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Nature's Sunshine Products Inc

NATR

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22.220USD

0.0000.00%

Cierre 05/15, 16:00（ET）Cotizaciones retrasadas 15 min

390.74MCap. mercado

19.85P/E TTM



Nature's Sunshine Products Inc

22.220

0.0000.00%

Descripción general Finanzas Discusiones Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Nature's Sunshine Products Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

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

1.26%87.58M

10.85%93.89M

21.41%95.55M

18.41%81.34M

11.20%86.49M

2.82%84.70M

3.51%78.70M

-0.40%68.69M

18.34%77.77M

37.22%82.37M

33.43%76.04M

22.41%68.97M

-1.23%65.72M

-30.34%60.03M

-24.56%56.98M

-24.78%56.34M

-27.08%66.54M

-6.39%86.18M

-8.18%75.53M

6.61%74.90M

42.26%91.25M

71.68%92.07M

62.79%82.26M

51.60%70.25M

41.28%64.14M

5.91%53.63M

5.58%50.53M

-1.19%46.34M

7.33%45.40M

18.01%50.64M

0.35%47.86M

47.38%46.90M

21.43%42.30M

25.98%42.91M

12.92%47.69M

-26.38%31.82M

-27.76%34.84M

-21.14%34.06M

-7.52%42.23M

-9.94%43.23M

-8.38%48.22M

-29.48%43.19M

-36.81%45.67M

-31.99%48.00M

-28.37%52.63M

-22.72%61.24M

-8.17%72.28M

-20.98%70.58M

-13.70%73.48M

-2.53%79.25M

5.31%78.70M

30.13%89.31M

33.60%85.15M

--81.31M

--74.73M

--68.63M

--63.73M

Efectivo y equivalentes de efectivo

1.26%87.58M

10.85%93.89M

21.41%95.55M

18.41%81.34M

11.20%86.49M

2.82%84.70M

3.51%78.70M

-0.40%68.69M

18.34%77.77M

37.22%82.37M

33.43%76.04M

22.41%68.97M

-1.23%65.72M

-30.34%60.03M

-24.56%56.98M

-24.78%56.34M

-27.08%66.54M

-6.39%86.18M

-8.18%75.53M

6.61%74.90M

42.26%91.25M

71.68%92.07M

62.79%82.26M

51.60%70.25M

41.28%64.14M

5.91%53.63M

5.58%50.53M

-1.19%46.34M

7.33%45.40M

18.01%50.64M

0.35%47.86M

47.38%46.90M

27.96%42.30M

32.91%42.91M

17.92%47.69M

-23.19%31.82M

-28.80%33.06M

-22.06%32.28M

-7.84%40.44M

-10.36%41.43M

-7.25%46.43M

-29.44%41.42M

-37.72%43.88M

-32.58%46.22M

-29.95%50.06M

-24.01%58.70M

-8.05%70.46M

-21.47%68.56M

-13.93%71.47M

-2.52%77.25M

5.62%76.62M

31.56%87.30M

35.37%83.04M

--79.24M

--72.54M

--66.35M

--61.34M

-Inversiones a corto plazo

----

-100.00%0.00

-0.84%1.78M

0.23%1.78M

0.28%1.79M

0.90%1.80M

-30.28%1.79M

-30.40%1.77M

-1.87%1.79M

-12.01%1.78M

27.68%2.57M

26.92%2.55M

-12.50%1.82M

0.30%2.02M

-4.64%2.01M

-3.14%2.01M

-5.11%2.08M

-11.49%2.02M

-11.79%2.11M

--2.07M

--2.19M

--2.28M

--2.39M

Por cobrar

9.95%12.55M

-9.23%8.60M

32.63%15.11M

15.40%13.03M

17.73%11.41M

7.36%9.48M

20.07%11.40M

-9.45%11.29M

-7.45%9.69M

-37.42%8.83M

-4.87%9.49M

18.29%12.47M

44.03%10.47M

59.01%14.11M

8.58%9.98M

5.62%10.54M

-26.23%7.27M

20.28%8.87M

2.36%9.19M

41.05%9.98M

67.82%9.86M

0.77%7.38M

19.89%8.98M

-18.93%7.08M

-28.88%5.87M

-5.57%7.32M

-7.62%7.49M

6.97%8.73M

0.00%8.26M

-12.79%7.75M

-25.82%8.11M

-11.52%8.16M

-5.83%8.26M

14.86%8.89M

51.43%10.93M

15.71%9.22M

7.66%8.77M

0.49%7.74M

-1.41%7.22M

14.71%7.97M

0.74%8.15M

14.38%7.70M

-50.97%7.32M

-60.21%6.95M

-29.67%8.09M

-34.04%6.73M

36.84%14.93M

91.75%17.46M

14.82%11.50M

6.16%10.21M

9.05%10.91M

-13.37%9.10M

-23.84%10.01M

--9.61M

--10.00M

--10.51M

--13.15M

-Cuentas y pagarés por cobrar

9.95%12.55M

-9.23%8.60M

32.63%15.11M

15.40%13.03M

17.73%11.41M

7.36%9.48M

20.07%11.40M

-9.45%11.29M

-7.45%9.69M

-37.42%8.83M

-4.87%9.49M

18.29%12.47M

44.03%10.47M

59.01%14.11M

8.58%9.98M

5.62%10.54M

-26.23%7.27M

20.28%8.87M

2.36%9.19M

41.05%9.98M

67.82%9.86M

0.77%7.38M

19.89%8.98M

-18.93%7.08M

-28.88%5.87M

-5.57%7.32M

-7.62%7.49M

6.97%8.73M

0.00%8.26M

-12.79%7.75M

-25.82%8.11M

-11.52%8.16M

-5.83%8.26M

14.86%8.89M

51.43%10.93M

15.71%9.22M

7.66%8.77M

0.49%7.74M

-1.41%7.22M

14.71%7.97M

0.74%8.15M

14.38%7.70M

-20.31%7.32M

-22.91%6.95M

-29.67%8.09M

-34.04%6.73M

-15.80%9.18M

-1.03%9.01M

14.82%11.50M

6.16%10.21M

9.05%10.91M

-13.37%9.10M

-23.84%10.01M

--9.61M

--10.00M

--10.51M

--13.15M

Inventario

3.39%67.13M

14.92%68.31M

8.09%67.33M

11.26%69.32M

3.63%64.93M

-11.14%59.44M

-6.02%62.30M

-5.40%62.30M

-7.21%62.65M

-1.55%66.89M

-1.95%66.29M

-6.77%65.86M

5.63%67.52M

11.66%67.95M

17.82%67.60M

38.63%70.64M

37.45%63.93M

27.62%60.85M

19.92%57.38M

1.58%50.96M

2.55%46.51M

2.18%47.68M

5.66%47.85M

14.20%50.17M

5.63%45.35M

10.98%46.67M

5.21%45.28M

6.41%43.93M

-1.64%42.94M

-4.54%42.05M

-12.95%43.04M

-18.99%41.28M

-11.43%43.66M

-7.46%44.05M

1.07%49.44M

13.23%50.96M

18.56%49.29M

23.64%47.60M

24.22%48.92M

11.01%45.00M

-0.85%41.57M

-4.80%38.49M

-4.89%39.38M

0.15%40.54M

2.00%41.93M

-3.51%40.44M

-5.13%41.41M

-2.87%40.48M

-0.57%41.11M

-3.17%41.91M

-0.03%43.64M

-2.52%41.67M

-0.30%41.34M

--43.28M

--43.66M

--42.75M

--41.47M

Gastos prepago

42.43%11.33M

15.53%8.04M

-27.40%8.08M

-16.45%8.14M

-20.74%7.96M

-9.88%6.96M

32.37%11.13M

13.22%9.75M

-6.22%10.04M

4.07%7.72M

2.09%8.41M

-10.49%8.61M

-1.78%10.70M

-15.30%7.42M

-4.52%8.24M

22.51%9.62M

51.80%10.90M

26.26%8.76M

46.37%8.63M

19.37%7.85M

47.70%7.18M

36.28%6.94M

12.83%5.89M

-0.24%6.58M

-27.43%4.86M

-20.30%5.09M

-12.61%5.22M

-6.63%6.59M

17.64%6.70M

12.74%6.39M

13.80%5.98M

19.64%7.06M

17.99%5.69M

23.58%5.67M

-25.36%5.25M

-26.58%5.90M

-33.56%4.83M

-35.51%4.58M

-3.90%7.04M

-32.16%8.04M

-24.77%7.26M

-9.82%7.11M

41.47%7.32M

122.33%11.85M

-28.67%9.65M

-31.53%7.88M

-24.58%5.18M

-16.43%5.33M

109.17%13.53M

97.84%11.51M

15.44%6.86M

18.97%6.38M

16.24%6.47M

--5.82M

--5.95M

--5.36M

--5.57M

Otros activos corrientes

--0.00

----

-5.39%4.79M

-4.48%4.79M

-2.16%4.79M

1.43%5.02M

-11.89%5.07M

-10.29%5.02M

-10.81%4.90M

-13.33%4.95M

8.86%5.75M

6.94%5.60M

7.96%5.50M

7.61%5.71M

13.20%5.28M

20.16%5.23M

19.40%5.09M

--5.31M

--4.67M

--4.36M

--4.26M

Total de activos corrientes

4.57%178.59M

11.38%178.84M

13.79%186.08M

13.02%171.84M

6.63%170.78M

-3.16%160.58M

2.06%163.53M

-2.48%152.04M

3.71%160.16M

10.91%165.82M

12.20%160.22M

5.95%155.91M

3.89%154.42M

-9.21%149.51M

-5.26%142.80M

2.41%147.15M

-3.98%148.64M

6.88%164.67M

3.97%150.73M

7.17%143.69M

28.75%154.80M

36.70%154.06M

33.59%144.98M

26.98%134.07M

16.40%120.23M

5.50%112.70M

3.37%108.52M

1.14%105.59M

2.37%103.30M

4.21%106.83M

-8.16%104.98M

6.63%104.40M

3.26%100.91M

8.47%102.51M

3.73%114.31M

-10.21%97.90M

-11.16%97.72M

-6.91%94.50M

5.19%110.20M

-2.96%109.03M

-6.15%110.00M

-16.27%101.52M

-24.92%104.76M

-19.43%112.35M

-19.23%117.20M

-18.40%121.25M

-4.03%139.54M

-8.08%139.44M

-1.99%145.11M

2.24%148.59M

4.60%145.40M

15.27%151.70M

15.51%148.06M

--145.33M

--139.01M

--131.61M

--128.18M

Activos no corrientes

Activos fijos netos

1.22%51.79M

-3.57%50.52M

-15.90%46.94M

-14.36%50.15M

-16.45%51.16M

-10.24%52.38M

-7.60%55.81M

-3.53%58.55M

-1.60%61.24M

-6.33%58.36M

-5.47%60.40M

-9.62%60.70M

-9.21%62.23M

-9.97%62.31M

-10.85%63.90M

-5.08%67.16M

-4.04%68.55M

-7.19%69.21M

-6.67%71.67M

-8.42%70.75M

-10.10%71.44M

-10.66%74.56M

-10.64%76.80M

-12.48%77.26M

-5.11%79.46M

30.29%83.46M

31.15%85.94M

32.78%88.27M

24.81%83.74M

-7.30%64.06M

-6.62%65.53M

-8.51%66.48M

-10.22%67.09M

-5.69%69.11M

-3.77%70.17M

3.18%72.66M

7.72%74.73M

6.61%73.27M

12.04%72.92M

13.13%70.42M

21.84%69.37M

33.86%68.73M

43.44%65.08M

51.58%62.25M

61.38%56.94M

60.34%51.34M

54.61%45.37M

45.86%41.07M

26.50%35.28M

14.57%32.02M

4.90%29.35M

9.05%28.16M

11.23%27.89M

--27.95M

--27.98M

--25.82M

--25.08M

-Activos fijos

----

19.19%117.98M

----

21.00%98.98M

----

7.34%81.80M

----

--76.21M

----

-Depreciación acumulada

----

3.39%49.25M

----

-4.30%47.64M

----

3.15%49.78M

----

--48.26M

----

Fondo de comercio y otros activos intangibles

----

-50.73%269.00K

-17.05%511.00K

-12.15%535.00K

-8.25%567.00K

-26.22%546.00K

-7.09%616.00K

-11.22%609.00K

-12.83%618.00K

-24.80%740.00K

-34.16%663.00K

-32.35%686.00K

-27.36%709.00K

100.82%984.00K

96.30%1.01M

89.18%1.01M

-28.18%976.00K

-15.66%490.00K

-18.57%513.00K

-19.64%536.00K

93.04%1.36M

-21.70%581.00K

-19.13%630.00K

-18.26%667.00K

-17.47%704.00K

-16.72%742.00K

-16.06%779.00K

-15.44%816.00K

-14.87%853.00K

-14.33%891.00K

-13.83%928.00K

-13.38%965.00K

--1.00M

--1.04M

--1.08M

--1.11M

Otros activos no actuales

-0.05%29.81M

13.63%30.65M

22.21%30.68M

30.79%31.85M

18.94%29.82M

8.57%26.98M

34.98%25.10M

29.44%24.35M

45.65%25.07M

43.95%24.85M

15.37%18.60M

4.44%18.81M

-16.40%17.21M

-28.19%17.26M

-1.71%16.12M

1.41%18.01M

10.55%20.59M

20.92%24.04M

14.21%16.40M

26.41%17.76M

30.94%18.63M

30.93%19.88M

-22.66%14.36M

-30.93%14.05M

-27.91%14.22M

-24.85%15.18M

-0.54%18.57M

-4.85%20.34M

-6.53%19.73M

-3.29%20.20M

-46.40%18.67M

-39.28%21.38M

-40.71%21.11M

-41.04%20.89M

16.46%34.83M

18.16%35.21M

21.22%35.60M

23.57%35.43M

18.36%29.91M

32.85%29.80M

31.28%29.37M

27.63%28.67M

12.50%25.27M

-1.95%22.43M

4.20%22.37M

30.82%22.46M

22.48%22.46M

28.81%22.87M

19.02%21.47M

-6.46%17.17M

-21.06%18.34M

-22.49%17.76M

-18.26%18.04M

--18.36M

--23.23M

--22.91M

--22.07M

Total de activos no actuales

1.16%82.87M

2.52%82.30M

-3.77%78.72M

-0.90%83.04M

-5.96%81.92M

-4.38%80.28M

2.65%81.80M

4.42%83.80M

8.67%87.11M

4.59%83.96M

-1.26%79.69M

-6.60%80.25M

-10.95%80.16M

-14.79%80.27M

-9.34%80.71M

-4.01%85.91M

-1.11%90.03M

-1.28%94.21M

-3.70%89.03M

-3.61%89.50M

-4.39%91.03M

-4.91%95.43M

-12.97%92.44M

-16.09%92.86M

-9.74%95.21M

16.44%100.36M

22.74%106.22M

22.87%110.66M

16.37%105.48M

-7.01%86.19M

-19.79%86.54M

-18.61%90.07M

-19.80%90.64M

-16.55%92.69M

3.06%107.90M

8.49%110.66M

12.48%113.02M

11.29%111.07M

13.90%104.70M

18.01%102.01M

23.90%100.48M

32.10%99.80M

32.10%91.92M

31.48%86.44M

38.45%81.09M

48.08%75.55M

40.06%69.59M

36.98%65.74M

21.70%58.57M

5.01%51.02M

-7.24%49.69M

-6.17%47.99M

-3.16%48.13M

--48.59M

--53.56M

--51.15M

--49.70M

Total de activos

3.46%261.46M

8.42%261.15M

7.94%264.81M

8.08%254.88M

2.20%252.70M

-3.57%240.85M

2.26%245.33M

-0.14%235.83M

5.41%247.27M

8.70%249.77M

7.34%239.91M

1.33%236.15M

-1.71%234.58M

-11.24%229.78M

-6.78%223.51M

-0.06%233.06M

-2.92%238.66M

3.76%258.87M

0.98%239.75M

2.76%233.19M

14.11%245.83M

17.10%249.50M

10.56%237.42M

4.94%226.93M

3.19%215.44M

10.39%213.07M

12.12%214.75M

11.20%216.25M

8.99%208.78M

-1.12%193.02M

-13.81%191.53M

-6.76%194.46M

-9.11%191.55M

-5.05%195.19M

3.40%222.21M

-1.17%208.56M

0.13%210.74M

2.52%205.57M

9.26%214.90M

6.16%211.03M

6.14%210.47M

1.89%200.52M

-5.95%196.68M

-3.11%198.79M

-2.64%198.30M

-1.41%196.80M

7.20%209.13M

2.75%205.18M

3.82%203.68M

2.94%199.61M

1.31%195.09M

9.27%199.69M

10.29%196.19M

--193.92M

--192.57M

--182.76M

--177.88M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--19.86M

----

-Otros por pagar

--0.00

----

--0.00

----

-100.00%0.00

204.95%11.95M

76.07%13.26M

----

651.21%9.01M

--3.92M

2064.08%7.53M

----

--1.20M

----

--348.00K

----

Gastos acumulados

7.24%51.00M

23.37%56.70M

23.55%56.79M

10.86%50.04M

4.05%47.56M

-18.05%45.96M

-16.94%45.97M

-15.43%45.14M

-10.98%45.70M

18.27%56.08M

20.22%55.34M

6.65%53.37M

4.49%51.34M

-13.36%47.42M

-10.57%46.03M

8.55%50.04M

7.02%49.13M

6.92%54.73M

6.47%51.47M

1.11%46.10M

0.14%45.91M

15.23%51.19M

0.83%48.35M

-5.74%45.60M

-6.98%45.85M

-19.76%44.42M

-6.77%47.95M

-1.20%48.37M

10.38%49.29M

26.53%55.36M

11.88%51.43M

24.11%48.96M

11.18%44.66M

7.60%43.75M

10.60%45.97M

-5.74%39.45M

4.22%40.17M

5.24%40.66M

2.80%41.56M

-2.89%41.85M

-4.79%38.54M

-15.68%38.64M

-18.12%40.43M

-10.96%43.10M

-20.75%40.48M

-15.30%45.82M

1.15%49.38M

2.47%48.41M

7.52%51.07M

19.08%54.10M

3.81%48.82M

1.74%47.24M

1.74%47.50M

--45.43M

--47.03M

--46.44M

--46.69M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

-83.02%216.00K

-57.48%537.00K

-19.63%1.01M

-24.06%1.17M

-30.68%1.27M

-41.17%1.26M

-48.58%1.25M

-38.31%1.55M

-60.22%1.83M

-45.56%2.15M

59.70%2.44M

65.09%2.51M

207.53%4.61M

148.83%3.94M

-0.26%1.53M

-0.78%1.52M

-1.51%1.50M

54.63%1.58M

51.04%1.53M

202.37%1.53M

-92.26%1.52M

--1.02M

--1.01M

-94.90%506.00K

--19.68M

----

267.92%9.92M

----

--2.70M

----

-100.00%0.00

-83.03%572.00K

-57.76%1.42M

-32.33%2.27M

-6.72%3.11M

1.54%3.37M

1.63%3.36M

--3.35M

--3.33M

--3.32M

--3.31M

-Deuda a corto plazo

----

-100.00%0.00

-74.83%302.00K

-86.99%600.00K

-76.65%921.00K

-19.99%1.22M

-20.95%1.20M

207.53%4.61M

148.83%3.94M

-0.26%1.53M

-0.78%1.52M

-1.51%1.50M

54.63%1.58M

51.04%1.53M

202.37%1.53M

-92.26%1.52M

--1.02M

--1.01M

-94.90%506.00K

--19.68M

----

267.92%9.92M

----

--2.70M

----

Pasivos diferidos

11.78%2.78M

110.53%5.84M

331.37%7.54M

148.13%5.50M

32.50%2.49M

54.63%2.77M

30.67%1.75M

55.03%2.22M

66.40%1.88M

-20.44%1.79M

-8.42%1.34M

-21.82%1.43M

-44.60%1.13M

-38.96%2.25M

-3.50%1.46M

-7.11%1.83M

21.70%2.04M

76.58%3.69M

-4.24%1.51M

6.72%1.97M

0.78%1.67M

65.24%2.09M

19.34%1.58M

-17.45%1.84M

34.74%1.66M

5.76%1.27M

-34.26%1.32M

43.92%2.23M

-45.94%1.23M

-64.25%1.20M

-57.95%2.01M

-70.46%1.55M

-42.52%2.28M

-8.82%3.35M

44.58%4.79M

7.42%5.26M

-38.92%3.96M

-11.73%3.67M

-8.78%3.31M

22.68%4.89M

52.51%6.49M

-11.81%4.16M

-11.87%3.63M

6.54%3.99M

0.59%4.26M

13.04%4.72M

7.88%4.12M

9.82%3.75M

18.48%4.23M

-3.20%4.17M

27.12%3.82M

13.36%3.41M

1.02%3.57M

--4.31M

--3.00M

--3.01M

--3.54M

Otros pasivos corrientes

11.78%2.78M

110.53%5.84M

331.37%7.54M

148.13%5.50M

32.50%2.49M

54.63%2.77M

30.67%1.75M

55.03%2.22M

66.40%1.88M

-20.44%1.79M

-8.42%1.34M

-21.82%1.43M

-44.60%1.13M

-38.96%2.25M

-3.50%1.46M

-7.11%1.83M

21.70%2.04M

76.58%3.69M

-4.24%1.51M

6.72%1.97M

0.78%1.67M

65.24%2.09M

19.34%1.58M

-17.45%1.84M

34.74%1.66M

5.76%1.27M

-34.26%1.32M

43.92%2.23M

-45.94%1.23M

-64.25%1.20M

-57.95%2.01M

-90.98%1.55M

-86.77%2.28M

-8.82%3.35M

-61.12%4.79M

95.26%17.21M

22.84%17.23M

-11.73%3.67M

155.02%12.32M

120.93%8.81M

204.56%14.02M

-11.81%4.16M

17.23%4.83M

6.54%3.99M

8.82%4.60M

13.04%4.72M

7.88%4.12M

9.82%3.75M

18.48%4.23M

-3.20%4.17M

27.12%3.82M

13.36%3.41M

1.02%3.57M

--4.31M

--3.00M

--3.01M

--3.54M

Total pasivos corrientes

0.88%71.37M

19.55%78.54M

24.57%83.65M

19.18%75.85M

2.70%70.74M

-14.41%65.69M

-8.41%67.15M

-10.37%63.65M

-3.77%68.88M

17.03%76.75M

14.75%73.31M

2.74%71.01M

4.69%71.58M

-14.46%65.58M

-9.30%63.89M

6.35%69.12M

-17.75%68.37M

10.07%76.67M

7.13%70.44M

4.93%64.99M

39.36%83.13M

20.20%69.65M

5.37%65.75M

-2.62%61.94M

-4.32%59.65M

-13.11%57.95M

2.36%62.40M

9.97%63.60M

13.98%62.34M

24.28%66.69M

-21.69%60.96M

-10.77%57.84M

-17.99%54.69M

-14.88%53.66M

24.28%77.85M

6.33%64.82M

7.15%66.69M

18.63%63.03M

21.09%62.64M

12.80%60.96M

12.57%62.24M

-8.24%53.14M

-13.79%51.73M

-10.08%54.04M

-12.70%55.29M

-15.55%57.91M

-7.87%60.00M

-2.14%60.10M

3.77%63.33M

11.69%68.57M

2.50%65.13M

-1.07%61.42M

-4.62%61.03M

--61.39M

--63.54M

--62.08M

--63.99M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

71.10%18.06M

52.09%15.63M

-13.79%9.69M

-3.38%11.01M

-28.45%10.56M

-0.95%10.28M

-0.72%11.24M

-9.24%11.39M

10.26%14.76M

-24.51%10.38M

-22.95%11.32M

-23.52%12.55M

-22.79%13.38M

-19.59%13.74M

-18.38%14.69M

-4.69%16.41M

-2.01%17.33M

-9.22%17.09M

5.99%18.00M

-1.79%17.22M

-2.49%17.69M

-6.84%18.83M

-19.37%16.98M

-21.80%17.53M

-3.61%18.14M

--20.21M

1047.11%21.06M

210.93%22.42M

143.60%18.82M

-100.00%0.00

--1.84M

--7.21M

--7.72M

--13.18M

--0.00

-100.00%0.00

1065.50%10.00M

602.25%10.00M

340.53%10.00M

194.81%10.00M

-79.73%858.00K

-71.89%1.42M

--2.27M

--3.39M

--4.23M

--5.07M

-Deuda a largo plazo

----

--2.11M

----

-100.00%0.00

-85.48%216.00K

-70.17%537.00K

-59.38%857.00K

-51.45%1.17M

--1.49M

--1.80M

--2.11M

--2.42M

--0.00

-100.00%0.00

--1.84M

--7.21M

--7.72M

--13.18M

----

--0.00

----

-100.00%0.00

1065.50%10.00M

602.25%10.00M

340.53%10.00M

194.81%10.00M

-79.73%858.00K

-71.89%1.42M

--2.27M

--3.39M

--4.23M

--5.07M

-Pasivos por arrendamiento a largo plazo

71.10%18.06M

52.09%15.63M

-13.79%9.69M

-3.38%11.01M

-16.53%10.56M

-0.95%10.28M

-0.72%11.24M

-9.24%11.39M

-5.48%12.65M

-24.51%10.38M

-21.80%11.32M

-20.93%12.55M

-18.77%13.38M

-13.66%13.74M

-12.33%14.47M

2.95%15.87M

5.76%16.48M

-3.00%15.92M

-2.77%16.51M

-12.06%15.42M

-14.12%15.58M

-18.80%16.41M

-19.37%16.98M

-21.80%17.53M

-3.61%18.14M

--20.21M

--21.06M

--22.42M

--18.82M

----

Otros pasivos no corrientes

54.15%3.88M

78.89%4.04M

39.19%3.25M

17.18%2.69M

41.01%2.52M

62.47%2.26M

28.41%2.33M

28.75%2.29M

1.54%1.79M

-20.79%1.39M

4.01%1.82M

-3.26%1.78M

-14.29%1.76M

-17.98%1.76M

-17.17%1.75M

-17.07%1.84M

-6.65%2.05M

-6.79%2.14M

-6.39%2.11M

-1.29%2.22M

0.23%2.20M

-0.91%2.30M

44.36%2.25M

26.56%2.25M

13.93%2.19M

15.15%2.32M

-31.88%1.56M

-22.13%1.78M

-26.70%1.92M

-37.52%2.01M

-26.20%2.29M

-26.22%2.28M

-28.63%2.63M

-4.73%3.22M

-17.45%3.10M

-15.10%3.09M

3.05%3.68M

2.18%3.38M

9.56%3.76M

4.65%3.64M

3.39%3.57M

-0.75%3.31M

-6.49%3.43M

-4.89%3.48M

0.88%3.45M

-1.39%3.33M

0.69%3.67M

-4.91%3.66M

-20.27%3.42M

-16.54%3.38M

-9.20%3.64M

-6.10%3.85M

10.85%4.29M

--4.05M

--4.01M

--4.10M

--3.87M

Total pasivos no corrientes

55.95%23.18M

48.57%21.05M

-7.16%14.45M

-2.81%15.34M

-20.44%14.86M

5.13%14.17M

6.69%15.57M

0.25%15.78M

14.66%18.68M

-21.39%13.48M

-18.34%14.59M

-19.10%15.74M

-20.59%16.29M

-17.55%17.15M

-17.61%17.87M

-7.53%19.46M

-3.27%20.51M

-8.01%20.80M

-7.46%21.68M

-18.29%21.05M

-8.70%21.21M

-11.97%22.61M

-8.40%23.43M

-7.71%25.75M

-4.88%23.23M

345.84%25.68M

261.28%25.58M

86.46%27.91M

54.08%24.42M

-73.58%5.76M

-12.00%7.08M

48.79%14.97M

50.93%15.85M

115.11%21.81M

-18.33%8.05M

-12.18%10.06M

-7.46%10.50M

-8.83%10.14M

-5.34%9.85M

8.68%11.45M

10.93%11.35M

11.94%11.12M

-16.87%10.41M

-60.80%10.54M

-60.31%10.23M

-61.48%9.93M

-50.18%12.52M

73.39%26.88M

57.86%25.77M

52.63%25.78M

46.30%25.13M

-14.41%15.50M

-9.82%16.32M

--16.89M

--17.18M

--18.11M

--18.10M

Total pasivos

10.44%94.54M

24.70%99.59M

18.60%98.10M

14.81%91.19M

-2.24%85.60M

-11.49%79.86M

-5.90%82.72M

-8.44%79.43M

-0.35%87.56M

9.07%90.23M

7.52%87.90M

-2.06%86.75M

-1.14%87.87M

-15.12%82.73M

-11.25%81.75M

2.96%88.58M

-14.81%88.88M

5.64%97.47M

3.30%92.12M

-1.89%86.04M

25.89%104.33M

10.32%92.26M

1.37%89.18M

-4.17%87.69M

-4.48%82.87M

15.44%83.63M

29.31%87.98M

25.70%91.51M

22.99%86.76M

-4.00%72.45M

-20.78%68.04M

-2.77%72.80M

-8.61%70.54M

3.13%75.46M

18.49%85.89M

3.40%74.88M

4.90%77.19M

13.88%73.17M

16.66%72.49M

12.13%72.42M

12.32%73.58M

-5.29%64.25M

-14.32%62.14M

-25.75%64.58M

-26.47%65.52M

-28.10%67.84M

-19.65%72.52M

13.08%86.98M

15.18%89.10M

20.53%94.35M

11.82%90.26M

-4.09%76.92M

-5.77%77.36M

--78.28M

--80.72M

--80.20M

--82.09M

Capital de los accionistas

Capital ordinario

-11.20%102.25M

-10.81%102.19M

-9.12%103.55M

-8.20%104.66M

-3.29%115.15M

-4.28%114.58M

-7.34%113.95M

-7.23%114.01M

-2.13%119.06M

-1.55%119.69M

1.42%122.97M

1.05%122.90M

-3.00%121.65M

-8.85%121.58M

-9.69%121.24M

-12.06%121.62M

-10.03%125.42M

-4.26%133.38M

-2.56%134.25M

1.21%138.31M

2.52%139.40M

2.63%139.31M

2.00%137.78M

1.73%136.66M

1.68%135.98M

1.54%135.74M

1.51%135.08M

1.32%134.34M

1.44%133.72M

1.64%133.68M

1.47%133.07M

1.21%132.59M

1.47%131.83M

1.44%131.53M

1.63%131.14M

2.23%131.01M

1.94%129.92M

2.36%129.65M

2.29%129.04M

0.92%128.15M

1.42%127.44M

0.94%126.67M

-3.02%126.16M

48.66%126.98M

49.22%125.66M

50.97%125.49M

58.16%130.08M

6.00%85.41M

6.51%84.22M

7.54%83.12M

8.77%82.25M

9.85%80.58M

8.91%79.07M

--77.29M

--75.61M

--73.35M

--72.60M

Ganancias retenidas

32.00%82.05M

34.00%76.93M

26.15%72.82M

26.43%67.49M

19.45%62.15M

15.48%57.41M

41.67%57.73M

40.78%53.38M

46.59%52.03M

43.53%49.71M

24.69%40.75M

16.34%37.92M

10.66%35.49M

-1.11%34.63M

51.40%32.68M

94.83%32.59M

214.83%32.08M

34.56%35.02M

7.05%21.59M

24.75%16.73M

33.09%10.19M

454.66%26.03M

446.30%20.16M

464.83%13.41M

2530.16%7.66M

326.50%4.69M

337.32%3.69M

463.55%2.37M

56.25%-315.00K

0.00%-2.07M

-94.48%844.00K

-105.10%-653.00K

-105.54%-720.00K

-116.29%-2.07M

-28.06%15.29M

-32.50%12.80M

-28.95%12.99M

-29.69%12.72M

30.64%21.25M

23.34%18.97M

24.45%18.29M

66.08%18.09M

-2.37%16.27M

-66.39%15.38M

-66.72%14.69M

-69.83%10.89M

-53.57%16.66M

-19.23%45.76M

-15.41%44.15M

-26.19%36.10M

-20.63%35.88M

43.02%56.66M

57.64%52.19M

--48.91M

--45.20M

--39.61M

--33.11M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-8.54%-17.38M

-5.37%-17.57M

-4.79%-15.87M

13.80%-14.47M

6.01%-16.02M

-8.63%-16.67M

9.87%-15.15M

-3.54%-16.79M

-13.85%-17.04M

-15.28%-15.35M

-3.85%-16.80M

-18.88%-16.21M

-33.86%-14.97M

-30.46%-13.31M

-46.49%-16.18M

-34.74%-13.64M

-10.96%-11.18M

-2.51%-10.21M

-2.59%-11.05M

11.88%-10.12M

11.10%-10.08M

11.31%-9.96M

10.38%-10.77M

3.92%-11.48M

0.78%-11.33M

-1.06%-11.22M

-15.67%-12.01M

-14.95%-11.95M

-10.42%-11.42M

-9.62%-11.11M

3.58%-10.39M

4.47%-10.40M

0.03%-10.35M

10.02%-10.13M

-8.42%-10.77M

-1.11%-10.88M

8.47%-10.35M

-0.15%-11.26M

9.53%-9.94M

7.32%-10.77M

-0.92%-11.31M

-0.35%-11.24M

22.16%-10.98M

10.52%-11.62M

18.71%-11.20M

19.76%-11.20M

-6.09%-14.11M

10.24%-12.98M

-10.89%-13.78M

-32.15%-13.96M

-48.30%-13.30M

-39.02%-14.46M

-25.33%-12.43M

---10.57M

---8.97M

---10.40M

---9.92M

Intereses no controladores

----

-100.00%0.00

1.86%6.20M

3.64%6.00M

2.90%5.81M

3.58%5.68M

19.39%6.09M

20.88%5.79M

24.61%5.65M

32.35%5.48M

27.12%5.10M

22.76%4.79M

30.84%4.54M

29.36%4.14M

41.37%4.01M

74.35%3.90M

74.70%3.47M

73.27%3.20M

166.73%2.84M

244.31%2.24M

632.10%1.98M

714.10%1.85M

11722.22%1.06M

2700.00%650.00K

674.29%271.00K

260.32%227.00K

121.95%9.00K

-121.37%-25.00K

-85.77%35.00K

-84.67%63.00K

-106.20%-41.00K

-84.52%117.00K

-75.13%246.00K

-68.04%411.00K

-67.83%661.00K

-66.67%756.00K

-59.96%989.00K

-53.24%1.29M

-33.88%2.06M

-34.51%2.27M

-31.94%2.47M

-27.27%2.75M

-21.79%3.11M

--3.46M

--3.63M

--3.78M

--3.97M

----

Capital total

-0.11%166.92M

0.35%161.55M

2.51%166.70M

4.66%163.68M

4.63%167.10M

0.91%160.99M

6.98%162.62M

4.69%156.40M

8.85%159.71M

8.50%159.54M

7.24%152.01M

3.40%149.40M

-2.04%146.72M

-8.90%147.05M

-3.98%141.75M

-1.82%144.48M

5.85%149.78M

2.65%161.40M

-0.41%147.63M

5.69%147.15M

6.74%141.50M

21.48%157.23M

16.94%148.24M

11.62%139.24M

8.64%132.57M

7.36%129.44M

2.66%126.77M

2.53%124.74M

0.84%122.02M

0.70%120.57M

-9.41%123.49M

-8.99%121.66M

-9.39%121.01M

-9.57%119.73M

-4.28%136.32M

-3.56%133.68M

-2.44%133.55M

-2.84%132.40M

5.84%142.41M

3.29%138.62M

3.09%136.89M

5.67%136.26M

-1.51%134.55M

13.55%134.21M

15.88%132.78M

22.51%128.96M

30.31%136.60M

-3.73%118.19M

-3.58%114.58M

-8.97%105.26M

-6.28%104.83M

19.71%122.77M

24.05%118.83M

--115.64M

--111.85M

--102.56M

--95.79M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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