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Modiv Industrial Inc

MDV

14.460USD

+0.110+0.77%

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

145.66MCap. mercado

PérdidaP/E TTM

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Modiv Industrial Inc

14.460

+0.110+0.77%

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

Activos actuales

Efectivo y equivalentes de efectivo

-66.50%6.17M

268.44%11.53M

20.97%6.82M

90.37%18.87M

38.59%18.40M

-63.65%3.13M

-1.49%5.64M

-15.32%9.91M

-47.60%13.28M

-84.62%8.61M

-89.05%5.73M

48.81%11.71M

372.38%25.34M

578.50%55.97M

498.05%52.30M

105.90%7.87M

28.31%5.37M

--8.25M

--8.75M

--3.82M

--4.18M

Efectivo restringido

----

-100.00%0.00

1791.27%2.44M

807.55%2.41M

870.42%2.51M

-33.09%170.14K

--129.12K

--265.65K

--258.49K

--254.28K

Total de activos corrientes

-25.01%28.56M

62.62%32.68M

27.06%27.61M

61.87%40.16M

36.80%38.08M

-8.54%20.10M

5.77%21.73M

-11.32%24.81M

-33.74%27.84M

-69.74%21.97M

-70.14%20.55M

26.96%27.98M

138.83%42.02M

280.99%72.62M

276.24%68.80M

64.98%22.04M

20.70%17.59M

--19.06M

--18.29M

--13.36M

--14.57M

Activos no corrientes

Activos fijos netos

----

--0.00

--2.14M

--2.27M

Fondo de comercio y otros activos intangibles

-5.75%1.22M

-5.63%1.24M

-5.55%1.26M

-5.55%1.28M

-28.37%1.30M

-29.00%1.31M

-31.29%1.33M

115.93%1.35M

174.61%1.81M

-89.72%1.85M

-91.17%1.94M

-97.20%626.11K

-97.11%658.56K

-22.59%18.01M

-7.76%21.97M

-7.74%22.39M

-7.99%22.78M

--23.27M

--23.82M

--24.27M

--24.75M

Total de activos

-3.00%506.80M

-4.34%507.83M

-5.88%507.37M

-5.44%519.53M

12.40%522.46M

16.83%530.90M

16.52%539.06M

20.41%549.41M

9.67%464.84M

6.05%454.43M

7.48%462.64M

17.13%456.28M

7.71%423.83M

5.16%428.49M

1.88%430.44M

-10.87%389.56M

-11.10%393.48M

--407.45M

--422.52M

--437.06M

--442.63M

Pasivos

Pasivos corrientes

-Dividendos por pagar

1.85%2.05M

-83.62%1.99M

8.93%1.96M

12.31%2.02M

13.61%2.01M

588.60%12.17M

2.17%1.80M

1.97%1.80M

-0.18%1.77M

-1.52%1.77M

124.33%1.76M

171.27%1.76M

163.26%1.78M

154.25%1.80M

13.18%786.12K

-6.82%649.81K

-52.05%674.84K

--706.11K

--694.55K

--697.35K

--1.41M

Deuda a corto plazo y pasivos por arrendamiento

88.37%420.00K

106.59%557.00K

-48.01%93.54K

2.96%165.10K

-6.82%222.97K

--269.62K

119.58%179.92K

13.26%160.35K

6.06%239.29K

----

-98.53%81.94K

-98.44%141.57K

-98.21%225.62K

294.54%23.67M

-14.93%5.58M

-55.30%9.09M

-44.13%12.60M

--6.00M

--6.56M

--20.32M

--22.56M

-Deuda a corto plazo

----

33.70%8.02M

-100.00%0.00

-75.84%2.89M

-54.67%5.87M

--6.00M

--5.97M

--11.96M

--12.94M

Total pasivos corrientes

-4.70%14.04M

-43.63%14.53M

-16.25%15.22M

-13.23%14.32M

-14.88%14.73M

48.81%25.78M

-7.52%18.17M

-13.36%16.50M

-12.39%17.30M

-62.84%17.33M

-30.58%19.65M

-36.22%19.05M

-39.34%19.75M

60.06%46.62M

-2.96%28.31M

-34.28%29.87M

-34.77%32.55M

--29.13M

--29.17M

--45.45M

--49.91M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-0.03%279.33M

-0.02%279.22M

-0.95%279.65M

-4.39%279.52M

31.64%279.40M

42.88%279.27M

41.07%282.32M

46.11%292.35M

29.38%212.24M

23.49%195.45M

14.14%200.14M

11.31%200.09M

-7.41%164.05M

-14.69%158.27M

-9.44%175.34M

-4.58%179.76M

-5.36%177.18M

--185.53M

--193.61M

--188.39M

--187.22M

-Deuda a largo plazo

-0.03%279.33M

-0.02%279.22M

-0.95%279.65M

-4.39%279.52M

31.64%279.40M

42.88%279.27M

41.07%282.32M

46.11%292.35M

29.38%212.24M

23.49%195.45M

14.14%200.14M

11.31%200.09M

-7.41%164.05M

-14.69%158.27M

-9.44%175.34M

-4.58%179.76M

-5.36%177.18M

--185.53M

--193.61M

--188.39M

--187.22M

Total pasivos

-0.24%293.43M

-3.92%293.78M

-1.68%295.62M

-5.00%293.84M

27.37%294.13M

43.29%305.77M

36.80%300.66M

41.15%309.32M

25.64%230.92M

3.56%213.40M

7.36%219.79M

3.81%219.14M

-13.08%183.80M

-5.13%206.06M

-10.50%204.72M

-11.48%211.10M

-12.50%211.45M

--217.20M

--228.72M

--238.47M

--241.66M

Capital de los accionistas

Capital ordinario

-0.76%333.73M

19.43%349.49M

18.42%343.23M

20.29%337.79M

20.29%336.29M

5.13%292.63M

4.60%289.85M

1.77%280.82M

1.52%279.57M

1.79%278.35M

2.06%277.09M

22.23%275.93M

21.66%275.38M

18.04%273.45M

15.01%271.48M

-5.01%225.74M

-3.50%226.34M

--231.66M

--236.05M

--237.65M

--234.55M

Capital preferente

0.00%2.00K

--2.00K

----

Ganancias retenidas

-8.00%-156.97M

-5.86%-154.07M

-14.62%-151.89M

-19.18%-147.66M

-16.47%-145.34M

-23.41%-145.55M

-14.61%-132.52M

-6.36%-123.90M

-7.95%-124.79M

-16.05%-117.94M

-20.00%-115.63M

-19.01%-116.49M

-21.80%-115.60M

-10.45%-101.62M

-3.77%-96.36M

-9.17%-97.89M

-12.74%-94.91M

---92.01M

---92.86M

---89.66M

---84.18M

Reservas de capital

-0.76%333.72M

19.43%349.48M

18.42%343.22M

20.29%337.78M

20.29%336.28M

5.13%292.62M

4.60%289.84M

1.77%280.82M

1.52%279.57M

1.79%278.34M

2.35%277.08M

28.15%275.92M

27.23%275.37M

21.92%273.44M

18.87%270.72M

-5.85%215.32M

-3.74%216.44M

--224.29M

--227.75M

--228.70M

--224.85M

Menos: Acciones en tesorería

34.42%7.11M

0.00%5.29M

25.63%5.29M

27.13%5.29M

33.68%5.29M

62.60%5.29M

393.87%4.21M

--4.16M

--3.96M

--3.25M

--852.72K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-37.83%1.45M

-30.74%1.84M

-28.71%2.05M

-30.52%2.14M

-28.99%2.34M

-24.11%2.66M

-20.63%2.87M

--3.08M

--3.29M

--3.50M

--3.62M

----

Intereses no controladores

4.79%42.27M

-70.37%23.90M

-69.48%25.48M

-54.65%38.71M

-49.61%40.34M

-0.74%80.68M

2.16%83.50M

5.47%85.37M

-1.30%80.05M

60.63%81.28M

61.53%81.74M

59.97%80.95M

60.28%81.11M

0.00%50.60M

--50.60M

Capital total

-6.55%213.38M

-4.92%214.05M

-11.18%211.75M

-6.00%225.70M

-2.38%228.34M

-6.60%225.12M

-1.83%238.40M

1.25%240.09M

-2.55%233.92M

8.36%241.03M

7.59%242.85M

32.88%237.14M

31.86%240.04M

16.91%222.43M

16.48%225.72M

-10.14%178.45M

-9.42%182.04M

--190.25M

--193.79M

--198.59M

--200.97M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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