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Lifetime Brands Inc

LCUT

4.270USD

-0.130-2.95%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

95.71MCap. mercado

PérdidaP/E TTM



Lifetime Brands Inc

4.270

-0.130-2.95%

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

123.65%10.38M

-81.91%2.93M

-5.29%5.98M

-77.54%3.40M

-88.67%4.64M

-31.40%16.19M

6.54%6.32M

110.12%15.12M

175.89%40.96M

-15.67%23.60M

-31.70%5.93M

-78.42%7.20M

-51.55%14.85M

-22.19%27.98M

-79.66%8.68M

-47.52%33.34M

-64.07%30.64M

216.30%35.96M

796.35%42.67M

503.10%63.54M

1288.30%85.28M

48.69%11.37M

-17.39%4.76M

75.61%10.54M

-48.40%6.14M

0.62%7.65M

4.16%5.76M

45.54%6.00M

89.28%11.90M

-3.59%7.60M

-5.11%5.53M

-38.01%4.12M

6.99%6.29M

10.55%7.88M

-7.13%5.83M

34.16%6.65M

72.12%5.88M

40.71%7.13M

26.16%6.28M

-5.22%4.96M

-19.13%3.42M

2.45%5.07M

91.20%4.98M

342.39%5.23M

73.93%4.22M

164.40%4.95M

48.83%2.60M

-57.47%1.18M

-50.11%2.43M

--1.87M

--1.75M

--2.78M

--4.87M

Efectivo y equivalentes de efectivo

123.65%10.38M

-81.91%2.93M

-5.29%5.98M

-77.54%3.40M

-88.67%4.64M

-31.40%16.19M

6.54%6.32M

110.12%15.12M

175.89%40.96M

-15.67%23.60M

-31.70%5.93M

-78.42%7.20M

-51.55%14.85M

-22.19%27.98M

-79.66%8.68M

-47.52%33.34M

-64.07%30.64M

216.30%35.96M

796.35%42.67M

503.10%63.54M

1288.30%85.28M

48.69%11.37M

-17.39%4.76M

75.61%10.54M

-48.40%6.14M

0.62%7.65M

4.16%5.76M

45.54%6.00M

89.28%11.90M

-3.59%7.60M

-5.11%5.53M

-38.01%4.12M

6.99%6.29M

10.55%7.88M

-7.13%5.83M

34.16%6.65M

72.12%5.88M

40.71%7.13M

26.16%6.28M

-5.22%4.96M

-19.13%3.42M

2.45%5.07M

91.20%4.98M

342.39%5.23M

73.93%4.22M

164.40%4.95M

48.83%2.60M

-57.47%1.18M

-50.11%2.43M

--1.87M

--1.75M

--2.78M

--4.87M

Por cobrar

-6.98%105.71M

1.01%156.74M

-6.19%145.13M

-1.64%116.08M

-9.87%113.64M

9.90%155.18M

12.17%154.71M

7.39%118.01M

7.49%126.09M

-19.35%141.19M

-18.49%137.93M

-10.10%109.89M

-10.63%117.30M

2.96%175.08M

-6.14%169.22M

7.39%122.24M

53.02%131.25M

30.58%170.04M

11.33%180.29M

11.82%113.83M

-11.32%85.77M

2.75%130.22M

7.62%161.94M

4.74%101.80M

10.38%96.72M

17.31%126.73M

24.78%150.47M

35.39%97.19M

41.88%87.62M

3.33%108.03M

-8.84%120.59M

-16.26%71.79M

-21.06%61.76M

15.43%104.56M

21.16%132.28M

10.57%85.72M

-0.67%78.24M

-15.52%90.58M

7.29%109.18M

10.66%77.53M

-5.75%78.76M

22.92%107.21M

9.22%101.77M

21.90%70.06M

31.66%83.57M

-10.43%87.22M

2.09%93.18M

0.37%57.47M

-13.33%63.47M

--97.37M

--91.27M

--57.26M

--73.23M

-Cuentas y pagarés por cobrar

-6.98%105.71M

1.01%156.74M

-7.31%142.24M

-2.12%112.53M

-8.83%113.64M

9.90%155.18M

13.38%153.46M

8.29%114.97M

6.27%124.65M

-19.35%141.19M

-20.02%135.34M

-11.89%106.16M

-10.63%117.30M

2.96%175.08M

-6.14%169.22M

8.20%120.49M

63.51%131.25M

32.18%170.04M

11.33%180.29M

22.23%111.36M

-13.43%80.27M

2.67%128.64M

9.77%161.94M

-2.14%91.11M

5.83%92.73M

15.98%125.29M

23.21%147.52M

37.91%93.10M

41.88%87.62M

3.33%108.03M

-7.98%119.73M

-16.71%67.51M

-16.77%61.76M

15.43%104.56M

19.17%130.11M

4.55%81.06M

-5.79%74.20M

-15.52%90.58M

7.29%109.18M

10.66%77.53M

-5.75%78.76M

22.92%107.21M

9.22%101.77M

21.90%70.06M

34.46%83.57M

-10.43%87.22M

2.09%93.18M

1.26%57.47M

-14.75%62.15M

--97.37M

--91.27M

--56.76M

--72.90M

Inventario

10.66%210.05M

7.29%202.41M

7.96%235.01M

-1.90%208.48M

-9.55%189.82M

-15.10%188.65M

-19.29%217.70M

-27.99%212.53M

-23.74%209.86M

-17.86%222.21M

4.98%269.72M

35.27%295.14M

30.88%275.20M

33.15%270.52M

22.45%256.92M

29.16%218.18M

27.66%210.26M

17.15%203.16M

-8.75%209.82M

-17.84%168.93M

-12.05%164.71M

-0.10%173.43M

9.92%229.95M

3.91%205.61M

5.47%187.28M

31.08%173.60M

19.11%209.20M

18.19%197.88M

15.16%177.57M

-2.05%132.44M

2.51%175.65M

11.18%167.43M

10.39%154.19M

-1.23%135.21M

-1.31%171.34M

-2.37%150.59M

-2.33%139.67M

-0.75%136.89M

1.93%173.61M

0.65%154.24M

4.85%143.00M

22.28%137.92M

28.01%170.32M

36.15%153.24M

31.08%136.38M

7.85%112.79M

3.18%133.05M

-7.05%112.55M

-8.46%104.04M

--104.58M

--128.95M

--121.09M

--113.65M

Gastos prepago

3.97%14.47M

-29.69%11.49M

13.80%13.81M

29.18%15.34M

22.06%13.91M

23.28%16.34M

20.30%12.14M

-20.46%11.88M

-13.88%11.40M

15.26%13.25M

12.23%10.09M

63.39%14.93M

30.70%13.24M

-5.19%11.50M

-6.53%8.99M

-25.38%9.14M

-23.90%10.13M

-11.55%12.13M

27.76%9.62M

16.41%12.25M

33.86%13.31M

26.71%13.71M

-43.35%7.53M

-28.48%10.52M

-38.86%9.94M

4.52%10.82M

86.92%13.29M

81.90%14.71M

65.31%16.26M

17.71%10.35M

-14.57%7.11M

-11.19%8.09M

-8.67%9.84M

0.15%8.80M

-15.87%8.32M

-28.40%9.11M

-6.03%10.77M

10.98%8.78M

9.75%9.89M

11.91%12.72M

1.85%11.46M

36.90%7.91M

26.73%9.01M

30.92%11.37M

102.05%11.25M

7.19%5.78M

17.53%7.11M

58.53%8.68M

5.37%5.57M

--5.39M

--6.05M

--5.48M

--5.29M

Otros activos corrientes

--0.00

----

-95.72%171.00K

-89.42%420.00K

-100.00%0.00

16.37%3.94M

18.80%3.99M

12.63%3.97M

11.24%3.94M

-1.66%3.38M

3.80%3.36M

37.23%3.52M

--3.54M

--3.44M

--3.24M

--2.57M

Total de activos corrientes

5.77%340.61M

-0.74%373.57M

2.32%399.94M

-3.98%343.30M

-17.07%322.02M

-5.97%376.36M

-7.74%390.86M

-16.30%357.54M

-7.68%388.30M

-17.49%400.26M

-4.54%423.67M

11.56%427.16M

10.02%420.59M

15.14%485.07M

0.32%443.82M

6.80%382.91M

9.49%382.29M

27.99%421.29M

8.84%442.41M

8.43%358.54M

15.99%349.16M

3.25%329.15M

7.33%406.49M

4.71%330.67M

2.62%301.04M

23.37%318.80M

22.61%378.73M

25.60%315.79M

26.41%293.36M

0.77%258.42M

-2.80%308.88M

-0.26%251.43M

-1.06%232.07M

5.37%256.45M

6.29%317.77M

0.98%252.07M

-1.05%234.56M

-5.71%243.38M

3.09%298.97M

2.35%249.62M

-0.98%237.06M

20.24%258.12M

21.18%290.01M

33.09%243.89M

33.72%239.40M

0.90%214.68M

3.40%239.33M

-3.47%183.25M

-10.30%179.04M

--212.76M

--231.47M

--189.85M

--199.60M

Activos no corrientes

Activos fijos netos

-12.80%72.39M

-13.96%74.62M

-11.38%78.57M

-11.21%79.78M

-9.15%83.02M

-6.64%86.73M

-5.87%88.66M

-10.01%89.85M

-12.27%91.38M

-13.38%92.89M

-15.02%94.19M

-13.23%99.84M

-10.95%104.17M

-10.39%107.23M

-9.12%110.84M

-7.94%115.06M

-9.95%116.97M

-11.39%119.66M

-10.68%121.97M

-8.32%124.98M

10.17%129.90M

424.18%135.04M

416.17%136.55M

431.61%136.32M

335.85%117.91M

11.69%25.76M

31.68%26.45M

24.18%25.64M

36.00%27.05M

9.15%23.07M

-6.13%20.09M

-9.86%20.65M

-18.62%19.89M

-15.06%21.13M

-16.07%21.40M

-11.88%22.91M

-7.12%24.44M

-7.18%24.88M

-5.39%25.50M

-4.16%26.00M

-5.02%26.32M

-3.24%26.80M

-5.99%26.95M

-8.94%27.13M

-10.35%27.71M

-12.48%27.70M

-10.41%28.67M

-8.62%29.79M

-6.41%30.91M

--31.65M

--32.00M

--32.60M

--33.02M

-Activos fijos

----

7.90%116.42M

----

2.90%107.90M

----

--104.85M

----

-Depreciación acumulada

----

11.75%89.62M

----

9.55%80.20M

----

--73.21M

----

Fondo de comercio y otros activos intangibles

-8.27%179.20M

-7.84%183.53M

-7.34%187.98M

-7.25%191.62M

-7.09%195.34M

-6.90%199.13M

-6.74%202.87M

-6.64%206.61M

-6.65%210.25M

0.57%213.89M

-5.84%217.53M

-6.13%221.31M

-6.13%225.23M

-12.85%212.68M

-6.54%231.01M

-5.89%235.76M

-5.83%239.93M

-12.99%244.03M

-21.86%247.18M

-24.39%250.51M

-24.27%254.77M

-17.23%280.47M

-11.97%316.34M

-9.53%331.31M

-9.34%336.43M

282.97%338.85M

299.10%359.37M

315.52%366.20M

321.36%371.09M

-0.83%88.48M

-7.10%90.05M

-5.64%88.13M

-7.14%88.07M

-7.63%89.22M

-1.44%96.92M

-6.70%93.40M

-6.88%94.84M

-6.76%96.59M

-6.91%98.34M

-9.65%100.10M

-9.20%101.85M

65.23%103.60M

67.00%105.64M

73.61%110.80M

74.24%112.17M

-3.45%62.70M

41.62%63.26M

38.33%63.82M

38.33%64.38M

--64.94M

--44.67M

--46.14M

--46.54M

Otros activos no actuales

4.81%2.40M

-16.34%2.59M

-57.70%2.25M

-61.86%2.26M

-61.84%2.29M

-51.06%3.10M

-25.36%5.31M

160.24%5.94M

177.75%5.99M

253.49%6.34M

257.46%7.12M

11.38%2.28M

2.28%2.16M

-27.35%1.79M

-22.20%1.99M

-25.34%2.05M

-52.92%2.11M

-39.38%2.47M

-36.10%2.56M

-20.88%2.74M

58.42%4.48M

57.97%4.07M

-63.24%4.00M

-68.25%3.47M

-74.06%2.83M

-65.98%2.58M

6.54%10.89M

11.34%10.92M

6.01%10.90M

-26.77%7.58M

10.34%10.23M

5.25%9.81M

13.21%10.29M

21.59%10.35M

231.95%9.27M

216.19%9.32M

100.18%9.09M

79.80%8.51M

-11.76%2.79M

-11.10%2.95M

40.61%4.54M

108.64%4.73M

23.74%3.16M

13.02%3.31M

14.10%3.23M

-20.84%2.27M

-11.95%2.56M

-7.74%2.93M

-24.40%2.83M

--2.87M

--2.90M

--3.18M

--3.74M

Total de activos no actuales

-9.50%253.99M

-10.33%260.74M

-10.64%268.79M

-11.06%273.67M

-11.75%280.65M

-10.70%290.79M

-9.74%300.81M

-10.95%307.70M

-10.24%318.03M

-5.34%325.63M

-8.94%333.26M

-8.26%345.52M

-6.79%354.33M

-10.92%344.00M

-6.02%365.99M

-4.71%376.65M

-7.13%380.14M

-12.40%386.19M

-18.40%389.44M

-19.67%395.26M

-14.61%409.31M

13.11%440.87M

13.17%477.25M

15.43%492.04M

10.56%479.35M

172.38%389.77M

191.15%421.71M

196.52%426.26M

204.09%433.56M

-0.22%143.10M

-3.52%144.84M

-3.59%143.76M

-6.65%142.58M

-7.45%143.41M

-0.57%150.13M

-4.26%149.11M

-4.94%152.74M

-5.10%154.95M

-9.39%151.00M

-12.82%155.75M

-10.66%160.68M

25.98%163.28M

27.56%166.65M

27.81%178.65M

25.14%179.85M

-9.45%129.61M

12.82%130.65M

19.97%139.78M

20.08%143.72M

--143.13M

--115.80M

--116.52M

--119.68M

Total de activos

-1.34%594.59M

-4.92%634.31M

-3.32%668.74M

-7.26%616.96M

-14.68%602.67M

-8.09%667.14M

-8.62%691.67M

-13.91%665.24M

-8.85%706.33M

-12.45%725.89M

-6.53%756.93M

1.73%772.69M

1.64%774.91M

2.67%829.07M

-2.65%809.81M

0.76%759.56M

0.52%762.43M

4.86%807.48M

-5.87%831.85M

-8.37%753.80M

-2.81%758.47M

8.67%770.02M

10.41%883.73M

10.87%822.70M

7.36%780.39M

76.47%708.57M

76.41%800.43M

87.77%742.05M

94.03%726.91M

0.42%401.52M

-3.03%453.72M

-1.50%395.18M

-3.26%374.65M

0.38%399.85M

3.99%467.90M

-1.03%401.18M

-2.63%387.29M

-5.47%398.33M

-1.47%449.96M

-4.06%405.37M

-5.13%397.73M

25.14%421.40M

25.96%456.66M

33.84%422.54M

32.86%419.25M

-3.46%336.74M

4.40%362.54M

3.05%315.71M

-1.17%315.55M

--348.80M

--347.27M

--306.36M

--319.29M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

128.57%224.00K

----

--98.00K

----

Gastos acumulados

-10.60%57.84M

-9.58%70.85M

-1.29%68.43M

11.39%64.97M

-5.01%64.70M

0.97%78.36M

-12.38%69.32M

-26.64%58.33M

-20.26%68.11M

-31.17%77.60M

-27.13%79.12M

1.85%79.51M

14.46%85.41M

40.84%112.74M

33.77%108.58M

25.68%78.07M

78.46%74.63M

53.76%80.05M

39.34%81.17M

21.87%62.11M

-13.95%41.82M

14.53%52.06M

-4.96%58.25M

-3.72%50.97M

-2.00%48.60M

3.03%45.46M

35.19%61.29M

42.46%52.94M

59.22%49.59M

-2.41%44.12M

-13.39%45.34M

8.20%37.16M

-6.22%31.14M

12.60%45.21M

14.00%52.35M

10.17%34.34M

2.53%33.21M

9.30%40.15M

24.61%45.92M

12.10%31.17M

-8.85%32.39M

-10.39%36.74M

-6.94%36.85M

7.60%27.81M

31.84%35.54M

22.91%41.00M

12.02%39.60M

15.35%25.84M

-8.81%26.96M

--33.35M

--35.35M

--22.41M

--29.56M

Deuda a corto plazo y pasivos por arrendamiento

-53.76%4.93M

3.14%4.89M

-50.48%6.87M

-54.08%6.82M

40.32%10.65M

--4.74M

--13.87M

-40.47%14.86M

597.70%7.59M

-100.00%0.00

116.46%24.96M

-90.60%1.09M

-67.32%5.77M

-53.84%8.55M

-14.76%11.53M

41.52%11.57M

109.88%17.66M

334.38%18.52M

2.01%13.53M

-24.00%8.18M

571.43%8.41M

222.54%4.26M

902.34%13.26M

649.09%10.76M

1715.94%1.25M

974.80%1.32M

993.39%1.32M

-79.84%1.44M

-99.27%69.00K

-98.77%123.00K

-98.79%121.00K

-71.36%7.12M

-52.48%9.46M

-50.16%9.97M

-50.45%9.97M

137.29%24.87M

84.84%19.90M

82.63%20.00M

85.08%20.11M

39.73%10.48M

173.43%10.77M

4.30%10.95M

12.91%10.87M

-38.78%7.50M

-65.39%3.94M

-74.59%10.50M

--9.63M

-18.33%12.25M

--11.38M

--41.33M

--0.00

--15.00M

-Deuda a corto plazo

----

--30.00K

----

-100.00%0.00

-40.65%73.00K

-37.19%76.00K

-35.19%151.00K

-38.94%69.00K

4.24%123.00K

-7.63%121.00K

72.59%233.00K

-55.16%113.00K

--118.00K

13.91%131.00K

-71.88%135.00K

-67.06%252.00K

-100.00%0.00

-86.75%115.00K

--480.00K

--765.00K

--951.00K

--868.00K

----

Otros pasivos corrientes

--0.00

----

--2.06M

--3.22M

--2.55M

2468.37%2.52M

----

--98.00K

----

Total pasivos corrientes

0.94%124.18M

-0.15%151.74M

10.24%169.72M

7.88%145.84M

2.20%123.02M

16.98%151.97M

13.26%153.96M

-24.98%135.18M

-26.94%120.38M

-39.38%129.91M

-29.30%135.94M

14.56%180.19M

-0.65%164.77M

19.01%214.30M

-13.41%192.27M

2.82%157.29M

86.12%165.85M

67.81%180.07M

52.65%222.05M

23.48%152.98M

-12.31%89.11M

26.43%107.31M

18.61%145.46M

26.19%123.89M

19.21%101.63M

18.68%84.88M

31.24%122.64M

37.78%98.17M

21.15%85.25M

-21.66%71.52M

-16.22%93.45M

1.43%71.26M

-11.23%70.36M

-0.08%91.29M

7.62%111.55M

-19.43%70.25M

9.12%79.26M

8.93%91.36M

13.96%103.65M

30.47%87.20M

-0.53%72.64M

20.69%83.87M

8.19%90.95M

11.39%66.83M

27.37%73.02M

3.88%69.49M

-20.05%84.07M

38.72%60.00M

-15.89%57.33M

--66.90M

--105.15M

--43.25M

--68.17M

Pasivos no corrientes

Provisiones a largo plazo

----

--5.75M

----

Deuda a largo plazo y pasivos por arrendamiento

-6.49%222.34M

-13.47%230.38M

-10.72%254.75M

-18.55%228.85M

-28.21%237.76M

-19.25%266.24M

-19.30%285.35M

-12.46%280.97M

0.89%331.20M

-0.90%329.70M

5.77%353.58M

-3.62%320.96M

-2.10%328.29M

-9.75%332.70M

-9.05%334.31M

-11.41%333.02M

-23.37%335.32M

-7.68%368.63M

-20.69%367.56M

-8.22%375.92M

16.32%437.57M

31.01%399.28M

32.33%463.46M

26.85%409.61M

21.89%376.19M

221.68%304.77M

172.65%350.24M

226.25%322.91M

276.68%308.63M

9.91%94.74M

-1.68%128.46M

-10.31%98.97M

-2.74%81.93M

7.28%86.20M

-4.14%130.66M

-0.86%110.35M

-28.48%84.24M

-37.06%80.35M

-9.47%136.30M

-19.04%111.31M

-7.21%117.78M

93.65%127.66M

74.86%150.56M

115.52%137.48M

107.78%126.93M

-22.08%65.92M

27.87%86.10M

-31.68%63.79M

-25.09%61.09M

--84.59M

--67.34M

--93.38M

--81.55M

-Deuda a largo plazo

-1.43%169.03M

-11.51%173.64M

-8.41%194.66M

-19.92%165.91M

-33.05%171.49M

-22.53%196.23M

-22.73%212.54M

-12.79%207.18M

6.41%256.14M

4.72%253.28M

14.45%275.05M

0.93%237.56M

2.44%240.70M

-9.17%241.87M

-8.75%240.33M

-12.73%235.38M

-28.50%234.97M

-7.25%266.28M

-24.74%263.38M

-8.56%269.72M

17.64%328.65M

-5.80%287.10M

-0.08%349.96M

-8.65%294.98M

-9.48%279.37M

221.68%304.77M

172.65%350.24M

226.25%322.91M

276.68%308.63M

9.91%94.74M

-1.68%128.46M

-10.31%98.97M

-2.74%81.93M

7.28%86.20M

-4.14%130.66M

-0.86%110.35M

-28.48%84.24M

-37.06%80.35M

-9.47%136.30M

-19.04%111.31M

-7.21%117.78M

93.65%127.66M

74.86%150.56M

115.52%137.48M

107.78%126.93M

-22.08%65.92M

27.87%86.10M

-31.68%63.79M

-25.09%61.09M

--84.59M

--67.34M

--93.38M

--81.55M

-Pasivos por arrendamiento a largo plazo

-19.57%53.30M

-18.95%56.74M

-17.46%60.09M

-14.71%62.94M

-11.70%66.28M

-8.39%70.01M

-7.29%72.81M

-11.53%73.79M

-14.30%75.06M

-15.86%76.42M

-16.43%78.53M

-14.59%83.40M

-12.72%87.59M

-11.27%90.82M

-9.80%93.98M

-8.05%97.64M

-7.87%100.35M

-8.76%102.36M

-8.21%104.18M

-7.36%106.19M

12.50%108.92M

--112.18M

--113.51M

--114.63M

--96.82M

----

Pasivos diferidos

----

--10.72M

--16.21M

--15.93M

--14.45M

Beneficios de empleado

----

--5.75M

----

Pasivos derivados

----

--2.78M

----

--1.77M

----

--454.00K

----

Otros pasivos no corrientes

55.62%16.73M

56.90%16.66M

-4.51%15.65M

-9.27%14.89M

-34.97%10.75M

-35.98%10.62M

-9.61%16.39M

25.26%16.41M

25.63%16.53M

22.06%16.59M

11.74%18.13M

-21.14%13.11M

-23.22%13.16M

-10.32%13.59M

-7.88%16.22M

-4.36%16.62M

14.12%17.14M

12.81%15.15M

47.55%17.61M

57.91%17.38M

36.27%15.02M

-44.70%13.43M

-44.42%11.94M

-47.99%11.00M

-47.22%11.02M

18.13%24.29M

23.23%21.48M

20.15%21.16M

16.84%20.88M

8.36%20.56M

-9.49%17.43M

-6.85%17.61M

-5.78%17.87M

2.25%18.97M

-4.13%19.26M

-4.57%18.91M

-6.58%18.97M

-7.96%18.56M

-7.97%20.09M

-4.87%19.81M

0.39%20.30M

8.13%20.16M

13.72%21.83M

7.54%20.83M

-0.15%20.23M

-11.69%18.64M

18.42%19.19M

21.57%19.37M

40.18%20.26M

--21.11M

--16.21M

--15.93M

--14.45M

Total pasivos no corrientes

-4.38%244.73M

-11.13%252.64M

-10.66%278.10M

-18.14%251.32M

-28.37%255.94M

-20.12%284.30M

-19.08%311.29M

-11.56%307.01M

0.81%357.30M

-0.90%355.89M

6.40%384.69M

-3.70%347.13M

-2.41%354.41M

-9.60%359.13M

-9.16%361.56M

-11.20%360.47M

-22.47%363.17M

-6.83%397.27M

-18.83%398.00M

-6.83%405.95M

16.39%468.43M

23.88%426.40M

20.84%490.35M

15.26%435.71M

10.59%402.45M

187.49%344.20M

166.65%405.78M

207.98%378.03M

244.69%363.93M

8.02%119.73M

-4.33%152.18M

-11.28%122.75M

-5.78%105.58M

3.11%110.84M

0.45%159.06M

4.34%138.35M

-19.71%112.06M

-28.00%107.50M

-13.42%158.34M

-21.53%132.59M

-11.53%139.57M

72.92%149.30M

69.87%182.89M

94.75%168.97M

85.82%157.76M

-21.27%86.34M

21.83%107.66M

-24.41%86.76M

-16.29%84.90M

--109.67M

--88.37M

--114.78M

--101.42M

Total pasivos

-2.65%368.92M

-7.31%404.39M

-3.75%447.82M

-10.18%397.16M

-20.66%378.96M

-10.20%436.26M

-10.64%465.25M

-16.14%442.19M

-7.99%477.67M

-15.28%485.80M

-6.00%520.63M

1.85%527.32M

-1.86%519.18M

-0.68%573.43M

-10.68%553.83M

-7.37%517.76M

-5.12%529.02M

8.18%577.35M

-2.48%620.05M

-0.12%558.93M

10.61%557.54M

24.38%533.71M

20.32%635.81M

17.51%559.60M

12.22%504.08M

124.36%429.08M

115.13%528.42M

145.46%476.21M

155.29%449.17M

-5.38%191.24M

-9.23%245.63M

-7.00%194.00M

-8.04%175.94M

1.64%202.13M

3.29%270.60M

-5.09%208.60M

-9.84%191.33M

-14.71%198.86M

-4.33%261.99M

-6.79%219.79M

-8.05%212.21M

49.63%233.17M

42.83%273.84M

60.67%235.81M

62.26%230.79M

-11.74%155.83M

-0.92%191.73M

-7.13%146.76M

-16.13%142.23M

--176.57M

--193.52M

--158.03M

--169.59M

Capital de los accionistas

Capital ordinario

1.34%281.44M

1.02%280.79M

0.98%279.75M

0.93%278.71M

0.91%277.72M

1.15%277.95M

0.91%277.03M

0.96%276.13M

1.21%275.22M

1.11%274.80M

1.48%274.52M

1.60%273.50M

1.33%271.92M

1.08%271.78M

1.16%270.53M

1.26%269.20M

1.41%268.35M

2.00%268.88M

2.00%267.42M

1.98%265.85M

1.97%264.62M

1.84%263.60M

1.71%262.17M

1.67%260.67M

1.53%259.51M

44.56%258.85M

45.13%257.75M

45.15%256.39M

46.30%255.61M

3.06%179.06M

3.64%177.61M

3.59%176.64M

3.37%174.72M

4.72%173.75M

3.69%171.36M

3.86%170.52M

3.62%169.02M

3.41%165.92M

3.87%165.27M

4.12%164.17M

4.08%163.11M

9.60%160.45M

9.21%159.11M

8.98%157.68M

9.14%156.71M

2.65%146.40M

3.99%145.69M

3.90%144.68M

3.82%143.59M

--142.62M

--140.10M

--139.25M

--138.31M

Capital preferente

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Ganancias retenidas

-81.68%-37.74M

-139.90%-32.55M

-164.20%-40.51M

-114.54%-39.90M

-86.69%-20.77M

-1284.98%-13.57M

-3608.70%-15.33M

-326.12%-18.60M

-166.07%-11.13M

-93.43%1.15M

-97.70%437.00K

10.79%8.22M

560.87%16.84M

4008.25%17.42M

237.26%19.00M

127.68%7.42M

111.62%2.55M

-94.09%424.00K

-161.16%-13.84M

-172.29%-26.81M

-144.29%-21.92M

-87.02%7.17M

-50.98%22.63M

-9.81%37.09M

2.98%49.50M

-8.72%55.26M

-22.92%46.17M

-26.84%41.13M

-18.50%48.07M

-0.71%60.55M

27.83%59.90M

37.01%56.21M

37.68%58.98M

27.75%60.98M

25.54%46.86M

24.98%41.02M

22.12%42.84M

26.60%47.73M

28.91%37.33M

5.69%32.83M

0.89%35.08M

-1.36%37.70M

-1.22%28.96M

8.51%31.06M

5.96%34.77M

12.93%38.22M

54.18%29.31M

85.43%28.62M

116.02%32.81M

--33.85M

--19.01M

--15.44M

--15.19M

Reservas de capital

1.34%281.21M

1.02%280.57M

0.98%279.53M

0.93%278.48M

0.91%277.50M

1.15%277.73M

0.92%276.81M

0.96%275.92M

1.22%275.00M

1.11%274.58M

1.48%274.30M

1.60%273.28M

1.33%271.70M

1.08%271.56M

1.16%270.31M

1.26%268.98M

1.41%268.13M

2.00%268.67M

2.00%267.20M

1.98%265.63M

1.97%264.40M

1.84%263.39M

1.71%261.96M

1.67%260.46M

1.53%259.30M

44.56%258.64M

45.13%257.55M

45.16%256.18M

46.30%255.41M

3.06%178.91M

3.65%177.46M

3.59%176.49M

3.37%174.57M

4.72%173.60M

3.69%171.22M

3.87%170.37M

3.62%168.88M

3.41%165.78M

3.87%165.13M

4.12%164.03M

4.08%162.97M

9.60%160.31M

9.21%158.97M

8.99%157.55M

9.14%156.57M

2.66%146.27M

3.99%145.56M

3.90%144.56M

3.82%143.46M

--142.49M

--139.97M

--139.13M

--138.19M

Pérdidas de ganancias que no afectan a las ganancias retenidas

45.79%-18.02M

45.33%-18.32M

48.06%-18.32M

44.89%-19.01M

6.18%-33.24M

6.57%-33.50M

8.74%-35.28M

5.14%-34.49M

-7.28%-35.43M

-6.87%-35.85M

-15.22%-38.66M

-4.42%-36.36M

11.90%-33.03M

14.35%-33.55M

19.70%-33.55M

21.16%-34.82M

10.25%-37.49M

-13.69%-39.17M

-13.29%-41.78M

-27.42%-44.16M

-27.73%-41.77M

0.47%-34.45M

-15.56%-36.88M

-9.42%-34.66M

-26.06%-32.70M

-18.04%-34.62M

-8.52%-31.91M

-0.03%-31.68M

25.87%-25.94M

20.74%-29.32M

-40.57%-29.41M

-67.01%-31.67M

-120.19%-34.99M

-160.83%-37.00M

-43.15%-20.92M

-65.94%-18.96M

-25.53%-15.89M

-42.97%-14.19M

-179.05%-14.61M

-469.02%-11.43M

-320.07%-12.66M

-166.72%-9.92M

-24.99%-5.24M

53.90%-2.01M

2.30%-3.01M

12.18%-3.72M

21.87%-4.19M

31.53%-4.36M

18.82%-3.08M

---4.24M

---5.36M

---6.36M

---3.80M

Capital total

0.88%225.68M

-0.41%229.92M

-2.43%220.92M

-1.46%219.81M

-2.17%223.70M

-3.84%230.88M

-4.18%226.42M

-9.10%223.05M

-10.59%228.66M

-6.09%240.09M

-7.69%236.30M

1.48%245.37M

9.57%255.73M

11.08%255.65M

20.86%255.97M

24.08%241.80M

16.16%233.41M

-2.62%230.14M

-14.57%211.79M

-25.93%194.87M

-27.28%200.93M

-15.45%236.32M

-8.85%247.93M

-1.03%263.10M

-0.51%276.31M

32.92%279.49M

30.71%272.01M

32.14%265.84M

39.78%277.74M

6.35%210.28M

5.47%208.10M

4.46%201.18M

1.40%198.70M

-0.87%197.73M

4.96%197.30M

3.78%192.58M

5.63%195.96M

5.97%199.47M

2.82%187.98M

-0.62%185.57M

-1.56%185.53M

4.05%188.23M

7.03%182.83M

10.53%186.73M

8.74%188.46M

5.04%180.91M

11.10%170.81M

13.90%168.95M

15.78%173.32M

--172.23M

--153.75M

--148.33M

--149.70M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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