M

18.10%298.11M

18.66%273.64M

15.83%266.86M

15.67%266.21M

14.58%252.42M

5.35%230.62M

5.47%230.39M

5.52%230.14M

1.18%220.30M

0.70%218.91M

0.72%218.44M

0.80%218.10M

1.34%217.72M

1.63%217.39M

1.69%216.88M

1.75%216.38M

1.28%214.84M

1.13%213.90M

1.10%213.28M

1.07%212.66M

1.12%212.13M

1.15%211.51M

1.10%210.96M

5.50%210.41M

7.32%209.77M

25.41%209.10M

25.47%208.66M

20.15%199.44M

17.95%195.46M

0.80%166.74M

0.70%166.30M

0.95%166.00M

0.92%165.72M

--165.42M

--165.15M

--164.43M

--164.20M

Menos: Acciones en tesorería

0.00%1.42M

--1.42M

Capital total

-5.15%30.79M

-14.16%28.68M

-5.36%29.37M

2.60%30.96M

2.37%32.46M

-4.25%33.42M

-17.59%31.04M

-26.39%30.17M

-27.52%31.71M

-24.97%34.90M

-24.41%37.66M

-19.67%40.99M

-18.01%43.75M

52.39%46.52M

96.57%49.82M

92.61%51.03M

253.80%53.36M

501.95%30.52M

209.39%25.34M

143.07%26.49M

230.33%15.08M

-26.46%5.07M

-16.13%8.19M

1.04%10.90M

-60.07%4.57M

-51.70%6.90M

-45.72%9.77M

-55.84%10.79M

-55.20%11.44M

-42.98%14.28M

-35.11%18.00M

-17.98%24.43M

-17.20%25.52M

-23.54%25.04M

-19.84%27.73M

-13.53%29.79M

-49.95%30.83M

-47.84%32.75M

-44.58%34.60M

-34.92%34.44M

23.34%61.60M

193.68%62.78M

146.25%62.43M

106.46%52.92M

83.36%49.94M

-22.73%21.38M

-15.78%25.35M

-18.06%25.64M

-19.89%27.24M

--27.66M

--30.10M

--31.28M

--34.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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