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Lexicon Pharmaceuticals Inc

LXRX

1.120USD

+0.050+4.67%

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

406.76MCap. mercado

PérdidaP/E TTM



Lexicon Pharmaceuticals Inc

1.120

+0.050+4.67%

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

-45.21%194.84M

39.95%237.96M

18.29%258.37M

20.73%309.96M

235.67%355.60M

22.89%170.03M

60.37%218.43M

314.31%256.74M

22.47%105.94M

59.50%138.36M

12.64%136.20M

-47.71%61.97M

-38.81%86.50M

-43.04%86.74M

8.50%120.92M

-41.30%118.50M

-43.26%141.36M

-43.95%152.28M

-62.39%111.45M

90.48%201.87M

87.12%249.14M

69.73%271.66M

58.20%296.30M

-49.46%105.98M

-49.23%133.15M

-48.50%160.05M

-4.84%187.30M

-9.30%209.69M

0.97%262.27M

-10.31%310.79M

-50.24%196.82M

-46.16%231.19M

-45.56%259.74M

-33.54%346.50M

54.52%395.56M

52.23%429.37M

51.64%477.15M

53.83%521.35M

345.68%255.99M

258.78%282.05M

221.30%314.67M

163.34%338.91M

-61.91%57.44M

-55.06%78.61M

-50.22%97.94M

-42.23%128.70M

-26.95%150.78M

-24.29%174.95M

-22.31%196.73M

--222.78M

--206.42M

--231.08M

--253.23M

Efectivo y equivalentes de efectivo

-34.83%62.89M

196.71%66.66M

63.62%34.55M

-65.17%35.62M

271.12%96.49M

-51.53%22.46M

12.12%21.12M

376.79%102.27M

-56.32%26.00M

-27.66%46.34M

-79.55%18.83M

-76.14%21.45M

-39.05%59.52M

-49.26%64.06M

76.30%92.12M

3.39%89.89M

75.66%97.65M

249.64%126.26M

-69.30%52.25M

682.85%86.94M

21.44%55.59M

-55.08%36.11M

248.05%170.20M

-26.18%11.11M

124.17%45.78M

30.37%80.39M

-41.29%48.90M

-51.01%15.04M

731.81%20.42M

32.32%61.66M

114.83%83.29M

-20.06%30.71M

-90.05%2.46M

-77.04%46.60M

-37.13%38.77M

294.19%38.41M

-41.18%24.68M

47.88%202.99M

130.34%61.67M

-64.85%9.74M

-9.80%41.96M

266.05%137.27M

36.74%26.77M

19.23%27.73M

35.82%46.52M

23.26%37.50M

-5.67%19.58M

-31.16%23.25M

18.06%34.25M

--30.42M

--20.76M

--33.78M

--29.01M

-Inversiones a corto plazo

-49.07%131.95M

16.09%171.30M

13.43%223.82M

77.61%274.35M

224.14%259.10M

60.37%147.56M

68.11%197.31M

281.23%154.47M

196.26%79.94M

305.73%92.01M

307.53%117.37M

41.60%40.52M

-38.27%26.98M

-12.82%22.68M

-51.35%28.80M

-75.10%28.61M

-77.42%43.71M

-88.96%26.01M

-53.06%59.20M

21.14%114.92M

121.53%193.54M

195.67%235.55M

-8.88%126.10M

-51.26%94.87M

-63.88%87.37M

-68.02%79.67M

21.91%138.40M

-2.91%194.65M

-6.00%241.85M

-16.93%249.13M

-68.18%113.52M

-48.72%200.48M

-43.14%257.29M

-5.80%299.90M

83.61%356.78M

43.57%390.95M

65.92%452.46M

57.88%318.36M

533.70%194.32M

435.10%272.31M

430.35%272.71M

121.10%201.64M

-76.63%30.66M

-66.45%50.89M

-68.35%51.42M

-52.59%91.20M

-29.33%131.20M

-23.12%151.69M

-27.53%162.49M

--192.35M

--185.66M

--197.30M

--224.22M

Por cobrar

3009.24%47.45M

243.86%3.47M

810.38%2.90M

282.48%2.62M

484.67%1.53M

3507.14%1.01M

715.38%318.00K

1914.71%685.00K

605.41%261.00K

100.00%28.00K

69.57%39.00K

-78.62%34.00K

-63.37%37.00K

-96.46%14.00K

-98.34%23.00K

-99.49%159.00K

-99.66%101.00K

-99.30%395.00K

-97.57%1.38M

453.33%30.88M

586.45%30.14M

854.29%56.53M

1851.29%56.84M

26.65%5.58M

-2.05%4.39M

22.78%5.92M

-72.51%2.91M

-12.13%4.41M

-48.68%4.48M

-35.60%4.83M

1335.91%10.60M

392.53%5.01M

1078.54%8.73M

722.39%7.49M

925.00%738.00K

222.15%1.02M

335.88%741.00K

-11.98%911.00K

-56.36%72.00K

12.46%316.00K

-63.91%170.00K

31.01%1.03M

-81.56%165.00K

-72.29%281.00K

-45.42%471.00K

-42.67%790.00K

284.12%895.00K

457.14%1.01M

363.98%863.00K

--1.38M

--233.00K

--182.00K

--186.00K

-Cuentas y pagarés por cobrar

3009.24%47.45M

243.86%3.47M

810.38%2.90M

282.48%2.62M

484.67%1.53M

3507.14%1.01M

715.38%318.00K

1914.71%685.00K

605.41%261.00K

100.00%28.00K

69.57%39.00K

-78.62%34.00K

-63.37%37.00K

-96.46%14.00K

-98.34%23.00K

-99.49%159.00K

-99.66%101.00K

-99.30%395.00K

-97.57%1.38M

453.33%30.88M

586.45%30.14M

854.29%56.53M

1851.29%56.84M

26.65%5.58M

-2.05%4.39M

22.78%5.92M

-72.51%2.91M

-12.13%4.41M

-48.68%4.48M

-35.60%4.83M

1335.91%10.60M

392.53%5.01M

1078.54%8.73M

722.39%7.49M

925.00%738.00K

222.15%1.02M

335.88%741.00K

-11.98%911.00K

-56.36%72.00K

12.46%316.00K

-63.91%170.00K

31.01%1.03M

-81.56%165.00K

-72.29%281.00K

-45.42%471.00K

-42.67%790.00K

284.12%895.00K

457.14%1.01M

363.98%863.00K

--1.38M

--233.00K

--182.00K

--186.00K

Inventario

-60.89%201.00K

-39.37%231.00K

89.29%636.00K

240.12%585.00K

--514.00K

--381.00K

--336.00K

--172.00K

----

-100.00%0.00

-6.73%3.99M

-9.97%4.15M

-9.34%4.24M

-5.87%4.48M

99.67%4.28M

118.09%4.61M

140.25%4.68M

121.27%4.75M

164.12%2.14M

794.92%2.11M

--1.95M

--2.15M

--811.00K

--236.00K

----

Gastos prepago

-52.65%3.32M

-11.66%4.53M

56.28%6.71M

25.33%7.67M

109.35%7.01M

106.77%5.13M

52.11%4.29M

111.46%6.12M

76.96%3.35M

14.65%2.48M

-7.93%2.82M

-37.02%2.90M

-52.15%1.89M

-57.14%2.16M

-66.36%3.06M

-51.40%4.60M

-51.75%3.95M

-5.09%5.05M

52.50%9.11M

42.81%9.46M

74.88%8.20M

99.40%5.32M

75.94%5.97M

67.55%6.63M

9.38%4.69M

-39.83%2.67M

-23.84%3.40M

-61.14%3.95M

-58.71%4.28M

14.34%4.43M

82.48%4.46M

12.16%10.17M

-27.29%10.38M

-61.74%3.88M

-77.70%2.44M

26.85%9.07M

346.81%14.27M

112.78%10.14M

84.49%10.95M

-2.60%7.15M

-51.39%3.19M

2.76%4.76M

-18.19%5.94M

9.84%7.34M

-22.14%6.57M

-26.98%4.64M

-19.40%7.26M

1.55%6.68M

64.07%8.44M

--6.35M

--9.00M

--6.58M

--5.14M

Otros activos corrientes

----

0.00%430.00K

--430.00K

Total de activos corrientes

-32.59%245.81M

39.45%246.19M

20.25%268.61M

21.66%320.84M

232.87%364.65M

25.33%176.55M

60.63%223.37M

306.36%263.72M

23.88%109.55M

58.42%140.87M

12.14%139.06M

-47.35%64.90M

-39.19%88.43M

-43.62%88.92M

1.70%124.00M

-49.93%123.26M

-50.13%145.42M

-53.30%157.72M

-66.46%121.94M

101.04%246.19M

98.61%291.61M

94.87%337.75M

83.30%363.59M

-44.39%122.46M

-46.25%146.83M

-46.17%173.32M

-7.32%198.36M

-10.92%220.19M

-2.13%273.15M

-10.03%322.00M

-46.33%214.02M

-43.75%247.19M

-43.29%279.09M

-32.78%357.87M

38.00%398.74M

40.04%439.45M

43.78%492.16M

44.29%532.40M

229.02%288.95M

262.07%313.80M

224.75%342.31M

174.23%368.99M

-44.89%87.82M

-52.66%86.67M

-48.95%105.41M

-41.74%134.55M

-26.25%159.36M

-23.17%183.08M

-20.28%206.46M

--230.94M

--216.09M

--238.28M

--258.99M

Activos no corrientes

Activos fijos netos

-3.43%6.95M

-2.60%7.32M

-8.63%7.15M

-15.60%7.14M

-16.53%7.20M

71.84%7.51M

-2.63%7.82M

198.45%8.46M

166.10%8.63M

25.75%4.37M

110.76%8.03M

-27.33%2.83M

1.44%3.24M

132.51%3.48M

-65.69%3.81M

-66.15%3.90M

-76.47%3.20M

-90.51%1.50M

-32.03%11.11M

-31.84%11.52M

-22.28%13.58M

-0.74%15.75M

0.25%16.34M

0.80%16.91M

1.34%17.48M

-10.30%15.87M

-10.28%16.30M

-9.77%16.77M

-9.22%17.24M

-8.78%17.69M

-8.50%18.17M

-8.66%18.59M

-8.47%19.00M

-8.65%19.39M

2397.36%19.85M

2875.15%20.35M

2735.11%20.75M

1865.46%21.23M

-46.79%795.00K

-98.25%684.00K

-98.17%732.00K

-97.39%1.08M

-96.43%1.49M

-7.06%39.18M

-6.25%39.96M

-2.98%41.36M

-3.85%41.84M

-5.33%42.15M

-6.38%42.62M

--42.63M

--43.52M

--44.53M

--45.53M

-Activos fijos

-22.44%9.22M

-21.97%9.40M

-25.43%9.11M

-29.33%8.98M

-6.60%11.88M

44.21%12.05M

-7.55%12.21M

60.67%12.70M

55.08%12.72M

0.31%8.36M

52.53%13.21M

-8.58%7.91M

-9.32%8.20M

13.94%8.33M

-88.44%8.66M

-88.45%8.65M

-87.92%9.05M

-90.57%7.31M

-3.47%74.90M

-3.62%74.88M

-3.92%74.88M

2.13%77.49M

1.79%77.60M

1.92%77.70M

2.14%77.94M

-0.58%75.87M

-0.94%76.23M

-0.90%76.23M

-3.84%76.31M

-3.73%76.31M

-2.85%76.96M

-2.88%76.92M

0.34%79.36M

-1.72%79.27M

325.28%79.22M

309.20%79.20M

115.92%79.09M

115.92%80.66M

-62.92%18.63M

-83.33%19.36M

-69.65%36.63M

-69.71%37.35M

-59.28%50.24M

-5.73%116.12M

-2.27%120.71M

-2.18%123.31M

-2.80%123.37M

-3.08%123.19M

-2.89%123.50M

--126.05M

--126.93M

--127.10M

--127.18M

-Depreciación acumulada

-51.69%2.26M

-54.03%2.09M

-55.34%1.96M

-56.72%1.83M

14.31%4.68M

13.91%4.54M

-15.18%4.39M

-16.37%4.24M

-17.45%4.10M

-17.91%3.98M

6.76%5.18M

6.83%5.07M

-15.19%4.96M

-16.54%4.85M

-92.40%4.85M

-92.51%4.75M

-90.46%5.85M

-90.58%5.81M

4.14%63.80M

4.23%63.36M

1.38%61.30M

2.89%61.74M

2.20%61.26M

2.24%60.79M

2.37%60.47M

2.36%60.01M

1.94%59.94M

1.92%59.46M

-2.15%59.07M

-2.09%58.62M

-0.97%58.79M

-0.88%58.34M

3.47%60.36M

0.75%59.88M

232.91%59.37M

215.20%58.85M

62.51%58.34M

63.83%59.43M

-63.41%17.83M

-75.73%18.67M

-55.54%35.90M

-55.73%36.27M

-40.22%48.74M

-5.05%76.94M

-0.17%80.75M

-1.76%81.94M

-2.25%81.53M

-1.87%81.03M

-0.95%80.88M

--83.42M

--83.41M

--82.58M

--81.65M

Fondo de comercio y otros activos intangibles

0.00%44.54M

-29.72%44.54M

-30.20%44.54M

-30.68%44.54M

-31.15%44.54M

-32.42%63.38M

-32.27%63.82M

-32.12%64.26M

-31.97%64.70M

-1.85%93.78M

-1.84%94.22M

-1.83%94.66M

-1.82%95.10M

-1.81%95.55M

-1.81%95.99M

-1.50%96.43M

-1.05%96.87M

-0.60%97.31M

-0.15%97.75M

0.00%97.90M

-0.20%97.90M

0.00%98.10M

--98.10M

Otros activos no actuales

-55.56%368.00K

11.44%828.00K

--828.00K

-81.68%828.00K

1480.85%743.00K

----

14677.42%4.52M

262.07%47.00K

263.33%49.00K

-136.19%-38.00K

-200.00%-31.00K

-102.16%-29.00K

-102.07%-30.00K

-93.24%105.00K

168.89%31.00K

3015.22%1.34M

72500.00%1.45M

22285.71%1.55M

-115.79%-45.00K

-110.72%-46.00K

-100.47%-2.00K

-101.62%-7.00K

-33.57%285.00K

0.00%429.00K

0.23%429.00K

0.93%432.00K

-6.94%429.00K

-5.51%429.00K

-0.47%428.00K

-19.25%428.00K

6.47%461.00K

-87.02%454.00K

-87.99%430.00K

-85.83%530.00K

-87.30%433.00K

3138.89%3.50M

2884.17%3.58M

2712.03%3.74M

2267.36%3.41M

-31.65%108.00K

84.62%120.00K

51.14%133.00K

32.11%144.00K

17.04%158.00K

-58.60%65.00K

-51.38%88.00K

--109.00K

--135.00K

--157.00K

--181.00K

Total de activos no actuales

-1.34%51.87M

-1.24%52.23M

-1.11%52.52M

-0.93%52.51M

-1.12%52.57M

-1.03%52.88M

0.92%53.11M

11.76%53.00M

11.36%53.17M

11.35%53.43M

8.89%52.62M

-2.04%47.43M

-0.20%47.75M

4.17%47.99M

-15.20%48.33M

-36.59%48.41M

-39.40%47.84M

-42.39%46.07M

-29.64%56.99M

-31.02%76.35M

-29.31%78.95M

-27.84%79.96M

-27.58%80.99M

-1.83%110.68M

-1.74%111.69M

-3.26%110.81M

-3.15%111.83M

-3.08%112.75M

-3.00%113.66M

-2.72%114.54M

-2.32%115.47M

-1.98%116.33M

-1.68%117.18M

-1.51%117.75M

15.67%118.21M

16.17%118.68M

16.42%119.18M

16.77%119.56M

2.50%102.19M

-25.64%102.17M

-25.92%102.37M

-26.66%102.39M

-28.83%99.70M

-2.08%137.40M

-1.86%138.19M

-0.88%139.61M

-1.17%140.10M

-1.73%140.32M

-2.08%140.81M

--140.84M

--141.75M

--142.78M

--143.81M

Total de activos

-28.65%297.67M

30.07%298.42M

16.15%321.12M

17.88%373.36M

156.41%417.22M

18.08%229.43M

44.24%276.48M

181.97%316.72M

19.49%162.72M

41.92%194.30M

11.23%191.69M

-34.57%112.33M

-29.54%136.18M

-32.82%136.91M

-3.69%172.33M

-46.77%171.67M

-47.85%193.26M

-51.21%203.79M

-59.75%178.93M

38.34%322.54M

43.34%370.57M

47.01%417.71M

43.33%444.59M

-29.97%233.14M

-33.17%258.52M

-34.91%284.14M

-5.86%310.19M

-8.41%332.94M

-2.39%386.81M

-8.22%436.54M

-36.26%329.49M

-34.87%363.51M

-35.18%396.26M

-27.05%475.63M

32.16%516.95M

34.18%558.13M

37.48%611.34M

38.31%651.96M

108.58%391.14M

85.65%415.96M

82.55%444.68M

71.93%471.38M

-37.38%187.52M

-30.71%224.06M

-29.85%243.60M

-26.26%274.16M

-16.31%299.46M

-15.13%323.39M

-13.78%347.27M

--371.78M

--357.83M

--381.06M

--402.79M

Pasivos

Pasivos corrientes

-Otros por pagar

-50.83%1.90M

-10.16%2.31M

162.52%1.50M

96.62%1.34M

697.52%3.86M

536.14%2.57M

-20.58%571.00K

42.56%680.00K

-32.78%484.00K

--404.00K

--719.00K

--477.00K

--720.00K

----

Gastos acumulados

-1.72%10.01M

102.79%26.96M

3.71%19.05M

-4.47%13.03M

22.88%10.18M

19.98%13.30M

166.40%18.36M

65.32%13.64M

4.56%8.29M

-6.74%11.08M

-47.71%6.89M

-28.69%8.25M

-62.94%7.92M

-59.22%11.88M

-77.25%13.18M

-79.63%11.57M

-58.36%21.38M

-29.95%29.14M

431.06%57.94M

569.40%56.78M

401.11%51.35M

187.24%41.60M

-20.90%10.91M

-34.06%8.48M

-20.34%10.25M

17.91%14.48M

8.37%13.79M

17.39%12.87M

26.22%12.86M

-61.75%12.28M

-61.32%12.73M

-54.24%10.96M

-56.85%10.19M

29.72%32.11M

120.65%32.91M

121.62%23.95M

100.65%23.61M

144.63%24.76M

13.54%14.91M

-0.73%10.81M

48.00%11.77M

31.87%10.12M

13.92%13.13M

-3.84%10.89M

-18.05%7.95M

-13.99%7.67M

-9.80%11.53M

-24.75%11.32M

-29.22%9.70M

--8.92M

--12.78M

--15.04M

--13.71M

Deuda a corto plazo y pasivos por arrendamiento

--42.06M

----

-100.00%0.00

34.54%11.69M

11.65%11.68M

8.63%11.66M

5.76%11.65M

-23.01%8.69M

837.85%10.46M

862.69%10.73M

887.62%11.01M

912.47%11.29M

-91.35%1.11M

-91.75%1.11M

-92.09%1.11M

-92.38%1.11M

-14.91%12.90M

-14.19%13.52M

-13.43%14.09M

-12.86%14.63M

-12.34%15.16M

679.85%15.75M

723.89%16.28M

-10.62%16.79M

-10.21%17.29M

-89.75%2.02M

-90.20%1.98M

-8.84%18.79M

979.92%19.25M

1028.92%19.71M

1079.36%20.17M

1130.39%20.61M

-92.14%1.78M

8.65%1.75M

8.64%1.71M

8.63%1.68M

1401.85%22.68M

8.73%1.61M

--1.57M

--1.54M

--1.51M

--1.48M

Pasivos diferidos

--45.00M

----

-100.00%0.00

-47.24%1.12M

-56.23%2.24M

-67.30%2.43M

-91.59%3.40M

-95.66%2.12M

-91.89%5.12M

-89.25%7.44M

-36.33%40.35M

-38.20%48.74M

2.72%63.20M

-2.25%69.17M

-17.16%63.37M

4424.96%78.87M

2674.03%61.53M

2962.05%70.76M

4628.00%76.50M

122.04%1.74M

152.91%2.22M

155.92%2.31M

729.74%1.62M

14.60%785.00K

40.77%877.00K

43.79%903.00K

52.34%195.00K

62.71%685.00K

47.98%623.00K

49.17%628.00K

--128.00K

--421.00K

Otros pasivos corrientes

1114.97%46.90M

-10.16%2.31M

162.52%1.50M

96.62%1.34M

697.52%3.86M

536.14%2.57M

-20.58%571.00K

42.56%680.00K

-32.78%484.00K

--404.00K

--719.00K

--477.00K

--720.00K

----

-100.00%0.00

-47.24%1.12M

-56.23%2.24M

-67.30%2.43M

-91.59%3.40M

-95.66%2.12M

-91.89%5.12M

-89.25%7.44M

-36.33%40.35M

-38.20%48.74M

2.72%63.20M

-2.25%69.17M

-17.16%63.37M

4424.96%78.87M

2674.03%61.53M

2962.05%70.76M

4628.00%76.50M

122.04%1.74M

152.91%2.22M

155.92%2.31M

729.74%1.62M

14.60%785.00K

40.77%877.00K

43.79%903.00K

52.34%195.00K

62.71%685.00K

47.98%623.00K

49.17%628.00K

--128.00K

--421.00K

Total pasivos corrientes

373.07%110.69M

43.43%45.25M

11.73%36.05M

6.77%27.88M

14.86%23.40M

36.14%31.55M

74.90%32.26M

54.84%26.11M

7.75%20.37M

4.74%23.17M

-46.14%18.45M

-48.61%16.86M

-51.52%18.91M

-52.73%22.12M

-56.61%34.25M

-66.36%32.81M

-51.45%38.99M

-28.37%46.81M

76.07%78.92M

334.19%97.56M

184.61%80.32M

77.79%65.34M

-34.57%44.82M

-72.38%22.47M

-71.88%28.22M

-65.16%36.75M

-46.78%68.51M

-38.92%81.34M

-26.77%100.37M

-35.93%105.49M

-24.33%128.73M

1.66%133.17M

12.40%137.06M

33.90%164.64M

228.41%170.11M

200.64%130.99M

165.48%121.94M

173.43%122.96M

17.01%51.80M

98.99%43.57M

159.90%45.93M

133.07%44.97M

87.60%44.27M

-46.47%21.90M

1.68%17.67M

5.52%19.29M

23.87%23.60M

89.76%40.90M

-16.97%17.38M

--18.29M

--19.05M

--21.55M

--20.93M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-39.82%63.16M

0.12%104.90M

-0.13%104.57M

0.13%104.39M

93.29%104.95M

94.01%104.77M

258.32%104.71M

323.23%104.25M

120.95%54.30M

4438.07%54.00M

1873.13%29.22M

1417.74%24.63M

1331.28%24.57M

94.76%1.19M

-87.26%1.48M

-99.31%1.62M

-99.27%1.72M

-99.74%611.00K

-95.05%11.63M

-4.26%234.81M

799.94%234.49M

-3.53%235.27M

-3.61%235.04M

5.62%245.25M

-88.76%26.06M

5.32%243.89M

185.14%243.83M

171.95%232.20M

171.94%231.88M

171.91%231.58M

0.56%85.51M

0.56%85.38M

-15.20%85.27M

-15.64%85.17M

-2.81%85.04M

-2.96%84.91M

14.91%100.55M

15.38%100.96M

--87.50M

354.43%87.50M

343.91%87.50M

333.88%87.50M

-100.00%0.00

--19.25M

-8.14%19.71M

-7.82%20.17M

-7.52%20.61M

-100.00%0.00

-6.96%21.46M

--21.88M

--22.28M

--22.68M

--23.06M

-Deuda a largo plazo

-41.28%58.64M

0.79%100.30M

0.63%99.89M

0.74%99.50M

104.47%99.87M

104.84%99.51M

317.36%99.27M

317.98%98.77M

108.05%48.84M

--48.58M

--23.78M

--23.63M

--23.48M

----

-100.00%0.00

-95.03%11.63M

-3.75%234.81M

852.31%234.49M

-3.98%234.17M

-4.10%233.84M

5.06%243.95M

-89.38%24.62M

5.32%243.89M

185.14%243.83M

171.95%232.20M

171.94%231.88M

171.91%231.58M

0.56%85.51M

0.56%85.38M

-15.20%85.27M

-15.64%85.17M

-2.81%85.04M

-2.96%84.91M

14.91%100.55M

15.38%100.96M

--87.50M

354.43%87.50M

343.91%87.50M

333.88%87.50M

-100.00%0.00

--19.25M

-8.14%19.71M

-7.82%20.17M

-7.52%20.61M

-100.00%0.00

-6.96%21.46M

--21.88M

--22.28M

--22.68M

--23.06M

-Pasivos por arrendamiento a largo plazo

-11.01%4.52M

-12.63%4.60M

-14.07%4.68M

-10.87%4.89M

-6.88%5.08M

-2.93%5.26M

0.09%5.44M

447.11%5.48M

396.72%5.45M

355.80%5.42M

267.18%5.44M

-38.26%1.00M

-36.05%1.10M

94.76%1.19M

--1.48M

--1.62M

--1.72M

-44.56%611.00K

----

--1.10M

--1.20M

--1.30M

--1.43M

----

Pasivos diferidos

----

-100.00%0.00

33.38%24.27M

1004.82%243.91M

-5.03%23.65M

-20.92%20.99M

-35.72%18.20M

-23.21%22.08M

-49.11%24.90M

-52.12%26.55M

-69.29%28.31M

-72.01%28.75M

-55.17%48.93M

373.51%55.44M

687.39%92.19M

777.17%102.70M

760.88%109.15M

-7.66%11.71M

-5.42%12.68M

-3.63%13.40M

--13.91M

Otros pasivos no corrientes

--783.00K

--2.32M

--1.99M

--1.11M

----

-99.88%1.00K

-99.90%1.00K

----

4820.00%738.00K

-96.45%862.00K

-99.60%983.00K

-100.00%0.00

-99.93%15.00K

31.60%24.29M

991.04%243.91M

-5.18%23.89M

-20.88%21.24M

-35.50%18.46M

-23.72%22.36M

-49.35%25.20M

-53.66%26.85M

-73.06%28.62M

-75.01%29.31M

-59.73%49.74M

64.47%57.94M

205.74%106.22M

235.44%117.29M

241.08%123.52M

-24.54%35.23M

-26.85%34.74M

-25.12%34.97M

-20.91%36.21M

-8.10%46.68M

-2.39%47.50M

-1.66%46.70M

-0.87%45.79M

12.89%50.80M

-33.51%48.66M

-33.20%47.48M

--46.19M

--45.00M

--73.19M

--71.08M

Total pasivos no corrientes

-39.07%63.95M

2.34%107.22M

1.77%106.56M

1.20%105.50M

93.29%104.95M

94.01%104.77M

258.32%104.71M

323.23%104.25M

120.95%54.30M

4438.07%54.00M

1873.13%29.22M

1416.81%24.63M

1330.44%24.57M

94.76%1.19M

-88.02%1.48M

-99.31%1.62M

-99.27%1.72M

-99.74%611.00K

-94.74%12.37M

-14.48%235.67M

-14.68%235.47M

-14.07%235.27M

-13.29%235.05M

7.36%275.56M

6.05%275.98M

4.19%273.79M

121.51%271.09M

106.95%256.67M

108.87%260.25M

71.11%262.79M

-24.29%122.38M

-40.89%124.03M

-47.32%124.60M

-36.84%153.58M

14.32%161.65M

48.89%209.81M

67.57%236.52M

70.77%243.15M

116.12%141.40M

64.82%140.92M

65.75%141.14M

68.10%142.39M

-27.42%65.43M

26.84%85.50M

-2.89%85.15M

-2.43%84.70M

4.80%90.15M

-41.19%67.41M

-22.32%87.69M

--86.81M

--86.03M

--114.61M

--112.89M

Total pasivos

36.06%174.64M

11.85%152.47M

4.12%142.61M

2.31%133.38M

71.89%128.35M

76.64%136.32M

187.35%136.97M

214.17%130.36M

71.73%74.67M

231.02%77.17M

33.42%47.67M

20.49%41.49M

6.80%43.48M

-50.83%23.31M

-60.86%35.73M

-89.67%34.44M

-87.11%40.71M

-84.23%47.42M

-67.38%91.29M

11.81%333.23M

3.81%315.79M

-3.20%300.61M

-17.58%279.88M

-11.83%298.03M

-15.64%304.20M

-15.68%310.54M

35.24%339.59M

31.42%338.01M

37.82%360.62M

15.73%368.27M

-24.31%251.11M

-24.53%257.20M

-27.00%261.66M

-13.08%318.22M

71.72%331.76M

84.73%340.80M

91.61%358.46M

95.41%366.11M

76.12%193.20M

71.78%184.49M

81.94%187.07M

80.16%187.36M

-3.56%109.70M

-0.84%107.40M

-2.13%102.83M

-1.05%104.00M

8.25%113.75M

-20.46%108.31M

-21.49%105.07M

--105.10M

--105.08M

--136.16M

--133.82M

Capital de los accionistas

Capital ordinario

0.57%2.12B

13.68%2.12B

13.80%2.12B

13.88%2.11B

23.12%2.11B

8.98%1.86B

9.02%1.86B

15.35%1.86B

6.64%1.71B

6.24%1.71B

6.19%1.71B

1.58%1.61B

3.05%1.61B

8.02%1.61B

7.67%1.58B

7.79%1.58B

6.77%1.56B

1.93%1.49B

1.08%1.47B

1.05%1.47B

0.98%1.46B

0.95%1.46B

0.92%1.46B

0.89%1.45B

0.87%1.45B

0.81%1.45B

0.79%1.44B

1.03%1.44B

1.72%1.44B

1.92%1.43B

2.03%1.43B

1.73%1.42B

0.97%1.41B

0.72%1.41B

0.56%1.40B

0.51%1.40B

18.18%1.40B

18.19%1.39B

18.23%1.39B

18.30%1.39B

0.67%1.18B

0.72%1.18B

0.73%1.18B

4.02%1.17B

7.38%1.17B

--1.17B

--1.13B

--1.09B

Ganancias retenidas

-9.77%-1.99B

-11.34%-1.97B

-12.60%-1.93B

-12.13%-1.87B

-11.94%-1.82B

-11.14%-1.77B

-10.12%-1.72B

-8.51%-1.67B

-7.31%-1.62B

-6.85%-1.59B

-6.64%-1.56B

-6.73%-1.54B

-6.35%-1.51B

-6.27%-1.49B

-4.85%-1.46B

2.58%-1.44B

-0.92%-1.42B

-4.37%-1.40B

-8.08%-1.39B

2.59%-1.48B

5.71%-1.41B

8.84%-1.34B

12.31%-1.29B

-5.02%-1.52B

-5.97%-1.49B

-7.79%-1.47B

-8.76%-1.47B

-9.20%-1.44B

-9.48%-1.41B

-9.19%-1.37B

-11.09%-1.35B

-11.88%-1.32B

-12.54%-1.29B

-12.75%-1.25B

-1.86%-1.22B

-1.86%-1.18B

-1.01%-1.14B

-0.42%-1.11B

-8.57%-1.20B

-9.39%-1.16B

-9.43%-1.13B

-9.99%-1.10B

-11.63%-1.10B

-11.09%-1.06B

-11.77%-1.03B

-11.57%-1.00B

-12.75%-986.54M

-12.95%-954.89M

-12.97%-925.81M

---899.83M

---874.96M

---845.42M

---819.49M

Reservas de capital

0.56%2.12B

13.68%2.12B

13.80%2.12B

13.87%2.11B

23.12%2.11B

8.98%1.86B

9.01%1.86B

15.35%1.86B

6.64%1.71B

6.24%1.71B

6.19%1.71B

1.58%1.61B

3.05%1.61B

8.02%1.61B

7.67%1.58B

7.79%1.58B

6.77%1.56B

1.93%1.49B

1.08%1.47B

1.05%1.47B

0.98%1.46B

0.95%1.46B

0.92%1.46B

0.89%1.45B

0.87%1.45B

0.81%1.44B

0.79%1.44B

1.03%1.44B

1.72%1.44B

1.92%1.43B

2.03%1.43B

1.73%1.42B

0.97%1.41B

0.72%1.41B

0.56%1.40B

0.55%1.40B

18.22%1.40B

18.24%1.39B

18.22%1.39B

18.29%1.39B

0.67%1.18B

0.72%1.18B

0.73%1.18B

4.02%1.17B

7.38%1.17B

--1.17B

--1.13B

--1.09B

Menos: Acciones en tesorería

12.39%5.19M

59.97%4.62M

39.98%2.88M

-72.59%2.06M

55.23%7.52M

58.61%7.52M

26.88%4.84M

24.18%4.74M

32.72%3.82M

51.05%2.88M

-43.47%1.90M

22.61%3.37M

14.94%2.75M

59.02%2.39M

138.57%1.50M

--630.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

150.00%25.00K

283.87%119.00K

408.85%349.00K

-93.00%-193.00K

69.33%-50.00K

107.24%31.00K

76.99%-113.00K

33.33%-100.00K

-340.54%-163.00K

-4180.00%-428.00K

-8083.33%-491.00K

-2900.00%-150.00K

-840.00%-37.00K

-66.67%-10.00K

-117.14%-6.00K

-101.60%-5.00K

-99.42%5.00K

-107.14%-6.00K

-2.78%35.00K

262.79%312.00K

2506.06%860.00K

800.00%84.00K

150.70%36.00K

139.45%86.00K

108.38%33.00K

94.59%-12.00K

-12.70%-71.00K

-1.87%-218.00K

-49.24%-394.00K

-13.85%-222.00K

-180.77%-63.00K

-163.69%-214.00K

-188.89%-264.00K

10.96%-195.00K

34.48%78.00K

242.86%336.00K

1191.30%297.00K

-247.62%-219.00K

2800.00%58.00K

1860.00%98.00K

130.00%23.00K

-3250.00%-63.00K

-94.74%2.00K

-83.87%5.00K

-76.19%10.00K

-91.30%2.00K

80.95%38.00K

255.00%31.00K

173.68%42.00K

--23.00K

--21.00K

---20.00K

---57.00K

Capital total

-57.41%123.03M

56.75%145.95M

27.96%178.51M

28.77%239.98M

228.09%288.87M

-20.50%93.11M

-3.13%139.51M

163.11%186.36M

-5.02%88.05M

3.11%117.12M

5.43%144.02M

-48.39%70.83M

-39.23%92.70M

-27.36%113.59M

55.87%136.60M

1384.11%137.23M

178.49%152.55M

33.54%156.37M

-46.79%87.64M

83.53%-10.69M

219.90%54.78M

543.48%117.10M

660.23%164.71M

-1179.55%-64.89M

-274.42%-45.69M

-138.68%-26.41M

-137.51%-29.40M

-104.77%-5.07M

-80.54%26.19M

-56.63%68.27M

-57.68%78.38M

-51.08%106.31M

-46.77%134.60M

-44.94%157.40M

-6.44%185.18M

-6.11%217.33M

-1.83%252.88M

0.65%285.85M

154.34%197.94M

98.40%231.47M

82.99%257.61M

66.91%284.02M

-58.09%77.82M

-45.76%116.67M

-41.88%140.78M

-36.19%170.16M

-26.53%185.71M

-12.17%215.08M

-9.95%242.21M

--266.68M

--252.76M

--244.90M

--268.97M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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