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LCI Industries

LCII

98.070USD

+1.650+1.71%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

2.47BCap. mercado

15.89P/E TTM



LCI Industries

98.070

+1.650+1.71%

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

922.07%231.24M

150.55%165.76M

415.92%161.18M

490.29%130.42M

-3.58%22.63M

39.28%66.16M

33.50%31.24M

-59.82%22.09M

-57.68%23.46M

-24.48%47.50M

-67.77%23.40M

-43.87%54.99M

-12.43%55.45M

21.37%62.90M

6.49%72.61M

57.31%97.96M

-35.39%63.32M

46.56%51.82M

182.14%68.19M

311.63%62.27M

584.49%98.00M

136.86%35.36M

32.43%24.17M

-15.25%15.13M

186.74%14.32M

-42.69%14.93M

-7.65%18.25M

-52.98%17.85M

-92.24%4.99M

-69.77%26.05M

-79.21%19.76M

-51.68%37.96M

130.62%64.38M

600.28%86.17M

1210.81%95.06M

566.78%78.56M

-0.04%27.92M

307525.00%12.30M

181200.00%7.25M

294450.00%11.78M

355.43%27.93M

-99.99%4.00K

51.97%6.13M

566.87%66.28M

62.27%52.87M

-25.02%31.88M

13.95%4.04M

--9.94M

--32.58M

--42.51M

--3.54M

Efectivo y equivalentes de efectivo

922.07%231.24M

150.55%165.76M

415.92%161.18M

490.29%130.42M

-3.58%22.63M

39.28%66.16M

33.50%31.24M

-59.82%22.09M

-57.68%23.46M

-24.48%47.50M

-67.77%23.40M

-43.87%54.99M

-12.43%55.45M

21.37%62.90M

6.49%72.61M

57.31%97.96M

-35.39%63.32M

46.56%51.82M

182.14%68.19M

311.63%62.27M

584.49%98.00M

136.86%35.36M

32.43%24.17M

-15.25%15.13M

186.74%14.32M

-42.69%14.93M

-7.65%18.25M

-52.98%17.85M

-92.24%4.99M

-69.77%26.05M

-79.21%19.76M

-51.68%37.96M

130.62%64.38M

600.28%86.17M

1210.81%95.06M

566.78%78.56M

-0.04%27.92M

307525.00%12.30M

181200.00%7.25M

294450.00%11.78M

355.43%27.93M

-99.99%4.00K

51.97%6.13M

566.87%66.28M

62.27%52.87M

-25.02%31.88M

13.95%4.04M

--9.94M

--32.58M

--42.51M

--3.54M

Por cobrar

3.70%357.14M

-7.05%199.56M

-5.81%319.17M

11.22%333.06M

1.21%344.41M

0.21%214.71M

0.86%338.85M

-28.19%299.47M

-39.73%340.31M

-33.00%214.26M

-14.90%335.94M

-0.23%417.03M

39.29%564.67M

19.04%319.78M

26.02%394.77M

55.07%418.01M

44.29%405.39M

34.33%268.63M

68.58%313.26M

88.36%269.56M

56.59%280.95M

64.17%199.98M

14.18%185.82M

-12.34%143.11M

0.61%179.42M

48.27%121.81M

16.96%162.75M

25.08%163.25M

36.02%178.34M

43.20%82.16M

55.25%139.14M

27.51%130.51M

25.23%131.11M

38.22%57.37M

6.22%89.63M

40.40%102.36M

16.59%104.69M

9.27%41.51M

30.74%84.38M

1.32%72.90M

18.52%89.80M

22.48%37.99M

17.73%64.54M

20.90%71.95M

39.66%75.76M

41.97%31.02M

8.73%54.82M

16.93%59.52M

-5.71%54.25M

--21.85M

--50.42M

--50.90M

--57.53M

-Cuentas y pagarés por cobrar

3.70%357.14M

-7.05%199.56M

-5.81%319.17M

11.22%333.06M

1.21%344.41M

0.21%214.71M

0.86%338.85M

-28.19%299.47M

-39.73%340.31M

-33.00%214.26M

-14.90%335.94M

-0.23%417.03M

39.29%564.67M

19.04%319.78M

26.02%394.77M

55.07%418.01M

44.29%405.39M

34.33%268.63M

68.58%313.26M

88.36%269.56M

56.59%280.95M

64.17%199.98M

14.18%185.82M

-12.34%143.11M

0.61%179.42M

48.27%121.81M

16.96%162.75M

25.08%163.25M

36.02%178.34M

43.20%82.16M

55.25%139.14M

27.51%130.51M

25.23%131.11M

38.22%57.37M

6.22%89.63M

40.40%102.36M

16.59%104.69M

9.27%41.51M

30.74%84.38M

1.32%72.90M

18.52%89.80M

22.48%37.99M

17.73%64.54M

20.90%71.95M

39.66%75.76M

41.97%31.02M

8.73%54.82M

16.93%59.52M

-5.71%54.25M

--21.85M

--50.42M

--50.90M

--57.53M

Inventario

-2.30%717.44M

-4.14%736.60M

-10.92%705.44M

-17.13%687.87M

-19.25%734.36M

-25.38%768.41M

-26.67%791.88M

-28.15%830.02M

-19.96%909.38M

-6.04%1.03B

36.58%1.08B

86.26%1.16B

112.36%1.14B

121.89%1.10B

114.18%790.65M

88.51%620.18M

52.65%535.06M

25.48%493.90M

10.37%369.16M

9.24%328.99M

8.01%350.51M

15.56%393.61M

2.65%334.46M

-7.02%301.16M

0.18%324.52M

23.97%340.62M

41.81%325.82M

59.84%323.89M

71.38%323.94M

45.57%274.75M

42.43%229.76M

35.85%202.63M

14.43%189.02M

10.48%188.74M

-9.80%161.31M

-8.74%149.16M

19.46%165.18M

28.94%170.83M

40.74%178.85M

50.84%163.45M

39.65%138.28M

30.91%132.49M

32.15%127.08M

8.60%108.36M

-10.15%99.02M

3.95%101.21M

-2.27%96.16M

9.15%99.78M

24.35%110.21M

--97.37M

--98.39M

--91.41M

--88.63M

Gastos prepago

-9.99%61.27M

-13.73%58.32M

-13.95%59.08M

-19.15%67.64M

-25.71%68.07M

-31.93%67.60M

3.67%68.67M

18.65%83.66M

29.47%91.62M

12.47%99.31M

-35.34%66.24M

-11.66%70.51M

9.87%70.77M

59.23%88.30M

127.32%102.43M

118.85%79.82M

61.29%64.41M

32.51%55.46M

37.23%45.06M

9.96%36.47M

14.62%39.93M

-15.11%41.85M

-34.18%32.84M

-24.55%33.17M

-7.84%34.84M

44.46%49.30M

9.92%49.89M

-0.04%43.96M

0.92%37.80M

-2.80%34.13M

58.84%45.38M

71.70%43.98M

60.01%37.46M

65.77%35.11M

67.78%28.57M

47.71%25.61M

-39.37%23.41M

14.82%21.18M

-7.50%17.03M

13.28%17.34M

310.22%38.61M

27.49%18.44M

119.27%18.41M

41.16%15.31M

-4.77%9.41M

-2.24%14.47M

-24.80%8.40M

12.59%10.84M

77.41%9.88M

--14.80M

--11.16M

--9.63M

--5.57M

Otros activos corrientes

--0.00

----

--3.31M

--45.53M

----

48.99%18.71M

----

48.99%18.71M

24.66%12.56M

-0.51%10.07M

--10.07M

--10.13M

Total de activos corrientes

16.90%1.37B

3.88%1.16B

1.16%1.24B

-1.32%1.22B

-14.31%1.17B

-19.69%1.12B

-18.26%1.23B

-27.24%1.24B

-25.30%1.36B

-11.24%1.39B

10.66%1.51B

39.62%1.70B

71.05%1.83B

80.14%1.57B

70.98%1.36B

74.39%1.22B

38.83%1.07B

29.67%869.80M

37.04%795.67M

29.58%697.29M

39.11%769.40M

27.37%670.79M

4.29%580.60M

-1.98%538.10M

1.47%553.10M

26.27%526.65M

28.26%556.70M

32.25%548.95M

29.18%545.08M

13.52%417.08M

15.88%434.05M

16.70%415.09M

31.37%421.96M

49.45%367.39M

30.28%374.57M

25.16%355.69M

9.03%321.20M

18.39%245.83M

29.16%287.51M

36.51%284.18M

45.21%294.61M

-7.93%207.64M

0.12%222.59M

-1.84%208.18M

7.66%202.88M

46.43%225.53M

9.69%222.33M

3.67%212.09M

13.93%188.45M

--154.02M

--202.69M

--204.58M

--165.40M

Activos no corrientes

Activos fijos netos

-6.55%650.89M

-7.61%657.04M

-4.20%676.57M

-4.47%687.84M

-4.52%696.51M

-2.47%711.17M

5.97%706.26M

9.14%720.03M

-32.64%729.48M

23.37%729.19M

13.88%666.45M

15.76%659.74M

110.50%1.08B

20.28%591.07M

25.58%585.20M

22.86%569.94M

8.53%514.50M

5.66%491.40M

13.23%466.00M

15.25%463.90M

18.40%474.08M

44.04%465.08M

35.31%411.55M

42.66%402.51M

50.20%400.42M

41.02%322.88M

44.62%304.14M

38.85%282.14M

49.00%266.60M

32.53%228.95M

37.30%210.30M

34.35%203.20M

18.98%178.92M

14.71%172.75M

1.82%153.17M

1.76%151.25M

0.87%150.38M

2.60%150.60M

12.64%150.42M

17.48%148.64M

15.52%149.09M

16.52%146.79M

10.62%133.54M

7.75%126.52M

14.43%129.06M

16.72%125.98M

18.44%120.72M

18.20%117.42M

18.17%112.78M

--107.94M

--101.93M

--99.34M

--95.44M

-Activos fijos

-3.12%1.19B

-3.61%1.18B

0.20%1.22B

1.15%1.23B

1.73%1.23B

3.08%1.23B

9.08%1.22B

9.60%1.22B

-20.29%1.21B

18.39%1.19B

13.01%1.12B

15.41%1.11B

70.01%1.52B

17.88%1.01B

21.18%989.56M

20.13%962.25M

11.55%891.83M

9.93%854.32M

19.46%816.59M

20.87%800.98M

23.11%799.50M

38.97%777.14M

29.23%683.59M

33.42%662.68M

37.99%649.41M

31.88%559.23M

33.31%528.96M

30.15%496.70M

34.44%470.64M

25.70%424.06M

26.75%396.79M

25.14%381.65M

17.34%350.08M

15.62%337.36M

8.06%313.06M

7.14%304.98M

6.67%298.36M

7.20%291.78M

13.00%289.72M

16.07%284.66M

12.70%279.70M

12.65%272.18M

9.90%256.38M

8.29%245.26M

13.21%248.19M

14.46%241.62M

15.68%233.29M

14.05%226.47M

14.02%219.23M

--211.09M

--201.66M

--198.57M

--192.26M

-Depreciación acumulada

1.36%540.12M

1.88%527.49M

6.25%545.78M

9.30%543.38M

11.25%532.90M

11.81%517.77M

13.67%513.66M

10.28%497.16M

10.58%478.99M

11.31%463.07M

11.76%451.90M

14.92%450.83M

14.80%433.16M

14.63%416.01M

15.34%404.36M

16.39%392.31M

15.95%377.33M

16.30%362.92M

28.87%350.58M

29.56%337.07M

30.70%325.42M

32.03%312.06M

21.01%272.04M

21.26%260.17M

22.03%248.99M

21.14%236.36M

20.56%224.82M

20.24%214.56M

19.21%204.04M

18.52%195.11M

16.63%186.49M

16.08%178.45M

15.67%171.16M

16.60%164.61M

14.79%159.89M

13.02%153.73M

13.30%147.98M

12.59%141.18M

13.40%139.29M

14.56%136.02M

9.64%130.61M

8.44%125.39M

9.12%122.84M

8.88%118.73M

11.91%119.13M

12.10%115.63M

12.87%112.57M

9.91%109.05M

9.94%106.45M

--103.15M

--99.73M

--99.22M

--96.83M

Fondo de comercio y otros activos intangibles

-3.60%983.76M

-5.83%977.79M

-3.42%1.01B

-4.84%1.01B

-3.51%1.02B

-3.00%1.04B

0.11%1.04B

-0.56%1.06B

-3.95%1.06B

0.68%1.07B

-4.23%1.04B

14.32%1.07B

27.73%1.10B

21.42%1.06B

38.14%1.09B

18.27%933.82M

10.90%861.98M

26.44%875.61M

106.66%787.01M

127.28%789.55M

122.34%777.29M

94.26%692.54M

13.70%380.81M

4.24%347.39M

6.59%349.60M

40.18%356.51M

29.94%334.94M

27.61%333.26M

54.41%327.98M

25.81%254.31M

26.68%257.76M

25.66%261.15M

8.68%212.42M

9.53%202.14M

7.85%203.48M

18.23%207.83M

21.84%195.46M

12.89%184.55M

12.98%188.66M

13.71%175.78M

29.47%160.42M

101.98%163.48M

100.19%166.99M

80.04%154.58M

40.90%123.90M

-10.46%80.94M

-10.24%83.41M

-9.78%85.86M

-9.68%87.94M

--90.39M

--92.93M

--95.16M

--97.36M

Otros activos no actuales

3.60%98.26M

7.20%99.67M

77.37%96.82M

59.53%94.92M

64.90%94.84M

64.37%92.97M

-2.29%54.59M

3.17%59.50M

-8.29%57.52M

-15.58%56.56M

0.95%55.87M

2.19%57.68M

12.37%62.71M

9.44%67.00M

-10.74%55.34M

-16.42%56.44M

83.34%55.81M

79.11%61.22M

48.14%62.00M

59.95%67.53M

-22.80%30.44M

-9.71%34.18M

8.89%41.85M

4.34%42.22M

0.50%39.43M

-16.83%37.86M

-28.37%38.44M

-10.50%40.46M

-0.67%39.23M

2.00%45.51M

23.91%53.66M

5.02%45.21M

-5.96%39.50M

6.56%44.62M

1.42%43.30M

71.99%43.05M

67.60%42.00M

61.45%41.88M

62.43%42.70M

-5.00%25.03M

16.64%25.06M

25.09%25.94M

13.16%26.29M

17.69%26.35M

-4.11%21.48M

-3.62%20.73M

11.05%23.23M

11.29%22.39M

1.54%22.41M

--21.51M

--20.92M

--20.11M

--22.07M

Total de activos no actuales

-4.36%1.73B

-5.86%1.73B

-1.28%1.78B

-2.62%1.79B

-1.77%1.81B

-0.74%1.84B

2.25%1.80B

3.15%1.84B

-17.90%1.84B

7.84%1.86B

2.07%1.76B

14.41%1.78B

56.87%2.25B

20.51%1.72B

31.38%1.73B

18.11%1.56B

11.74%1.43B

19.84%1.43B

57.63%1.32B

66.77%1.32B

62.37%1.28B

66.16%1.19B

23.13%834.22M

20.78%792.12M

24.56%789.46M

35.64%717.24M

29.86%677.51M

28.71%655.86M

47.11%633.81M

26.05%528.78M

30.45%521.72M

26.72%509.56M

11.09%430.84M

11.27%419.51M

4.76%399.95M

15.07%402.13M

15.92%387.84M

12.14%377.03M

16.82%381.78M

13.66%349.45M

21.91%334.57M

47.68%336.20M

43.74%326.82M

36.24%307.45M

23.00%274.45M

3.55%227.65M

5.37%227.37M

5.15%225.66M

3.84%223.12M

--219.84M

--215.78M

--214.62M

--214.86M

Total de activos

3.98%3.10B

-2.18%2.89B

-0.29%3.02B

-2.09%3.01B

-7.11%2.98B

-8.86%2.96B

-7.19%3.03B

-11.67%3.08B

-11.85%3.21B

-1.25%3.25B

5.85%3.27B

25.45%3.48B

45.60%3.64B

43.08%3.29B

46.31%3.09B

37.55%2.78B

21.90%2.50B

23.38%2.30B

49.18%2.11B

51.72%2.02B

52.78%2.05B

49.74%1.86B

14.63%1.41B

10.41%1.33B

13.88%1.34B

31.51%1.24B

29.13%1.23B

30.30%1.20B

38.24%1.18B

20.20%945.86M

23.40%955.78M

22.01%924.65M

20.28%852.80M

26.34%786.90M

15.72%774.52M

19.60%757.82M

12.69%709.04M

14.53%622.86M

21.82%669.29M

22.88%633.63M

31.81%629.17M

20.00%543.84M

22.17%549.41M

17.79%515.63M

15.98%477.33M

21.21%453.18M

7.46%449.70M

4.42%437.75M

8.23%411.57M

--373.87M

--418.47M

--419.20M

--380.26M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-100.00%0.00

----

-84.77%7.34M

--0.00

----

--48.23M

----

--0.00

--46.71M

----

-Otros por pagar

38.81%71.64M

-20.98%52.73M

3.76%55.41M

-25.88%48.61M

-29.87%51.61M

-7.68%66.72M

-37.93%53.40M

-38.22%65.58M

-16.27%73.59M

-0.94%72.27M

-10.92%86.03M

31.74%106.16M

34.26%87.89M

4.94%72.96M

59.74%96.57M

68.63%80.58M

41.38%65.46M

62.51%69.52M

-4.10%60.46M

8.72%47.78M

4.18%46.30M

58.33%42.78M

120.85%63.04M

46.13%43.95M

17.50%44.45M

-7.80%27.02M

6.07%28.55M

19.09%30.08M

55.30%37.83M

35.96%29.30M

23.29%26.91M

14.16%25.26M

4.42%24.36M

13.43%21.55M

22.05%21.83M

21.37%22.12M

-0.62%23.33M

-12.28%19.00M

10.04%17.89M

23.07%18.23M

28.07%23.47M

75.61%21.66M

14.78%16.25M

-12.51%14.81M

6.08%18.33M

-16.25%12.34M

-19.46%14.16M

14.03%16.93M

-19.75%17.28M

--14.73M

--17.58M

--14.85M

--21.53M

Gastos acumulados

1.64%127.67M

23.05%132.55M

13.58%143.67M

8.83%142.05M

-4.55%125.61M

-26.71%107.72M

-19.49%126.49M

-31.05%130.52M

-27.47%131.59M

-13.79%146.97M

-16.05%157.11M

57.99%189.28M

60.73%181.44M

43.65%170.48M

54.74%187.15M

28.61%119.81M

52.02%112.89M

32.39%118.68M

55.25%120.94M

27.65%93.15M

12.24%74.25M

24.14%89.64M

11.00%77.90M

1.90%72.97M

4.89%66.16M

-1.82%72.21M

-9.23%70.19M

2.36%71.61M

1.67%63.08M

-4.71%73.54M

1.87%77.32M

-2.95%69.96M

5.47%62.04M

53.87%77.18M

35.67%75.90M

40.54%72.09M

27.79%58.82M

39.38%50.16M

22.30%55.95M

17.75%51.30M

21.57%46.03M

2.57%35.99M

17.08%45.75M

8.16%43.56M

18.50%37.86M

5.28%35.09M

32.49%39.07M

19.09%40.28M

20.53%31.95M

--33.33M

--29.49M

--33.82M

--26.51M

Deuda a corto plazo y pasivos por arrendamiento

541.90%3.65M

-28.18%423.00K

-60.78%222.00K

-97.99%558.00K

-97.77%568.00K

-97.45%589.00K

-97.44%566.00K

32.09%27.71M

20.57%25.45M

-67.49%23.09M

-70.27%22.09M

-68.16%20.98M

-68.57%21.11M

298.20%71.00M

274.16%74.31M

215.49%65.88M

266.98%67.15M

-0.29%17.83M

--19.86M

--20.88M

--18.30M

--17.88M

----

Otros pasivos corrientes

38.81%71.64M

-20.98%52.73M

3.76%55.41M

-25.88%48.61M

-29.87%51.61M

-7.68%66.72M

-37.93%53.40M

-38.22%65.58M

-16.27%73.59M

-0.94%72.27M

-10.92%86.03M

31.74%106.16M

34.26%87.89M

4.94%72.96M

59.74%96.57M

68.63%80.58M

41.38%65.46M

62.51%69.52M

-4.10%60.46M

8.72%47.78M

4.18%46.30M

58.33%42.78M

120.85%63.04M

46.13%43.95M

17.50%44.45M

-7.80%27.02M

6.07%28.55M

19.09%30.08M

55.30%37.83M

35.96%29.30M

23.29%26.91M

14.16%25.26M

4.42%24.36M

13.43%21.55M

22.05%21.83M

21.37%22.12M

-0.62%23.33M

-12.28%19.00M

10.04%17.89M

23.07%18.23M

28.07%23.47M

75.61%21.66M

14.78%16.25M

-12.51%14.81M

6.08%18.33M

-16.25%12.34M

-19.46%14.16M

14.03%16.93M

-19.75%17.28M

--14.73M

--17.58M

--14.85M

--21.53M

Total pasivos corrientes

12.77%461.27M

4.32%412.05M

4.34%431.97M

-2.03%432.49M

-6.19%409.04M

-6.24%394.99M

-17.22%414.02M

-30.83%441.45M

-41.16%436.03M

-32.83%421.30M

-26.90%500.12M

15.92%638.24M

38.51%741.00M

50.63%627.22M

70.81%684.13M

77.68%550.59M

78.31%534.99M

53.50%416.39M

56.41%400.52M

40.60%309.87M

39.42%300.04M

52.75%271.26M

40.15%256.07M

8.37%220.39M

3.75%215.21M

-2.43%177.58M

-7.72%182.71M

4.26%203.37M

21.13%207.42M

21.87%182.01M

29.06%198.00M

17.10%195.05M

10.20%171.25M

51.07%149.35M

19.24%153.41M

27.88%166.57M

-14.12%155.39M

-7.77%98.86M

20.76%128.66M

19.77%130.26M

72.99%180.94M

-9.31%107.19M

25.13%106.54M

19.68%108.75M

16.76%104.59M

69.38%118.19M

5.81%85.14M

-2.33%90.87M

32.16%89.58M

--69.78M

--80.47M

--93.04M

--67.78M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

5.72%1.13B

-10.54%956.76M

-7.97%1.03B

-7.95%1.04B

-16.18%1.07B

-18.88%1.07B

-7.67%1.12B

-11.54%1.13B

-11.21%1.28B

-4.15%1.32B

4.90%1.21B

18.32%1.28B

74.05%1.44B

71.26%1.38B

66.63%1.16B

42.49%1.08B

-0.49%828.28M

15.93%803.13M

118.87%693.70M

156.19%760.17M

144.99%832.39M

136.01%692.75M

30.16%316.94M

37.80%296.72M

50.18%339.77M

487.95%293.53M

387.81%243.50M

331.42%215.33M

353.35%226.24M

-0.05%49.92M

-0.04%49.92M

-0.04%49.91M

-0.03%49.91M

0.08%49.95M

-45.56%49.94M

-37.59%49.93M

-0.16%49.92M

218.91%49.91M

129.32%91.73M

258.94%80.00M

400.00%50.00M

--15.65M

--40.00M

--22.29M

--10.00M

--0.00

-Deuda a largo plazo

9.34%934.63M

-10.63%756.83M

-9.46%822.32M

-9.45%829.19M

-19.03%854.77M

-22.73%846.83M

-12.66%908.25M

-16.88%915.76M

-16.58%1.06B

-11.05%1.10B

2.75%1.04B

16.98%1.10B

74.15%1.27B

71.01%1.23B

64.28%1.01B

38.25%941.82M

-3.19%726.61M

17.54%720.42M

135.48%616.08M

177.71%681.24M

162.13%750.52M

108.81%612.91M

7.44%261.63M

13.92%245.31M

26.55%286.31M

487.95%293.53M

387.81%243.50M

331.42%215.33M

353.35%226.24M

-0.05%49.92M

-0.04%49.92M

-0.04%49.91M

-0.03%49.91M

0.08%49.95M

-45.56%49.94M

-37.59%49.93M

-0.16%49.92M

218.91%49.91M

129.32%91.73M

258.94%80.00M

400.00%50.00M

--15.65M

--40.00M

--22.29M

--10.00M

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

-8.46%199.77M

-10.22%199.93M

-1.59%207.94M

-1.63%214.43M

-2.77%218.24M

0.09%222.68M

22.38%211.29M

21.20%217.98M

27.34%224.45M

55.11%222.48M

20.03%172.64M

27.23%179.85M

73.35%176.25M

73.43%143.44M

85.31%143.84M

79.10%141.36M

24.19%101.68M

3.58%82.71M

40.34%77.62M

53.54%78.93M

53.16%81.87M

--79.85M

--55.31M

--51.41M

--53.45M

----

Otros pasivos no corrientes

7.84%119.90M

5.12%112.93M

12.59%115.78M

8.40%112.10M

8.64%111.19M

12.31%107.43M

-2.95%102.84M

-26.18%103.41M

-35.05%102.34M

-35.98%95.66M

-34.06%105.96M

14.94%140.08M

29.11%157.57M

28.42%149.42M

71.02%160.69M

37.24%121.88M

92.56%122.05M

87.15%116.35M

45.85%93.96M

47.44%88.81M

-3.81%63.38M

-6.55%62.17M

-10.97%64.42M

-17.42%60.23M

-0.81%65.89M

8.75%66.53M

19.01%72.36M

21.70%72.94M

40.83%66.43M

63.86%61.18M

52.79%60.80M

56.55%59.93M

29.83%47.17M

5.14%37.34M

27.25%39.80M

40.05%38.28M

28.71%36.33M

36.01%35.51M

22.47%31.27M

7.17%27.34M

12.81%28.23M

22.11%26.11M

21.08%25.54M

17.36%25.51M

18.48%25.02M

7.75%21.38M

3.54%21.09M

2.01%21.73M

-2.10%21.12M

--19.84M

--20.37M

--21.30M

--21.57M

Total pasivos no corrientes

4.66%1.27B

-9.38%1.10B

-5.85%1.17B

-6.25%1.19B

-14.03%1.22B

-16.29%1.21B

-7.26%1.25B

-12.83%1.26B

-13.82%1.41B

-7.87%1.44B

-2.01%1.35B

17.00%1.45B

63.08%1.64B

61.10%1.57B

64.50%1.37B

38.98%1.24B

6.63%1.01B

23.10%973.31M

118.85%834.60M

149.83%891.77M

132.55%943.37M

119.60%790.66M

20.73%381.36M

23.83%356.95M

38.60%405.66M

224.08%360.06M

185.28%315.87M

162.43%288.27M

201.49%292.68M

27.29%111.10M

23.39%110.72M

24.52%109.84M

12.55%97.08M

2.18%87.28M

-27.05%89.74M

-17.82%88.21M

10.26%86.25M

104.56%85.42M

87.69%123.00M

124.58%107.34M

123.35%78.23M

95.31%41.76M

210.73%65.54M

119.90%47.79M

65.82%35.02M

7.75%21.38M

3.54%21.09M

2.01%21.73M

-2.10%21.12M

--19.84M

--20.37M

--21.30M

--21.57M

Total pasivos

6.70%1.73B

-6.01%1.51B

-3.31%1.61B

-5.16%1.62B

-12.18%1.62B

-14.02%1.60B

-9.96%1.66B

-18.33%1.71B

-22.32%1.85B

-15.00%1.87B

-10.29%1.85B

16.67%2.09B

54.55%2.38B

57.96%2.20B

66.55%2.06B

48.96%1.79B

23.92%1.54B

30.87%1.39B

93.77%1.24B

108.13%1.20B

100.27%1.24B

97.52%1.06B

27.85%637.43M

17.43%577.34M

24.15%620.87M

83.42%537.64M

61.50%498.57M

61.25%491.63M

86.38%500.10M

23.87%293.11M

26.97%308.72M

19.67%304.89M

11.04%268.32M

28.41%236.63M

-3.38%243.15M

7.24%254.79M

-6.76%241.64M

23.73%184.28M

46.25%251.66M

51.77%237.59M

85.63%259.17M

6.71%148.94M

61.98%172.08M

39.03%156.55M

26.12%139.62M

55.73%139.57M

5.35%106.23M

-1.52%112.60M

23.89%110.70M

--89.62M

--100.83M

--114.34M

--89.36M

Capital de los accionistas

Capital ordinario

-2.34%236.15M

4.81%257.77M

4.66%252.50M

4.87%247.27M

4.41%241.80M

4.55%245.95M

4.08%241.26M

5.02%235.79M

6.68%231.58M

6.57%235.24M

8.54%231.80M

8.43%224.52M

-4.66%217.08M

-3.05%220.74M

-4.04%213.56M

-4.20%207.07M

7.48%227.68M

7.01%227.69M

6.31%222.54M

5.51%216.15M

5.28%211.84M

4.54%212.77M

2.10%209.33M

2.13%204.85M

2.64%201.22M

-0.36%203.53M

1.45%205.03M

2.48%200.59M

3.28%196.04M

9.67%204.27M

12.46%202.09M

12.65%195.73M

13.63%189.81M

11.64%186.25M

10.91%179.71M

10.17%173.75M

10.84%167.04M

13.15%166.84M

14.20%162.03M

13.36%157.70M

10.52%150.71M

16.45%147.45M

17.41%141.88M

18.57%139.12M

25.20%136.36M

25.78%126.62M

30.81%120.84M

31.28%117.33M

25.00%108.92M

--100.67M

--92.38M

--89.38M

--87.13M

Ganancias retenidas

3.48%1.23B

2.64%1.21B

1.82%1.23B

1.03%1.22B

-1.26%1.19B

-3.62%1.18B

-4.65%1.21B

-1.90%1.21B

8.85%1.20B

31.21%1.22B

45.17%1.27B

48.09%1.23B

40.32%1.10B

27.21%930.79M

24.12%871.60M

27.29%831.33M

19.80%786.57M

13.45%731.71M

10.98%702.22M

6.45%653.08M

12.70%656.54M

14.45%644.95M

13.24%632.73M

13.52%613.50M

14.53%582.56M

18.50%563.50M

18.34%558.74M

19.33%540.41M

19.52%508.67M

20.30%475.51M

23.69%472.15M

25.97%452.88M

29.03%425.58M

31.23%395.28M

33.91%381.72M

34.24%359.51M

32.59%329.82M

8.77%301.21M

7.61%285.07M

7.37%267.80M

7.78%248.76M

27.93%276.91M

5.09%264.92M

5.12%249.43M

4.24%230.81M

1.60%216.46M

-1.03%252.09M

-3.13%237.28M

-5.07%221.42M

--213.05M

--254.72M

--244.95M

--233.24M

Reservas de capital

-2.34%235.86M

4.81%257.49M

4.66%252.21M

4.87%246.98M

4.42%241.51M

4.56%245.66M

4.08%240.97M

5.03%235.51M

6.69%231.29M

6.58%234.96M

8.56%231.52M

8.44%224.23M

-4.66%216.80M

-3.06%220.46M

-4.04%213.27M

-4.21%206.79M

7.49%227.40M

7.02%227.41M

6.32%222.26M

5.52%215.86M

5.29%211.56M

4.55%212.49M

2.10%209.05M

2.13%204.57M

2.64%200.93M

-0.36%203.25M

1.45%204.75M

2.48%200.31M

3.29%195.76M

9.68%203.99M

12.47%201.81M

12.67%195.45M

13.65%189.54M

11.66%185.98M

10.92%179.43M

10.19%173.47M

10.85%166.77M

13.17%166.57M

14.22%161.76M

13.38%157.44M

10.54%150.44M

16.48%147.19M

17.45%141.62M

18.61%138.86M

25.25%136.10M

25.84%126.36M

30.88%120.58M

31.36%117.07M

25.07%108.66M

--100.41M

--92.13M

--89.13M

--86.88M

Menos: Acciones en tesorería

34.55%110.62M

0.00%82.22M

41.36%82.22M

0.00%58.16M

97.38%58.16M

0.00%29.47M

--29.47M

Pérdidas de ganancias que no afectan a las ganancias retenidas

24.09%13.66M

-77.35%3.23M

198.05%19.59M

-3.77%9.21M

26.48%11.01M

112.89%14.27M

142.65%6.57M

410.01%9.57M

357.29%8.70M

1438.12%6.70M

-471.55%-15.41M

-151.95%-3.09M

-196.66%-3.38M

-107.07%-501.00K

-53.73%4.15M

6.78%5.94M

244.81%3.50M

531.26%7.09M

237.54%8.96M

176.04%5.56M

38.55%-2.42M

143.11%1.12M

-584.82%-6.52M

-543.39%-7.32M

-210.82%-3.93M

-206.81%-2.60M

-41.03%1.34M

167.42%1.65M

344.93%3.55M

235.65%2.44M

483.03%2.28M

181.29%617.00K

---1.45M

---1.80M

---595.00K

---759.00K

----

Capital total

0.72%1.37B

2.35%1.39B

3.37%1.42B

1.72%1.39B

-0.19%1.36B

-1.88%1.36B

-3.61%1.37B

-1.68%1.37B

7.96%1.36B

26.36%1.38B

38.06%1.42B

41.39%1.39B

31.23%1.26B

20.32%1.09B

17.77%1.03B

20.76%986.18M

18.79%959.59M

13.45%908.33M

12.63%875.56M

8.47%816.63M

11.93%807.80M

13.37%800.67M

5.67%777.38M

5.57%752.88M

6.32%721.68M

8.20%706.25M

13.69%735.65M

15.07%713.18M

16.14%678.79M

18.62%652.75M

21.77%647.06M

23.20%619.75M

25.05%584.48M

25.47%550.27M

27.23%531.37M

27.02%503.03M

26.32%467.40M

11.06%438.57M

10.68%417.63M

10.29%396.04M

9.56%370.01M

25.92%394.90M

9.86%377.33M

10.44%359.08M

12.25%337.71M

10.33%313.61M

8.13%343.46M

6.65%325.15M

3.42%300.87M

--284.25M

--317.63M

--304.86M

--290.90M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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