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Mitek Systems Inc

MITK

9.130USD

-0.100-1.08%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

416.52MCap. mercado

26.86P/E TTM



Mitek Systems Inc

9.130

-0.100-1.08%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

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

35.75%167.07M

9.88%136.17M

-2.18%121.21M

-2.45%130.34M

-3.96%123.07M

12.91%123.93M

21.57%123.91M

47.92%133.61M

80.29%128.14M

77.33%109.76M

-37.07%101.93M

-49.64%90.33M

-60.26%71.07M

-66.59%61.89M

141.88%161.97M

198.84%179.37M

263.38%178.85M

415.35%185.25M

102.52%66.96M

80.51%60.02M

75.88%49.22M

46.09%35.95M

67.97%33.06M

90.26%33.25M

55.37%27.98M

-44.56%24.61M

-48.66%19.68M

-58.95%17.48M

-52.97%18.01M

23.25%44.38M

11.04%38.34M

25.67%42.57M

53.71%38.30M

27.87%36.01M

35.62%34.53M

26.99%33.87M

4.02%24.92M

9.55%28.16M

-5.51%25.46M

10.98%26.67M

-3.15%23.95M

-2.06%25.71M

15.35%26.94M

-17.19%24.04M

-16.05%24.73M

76.23%26.24M

63.84%23.36M

131.80%29.03M

95.83%29.46M

-10.38%14.89M

-18.72%14.26M

--12.52M

--15.04M

--16.62M

--17.54M

Efectivo y equivalentes de efectivo

50.71%127.12M

29.36%104.70M

40.41%90.62M

58.63%93.46M

-3.59%84.35M

-2.54%80.94M

13.00%64.54M

83.76%58.91M

306.12%87.49M

246.26%83.05M

135.88%57.12M

5.76%32.06M

-46.87%21.54M

-55.53%23.98M

-9.39%24.21M

51.67%30.31M

114.11%40.55M

218.61%53.94M

80.65%26.72M

19.33%19.99M

17.69%18.94M

-9.69%16.93M

41.74%14.79M

85.51%16.75M

86.38%16.09M

-25.73%18.75M

64.60%10.44M

-26.54%9.03M

-7.15%8.63M

94.75%25.24M

2.03%6.34M

36.39%12.29M

85.65%9.30M

-2.02%12.96M

42.75%6.21M

227.32%9.01M

83.42%5.01M

130.41%13.23M

-65.94%4.35M

-64.56%2.75M

-70.13%2.73M

-27.53%5.74M

25.62%12.78M

-66.66%7.77M

-60.16%9.14M

-20.73%7.92M

6.09%10.18M

247.57%23.29M

270.51%22.95M

60.58%9.99M

42.93%9.59M

--6.70M

--6.19M

--6.22M

--6.71M

-Inversiones a corto plazo

3.17%39.95M

-26.79%31.47M

-48.48%30.59M

-50.62%36.88M

-4.76%38.72M

60.93%42.99M

32.49%59.37M

28.20%74.70M

-17.93%40.65M

-29.54%26.71M

-67.47%44.81M

-60.91%58.27M

-64.19%49.53M

-71.13%37.91M

242.35%137.75M

272.32%149.06M

356.73%138.30M

590.47%131.31M

120.23%40.24M

142.61%40.03M

154.63%30.28M

224.48%19.02M

97.57%18.27M

95.34%16.50M

26.82%11.89M

-69.39%5.86M

-71.10%9.25M

-72.10%8.45M

-67.67%9.38M

-16.94%19.15M

13.01%32.00M

21.78%30.28M

45.68%29.00M

54.34%23.05M

34.16%28.31M

3.94%24.86M

-6.19%19.91M

-25.20%14.94M

49.05%21.11M

47.03%23.92M

36.12%21.22M

8.95%19.97M

7.43%14.16M

183.89%16.27M

139.30%15.59M

273.87%18.32M

182.66%13.18M

-1.52%5.73M

-26.39%6.52M

-52.85%4.90M

-56.94%4.66M

--5.82M

--8.85M

--10.40M

--10.83M

Por cobrar

-10.32%52.39M

-8.18%61.70M

-8.82%47.94M

-5.92%47.50M

29.71%58.41M

49.98%67.20M

55.91%52.57M

17.52%50.49M

29.63%45.04M

57.99%44.81M

58.04%33.72M

107.71%42.96M

56.55%34.74M

59.88%28.36M

24.20%21.34M

-0.56%20.68M

35.71%22.19M

7.96%17.74M

13.09%17.18M

20.31%20.80M

-1.18%16.35M

27.54%16.43M

18.39%15.19M

2.78%17.29M

36.50%16.55M

65.23%12.88M

127.02%12.83M

136.95%16.82M

89.29%12.12M

52.76%7.80M

1.95%5.65M

43.44%7.10M

38.82%6.41M

104.82%5.10M

30.82%5.54M

25.71%4.95M

21.17%4.61M

-16.45%2.49M

20.47%4.24M

33.21%3.94M

51.13%3.81M

-4.26%2.98M

23.13%3.52M

97.73%2.96M

340.20%2.52M

292.51%3.12M

75.90%2.86M

36.21%1.49M

-82.06%572.38K

-45.28%793.70K

-47.02%1.62M

--1.10M

--3.19M

--1.45M

--3.07M

-Cuentas y pagarés por cobrar

-3.37%40.21M

-4.25%49.85M

-8.28%32.35M

-1.40%31.68M

10.62%41.61M

44.77%52.06M

24.79%35.27M

-10.55%32.13M

27.00%37.62M

50.73%35.96M

66.93%28.26M

116.37%35.92M

59.38%29.62M

68.46%23.86M

33.16%16.93M

6.34%16.60M

43.58%18.58M

3.17%14.16M

-1.25%12.71M

4.51%15.61M

-11.14%12.94M

15.72%13.73M

0.34%12.88M

-11.19%14.94M

20.14%14.57M

52.14%11.86M

127.02%12.83M

136.95%16.82M

89.29%12.12M

52.76%7.80M

1.95%5.65M

43.44%7.10M

38.82%6.41M

104.82%5.10M

30.82%5.54M

25.71%4.95M

21.17%4.61M

-16.45%2.49M

20.47%4.24M

33.21%3.94M

51.13%3.81M

-4.26%2.98M

23.13%3.52M

97.73%2.96M

340.20%2.52M

292.51%3.12M

75.90%2.86M

36.21%1.49M

-82.06%572.38K

-45.28%793.70K

-47.02%1.62M

--1.10M

--3.19M

--1.45M

--3.07M

-Otros por cobrar

-27.52%12.18M

-21.70%11.86M

-9.92%15.59M

-13.82%15.82M

126.48%16.80M

71.17%15.14M

217.06%17.30M

160.84%18.36M

44.78%7.42M

96.42%8.85M

23.88%5.46M

72.48%7.04M

41.97%5.13M

25.89%4.50M

-1.32%4.41M

-21.34%4.08M

5.87%3.61M

32.29%3.58M

92.87%4.46M

120.72%5.19M

71.96%3.41M

164.84%2.70M

--2.31M

--2.35M

--1.98M

--1.02M

----

Gastos prepago

-68.18%3.67M

-55.22%3.48M

-26.84%5.05M

28.49%4.51M

417.29%11.52M

179.06%7.78M

204.45%6.91M

80.52%3.51M

-27.65%2.23M

15.77%2.79M

-10.67%2.27M

1.35%1.95M

54.83%3.08M

12.41%2.41M

72.44%2.54M

43.50%1.92M

-1.39%1.99M

33.60%2.14M

-25.53%1.47M

-10.02%1.34M

9.15%2.02M

-22.51%1.60M

-5.63%1.98M

-34.72%1.49M

--1.85M

--2.07M

--2.10M

--2.28M

----

Otros activos corrientes

2.09%2.74M

-5.80%2.55M

2.57%2.64M

12.56%2.70M

-5.20%2.68M

-5.05%2.71M

-7.21%2.57M

-8.62%2.40M

-11.46%2.83M

54.08%2.85M

10.92%2.77M

25.76%2.62M

47.67%3.19M

-10.20%1.85M

36.02%2.50M

5.95%2.08M

48.76%2.16M

40.45%2.06M

16.40%1.84M

-6.51%1.97M

32.06%1.45M

-7.16%1.47M

-35.68%1.58M

99.91%2.10M

-75.87%1.10M

-52.99%1.58M

-20.21%2.46M

-12.90%1.05M

244.82%4.56M

197.26%3.36M

166.87%3.08M

-18.59%1.21M

-8.44%1.32M

2.82%1.13M

39.61%1.15M

86.04%1.48M

73.61%1.45M

6.11%1.10M

51.86%825.86K

13.32%798.21K

3.39%832.34K

69.81%1.04M

-3.51%543.82K

6.45%704.41K

32.38%805.09K

-15.34%609.91K

30.70%563.62K

36.39%661.71K

16.07%608.15K

20.13%720.43K

45.83%431.24K

--485.17K

--523.95K

--599.70K

--295.72K

Total de activos corrientes

15.42%225.86M

1.14%203.91M

-4.91%176.84M

-2.61%185.05M

9.79%195.68M

25.85%201.62M

32.18%185.96M

37.83%190.01M

59.01%178.23M

69.50%160.20M

-25.30%140.69M

-32.44%137.85M

-45.37%112.09M

-54.38%94.51M

115.37%188.34M

142.56%204.06M

197.20%205.19M

273.67%207.19M

68.79%87.45M

55.41%84.13M

45.41%69.04M

34.78%55.45M

39.78%51.81M

43.86%54.13M

36.84%47.48M

-25.93%41.14M

-21.25%37.07M

-26.04%37.63M

-24.62%34.70M

31.47%55.54M

14.17%47.07M

26.22%50.88M

48.59%46.03M

33.04%42.24M

35.07%41.23M

28.33%40.31M

8.33%30.98M

6.82%31.75M

-1.56%30.52M

13.41%31.41M

1.91%28.59M

-0.82%29.72M

15.79%31.01M

-11.18%27.70M

-8.43%28.06M

82.67%29.97M

64.17%26.78M

121.08%31.18M

63.35%30.64M

-12.11%16.41M

-21.96%16.31M

--14.10M

--18.76M

--18.67M

--20.90M

Activos no corrientes

Activos fijos netos

-15.63%4.59M

-20.38%4.79M

-22.37%5.07M

3.69%7.23M

-25.87%5.45M

-22.58%6.02M

-22.22%6.53M

-19.41%6.97M

-20.90%7.34M

-22.51%7.78M

-17.81%8.40M

-19.38%8.65M

-17.06%9.29M

21.02%10.04M

16.17%10.22M

18.96%10.73M

20.12%11.20M

-16.31%8.29M

-17.00%8.80M

113.12%9.02M

105.17%9.32M

115.23%9.91M

121.74%10.60M

-9.30%4.23M

18.09%4.54M

102.11%4.60M

473.71%4.78M

661.01%4.67M

604.58%3.85M

380.59%2.28M

168.71%833.00K

39.32%613.00K

-33.90%546.00K

-45.33%474.00K

-67.04%310.00K

-54.89%440.00K

-22.49%826.00K

-21.28%867.00K

-21.56%940.45K

-24.58%975.34K

-24.24%1.07M

-26.93%1.10M

-21.62%1.20M

-20.64%1.29M

-9.85%1.41M

34.26%1.51M

101.92%1.53M

231.85%1.63M

279.45%1.56M

246.04%1.12M

144.77%757.58K

--491.08K

--411.16K

--324.42K

--309.50K

-Activos fijos

----

--3.19M

----

5.01%2.50M

----

--2.39M

----

-Depreciación acumulada

----

--2.57M

----

40.06%1.53M

----

--1.09M

----

Fondo de comercio y otros activos intangibles

-1.62%178.49M

-6.50%173.19M

-9.60%172.51M

-1.33%185.71M

-10.16%181.43M

-9.02%185.24M

-6.81%190.84M

-1.65%188.22M

-5.51%201.95M

-12.20%203.60M

131.16%204.78M

108.42%191.39M

123.56%213.74M

347.89%231.88M

58.92%88.59M

67.09%91.83M

75.75%95.61M

-5.68%51.77M

-3.17%55.75M

-3.65%54.96M

-10.83%54.40M

-11.34%54.89M

-11.16%57.57M

-15.31%57.04M

-11.58%61.01M

239.31%61.91M

253.04%64.80M

1168.20%67.35M

1204.78%69.00M

258.59%18.25M

256.41%18.36M

-5.93%5.31M

-7.79%5.29M

-12.74%5.09M

-13.87%5.15M

-9.96%5.65M

-10.80%5.74M

--5.83M

--5.98M

--6.27M

--6.43M

----

Otros activos no actuales

90.72%28.06M

67.43%25.32M

41.36%20.98M

56.00%20.73M

-26.74%14.71M

-19.47%15.13M

-3.15%14.84M

13.24%13.29M

33.64%20.09M

47.84%18.78M

22.20%15.32M

-5.43%11.74M

-4.27%15.03M

-18.92%12.70M

-16.27%12.54M

-15.11%12.41M

-13.32%15.70M

-9.89%15.67M

-16.02%14.98M

-20.37%14.62M

-20.26%18.11M

-13.01%17.39M

-8.69%17.83M

4.91%18.36M

36.98%22.71M

30.37%19.99M

28.42%19.53M

57.13%17.50M

26645.16%16.58M

24630.65%15.33M

--15.21M

27747.50%11.14M

-32.61%62.00K

-100.00%0.00

-56.54%40.00K

-0.05%92.00K

118.79%92.00K

118.91%92.05K

0.00%42.05K

-22.72%42.05K

-52.59%42.05K

--42.05K

--54.41K

--88.70K

Total de activos no actuales

3.42%220.85M

2.79%221.43M

-0.14%219.12M

6.19%228.70M

-10.74%213.54M

-10.90%215.41M

-10.41%219.43M

-4.97%215.37M

-8.86%239.25M

-16.55%241.76M

14.10%244.92M

5.10%226.63M

20.86%262.51M

94.94%289.71M

139.62%214.66M

153.61%215.64M

146.30%217.20M

60.61%148.61M

-5.89%89.58M

3.99%85.03M

-0.23%88.19M

6.97%92.53M

6.82%95.19M

-8.66%81.77M

-1.16%88.39M

135.09%86.50M

112.78%89.11M

329.51%89.52M

750.70%89.43M

286.50%36.80M

667.01%41.88M

158.02%20.84M

-29.76%10.51M

-9.70%9.52M

-40.37%5.46M

10.09%8.08M

79.23%14.97M

187.98%10.54M

637.79%9.16M

115.35%7.34M

171.78%8.35M

136.31%3.66M

-77.93%1.24M

103.82%3.41M

91.75%3.07M

-2.11%1.55M

245.54%5.62M

-36.17%1.67M

87.37%1.60M

32.15%1.58M

308.75%1.63M

--2.62M

--855.09K

--1.20M

--398.20K

Total de activos

9.16%446.71M

1.99%425.34M

-2.33%395.96M

2.07%413.75M

-1.98%409.23M

3.75%417.03M

5.13%405.39M

11.22%405.38M

11.45%417.48M

4.62%401.97M

-4.31%385.61M

-13.16%364.48M

-11.32%374.60M

7.99%384.22M

127.64%403.00M

148.11%419.69M

168.65%422.40M

140.44%355.80M

20.43%177.03M

24.47%169.15M

15.72%157.23M

15.93%147.98M

16.50%147.00M

6.88%135.90M

9.46%135.87M

38.24%127.64M

41.85%126.18M

77.29%127.15M

119.53%124.12M

78.38%92.33M

90.52%88.95M

48.23%71.72M

23.07%56.54M

22.39%51.76M

17.66%46.69M

24.88%48.38M

24.36%45.94M

26.69%42.30M

23.05%39.68M

24.58%38.75M

18.68%36.94M

5.92%33.39M

-0.48%32.25M

-5.33%31.10M

-3.46%31.13M

75.21%31.52M

80.63%32.40M

96.46%32.85M

64.39%32.24M

-9.44%17.99M

-15.78%17.94M

--16.72M

--19.61M

--19.87M

--21.30M

Pasivos

Pasivos corrientes

-Otros por pagar

126.32%4.25M

121.91%2.95M

-49.95%1.11M

-82.59%1.67M

-81.43%1.88M

-82.33%1.33M

-72.56%2.22M

13.52%9.56M

50.00%10.11M

-46.92%7.51M

-36.64%8.08M

-33.15%8.42M

-41.96%6.74M

1324.45%14.16M

637.34%12.76M

610.77%12.60M

613.14%11.61M

-30.39%994.00K

-19.50%1.73M

-39.80%1.77M

-45.28%1.63M

-49.02%1.43M

-44.12%2.15M

-28.64%2.94M

-26.49%2.98M

-39.88%2.80M

10.26%3.85M

585.55%4.13M

993.78%4.05M

1238.79%4.66M

1003.80%3.49M

69.58%602.00K

-43.08%370.00K

-3.60%348.00K

-0.49%316.00K

22.86%355.00K

120.06%650.00K

106.00%361.00K

107.50%317.55K

83.28%288.94K

103.17%295.38K

11.70%175.24K

26.95%153.04K

4.03%157.65K

-19.17%145.38K

27.70%156.88K

117.57%120.55K

378.70%151.54K

379.12%179.87K

226.16%122.85K

53.95%55.41K

--31.66K

--37.54K

--37.67K

--35.99K

Gastos acumulados

29.11%14.11M

14.45%10.98M

14.00%8.05M

1.84%10.75M

1.41%10.93M

2.21%9.59M

-10.69%7.06M

-6.55%10.55M

-34.73%10.78M

13.47%9.38M

9.74%7.91M

-4.09%11.29M

73.26%16.52M

9.03%8.27M

11.43%7.21M

32.58%11.78M

25.50%9.53M

28.58%7.59M

24.68%6.47M

11.92%8.88M

-16.62%7.59M

7.96%5.90M

-16.37%5.19M

0.27%7.94M

37.72%9.11M

60.22%5.46M

155.96%6.20M

113.40%7.92M

96.79%6.61M

43.92%3.41M

54.33%2.42M

13.67%3.71M

37.75%3.36M

21.54%2.37M

27.26%1.57M

58.31%3.26M

67.03%2.44M

63.08%1.95M

16.37%1.23M

43.65%2.06M

-7.93%1.46M

-17.41%1.20M

-22.18%1.06M

-1.41%1.43M

28.10%1.59M

56.92%1.45M

56.32%1.36M

100.21%1.46M

73.15%1.24M

81.42%922.67K

35.15%871.56K

--726.97K

--715.38K

--508.59K

--644.88K

Deuda a corto plazo y pasivos por arrendamiento

75052.00%150.30M

73962.50%148.13M

50.00%300.00K

100.00%200.00K

0.00%100.00K

--100.00K

----

--0.00

----

-Deuda a corto plazo

--150.00M

--147.82M

----

Pasivos diferidos

9.18%25.93M

13.95%29.32M

18.35%21.69M

22.30%21.23M

85.72%23.75M

114.96%25.73M

43.83%18.33M

-18.69%17.36M

-3.28%12.79M

23.39%11.97M

56.02%12.74M

105.66%21.35M

11.13%13.22M

-14.56%9.70M

-16.16%8.17M

30.20%10.38M

30.88%11.90M

29.60%11.35M

22.06%9.74M

42.07%7.97M

43.88%9.09M

9.87%8.76M

71.45%7.98M

17.11%5.61M

28.29%6.32M

101.69%7.97M

56.79%4.66M

44.99%4.79M

24.34%4.92M

7.51%3.95M

6.26%2.97M

-2.54%3.31M

3.80%3.96M

-2.47%3.68M

-33.87%2.79M

-3.57%3.39M

3.81%3.81M

3.70%3.77M

10.39%4.23M

24.40%3.52M

2.01%3.67M

12.69%3.64M

26.46%3.83M

21.03%2.83M

34.12%3.60M

32.37%3.23M

24.06%3.03M

43.10%2.34M

60.93%2.69M

57.56%2.44M

97.91%2.44M

--1.63M

--1.67M

--1.55M

--1.23M

Otros pasivos corrientes

17.76%30.17M

19.25%32.27M

10.98%22.80M

-14.96%22.90M

11.93%25.62M

38.86%27.06M

-1.33%20.55M

-9.58%26.92M

14.71%22.89M

-18.34%19.48M

-0.47%20.83M

29.55%29.77M

-15.09%19.96M

93.24%23.86M

82.39%20.92M

135.82%22.98M

119.33%23.51M

21.19%12.35M

13.25%11.47M

13.90%9.75M

15.34%10.72M

-5.44%10.19M

19.16%10.13M

-4.06%8.56M

3.58%9.29M

25.10%10.77M

31.66%8.50M

128.28%8.92M

107.18%8.97M

113.96%8.61M

107.62%6.46M

4.30%3.91M

-3.02%4.33M

-2.57%4.03M

-31.54%3.11M

-1.56%3.75M

12.46%4.46M

8.41%4.13M

14.12%4.54M

27.51%3.81M

5.94%3.97M

12.64%3.81M

26.48%3.98M

19.99%2.98M

30.77%3.75M

32.15%3.38M

26.14%3.15M

49.49%2.49M

67.93%2.87M

61.56%2.56M

96.66%2.49M

--1.66M

--1.71M

--1.58M

--1.27M

Total pasivos corrientes

352.77%198.80M

313.77%195.56M

-2.66%38.55M

-18.16%42.15M

-18.21%43.91M

4.31%47.26M

-6.50%39.60M

6.27%51.50M

22.61%53.69M

10.89%45.31M

29.25%42.35M

23.59%48.46M

16.45%43.79M

66.34%40.86M

41.49%32.77M

60.98%39.21M

54.96%37.60M

20.37%24.57M

10.95%23.16M

21.49%24.36M

10.33%24.27M

5.44%20.41M

8.67%20.88M

-1.76%20.05M

13.15%21.99M

35.10%19.36M

62.22%19.21M

114.04%20.41M

104.20%19.44M

74.40%14.33M

95.41%11.84M

14.50%9.53M

18.81%9.52M

6.84%8.21M

-17.97%6.06M

12.46%8.33M

3.08%8.01M

21.92%7.69M

14.06%7.39M

19.20%7.40M

12.18%7.77M

-3.21%6.31M

7.06%6.48M

6.75%6.21M

7.57%6.93M

23.90%6.52M

33.77%6.05M

87.53%5.82M

74.03%6.44M

84.25%5.26M

84.15%4.52M

--3.10M

--3.70M

--2.85M

--2.46M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-96.94%4.46M

-96.96%4.37M

5.73%150.22M

7.71%150.23M

6.02%146.04M

5.67%144.08M

5.24%142.08M

4.66%139.48M

4.17%137.75M

4.44%136.36M

4.38%135.01M

4.53%133.28M

4.28%132.23M

6.73%130.56M

2477.44%129.34M

2293.58%127.51M

2134.88%126.81M

1899.80%122.33M

-25.25%5.02M

--5.33M

--5.67M

--6.12M

--6.71M

--0.00

-Deuda a largo plazo

-98.33%2.40M

-98.45%2.20M

6.19%147.91M

6.87%146.00M

6.57%143.63M

6.49%141.49M

6.23%139.29M

5.76%136.62M

5.74%134.78M

6.24%132.87M

6.31%131.11M

6.82%129.17M

6.55%127.46M

6.27%125.07M

--123.33M

--120.92M

--119.63M

--117.69M

--0.00

----

-Pasivos por arrendamiento a largo plazo

-14.36%2.06M

-16.10%2.17M

-17.01%2.32M

47.54%4.23M

-18.83%2.41M

-25.72%2.59M

-28.28%2.79M

-30.18%2.87M

-37.86%2.97M

-36.43%3.49M

-35.16%3.89M

-37.67%4.11M

-33.50%4.78M

18.31%5.49M

19.65%6.00M

23.67%6.59M

26.58%7.18M

-24.21%4.64M

-25.25%5.02M

--5.33M

--5.67M

--6.12M

--6.71M

----

Pasivos diferidos

-32.94%843.00K

-63.53%372.00K

-34.16%692.00K

-21.32%753.00K

-38.86%1.26M

-15.77%1.02M

-14.97%1.05M

-46.08%957.00K

45.92%2.06M

15.00%1.21M

91.93%1.24M

85.86%1.77M

129.48%1.41M

80.00%1.05M

-44.19%644.00K

-40.20%955.00K

-50.48%614.00K

-51.77%585.00K

40.56%1.15M

116.98%1.60M

82.09%1.24M

135.08%1.21M

101.72%821.00K

51.75%736.00K

176.83%681.00K

-15.27%516.00K

311.11%407.00K

470.59%485.00K

176.40%246.00K

1094.12%609.00K

25.32%99.00K

-67.18%85.00K

-45.06%89.00K

-70.86%51.00K

-58.39%79.00K

16.75%259.00K

-36.66%162.00K

-25.57%175.00K

-27.32%189.87K

-28.72%221.83K

-29.19%255.75K

-42.82%235.13K

-43.35%261.25K

-39.11%311.23K

--361.20K

--411.18K

--461.15K

--511.13K

----

Pasivos derivados

----

-100.00%0.00

----

-100.00%0.00

--42.82M

--48.21M

--54.33M

--34.72M

----

Otros pasivos no corrientes

0.64%2.97M

-13.16%2.48M

-16.66%2.63M

-1.68%2.69M

21.33%2.95M

78.35%2.85M

85.60%3.16M

24.82%2.73M

19.54%2.43M

-75.80%1.60M

-74.32%1.70M

-72.03%2.19M

-71.58%2.03M

269.71%6.60M

204.55%6.62M

203.33%7.82M

224.36%7.15M

-9.20%1.79M

-0.55%2.17M

-12.90%2.58M

-12.78%2.20M

-14.44%1.97M

-34.60%2.19M

-7.09%2.96M

13.47%2.53M

-46.37%2.30M

-28.93%3.34M

310.17%3.19M

153.64%2.23M

481.68%4.29M

581.88%4.71M

35.60%777.00K

-7.87%878.00K

-23.31%737.00K

-25.35%690.00K

-36.98%573.00K

-5.43%953.00K

21.08%961.00K

7.44%924.27K

-4.23%909.21K

-2.94%1.01M

-29.57%793.67K

-29.77%860.28K

-27.32%949.32K

-24.72%1.04M

37.63%1.13M

134.85%1.22M

1954.18%1.31M

1929.61%1.38M

1033.86%818.84K

450.20%521.58K

--63.59K

--67.95K

--72.22K

--94.80K

Total pasivos no corrientes

-93.37%10.32M

-93.77%9.57M

2.96%156.50M

5.46%156.81M

-0.30%155.68M

-0.00%153.62M

-0.04%151.99M

2.52%148.69M

1.73%156.15M

-2.70%153.63M

-16.82%152.05M

-22.71%145.04M

-21.80%153.49M

-3.44%157.89M

1408.63%182.80M

1394.66%187.65M

1345.61%196.27M

1096.79%163.51M

-16.99%12.12M

47.43%12.55M

28.67%13.58M

33.74%13.66M

28.06%14.60M

-24.96%8.52M

0.87%10.55M

138.28%10.21M

142.27%11.40M

1360.62%11.35M

1091.46%10.46M

481.68%4.29M

581.88%4.71M

35.60%777.00K

-7.87%878.00K

-23.31%737.00K

-25.35%690.00K

-36.98%573.00K

-5.43%953.00K

21.08%961.00K

7.44%924.27K

-4.23%909.21K

-2.94%1.01M

-29.57%793.67K

-29.77%860.28K

-27.32%949.32K

-24.72%1.04M

37.63%1.13M

134.85%1.22M

1954.18%1.31M

1929.61%1.38M

1033.86%818.84K

450.20%521.58K

--63.59K

--67.95K

--72.22K

--94.80K

Total pasivos

4.78%209.12M

2.11%205.13M

1.80%195.04M

-0.62%198.95M

-4.88%199.59M

0.98%200.88M

-1.45%191.59M

3.46%200.19M

6.36%209.83M

0.09%198.94M

-9.82%194.41M

-14.71%193.50M

-15.65%197.28M

5.68%198.75M

511.05%215.57M

514.62%226.86M

517.99%233.87M

452.02%188.07M

-0.55%35.28M

29.22%36.91M

16.28%37.84M

15.21%34.07M

15.89%35.47M

-10.05%28.56M

8.85%32.55M

58.86%29.57M

84.98%30.61M

207.98%31.76M

187.57%29.90M

107.93%18.61M

145.14%16.55M

15.85%10.31M

15.97%10.40M

3.49%8.95M

-18.79%6.75M

7.06%8.90M

2.10%8.96M

21.83%8.65M

13.28%8.31M

16.10%8.31M

10.21%8.78M

-7.09%7.10M

0.86%7.34M

0.51%7.16M

1.87%7.97M

25.75%7.64M

44.22%7.27M

125.02%7.12M

107.48%7.82M

107.69%6.08M

97.76%5.04M

--3.17M

--3.77M

--2.93M

--2.55M

Capital de los accionistas

Capital ordinario

7.24%261.84M

6.89%257.15M

6.56%252.01M

8.15%247.37M

8.19%244.16M

7.89%240.57M

7.67%236.49M

5.63%228.74M

6.83%225.68M

7.44%222.98M

8.13%219.64M

8.28%216.54M

7.79%211.26M

15.98%207.53M

34.35%203.13M

36.45%199.98M

39.04%195.99M

29.60%178.93M

12.35%151.20M

10.86%146.56M

9.11%140.96M

10.76%138.06M

11.92%134.58M

13.01%132.20M

13.99%129.19M

39.83%124.65M

38.12%120.24M

48.62%116.98M

48.16%113.33M

20.30%89.14M

20.05%87.06M

10.75%78.71M

9.98%76.49M

10.58%74.10M

10.98%72.52M

11.15%71.07M

11.04%69.55M

8.66%67.01M

7.47%65.34M

6.60%63.94M

5.82%62.63M

5.85%61.67M

6.05%60.80M

6.23%59.98M

10.24%59.19M

48.93%58.27M

52.03%57.33M

52.53%56.46M

47.93%53.69M

10.58%39.12M

9.79%37.71M

--37.02M

--36.29M

--35.38M

--34.35M

Ganancias retenidas

-7.89%-26.59M

-95.55%-28.99M

-152.53%-38.15M

-225.04%-30.27M

-188.93%-24.65M

-82.95%-14.82M

-13.82%-15.11M

46.29%-9.31M

46.97%-8.53M

52.04%-8.10M

-0.34%-13.27M

-185.84%-17.34M

-105.60%-16.08M

-56.32%-16.89M

-11.83%-13.23M

56.65%-6.07M

58.81%-7.82M

46.86%-10.81M

41.58%-11.83M

32.74%-13.99M

21.16%-18.99M

15.21%-20.34M

13.01%-20.25M

0.93%-20.81M

-27.62%-24.09M

-49.08%-23.99M

-55.87%-23.27M

-20.36%-21.00M

37.74%-18.88M

47.98%-16.09M

53.56%-14.93M

44.68%-17.45M

6.73%-30.32M

6.95%-30.93M

4.95%-32.15M

5.85%-31.54M

5.67%-32.50M

6.03%-33.24M

5.74%-33.82M

7.01%-33.50M

4.37%-34.46M

-2.84%-35.37M

-11.42%-35.88M

-17.22%-36.03M

-23.12%-36.03M

-26.40%-34.40M

-29.75%-32.20M

-31.01%-30.74M

-43.11%-29.26M

-47.57%-27.21M

-59.17%-24.82M

---23.46M

---20.45M

---18.44M

---15.59M

Reservas de capital

7.25%261.80M

6.90%257.11M

6.56%251.97M

8.15%247.33M

8.19%244.11M

7.89%240.52M

7.67%236.45M

5.63%228.69M

6.83%225.63M

7.44%222.93M

8.13%219.60M

8.28%216.49M

7.79%211.21M

15.99%207.49M

34.36%203.09M

36.46%199.94M

39.05%195.94M

29.61%178.89M

12.35%151.15M

10.86%146.52M

9.11%140.91M

10.76%138.02M

11.93%134.53M

13.01%132.16M

13.99%129.15M

39.84%124.61M

38.13%120.20M

48.64%116.94M

48.18%113.29M

20.31%89.11M

20.05%87.02M

10.76%78.68M

9.99%76.46M

10.58%74.07M

10.98%72.48M

11.16%71.04M

11.04%69.51M

8.66%66.98M

7.47%65.31M

6.60%63.91M

5.82%62.60M

5.85%61.64M

6.06%60.77M

6.23%59.95M

10.24%59.16M

48.96%58.24M

52.05%57.30M

52.56%56.43M

47.96%53.66M

10.58%39.10M

9.79%37.68M

--36.99M

--36.27M

--35.35M

--34.32M

Menos: Acciones en tesorería

----

--0.00

----

--0.00

--140.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

123.70%2.34M

17.16%-7.95M

-70.60%-12.95M

83.83%-2.30M

-3.89%-9.87M

18.97%-9.60M

49.94%-7.59M

49.55%-14.24M

46.77%-9.50M

-129.13%-11.85M

-511.45%-15.16M

-2892.47%-28.22M

-5046.26%-17.86M

-1202.27%-5.17M

-204.03%-2.48M

-191.95%-943.00K

113.99%361.00K

89.59%-397.00K

184.96%2.38M

92.05%-323.00K

-45.57%-2.58M

-47.03%-3.81M

-100.86%-2.81M

-593.00%-4.06M

-667.53%-1.77M

-488.32%-2.59M

-604.33%-1.40M

-498.64%-586.00K

-645.16%-231.00K

287.64%668.00K

163.97%277.00K

450.00%147.00K

54.41%-31.00K

-184.80%-356.00K

-182.34%-433.00K

-1195.90%-42.00K

-362.93%-68.00K

-814.81%-125.00K

-1434.08%-153.36K

58.50%-3.24K

-637.07%-14.69K

-277.85%-13.66K

-1102.71%-10.00K

-524.92%-7.81K

176.80%2.73K

300.16%7.68K

-73.50%997.00

398.38%1.84K

-305.58%-3.56K

889.69%1.92K

176.40%3.76K

---616.00

---878.00

--194.00

---4.92K

Capital total

13.34%237.59M

1.88%220.21M

-6.02%200.92M

4.68%214.80M

0.96%209.64M

6.46%216.15M

11.82%213.80M

20.01%205.19M

17.10%207.64M

9.47%203.03M

2.02%191.21M

-11.33%170.98M

-5.95%177.32M

10.58%185.47M

32.22%187.43M

45.81%192.83M

57.92%188.52M

47.25%167.73M

27.11%141.75M

23.21%132.24M

15.54%119.38M

16.15%113.91M

16.70%111.52M

12.52%107.33M

9.66%103.32M

33.03%98.07M

32.00%95.57M

55.34%95.39M

104.20%94.22M

72.20%73.72M

81.29%72.40M

55.52%61.41M

24.79%46.14M

27.25%42.81M

27.32%39.94M

29.74%39.48M

31.29%36.98M

28.00%33.65M

25.92%31.37M

27.11%30.43M

21.59%28.16M

10.08%26.28M

-0.87%24.91M

-6.94%23.94M

-5.16%23.16M

100.45%23.88M

94.86%25.13M

89.79%25.73M

54.15%24.42M

-29.68%11.91M

-31.22%12.90M

--13.56M

--15.84M

--16.94M

--18.75M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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