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IGC Pharma Inc

IGC

0.345USD

+0.004+1.03%

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

27.89MCap. mercado

PérdidaP/E TTM



IGC Pharma Inc

0.345

+0.004+1.03%

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

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

-66.19%405.00K

-65.89%470.00K

-50.51%1.55M

-6.46%1.82M

-64.24%1.20M

-72.62%1.38M

--3.12M

-75.79%1.95M

-67.97%3.35M

-57.85%5.03M

----

-39.54%8.05M

-28.49%10.46M

302.32%11.94M

187.92%14.40M

70.73%13.32M

18.55%14.63M

-80.46%2.97M

-73.82%5.00M

-63.82%7.80M

-51.82%12.34M

-43.80%15.19M

198.10%19.10M

2012.24%21.56M

1444.17%25.61M

1498.84%27.03M

973.32%6.41M

195.38%1.02M

-31.41%1.66M

127.26%1.69M

-36.44%597.03K

-73.93%345.61K

62.21%2.42M

22.44%744.00K

47.24%939.28K

100.96%1.33M

80.80%1.49M

-45.65%607.64K

-52.60%637.92K

-77.66%659.60K

-19.68%824.49K

153.73%1.12M

85.18%1.35M

353.25%2.95M

-3.56%1.03M

-79.10%440.63K

18.89%726.77K

-9.45%651.47K

89.08%1.06M

-52.57%2.11M

-20.28%611.30K

-38.90%719.44K

--562.95K

--4.44M

--766.83K

--1.18M

Efectivo y equivalentes de efectivo

-66.19%405.00K

-65.89%470.00K

-48.91%1.55M

5.86%1.82M

-62.52%1.20M

-72.13%1.38M

--3.03M

-78.60%1.72M

-69.45%3.20M

-58.59%4.95M

----

-39.54%8.05M

-28.10%10.46M

1133.57%11.94M

1151.00%14.40M

392.75%13.32M

100.44%14.55M

-90.44%968.00K

-91.82%1.15M

-83.67%2.70M

-71.66%7.26M

-62.53%10.13M

119.46%14.06M

1521.58%16.55M

1444.17%25.61M

1498.84%27.03M

973.32%6.41M

195.38%1.02M

208.25%1.66M

127.26%1.69M

-36.44%597.03K

-73.93%345.61K

-63.91%538.03K

22.44%744.00K

47.24%939.28K

100.96%1.33M

80.80%1.49M

-45.65%607.64K

-52.60%637.92K

-77.66%659.60K

-19.68%824.49K

153.73%1.12M

85.18%1.35M

353.25%2.95M

-3.56%1.03M

-79.10%440.63K

18.89%726.77K

-9.45%651.47K

89.08%1.06M

-52.57%2.11M

-20.28%611.30K

-38.90%719.44K

--562.95K

--4.44M

--766.83K

--1.18M

-Inversiones a corto plazo

----

-100.00%0.00

--98.00K

--227.00K

--154.00K

--88.00K

----

-100.00%0.00

-98.43%80.00K

-60.50%2.00M

-23.60%3.85M

1.78%5.10M

--5.08M

--5.06M

--5.04M

--5.01M

----

-100.00%0.00

--0.00

--1.88M

----

Por cobrar

-15.38%77.00K

-14.81%92.00K

-42.11%88.00K

-67.08%79.00K

-30.53%91.00K

-64.71%108.00K

--152.00K

-62.62%240.00K

-78.06%131.00K

-54.67%306.00K

----

-66.26%642.00K

-68.84%597.00K

198.67%675.00K

143.57%587.00K

620.83%1.90M

1340.60%1.92M

45.81%226.00K

-1.23%241.00K

39.68%264.00K

58.33%133.00K

-22.89%155.00K

50.62%244.00K

-90.49%189.00K

-84.94%84.00K

-82.60%201.00K

-84.33%162.00K

136.84%1.99M

-25.91%557.81K

74.24%1.16M

58.05%1.03M

41.90%839.46K

-21.79%752.93K

-12.97%663.00K

-40.30%653.96K

-42.30%591.58K

-3.08%962.66K

-19.62%761.78K

-9.84%1.10M

-7.47%1.03M

75.42%993.30K

6.47%947.70K

23.26%1.22M

15.20%1.11M

-46.91%566.25K

51.23%890.13K

-37.38%985.74K

-33.73%961.84K

-35.03%1.07M

-90.52%588.60K

-33.89%1.57M

-50.42%1.45M

--1.64M

--6.21M

--2.38M

--2.93M

-Cuentas y pagarés por cobrar

-12.82%34.00K

-46.74%49.00K

-67.88%44.00K

-87.56%28.00K

-63.55%39.00K

-63.35%92.00K

--137.00K

53.06%225.00K

-14.40%107.00K

53.05%251.00K

----

-9.26%147.00K

-28.57%125.00K

-27.43%164.00K

-42.74%138.00K

-38.64%162.00K

31.58%175.00K

45.81%226.00K

-1.23%241.00K

39.68%264.00K

58.33%133.00K

-22.89%155.00K

50.62%244.00K

-90.49%189.00K

-84.94%84.00K

-82.60%201.00K

-84.33%162.00K

136.84%1.99M

-25.91%557.81K

74.24%1.16M

58.05%1.03M

41.90%839.46K

-21.79%752.93K

-12.97%663.00K

-40.30%653.96K

-42.30%591.58K

-3.08%962.66K

-19.62%761.78K

-9.84%1.10M

-7.47%1.03M

75.42%993.30K

6.47%947.70K

23.26%1.22M

15.20%1.11M

-46.91%566.25K

51.23%890.13K

-37.38%985.74K

-33.73%961.84K

-35.03%1.07M

-90.52%588.60K

-33.89%1.57M

-50.42%1.45M

--1.64M

--6.21M

--2.38M

--2.93M

-Otros por cobrar

-17.31%43.00K

168.75%43.00K

193.33%44.00K

240.00%51.00K

116.67%52.00K

-70.91%16.00K

--15.00K

-96.97%15.00K

-94.92%24.00K

-89.24%55.00K

----

-71.57%495.00K

-72.89%472.00K

--511.00K

--449.00K

--1.74M

----

Inventario

-11.69%1.36M

-25.56%1.43M

-42.72%1.51M

-42.82%1.51M

-41.91%1.54M

-48.64%1.93M

--2.64M

-27.08%2.64M

-25.28%2.65M

-30.95%3.75M

----

-33.86%3.62M

-35.23%3.55M

5.28%5.43M

-17.74%5.50M

-16.05%5.48M

29.05%5.48M

43.82%5.16M

115.06%6.68M

231.12%6.52M

1611.69%4.25M

--3.58M

378.15%3.11M

203.26%1.97M

-49.02%248.00K

--0.00

--650.00K

--649.60K

--486.50K

----

-100.00%0.00

-84.97%58.65K

-95.39%58.65K

-77.16%162.09K

-15.31%651.15K

-47.95%390.26K

67.69%1.27M

16.01%709.65K

11.77%768.83K

49.06%749.82K

84.11%758.39K

50.27%611.70K

42.52%687.88K

17.16%503.03K

-4.14%411.93K

5.05%407.06K

-37.11%482.66K

313.91%429.35K

135.37%429.71K

--387.48K

--767.43K

--103.73K

--182.57K

Gastos prepago

125.64%352.00K

106.40%355.00K

90.24%390.00K

10.93%274.00K

-53.29%156.00K

-35.58%172.00K

--205.00K

-39.76%247.00K

-33.99%334.00K

-77.62%267.00K

----

-72.52%410.00K

-66.15%506.00K

-61.15%1.19M

-29.80%1.22M

10.85%1.49M

46.00%1.50M

117.49%3.07M

136.14%1.74M

57.98%1.35M

31.11%1.02M

--1.41M

97.32%736.00K

141.40%852.00K

120.22%781.00K

----

-5.23%373.00K

-15.19%352.94K

-13.59%354.64K

-10.64%379.79K

-68.65%393.58K

-72.33%416.16K

-66.06%410.41K

-69.07%425.00K

-8.73%1.26M

-19.10%1.50M

-36.38%1.21M

-33.33%1.37M

-39.05%1.38M

18.58%1.86M

25.19%1.90M

26.50%2.06M

39.96%2.26M

-6.25%1.57M

-11.40%1.52M

-26.50%1.63M

-28.64%1.61M

-31.11%1.67M

-29.51%1.71M

-25.54%2.22M

31.36%2.26M

27.55%2.43M

--2.43M

--2.98M

--1.72M

--1.90M

Otros activos corrientes

--0.00

----

-96.76%23.00K

--68.00K

--16.00K

-79.18%162.00K

--710.00K

----

--778.00K

----

-89.34%5.00K

-64.74%17.08K

-47.11%25.87K

-65.35%17.17K

28.54%46.91K

32.30%48.44K

28.49%48.91K

38.80%49.54K

-76.05%36.49K

24.13%36.61K

54.61%38.07K

111.85%35.69K

-27.61%152.41K

-86.08%29.50K

-86.79%24.62K

-91.44%16.85K

29.84%210.54K

-73.79%211.83K

-45.22%186.44K

--196.90K

--162.16K

--808.10K

--340.31K

Total de activos corrientes

-21.84%2.90M

-14.85%3.05M

-30.52%4.25M

-13.21%4.41M

-42.70%3.71M

-61.70%3.58M

--6.12M

-60.10%5.08M

-57.21%6.47M

-51.37%9.35M

----

-42.65%12.73M

-35.74%15.11M

68.44%19.24M

58.57%21.70M

38.67%22.19M

32.44%23.52M

-44.30%11.42M

-42.73%13.69M

-34.88%16.00M

-33.55%17.76M

-27.18%20.51M

208.75%23.90M

490.85%24.57M

733.80%26.72M

772.96%28.16M

282.42%7.74M

159.74%4.16M

-10.51%3.20M

75.60%3.23M

-30.78%2.02M

-54.32%1.60M

-6.78%3.58M

-46.62%1.84M

-17.57%2.92M

-27.94%3.51M

-14.20%3.84M

-30.22%3.44M

-36.70%3.55M

-24.29%4.86M

19.14%4.48M

29.78%4.93M

45.28%5.60M

72.62%6.43M

-11.95%3.76M

-32.22%3.80M

-24.16%3.86M

-28.62%3.72M

-18.23%4.27M

-61.50%5.61M

-12.00%5.09M

-20.16%5.21M

--5.22M

--14.56M

--5.78M

--6.53M

Activos no corrientes

Activos fijos netos

-14.77%3.32M

-36.72%3.48M

-55.80%3.63M

-55.01%3.78M

-54.41%3.89M

-36.59%5.50M

--8.21M

-12.33%8.40M

-13.48%8.54M

-21.23%8.67M

----

-14.78%9.58M

-12.88%9.87M

-4.15%11.00M

-2.96%11.10M

0.77%11.24M

9.41%11.33M

32.13%11.48M

60.58%11.44M

58.13%11.16M

75.91%10.35M

48.14%8.69M

25.52%7.12M

18.20%7.05M

-5.63%5.89M

516.39%5.86M

495.33%5.67M

526.98%5.97M

553.80%6.24M

0.99%951.35K

-86.24%953.26K

-86.47%952.01K

-86.52%953.94K

-86.50%942.00K

-4.53%6.93M

-8.04%7.04M

-9.12%7.07M

-13.65%6.98M

-11.67%7.26M

-1.99%7.65M

2.60%7.78M

4.49%8.08M

2.76%8.22M

-3.90%7.81M

-7.30%7.59M

-3.67%7.73M

-2.10%8.00M

-2.91%8.13M

-3.62%8.18M

0.06%8.03M

719.67%8.17M

607.91%8.37M

--8.49M

--8.02M

--996.70K

--1.18M

-Activos fijos

-5.11%6.01M

-22.30%6.08M

-40.17%6.22M

-39.23%6.36M

-39.52%6.33M

-25.18%7.82M

--10.40M

-17.78%10.47M

-19.97%10.47M

-26.91%10.45M

----

-10.34%12.73M

-7.58%13.09M

0.93%14.30M

1.59%14.22M

4.54%14.20M

10.81%14.16M

30.82%14.17M

45.97%13.99M

42.12%13.58M

--12.78M

--10.83M

--9.59M

--9.56M

----

-78.50%3.42M

-16.30%13.52M

-17.79%13.60M

-17.86%13.59M

-4.82%15.92M

-3.54%16.15M

2.03%16.55M

4.80%16.54M

4.74%16.73M

4.18%16.75M

0.70%16.22M

-1.97%15.78M

10.50%15.97M

10.91%16.08M

12.04%16.10M

10.12%16.10M

8.17%14.45M

210.74%14.50M

200.40%14.37M

--14.62M

--13.36M

--4.66M

--4.78M

-Depreciación acumulada

10.28%2.69M

11.77%2.60M

18.52%2.59M

24.85%2.58M

26.14%2.44M

30.15%2.33M

--2.19M

-34.35%2.07M

-39.88%1.94M

-45.82%1.79M

----

6.56%3.15M

13.62%3.22M

22.59%3.30M

22.00%3.12M

21.90%2.96M

16.77%2.83M

25.50%2.69M

3.74%2.56M

-3.04%2.42M

--2.43M

--2.15M

--2.46M

--2.50M

----

-72.26%2.48M

-25.91%6.59M

-26.18%6.56M

-25.62%6.51M

3.42%8.94M

4.29%8.90M

5.77%8.89M

6.84%8.76M

4.98%8.65M

5.58%8.53M

5.39%8.41M

3.53%8.20M

28.21%8.24M

27.71%8.08M

32.90%7.98M

29.15%7.92M

20.36%6.42M

72.45%6.33M

66.64%6.00M

--6.13M

--5.34M

--3.67M

--3.60M

Fondo de comercio y otros activos intangibles

14.60%1.85M

58.12%1.87M

52.67%1.80M

45.89%1.72M

38.12%1.62M

15.66%1.18M

--1.18M

25.83%1.18M

27.59%1.17M

139.91%1.02M

----

131.36%937.00K

125.31%917.00K

10.94%426.00K

19.48%411.00K

47.27%405.00K

61.51%407.00K

55.47%384.00K

69.46%344.00K

47.06%275.00K

36.96%252.00K

-84.11%247.00K

-86.65%203.00K

40.98%187.00K

43.95%184.00K

381.95%1.55M

390.87%1.52M

-33.06%132.65K

-35.50%127.83K

62.85%322.44K

-0.52%309.86K

-84.69%198.17K

-84.12%198.00K

-75.40%311.49K

0.41%1.29M

0.42%1.29M

-14.87%1.25M

-13.53%1.27M

-11.29%1.29M

175.36%1.29M

147.28%1.46M

140.14%1.46M

139.51%1.45M

-20.97%468.09K

-59.78%592.27K

-86.43%609.90K

-87.30%606.64K

-87.67%592.27K

-69.54%1.47M

1243.14%4.50M

1083.38%4.77M

--4.80M

--4.83M

--334.72K

--403.50K

Deuda a largo plazo

----

330.99%520.36K

--529.47K

261.23%516.44K

--557.76K

--120.74K

--0.00

--142.97K

Otros activos no actuales

-1.02%681.00K

-31.83%681.00K

-31.16%687.00K

-32.35%688.00K

-31.41%688.00K

-2.82%999.00K

--998.00K

10.30%1.02M

7.04%1.00M

67.97%1.03M

----

54.70%922.00K

55.39%937.00K

-1.13%612.00K

-0.81%611.00K

-1.65%596.00K

-1.15%603.00K

-28.69%619.00K

-28.95%616.00K

-32.29%606.00K

-30.52%610.00K

10.29%868.00K

5.86%867.00K

94.39%895.00K

81.19%878.00K

-4.13%787.00K

18.40%819.00K

-31.50%460.41K

-10.22%484.56K

60.96%820.91K

-19.63%691.75K

-21.29%672.14K

-37.53%539.72K

-28.61%510.00K

18.55%860.68K

14.61%853.97K

14.76%863.98K

-5.06%714.43K

-5.05%725.99K

-4.75%745.09K

-3.51%752.83K

-16.97%752.52K

-16.86%764.64K

-18.56%782.28K

-23.12%780.25K

98.26%906.31K

77.58%919.69K

96.32%960.52K

130.79%1.01M

-6.65%457.13K

-72.03%517.89K

-76.05%489.27K

--439.75K

--489.67K

--1.85M

--2.04M

Total de activos no actuales

-5.58%5.85M

-21.48%6.03M

-41.10%6.12M

-41.60%6.19M

-42.15%6.20M

-28.37%7.68M

--10.39M

-7.38%10.60M

-8.62%10.71M

-11.08%10.72M

----

-6.65%11.44M

-5.08%11.72M

-5.42%12.05M

-4.16%12.13M

-0.35%12.25M

10.00%12.35M

20.25%12.74M

40.86%12.66M

37.69%12.30M

45.01%11.23M

17.75%10.60M

2.02%8.99M

21.39%8.93M

1.23%7.74M

10.96%9.00M

10.55%8.81M

-6.10%7.36M

-0.71%7.65M

-13.10%8.11M

-50.00%7.97M

-47.73%7.84M

-48.71%7.70M

-37.62%9.33M

4.31%15.94M

-4.61%14.99M

-5.28%15.02M

-8.34%14.96M

-1.99%15.28M

3.49%15.72M

13.44%15.85M

13.45%16.32M

6.15%15.59M

2.24%15.19M

-6.73%13.98M

-9.13%14.39M

-23.25%14.68M

-24.27%14.85M

-25.23%14.98M

-22.90%15.83M

85.51%19.13M

79.00%19.61M

--20.04M

--20.54M

--10.31M

--10.96M

Total de activos

-11.66%8.75M

-19.37%9.08M

-37.18%10.37M

-32.41%10.59M

-42.36%9.90M

-43.90%11.26M

--16.51M

-35.14%15.67M

-35.98%17.18M

-35.85%20.07M

----

-29.84%24.17M

-25.18%26.83M

29.49%31.29M

28.43%33.84M

21.71%34.44M

23.75%35.87M

-22.31%24.16M

-19.89%26.35M

-15.54%28.30M

-15.90%28.98M

-16.30%31.10M

98.71%32.89M

190.93%33.51M

217.56%34.47M

227.79%37.16M

65.63%16.55M

22.04%11.52M

-3.82%10.85M

1.49%11.34M

-47.02%9.99M

-48.98%9.44M

-40.17%11.28M

-39.30%11.17M

0.19%18.86M

-10.13%18.50M

-7.24%18.86M

-13.42%18.40M

-11.17%18.82M

-4.77%20.58M

14.64%20.33M

16.86%21.26M

14.29%21.19M

16.34%21.61M

-7.89%17.73M

-15.17%18.19M

-23.44%18.54M

-25.18%18.58M

-23.78%19.25M

-38.92%21.44M

50.49%24.22M

41.97%24.83M

--25.26M

--35.10M

--16.09M

--17.49M

Pasivos

Pasivos corrientes

-Otros por pagar

140.38%1.00M

244.93%714.00K

166.33%791.00K

-6.97%414.00K

17.18%416.00K

-30.77%207.00K

9.19%297.00K

74.51%445.00K

100.56%355.00K

118.25%299.00K

26.51%272.00K

-28.57%255.00K

-47.94%177.00K

-50.72%137.00K

73.39%215.00K

160.58%357.00K

62.68%340.00K

--278.00K

--124.00K

--137.00K

--209.00K

----

60.89%659.00K

4.67%426.20K

-28.63%493.68K

3286.44%474.10K

1567.94%409.60K

1020.07%407.17K

2042.19%691.71K

31.67%14.00K

134.37%24.56K

323.93%36.35K

245.79%32.29K

-86.35%10.63K

-85.41%10.48K

6.19%8.57K

-79.48%9.34K

-57.53%77.88K

-60.33%71.83K

-87.30%8.08K

-82.55%45.51K

-53.93%183.35K

-50.41%181.08K

-87.43%63.57K

-42.08%260.87K

-85.72%397.96K

1766.36%365.12K

2685.80%505.85K

--450.40K

--2.79M

--19.56K

--18.16K

Gastos acumulados

-80.39%160.00K

15.97%864.00K

38.05%1.03M

34.75%1.01M

31.83%816.00K

149.16%745.00K

--749.00K

-1.83%751.00K

-41.27%619.00K

-34.57%299.00K

----

-6.25%765.00K

24.15%1.05M

27.65%457.00K

106.30%852.00K

51.96%816.00K

100.24%849.00K

-22.17%358.00K

17.33%413.00K

150.93%537.00K

-16.70%424.00K

--460.00K

--352.00K

--214.00K

--509.00K

----

-52.39%175.20K

-66.07%197.72K

-81.16%143.00K

-77.83%181.47K

-34.33%368.00K

35.35%582.74K

-1.39%758.96K

-10.02%818.70K

114.97%560.41K

27.08%430.56K

244.91%769.69K

113.11%909.90K

-32.44%260.70K

-34.23%338.80K

-57.82%223.16K

-17.37%426.96K

-53.00%385.85K

-50.95%515.14K

-57.89%529.10K

-49.81%516.71K

-40.77%821.04K

115.47%1.05M

234.40%1.26M

--1.03M

--1.39M

--487.41K

--375.76K

Provisiones corrientes

-43.75%117.00K

-44.02%117.00K

-80.95%72.00K

19.08%156.00K

-19.38%208.00K

31.45%209.00K

--378.00K

142.59%131.00K

150.49%258.00K

-22.44%159.00K

----

-78.82%54.00K

-66.67%103.00K

205.97%205.00K

294.23%410.00K

-44.81%255.00K

-25.00%309.00K

-65.10%67.00K

-68.00%104.00K

94.12%462.00K

--412.00K

--192.00K

--325.00K

--238.00K

----

Deuda a corto plazo y pasivos por arrendamiento

0.00%3.00K

-99.01%3.00K

-98.81%3.00K

-98.47%3.00K

--3.00K

508.00%304.00K

404.00%252.00K

292.00%196.00K

-100.00%0.00

0.00%50.00K

--50.00K

-97.22%50.00K

--0.00

--1.80M

----

-100.00%0.00

165.82%1.80M

40.02%1.95M

48.99%2.02M

-65.75%538.43K

-57.88%677.14K

-2.72%1.39M

218.72%1.35M

-25.29%1.57M

-25.04%1.61M

219.74%1.43M

-81.09%424.85K

-5.18%2.10M

-2.50%2.14M

-79.90%446.80K

0.64%2.25M

-47.79%2.22M

-48.89%2.20M

-49.31%2.22M

--2.23M

--4.25M

--4.30M

--4.39M

-Deuda a corto plazo

----

-100.00%0.00

--0.00

--1.80M

----

-100.00%0.00

165.82%1.80M

40.02%1.95M

48.99%2.02M

-65.75%538.43K

-57.88%677.14K

-2.72%1.39M

218.72%1.35M

-25.29%1.57M

-25.04%1.61M

219.74%1.43M

-81.09%424.85K

-5.18%2.10M

-2.50%2.14M

-79.90%446.80K

0.64%2.25M

-47.79%2.22M

-48.89%2.20M

-49.31%2.22M

--2.23M

--4.25M

--4.30M

--4.39M

Otros pasivos corrientes

79.01%1.12M

99.76%831.00K

27.85%863.00K

-1.04%570.00K

1.79%624.00K

-9.17%416.00K

48.68%675.00K

86.41%576.00K

118.93%613.00K

33.92%458.00K

-27.36%454.00K

-49.51%309.00K

-56.86%280.00K

-0.87%342.00K

174.12%625.00K

2.17%612.00K

4.51%649.00K

79.69%345.00K

-29.85%228.00K

151.68%599.00K

--621.00K

--192.00K

-50.68%325.00K

-44.16%238.00K

----

60.89%659.00K

4.67%426.20K

-28.63%493.68K

3286.44%474.10K

1567.94%409.60K

-6.15%407.17K

2042.19%691.71K

31.67%14.00K

134.37%24.56K

4959.69%433.87K

245.79%32.29K

-86.35%10.63K

-85.41%10.48K

6.19%8.57K

-79.48%9.34K

-57.53%77.88K

-60.33%71.83K

-87.30%8.08K

-82.55%45.51K

-65.66%183.35K

-63.86%181.08K

-90.10%63.57K

-55.51%260.87K

-81.73%533.94K

2461.45%501.10K

3434.67%641.83K

--586.38K

--2.92M

--19.56K

--18.16K

Total pasivos corrientes

-3.55%2.26M

37.24%2.66M

33.05%2.80M

16.80%2.49M

23.29%2.34M

42.77%1.94M

--2.11M

28.45%2.13M

-22.24%1.90M

6.02%1.36M

----

-21.45%1.66M

3.08%2.44M

-33.32%1.28M

6.16%2.02M

-8.93%2.11M

21.69%2.37M

47.43%1.92M

16.44%1.90M

116.73%2.32M

121.64%1.95M

143.63%1.30M

-34.90%1.63M

-71.07%1.07M

-62.57%878.00K

-59.67%534.00K

105.17%2.50M

278.48%3.70M

81.90%2.35M

74.01%1.32M

-57.39%1.22M

-71.24%977.25K

-59.68%1.29M

-40.58%761.00K

122.84%2.86M

31.00%3.40M

30.69%3.20M

-40.57%1.28M

-47.61%1.29M

32.54%2.59M

137.50%2.45M

-33.72%2.15M

-28.43%2.45M

18.26%1.96M

-71.57%1.03M

-15.90%3.25M

-16.76%3.43M

-65.12%1.65M

-19.37%3.62M

-70.15%3.87M

-31.19%4.12M

-25.44%4.74M

--4.50M

--12.95M

--5.98M

--6.36M

Pasivos no corrientes

Provisiones a largo plazo

----

--0.00

----

-100.00%0.00

----

-0.09%600.98K

3.89%617.50K

-83.02%610.34K

-83.05%608.71K

-83.25%601.52K

--594.38K

--3.59M

----

Deuda a largo plazo y pasivos por arrendamiento

-34.84%144.00K

-42.29%146.00K

-40.35%170.00K

-35.74%205.00K

-36.49%221.00K

-33.77%253.00K

--285.00K

-29.27%319.00K

-28.25%348.00K

-26.40%382.00K

-100.00%0.00

-22.24%451.00K

-28.78%485.00K

-31.35%519.00K

-34.05%550.00K

-47.32%580.00K

40.41%681.00K

--756.00K

--834.00K

--1.10M

--485.00K

-100.00%0.00

-97.48%64.00K

-91.18%225.00K

-90.43%226.38K

-83.83%427.50K

-11.57%2.54M

149.95%2.55M

296.54%2.36M

229.93%2.64M

17.19%2.87M

-58.00%1.02M

-75.59%596.27K

-62.26%801.47K

36.01%2.45M

34.98%2.43M

35.73%2.44M

17.99%2.12M

--1.80M

0.00%1.80M

--1.80M

--0.00

--1.80M

--0.00

-Deuda a largo plazo

-2.19%134.00K

-2.90%134.00K

-2.88%135.00K

-2.86%136.00K

-2.84%137.00K

-2.13%138.00K

--139.00K

-2.10%140.00K

-2.08%141.00K

-2.76%141.00K

----

-2.72%143.00K

-47.83%144.00K

-55.79%145.00K

-61.98%146.00K

-76.67%147.00K

--276.00K

--328.00K

--384.00K

--630.00K

----

-100.00%0.00

-97.48%64.00K

-91.18%225.00K

-90.43%226.38K

-83.83%427.50K

-11.57%2.54M

149.95%2.55M

296.54%2.36M

229.93%2.64M

17.19%2.87M

-58.00%1.02M

-75.59%596.27K

-62.26%801.47K

36.01%2.45M

34.98%2.43M

35.73%2.44M

17.99%2.12M

--1.80M

0.00%1.80M

--1.80M

----

--1.80M

----

-Pasivos por arrendamiento a largo plazo

-88.10%10.00K

-89.57%12.00K

-76.03%35.00K

-61.45%69.00K

-59.42%84.00K

-52.28%115.00K

--146.00K

-41.88%179.00K

-39.30%207.00K

-35.56%241.00K

----

-28.87%308.00K

-15.80%341.00K

-12.62%374.00K

-10.22%404.00K

-8.07%433.00K

-16.49%405.00K

--428.00K

--450.00K

--471.00K

--485.00K

----

Otros pasivos no corrientes

-20.00%16.00K

-5.88%16.00K

17.65%20.00K

-4.76%20.00K

13.33%17.00K

--17.00K

31.25%21.00K

0.00%15.00K

----

6.67%16.00K

-11.76%15.00K

-6.25%15.00K

13.33%17.00K

6.67%16.00K

--15.00K

7.14%15.00K

5.86%15.00K

0.70%15.00K

----

--14.00K

--14.17K

--14.90K

----

-100.00%0.00

-82.83%150.00K

0.00%873.57K

-15.25%873.57K

45.36%873.57K

41.47%873.57K

43.13%873.57K

69.34%1.03M

-0.09%600.98K

-48.51%617.50K

-85.50%610.34K

-84.72%608.71K

-85.79%601.52K

-71.91%1.20M

476.29%4.21M

402.40%3.98M

--4.23M

--4.27M

--730.60K

--792.70K

Total pasivos no corrientes

-33.61%160.00K

-40.00%162.00K

-37.09%190.00K

-33.82%225.00K

-34.69%241.00K

-31.99%270.00K

--302.00K

-27.19%340.00K

-26.35%369.00K

-25.66%397.00K

----

-21.51%467.00K

-28.02%501.00K

-30.92%534.00K

-33.53%565.00K

-46.73%595.00K

38.92%696.00K

5053.33%773.00K

5566.67%850.00K

7346.67%1.12M

3240.00%501.00K

-76.56%15.00K

-93.72%15.00K

-93.76%15.00K

-96.61%15.00K

-97.48%64.00K

-90.63%239.00K

-89.83%240.54K

-83.27%442.40K

-11.57%2.54M

117.77%2.55M

56.99%2.36M

54.45%2.64M

-17.15%2.87M

-66.01%1.17M

-56.52%1.51M

-45.37%1.71M

23.31%3.46M

22.60%3.45M

22.36%3.46M

22.49%3.13M

327.91%2.81M

333.28%2.81M

15.22%2.83M

291.56%2.56M

-65.70%656.29K

-86.83%648.72K

-47.69%2.46M

-86.79%653.39K

-61.61%1.91M

574.01%4.92M

492.45%4.70M

--4.95M

--4.98M

--730.60K

--792.70K

Total pasivos

-6.35%2.42M

27.79%2.82M

24.25%2.99M

9.83%2.71M

13.85%2.58M

25.84%2.21M

--2.41M

16.23%2.47M

-22.94%2.27M

-3.31%1.75M

----

-21.46%2.13M

-3.98%2.94M

-32.63%1.81M

-6.11%2.58M

-21.22%2.71M

25.21%3.06M

104.48%2.69M

67.05%2.75M

216.68%3.44M

174.02%2.45M

120.07%1.32M

-40.03%1.65M

-72.46%1.08M

-67.97%893.00K

-84.51%598.00K

-27.26%2.74M

17.88%3.94M

-29.12%2.79M

6.37%3.86M

-6.55%3.77M

-31.86%3.34M

-19.90%3.93M

-23.48%3.63M

-14.71%4.04M

-19.04%4.90M

-12.01%4.91M

-4.42%4.74M

-10.12%4.73M

26.52%6.06M

55.52%5.58M

27.02%4.96M

29.13%5.26M

16.44%4.79M

-16.11%3.59M

-32.39%3.91M

-54.92%4.08M

-56.45%4.11M

-54.70%4.28M

-67.78%5.78M

34.65%9.04M

31.93%9.44M

--9.44M

--17.94M

--6.72M

--7.16M

Capital de los accionistas

Capital ordinario

4.95%130.57M

4.91%129.31M

4.76%128.58M

6.73%127.35M

4.58%124.41M

4.12%123.26M

--122.73M

1.84%119.32M

2.54%118.97M

3.04%118.38M

----

6.01%117.17M

5.74%116.02M

20.40%114.89M

20.05%114.37M

16.32%110.53M

15.79%109.72M

0.89%95.43M

0.93%95.27M

0.82%95.02M

0.76%94.75M

-0.78%94.58M

31.71%94.39M

46.70%94.25M

47.13%94.04M

51.95%95.33M

17.54%71.67M

6.04%64.25M

4.07%63.92M

2.95%62.74M

-10.09%60.98M

-8.12%60.59M

-6.79%61.42M

-5.03%60.94M

6.02%67.82M

3.72%65.94M

3.79%65.89M

1.86%64.17M

3.09%63.97M

2.28%63.58M

8.77%63.48M

10.15%63.00M

9.49%62.06M

10.49%62.16M

3.94%58.36M

4.31%57.19M

3.37%56.68M

2.61%56.26M

2.42%56.15M

5.49%54.83M

28.22%54.83M

--54.83M

--51.97M

--42.76M

Ganancias retenidas

-6.23%-120.74M

-7.95%-119.59M

-11.95%-117.76M

-12.95%-116.04M

-12.91%-113.67M

-14.64%-110.78M

---105.19M

-11.74%-102.74M

-12.91%-100.67M

-16.91%-96.64M

----

-21.09%-91.94M

-20.25%-89.16M

-16.04%-82.66M

-16.50%-80.28M

-12.91%-75.93M

-13.43%-74.14M

-14.49%-71.23M

-13.69%-68.91M

-13.15%-67.25M

-12.60%-65.37M

-10.47%-62.21M

-9.87%-60.61M

-9.43%-59.43M

-7.91%-58.05M

-5.82%-56.31M

-4.70%-55.17M

-3.56%-54.31M

-3.43%-53.80M

-3.84%-53.22M

-3.08%-52.69M

-3.79%-52.44M

-3.72%-52.01M

-4.97%-51.25M

-5.73%-51.11M

-5.89%-50.53M

-5.93%-50.14M

-7.51%-48.83M

-7.84%-48.34M

-8.64%-47.72M

-10.80%-47.33M

-10.08%-45.41M

-9.47%-44.83M

-8.90%-43.92M

-7.61%-42.72M

-9.13%-41.26M

-7.42%-40.95M

-6.21%-40.33M

-6.02%-39.70M

-13.69%-37.80M

-21.58%-38.12M

-24.25%-37.97M

---37.44M

---33.25M

---31.35M

---30.56M

Reservas de capital

----

0.93%95.27M

0.82%95.02M

0.76%94.75M

-0.78%94.58M

31.71%94.39M

46.70%94.25M

47.13%94.04M

51.95%95.33M

17.54%71.67M

6.04%64.25M

4.07%63.91M

2.95%62.74M

-10.10%60.97M

-8.12%60.59M

-6.79%61.41M

-5.03%60.94M

6.02%67.82M

3.72%65.94M

3.79%65.89M

1.86%64.17M

3.09%63.97M

2.28%63.58M

8.77%63.48M

10.15%63.00M

9.49%62.05M

10.50%62.16M

3.93%58.36M

4.32%57.19M

3.38%56.68M

2.61%56.25M

2.43%56.15M

12.14%54.82M

38.17%54.82M

--54.82M

--48.89M

--39.68M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-2.13%-3.50M

-0.99%-3.46M

0.06%-3.44M

-1.36%-3.43M

-1.00%-3.42M

0.15%-3.42M

---3.44M

-6.06%-3.38M

-14.18%-3.39M

-24.14%-3.43M

----

-11.43%-3.19M

-6.99%-2.97M

-1.36%-2.76M

-2.68%-2.84M

1.65%-2.86M

2.67%-2.77M

-5.41%-2.73M

-8.77%-2.77M

-21.17%-2.91M

-17.82%-2.85M

-5.25%-2.59M

5.71%-2.54M

-1.56%-2.40M

-17.62%-2.42M

-20.59%-2.46M

-31.00%-2.70M

-15.49%-2.36M

-0.43%-2.06M

4.83%-2.04M

10.79%-2.06M

11.68%-2.05M

9.76%-2.05M

5.04%-2.14M

-11.57%-2.31M

-22.99%-2.32M

-18.59%-2.27M

-21.93%-2.25M

-10.72%-2.07M

5.53%-1.88M

5.12%-1.91M

15.52%-1.85M

-3.45%-1.87M

0.59%-1.99M

0.20%-2.02M

11.21%-2.19M

26.80%-1.81M

16.27%-2.01M

20.52%-2.02M

6.11%-2.46M

6.79%-2.47M

3.87%-2.40M

---2.54M

---2.63M

---2.65M

---2.49M

Intereses no controladores

----

100.00%0.00

-0.08%-9.01K

-102.10%-8.85K

-101.79%-8.79K

-101.87%-8.84K

-101.58%-9.00K

-20.33%420.63K

-9.88%490.79K

-8.50%472.06K

2.35%569.70K

-6.51%527.95K

-5.58%544.61K

-0.42%515.93K

4.67%556.61K

4.75%564.72K

6.96%576.80K

-3.71%518.11K

-51.75%531.77K

-42.18%539.09K

-41.77%539.27K

-44.84%538.10K

3.44%1.10M

51.58%932.42K

48.40%926.18K

--975.51K

--1.07M

--615.13K

--624.10K

Capital total

-13.54%6.33M

-30.86%6.26M

-47.67%7.38M

-40.31%7.88M

-50.90%7.32M

-50.58%9.05M

--14.10M

-40.10%13.20M

-37.59%14.91M

-37.86%18.32M

----

-30.55%22.04M

-27.17%23.89M

37.27%29.48M

32.45%31.26M

27.65%31.74M

23.61%32.80M

-27.91%21.47M

-24.47%23.60M

-23.31%24.86M

-20.95%26.54M

-18.53%29.79M

126.28%31.24M

327.87%32.42M

316.28%33.57M

389.12%36.56M

121.93%13.81M

24.32%7.58M

9.72%8.06M

-0.86%7.47M

-58.03%6.22M

-55.16%6.09M

-47.30%7.35M

-44.80%7.54M

5.19%14.82M

-6.41%13.59M

-5.44%13.95M

-16.16%13.66M

-11.51%14.09M

-13.67%14.52M

4.27%14.75M

14.08%16.29M

10.11%15.93M

16.31%16.82M

-5.54%14.15M

-8.81%14.28M

-4.69%14.47M

-5.99%14.46M

-5.32%14.97M

-8.75%15.66M

61.83%15.18M

48.92%15.39M

--15.82M

--17.16M

--9.38M

--10.33M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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