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KORE Group Holdings Inc

KORE

2.160USD

0.000

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

36.82MCap. mercado

PérdidaP/E TTM



KORE Group Holdings Inc

2.160

0.000

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-16.78%21.23M

-28.11%20.99M

-2.06%19.36M

1.28%23.21M

-16.62%25.51M

-22.16%29.20M

-53.95%19.77M

-43.33%22.92M

-4.12%30.60M

-56.37%37.51M

-40.95%42.92M

5760.46%40.44M

1738.75%31.91M

4340.86%85.98M

--72.69M

--690.07K

--1.74M

--1.94M

----

Efectivo y equivalentes de efectivo

-16.78%21.23M

-28.11%20.99M

-2.06%19.36M

1.28%23.21M

-16.62%25.51M

-22.16%29.20M

-53.95%19.77M

-43.33%22.92M

-4.12%30.60M

-56.37%37.51M

-40.95%42.92M

5760.46%40.44M

1738.75%31.91M

4340.86%85.98M

--72.69M

--690.07K

--1.74M

--1.94M

----

Por cobrar

-16.32%47.15M

-16.31%45.63M

-3.22%47.03M

1.57%48.18M

16.22%56.34M

16.58%54.53M

15.86%48.60M

-7.86%47.43M

-16.86%48.48M

-10.49%46.77M

-25.98%41.95M

--51.48M

--58.31M

--52.26M

--56.67M

----

-Cuentas y pagarés por cobrar

-17.08%45.40M

-16.09%43.98M

-4.99%45.81M

-0.77%46.67M

13.93%54.75M

17.68%52.41M

16.93%48.22M

-7.36%47.03M

-15.80%48.05M

-13.19%44.54M

-21.66%41.24M

--50.77M

--57.07M

--51.30M

--52.64M

----

-Otros por cobrar

9.67%885.00K

41.88%874.00K

--752.00K

--1.02M

--807.00K

-64.50%616.00K

----

--1.73M

----

--0.00

--4.04M

----

Inventario

-20.22%6.07M

-19.01%6.65M

-23.89%7.55M

6.43%7.84M

-13.32%7.61M

-18.27%8.21M

19.98%9.93M

-25.55%7.37M

-27.30%8.77M

-35.03%10.05M

-31.90%8.27M

--9.90M

--12.07M

--15.47M

--12.15M

----

Gastos prepago

-36.55%4.83M

-25.73%5.50M

-34.05%8.38M

-30.56%7.26M

-39.73%7.61M

-11.37%7.41M

-4.53%12.71M

15.11%10.46M

64.80%12.63M

12.27%8.36M

26.77%13.32M

1635.22%9.09M

1123.52%7.66M

926.36%7.45M

303133.26%10.50M

--523.79K

--626.14K

--725.67K

--3.46K

Otros activos corrientes

-34.78%1.26M

-55.07%1.18M

-6.46%1.14M

160.70%1.72M

--1.93M

403.82%2.63M

--1.22M

--659.00K

----

--523.00K

----

Total de activos corrientes

-18.65%80.53M

-21.59%79.96M

-9.49%83.47M

-0.70%88.21M

-1.47%99.00M

-1.19%101.99M

-13.37%92.23M

-19.90%88.84M

-8.62%100.48M

-35.95%103.22M

-29.97%106.46M

9036.64%110.91M

4555.64%109.96M

5954.50%161.15M

4388294.92%152.01M

--1.21M

--2.36M

--2.66M

--3.46K

Activos no corrientes

Activos fijos netos

-19.40%16.20M

-14.07%17.46M

-16.53%18.39M

-14.75%19.51M

-7.12%20.10M

-7.28%20.32M

-2.41%22.03M

15.58%22.89M

1.98%21.64M

79.07%21.92M

78.71%22.57M

--19.80M

--21.22M

--12.24M

--12.63M

----

Fondo de comercio y otros activos intangibles

-24.11%343.90M

-23.49%353.90M

-21.90%367.58M

-28.82%397.38M

-18.07%453.17M

-17.72%462.56M

-24.92%470.63M

-12.49%558.26M

-14.83%553.12M

-3.97%562.21M

5.39%626.86M

--637.96M

--649.46M

--585.44M

--594.82M

----

Otros activos no actuales

3.45%4.50M

113.20%4.50M

245.56%4.47M

264.02%4.69M

237.03%4.35M

58.51%2.11M

-17.88%1.29M

72.98%1.29M

67.44%1.29M

72.22%1.33M

67.94%1.58M

--744.00K

--771.00K

--774.00K

219.57%939.00K

----

--293.83K

Total de activos no actuales

-23.66%364.60M

-22.50%375.87M

-20.96%390.44M

-27.62%421.58M

-17.09%477.62M

-17.16%485.00M

-24.13%493.95M

-11.55%582.43M

-14.21%576.05M

-2.17%585.46M

7.01%651.01M

154.07%658.50M

159.07%671.45M

130.91%598.45M

206953.67%608.39M

--259.19M

--259.18M

--259.17M

--293.83K

Total de activos

-22.80%445.13M

-22.34%455.83M

-19.15%473.92M

-24.06%509.79M

-14.77%576.62M

-14.77%586.98M

-22.61%586.18M

-12.76%671.27M

-13.42%676.53M

-9.34%688.68M

-0.39%757.47M

195.47%769.41M

198.77%781.40M

190.11%759.60M

255673.18%760.41M

--260.40M

--261.54M

--261.83M

--297.30K

Pasivos

Pasivos corrientes

-Otros por pagar

-62.55%2.26M

67.43%4.24M

--2.73M

--4.44M

--6.03M

--2.53M

----

---228.00K

----

--0.00

----

Gastos acumulados

6.21%24.11M

15.39%26.19M

-19.01%19.88M

23.41%20.21M

43.24%22.70M

44.79%22.70M

73.18%24.54M

7.55%16.38M

38.74%15.85M

-26.43%15.68M

-46.25%14.17M

227.65%15.22M

331.63%11.42M

2843.11%21.31M

15037.79%26.36M

--4.65M

--2.65M

--724.10K

--174.15K

Deuda a corto plazo y pasivos por arrendamiento

-4.49%1.85M

-25.59%1.87M

-56.65%1.85M

-61.59%1.85M

-63.93%1.94M

-53.90%2.52M

-21.53%4.27M

46.50%4.82M

56.38%5.37M

55.25%5.46M

47.76%5.44M

325.92%3.29M

469.99%3.43M

2000.89%3.52M

2975.55%3.68M

--771.97K

--602.47K

--167.41K

--119.69K

-Deuda a corto plazo

----

--771.97K

--602.47K

--167.41K

--119.69K

-Pasivos por arrendamiento a corto plazo

----

-78.30%23.00K

----

--87.00K

-7.83%106.00K

----

-39.79%115.00K

-77.27%120.00K

--123.00K

--228.00K

--191.00K

--528.00K

----

Pasivos diferidos

6.20%8.43M

-5.92%8.51M

-1.73%7.79M

-1.89%8.53M

2.70%7.94M

15.70%9.04M

13.11%7.93M

12.95%8.70M

10.14%7.73M

13.47%7.82M

3.16%7.01M

--7.70M

--7.02M

--6.89M

--6.80M

----

Otros pasivos corrientes

-23.48%10.69M

10.12%12.74M

32.73%10.53M

49.15%12.97M

80.69%13.97M

48.06%11.57M

13.11%7.93M

12.95%8.70M

13.84%7.73M

13.47%7.82M

3.16%7.01M

--7.70M

--6.79M

--6.89M

--6.80M

--0.00

----

Total pasivos corrientes

-9.60%65.35M

-11.29%66.09M

2.57%64.45M

20.37%64.97M

31.26%72.29M

52.53%74.50M

33.48%62.84M

13.01%53.98M

23.67%55.08M

1.36%48.84M

-18.34%47.08M

756.65%47.77M

1211.93%44.54M

4926.20%48.19M

19519.99%57.65M

--5.58M

--3.39M

--958.74K

--293.83K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-0.57%303.67M

-0.53%303.94M

-27.91%304.48M

-27.82%304.88M

-27.64%305.42M

-27.80%305.56M

-0.43%422.37M

0.42%422.42M

0.14%422.05M

6.03%423.19M

12.11%424.18M

--420.64M

--421.46M

--399.12M

--378.36M

--0.00

-Deuda a largo plazo

-0.15%295.53M

-0.15%295.66M

-28.32%295.76M

-28.34%295.86M

-28.35%295.98M

-28.46%296.11M

-0.49%412.63M

-0.23%412.85M

-0.23%413.09M

3.71%413.91M

9.60%414.68M

--413.79M

--414.03M

--399.12M

--378.36M

--0.00

----

-Pasivos por arrendamiento a largo plazo

-13.70%8.14M

-12.37%8.28M

-10.47%8.72M

-5.71%9.02M

5.27%9.43M

1.84%9.45M

2.53%9.74M

39.62%9.57M

20.61%8.96M

--9.28M

--9.50M

--6.85M

--7.43M

----

Gastos acumulados a largo plazo

289.32%29.46M

--23.80M

--18.19M

--12.77M

--7.57M

----

Pasivos derivados

----

-42.42%19.00K

-78.43%33.00K

-88.42%30.00K

----

-87.91%33.00K

-98.96%153.00K

-97.23%259.00K

-97.62%286.00K

--273.00K

--14.70M

--9.36M

--12.03M

----

Otros pasivos no corrientes

2.83%15.10M

1.04%14.70M

-2.78%15.23M

20.56%14.94M

28.72%14.68M

36.53%14.55M

236.87%15.67M

197.31%12.39M

214.68%11.40M

269.45%10.65M

-11.83%4.65M

-54.06%4.17M

-60.05%3.62M

-68.21%2.88M

--5.28M

--9.07M

----

Total pasivos no corrientes

2.63%494.68M

2.91%489.34M

7.62%486.70M

6.25%482.65M

5.52%481.99M

3.56%475.51M

-1.46%452.23M

-0.76%454.26M

-1.09%456.76M

4.53%459.17M

9.59%458.94M

1825.36%457.76M

2405.84%461.78M

1981.68%439.27M

--418.79M

--23.78M

--18.43M

--21.10M

----

Total pasivos

1.04%560.03M

0.99%555.43M

7.01%551.15M

7.75%547.62M

8.29%554.28M

8.27%550.01M

1.79%515.07M

0.54%508.24M

1.09%511.83M

4.22%508.01M

6.21%506.01M

1622.34%505.52M

2220.11%506.32M

2109.65%487.46M

162046.19%476.44M

--29.35M

--21.82M

--22.06M

--293.83K

Capital de los accionistas

Capital ordinario

1.18%469.27M

1.66%468.72M

1.84%467.49M

2.65%467.45M

5.96%463.79M

5.92%461.08M

6.04%459.06M

5.93%455.39M

2.41%437.69M

5.23%435.30M

4.74%432.90M

75.70%429.89M

74.68%427.39M

69.07%413.65M

1653192.00%413.32M

--244.67M

--25.00K

Ganancias retenidas

-33.13%-576.26M

-35.18%-561.36M

-40.44%-535.91M

-73.70%-497.17M

-62.29%-432.87M

-67.29%-415.28M

-120.63%-381.59M

-78.97%-286.23M

-79.27%-266.73M

-79.65%-248.24M

-37.05%-172.95M

-1074.28%-159.93M

-2905.89%-148.79M

-2723.44%-138.18M

-585895.54%-126.20M

---13.62M

---4.95M

---4.89M

---21.54K

Reservas de capital

1.18%469.26M

1.66%468.71M

1.84%467.48M

2.65%467.44M

5.96%463.78M

5.92%461.07M

6.04%459.05M

5.93%455.38M

2.41%437.68M

5.23%435.29M

4.74%432.90M

2208.91%429.88M

4195.74%427.38M

4081.19%413.65M

1702119.84%413.32M

--18.62M

--9.95M

--9.89M

--24.28K

Menos: Acciones en tesorería

15.65%3.19M

--3.19M

--2.75M

----

--0.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

19.01%-4.72M

37.76%-3.78M

11.47%-5.63M

12.70%-5.35M

6.90%-5.83M

5.01%-6.07M

25.07%-6.36M

-0.95%-6.13M

-78.15%-6.26M

-91.83%-6.39M

-169.04%-8.49M

---6.07M

---3.52M

---3.33M

---3.16M

----

Capital total

-614.46%-114.90M

-369.39%-99.60M

-208.62%-77.24M

-123.20%-37.83M

-86.44%22.33M

-79.54%36.97M

-71.72%71.11M

-38.22%163.03M

-40.13%164.69M

-33.61%180.67M

-11.45%251.46M

14.21%263.88M

14.75%275.08M

13.50%272.14M

8197561.66%283.97M

--231.05M

--239.72M

--239.77M

--3.46K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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