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Inotiv Inc

NOTV

2.100USD

+0.180+9.38%

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

72.13MCap. mercado

PérdidaP/E TTM



Inotiv Inc

2.100

+0.180+9.38%

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

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

-40.97%19.30M

72.91%38.04M

-39.61%21.43M

-35.04%14.43M

32.93%32.70M

5.67%22.00M

91.69%35.49M

4.60%22.22M

-47.71%24.60M

-50.92%20.82M

-86.67%18.52M

-13.86%21.24M

2051.97%47.04M

3572.55%42.42M

9780.80%138.92M

736.50%24.66M

1004.04%2.19M

126.03%1.16M

132.01%1.41M

482.61%2.95M

-61.92%198.00K

-29.32%511.00K

-21.60%606.00K

-65.29%506.00K

-22.62%520.00K

-22.51%723.00K

78.11%773.00K

58.65%1.46M

60.38%672.00K

225.09%933.00K

12.44%434.00K

86.79%919.00K

-7.51%419.00K

-28.78%287.00K

-11.87%386.00K

-4.65%492.00K

-15.49%453.00K

-46.05%403.00K

-55.35%438.00K

-29.89%516.00K

41.42%536.00K

-11.18%747.00K

-24.77%981.00K

135.14%736.00K

170.71%379.00K

25.52%841.00K

80.86%1.30M

-23.47%313.00K

-83.59%140.00K

-72.22%670.00K

--721.00K

--409.00K

--853.00K

--2.41M

Efectivo y equivalentes de efectivo

-40.97%19.30M

72.91%38.04M

-39.61%21.43M

-35.04%14.43M

32.93%32.70M

5.67%22.00M

91.69%35.49M

4.60%22.22M

-47.71%24.60M

-50.92%20.82M

-86.67%18.52M

-13.86%21.24M

2051.97%47.04M

3572.55%42.42M

9780.80%138.92M

736.50%24.66M

1004.04%2.19M

126.03%1.16M

132.01%1.41M

482.61%2.95M

-61.92%198.00K

-29.32%511.00K

-21.60%606.00K

-65.29%506.00K

-22.62%520.00K

-22.51%723.00K

78.11%773.00K

58.65%1.46M

60.38%672.00K

225.09%933.00K

12.44%434.00K

86.79%919.00K

-7.51%419.00K

-28.78%287.00K

-11.87%386.00K

-4.65%492.00K

-15.49%453.00K

-46.05%403.00K

-55.35%438.00K

-29.89%516.00K

41.42%536.00K

-11.18%747.00K

-24.77%981.00K

135.14%736.00K

170.71%379.00K

25.52%841.00K

80.86%1.30M

-23.47%313.00K

-83.59%140.00K

-72.22%670.00K

--721.00K

--409.00K

--853.00K

--2.41M

Por cobrar

9.23%74.35M

-20.09%73.70M

-14.61%76.16M

-21.60%66.41M

-10.38%68.07M

22.38%92.22M

-11.19%89.20M

-23.21%84.71M

-12.14%75.96M

0.74%75.36M

254.11%100.44M

452.69%110.31M

581.94%86.46M

557.00%74.80M

162.07%28.36M

78.03%19.96M

3.92%12.68M

0.34%11.38M

13.69%10.82M

41.91%11.21M

150.77%12.20M

144.05%11.35M

85.21%9.52M

116.26%7.90M

55.13%4.87M

71.11%4.65M

63.43%5.14M

47.95%3.65M

-2.58%3.14M

-4.80%2.72M

40.40%3.15M

-29.98%2.47M

-13.63%3.22M

10.66%2.85M

-44.20%2.24M

-12.85%3.53M

-0.64%3.73M

-31.95%2.58M

16.86%4.01M

2.17%4.05M

-3.07%3.75M

12.36%3.79M

-20.34%3.44M

18.71%3.96M

8.28%3.87M

16.31%3.37M

0.58%4.31M

-29.84%3.34M

-23.21%3.57M

-37.26%2.90M

--4.29M

--4.75M

--4.65M

--4.62M

-Cuentas y pagarés por cobrar

7.88%70.94M

-21.94%70.14M

-15.82%73.56M

-22.84%63.87M

-11.16%65.76M

20.46%89.85M

-12.68%87.38M

-23.16%82.77M

-14.39%74.01M

3.67%74.59M

252.82%100.07M

439.70%107.72M

581.94%86.46M

531.96%71.95M

162.07%28.36M

78.03%19.96M

3.92%12.68M

0.34%11.38M

13.69%10.82M

41.91%11.21M

150.77%12.20M

144.05%11.35M

85.21%9.52M

116.26%7.90M

55.13%4.87M

71.11%4.65M

63.43%5.14M

47.95%3.65M

-2.58%3.14M

-4.80%2.72M

40.40%3.15M

-29.90%2.47M

-13.63%3.22M

10.66%2.85M

-44.20%2.24M

-12.95%3.52M

-0.64%3.73M

-31.95%2.58M

16.86%4.01M

2.46%4.05M

-3.07%3.75M

12.36%3.79M

-20.34%3.44M

18.38%3.95M

8.34%3.87M

16.31%3.37M

0.58%4.31M

-29.75%3.34M

-23.15%3.57M

-37.18%2.90M

--4.29M

--4.75M

--4.65M

--4.62M

-Préstamos por cobrar

--1.33M

----

Inventario

-16.22%38.04M

-37.68%31.56M

-67.61%18.17M

-28.26%38.68M

-29.37%45.41M

-33.05%50.64M

-21.47%56.10M

-18.80%53.92M

13.23%64.29M

109.72%75.64M

11767.28%71.44M

6696.42%66.40M

6410.89%56.77M

4017.12%36.07M

-14.00%602.00K

-34.43%977.00K

-27.57%872.00K

-15.28%876.00K

-36.07%700.00K

33.15%1.49M

9.16%1.20M

-11.70%1.03M

-7.36%1.09M

16.08%1.12M

10.30%1.10M

25.78%1.17M

29.46%1.18M

-9.40%964.00K

-10.63%1.00M

-31.89%931.00K

-37.16%913.00K

-27.91%1.06M

-20.97%1.12M

-4.67%1.37M

-0.89%1.45M

-5.45%1.48M

-15.31%1.42M

-13.72%1.43M

-6.27%1.47M

1.69%1.56M

10.95%1.67M

14.54%1.66M

13.42%1.56M

3.79%1.54M

-8.83%1.51M

-14.80%1.45M

-16.73%1.38M

-15.24%1.48M

-10.84%1.65M

-8.54%1.70M

--1.66M

--1.75M

--1.85M

--1.86M

Gastos prepago

-6.44%32.29M

-19.44%19.25M

50.80%47.65M

-11.56%29.70M

-10.45%34.51M

-27.94%23.89M

-24.98%31.59M

-7.60%33.58M

10.47%38.54M

61.41%33.15M

1246.02%42.12M

1373.88%36.35M

1533.86%34.88M

706.72%20.54M

31.97%3.13M

51.38%2.47M

12.31%2.13M

27.94%2.55M

97.58%2.37M

25.99%1.63M

59.21%1.90M

66.67%1.99M

24.22%1.20M

157.06%1.29M

60.92%1.19M

20.97%1.19M

18.67%966.00K

-15.75%503.00K

32.74%742.00K

58.94%987.00K

2.01%814.00K

-27.20%597.00K

45.95%559.00K

44.42%621.00K

3.23%798.00K

48.82%820.00K

-13.93%383.00K

-37.95%430.00K

14.52%773.00K

-38.23%551.00K

-41.52%445.00K

70.27%693.00K

183.61%675.00K

262.60%892.00K

292.27%761.00K

127.37%407.00K

4.39%238.00K

-25.00%246.00K

-54.78%194.00K

-64.27%179.00K

--228.00K

--328.00K

--429.00K

--501.00K

Otros activos corrientes

--6.29M

--6.86M

----

-100.00%0.00

-97.42%465.00K

--476.00K

--427.00K

--436.00K

--18.00M

----

Total de activos corrientes

-3.89%173.66M

-10.11%171.42M

-23.57%163.41M

-26.54%149.23M

-14.23%180.68M

-10.28%190.69M

-8.23%213.80M

-13.48%203.14M

-6.62%210.65M

21.96%212.53M

23.26%232.98M

388.49%234.78M

1162.29%225.58M

991.71%174.26M

1135.42%189.02M

178.17%48.06M

15.27%17.87M

7.26%15.96M

23.18%15.30M

59.72%17.28M

101.81%15.50M

92.34%14.88M

54.09%12.42M

64.46%10.82M

38.41%7.68M

38.95%7.74M

51.92%8.06M

30.28%6.58M

4.40%5.55M

8.56%5.57M

8.80%5.31M

-20.03%5.05M

-11.09%5.32M

5.84%5.13M

-27.11%4.88M

-5.39%6.31M

-6.64%5.98M

-29.69%4.85M

0.54%6.69M

-6.30%6.67M

-1.73%6.40M

13.50%6.89M

-7.99%6.66M

32.55%7.12M

17.19%6.52M

11.37%6.07M

4.95%7.23M

-25.74%5.37M

-28.61%5.56M

-41.98%5.45M

--6.89M

--7.24M

--7.79M

--9.40M

Activos no corrientes

Activos fijos netos

-4.33%227.92M

-3.52%231.11M

3.29%237.49M

1.89%234.92M

3.32%238.22M

7.82%239.55M

5.10%229.93M

6.42%230.56M

30.25%230.57M

41.20%222.17M

287.91%218.77M

305.43%216.66M

363.82%177.03M

312.43%157.35M

50.36%56.40M

42.53%53.44M

3.42%38.17M

4.76%38.15M

64.31%37.51M

78.07%37.49M

107.49%36.91M

117.27%36.42M

37.44%22.83M

42.80%21.06M

21.62%17.79M

13.71%16.76M

10.99%16.61M

-3.04%14.74M

-5.89%14.63M

-7.10%14.74M

-7.26%14.96M

-5.49%15.21M

-2.50%15.54M

0.41%15.87M

0.92%16.14M

3.50%16.09M

3.15%15.94M

0.68%15.80M

0.25%15.99M

-3.92%15.55M

-5.02%15.45M

-5.25%15.70M

-5.70%15.95M

-6.63%16.18M

-8.28%16.27M

-8.82%16.56M

-9.21%16.91M

-13.45%17.33M

-12.76%17.74M

-12.45%18.17M

--18.63M

--20.02M

--20.33M

--20.75M

-Activos fijos

--6.29M

----

-4.50%40.52M

----

--42.42M

----

-Depreciación acumulada

----

-0.81%23.60M

----

--23.80M

----

Fondo de comercio y otros activos intangibles

-9.01%350.88M

-9.02%359.05M

-8.45%368.68M

-8.50%376.83M

-8.31%385.62M

-8.21%394.64M

-20.05%402.71M

-41.91%411.84M

-42.47%420.55M

-35.54%429.91M

561.39%503.71M

845.88%708.97M

8689.44%731.02M

7772.31%666.94M

782.61%76.16M

753.78%74.95M

-7.32%8.32M

-9.87%8.47M

32.75%8.63M

33.34%8.78M

46.35%8.97M

50.98%9.40M

1.72%6.50M

17226.32%6.58M

16036.84%6.13M

16284.21%6.23M

16715.79%6.39M

0.00%38.00K

-96.23%38.00K

0.00%1.01M

-27.04%1.01M

0.00%1.38M

-2.19%1.38M

-2.67%1.38M

-3.22%1.38M

--1.38M

--1.41M

--1.42M

--1.43M

Otros activos no actuales

24.42%13.52M

6.51%11.33M

16.81%11.77M

46.42%13.61M

57.46%10.86M

65.06%10.64M

35.38%10.08M

26.02%9.29M

19.17%6.90M

20.69%6.45M

2549.47%7.45M

3997.78%7.38M

6631.40%5.79M

6412.20%5.34M

246.91%281.00K

102.25%180.00K

-43.79%86.00K

-5.75%82.00K

-19.80%81.00K

50.85%89.00K

163.79%153.00K

50.00%87.00K

9.78%101.00K

-29.76%59.00K

-31.76%58.00K

-34.09%58.00K

338.10%92.00K

265.22%84.00K

254.17%85.00K

238.46%88.00K

-22.22%21.00K

-77.23%23.00K

-78.18%24.00K

-77.97%26.00K

-78.57%27.00K

-25.19%101.00K

-23.61%110.00K

-22.88%118.00K

-21.74%126.00K

-20.59%135.00K

69.41%144.00K

53.00%153.00K

136.76%161.00K

91.01%170.00K

-22.73%85.00K

61.29%100.00K

-5.56%68.00K

-18.35%89.00K

-20.29%110.00K

-42.59%62.00K

--72.00K

--109.00K

--138.00K

--108.00K

Total de activos no actuales

-6.68%592.31M

-6.72%601.49M

-3.86%617.95M

-4.04%625.36M

-3.54%634.70M

-2.08%644.82M

-11.95%642.73M

-30.15%651.70M

-27.99%658.02M

-20.62%658.53M

449.49%729.92M

625.07%933.00M

1856.83%913.84M

1671.35%829.63M

186.95%132.84M

177.08%128.68M

1.16%46.70M

1.74%46.84M

56.61%46.29M

66.90%46.44M

91.55%46.16M

98.73%46.04M

27.37%29.56M

85.82%27.83M

62.30%24.10M

54.83%23.17M

53.58%23.21M

-2.42%14.97M

-5.24%14.85M

-6.43%14.96M

-7.02%15.11M

-10.78%15.35M

-8.13%15.67M

-5.54%15.99M

-5.09%16.25M

3.06%17.20M

2.73%17.06M

0.43%16.93M

0.03%17.12M

-5.88%16.69M

-6.38%16.60M

-6.59%16.86M

-6.78%17.12M

-5.68%17.73M

-7.77%17.73M

-7.98%18.05M

-8.56%18.36M

-12.73%18.80M

-12.15%19.23M

-12.01%19.61M

--20.08M

--21.54M

--21.89M

--22.29M

Total de activos

-6.06%765.97M

-7.49%772.91M

-8.78%781.36M

-9.39%774.59M

-6.13%815.38M

-4.08%835.51M

-11.05%856.53M

-26.80%854.83M

-23.76%868.67M

-13.23%871.06M

199.17%962.90M

560.73%1.17B

1664.60%1.14B

1498.60%1.00B

422.55%321.86M

177.37%176.74M

4.71%64.57M

3.09%62.80M

46.72%61.59M

64.89%63.72M

94.03%61.67M

97.13%60.92M

34.26%41.98M

79.30%38.64M

55.80%31.78M

50.53%30.90M

53.15%31.27M

5.68%21.55M

-2.80%20.40M

-2.79%20.53M

-3.37%20.42M

-13.26%20.39M

-8.89%20.99M

-3.01%21.12M

-11.28%21.13M

0.64%23.51M

0.12%23.04M

-8.31%21.77M

0.17%23.82M

-6.00%23.36M

-5.13%23.01M

-1.53%23.75M

-7.12%23.77M

2.82%24.86M

-2.17%24.25M

-3.77%24.12M

-5.11%25.60M

-16.00%24.18M

-16.47%24.79M

-20.90%25.06M

--26.98M

--28.78M

--29.68M

--31.68M

Pasivos

Pasivos corrientes

-Otros por pagar

-35.20%5.85M

-2.90%7.50M

-3.12%7.96M

13.77%10.24M

-47.71%9.03M

-53.08%7.72M

-51.96%8.21M

36.09%9.00M

457.84%17.27M

556.62%16.45M

10138.32%17.10M

--6.62M

--3.10M

1307.87%2.51M

-0.60%167.00K

----

-100.00%0.00

-41.45%178.00K

-51.86%168.00K

-62.82%158.00K

-55.27%225.00K

-45.52%304.00K

-68.76%349.00K

-61.95%425.00K

-54.97%503.00K

-50.04%558.00K

0.00%1.12M

--1.12M

----

Gastos acumulados

-7.10%16.35M

30.66%13.81M

22.25%15.85M

14.09%12.55M

55.81%17.60M

1.36%10.57M

-25.74%12.97M

-46.09%11.00M

-26.39%11.30M

-45.42%10.43M

98.93%17.46M

330.48%20.41M

423.36%15.35M

1094.62%19.10M

226.53%8.78M

54.88%4.74M

26.60%2.93M

-53.01%1.60M

1.20%2.69M

22.49%3.06M

88.29%2.32M

80.24%3.40M

69.06%2.66M

134.65%2.50M

-4.13%1.23M

36.81%1.89M

30.70%1.57M

-10.58%1.06M

-0.31%1.28M

5.67%1.38M

10.38%1.20M

44.54%1.19M

-1.30%1.29M

32.99%1.31M

-36.32%1.09M

-22.77%824.00K

0.31%1.30M

-26.93%982.00K

-7.17%1.71M

-19.89%1.07M

-21.54%1.30M

-12.61%1.34M

9.06%1.84M

6.99%1.33M

16.69%1.66M

19.69%1.54M

-18.29%1.69M

-38.85%1.25M

-33.46%1.42M

-32.40%1.28M

--2.07M

--2.04M

--2.13M

--1.90M

Deuda a corto plazo y pasivos por arrendamiento

-98.01%7.56M

-63.89%3.04M

-55.50%3.54M

9755.51%378.55M

9263.81%380.36M

10.79%8.41M

-65.47%7.95M

-23.27%3.84M

-24.24%4.06M

44.75%7.59M

101.43%23.02M

-68.14%5.01M

-58.69%5.36M

-64.00%5.25M

-14.27%11.43M

42.63%15.71M

27.58%12.98M

84.97%14.57M

371.60%13.33M

424.57%11.02M

648.71%10.18M

708.73%7.88M

183.84%2.83M

532.53%2.10M

277.50%1.36M

173.60%974.00K

182.95%996.00K

-45.30%332.00K

-92.70%360.00K

-91.50%356.00K

-93.15%352.00K

-89.09%607.00K

-6.98%4.93M

-20.31%4.19M

366.42%5.14M

431.11%5.57M

407.27%5.30M

241.55%5.25M

-13.02%1.10M

-2.42%1.05M

-80.02%1.04M

-72.75%1.54M

-44.82%1.27M

-82.10%1.07M

-21.04%5.23M

-18.40%5.64M

-2.59%2.30M

-22.73%6.00M

-15.58%6.62M

-16.07%6.92M

--2.36M

--7.76M

--7.84M

--8.24M

-Deuda a corto plazo

----

-100.00%0.00

--0.00

757.63%15.00M

-100.00%0.00

----

-100.00%0.00

-33.07%1.75M

-56.27%931.00K

-100.00%0.00

42.31%3.00M

52.10%2.61M

106.30%2.13M

792.42%3.65M

--2.11M

--1.72M

--1.03M

--409.00K

----

-100.00%0.00

-83.49%256.00K

25.80%1.42M

-27.55%597.00K

1479.07%1.36M

--1.55M

--1.13M

71.31%824.00K

-57.43%86.00K

--0.00

186.31%481.00K

-85.72%202.00K

----

-82.54%168.00K

-2.01%1.42M

-73.71%332.00K

-26.09%813.00K

-23.22%962.00K

--1.44M

--1.26M

--1.10M

--1.25M

-Pasivos por arrendamiento a corto plazo

--414.00K

----

47.62%31.00K

69.57%39.00K

77.27%39.00K

79.17%43.00K

-27.59%21.00K

-99.51%23.00K

-99.53%22.00K

-99.49%24.00K

-99.36%29.00K

1.35%4.66M

1.67%4.69M

--4.73M

25216.67%4.56M

22910.00%4.60M

8448.15%4.62M

-100.00%0.00

-82.35%18.00K

-84.85%20.00K

-58.46%54.00K

-32.03%87.00K

-19.69%102.00K

5.60%132.00K

4.84%130.00K

1.59%128.00K

-16.45%127.00K

9.65%125.00K

-28.32%124.00K

-45.22%126.00K

-41.98%152.00K

-55.98%114.00K

-36.16%173.00K

-17.56%230.00K

-9.03%262.00K

-6.16%259.00K

-0.37%271.00K

4.10%279.00K

9.09%288.00K

6.15%276.00K

-2.86%272.00K

-18.79%268.00K

-46.56%264.00K

-52.29%260.00K

-53.41%280.00K

--330.00K

--494.00K

--545.00K

--601.00K

Pasivos diferidos

132.81%40.46M

139.52%46.13M

-9.74%17.09M

-9.50%16.32M

-5.72%17.38M

-36.11%19.26M

-35.65%18.93M

-52.81%18.03M

-52.13%18.43M

-5.83%30.15M

--29.42M

--38.22M

--38.51M

--32.01M

----

Otros pasivos corrientes

-8.66%46.31M

23.16%53.63M

-21.76%49.94M

-17.68%48.94M

-30.03%50.70M

-43.53%43.54M

-25.55%63.84M

-27.59%59.45M

-1.19%72.46M

63.96%77.11M

220.15%85.74M

311.12%82.10M

382.90%73.33M

240.48%47.03M

131.67%26.78M

76.75%19.97M

36.88%15.19M

39.78%13.81M

63.39%11.56M

62.77%11.30M

82.29%11.09M

68.12%9.88M

17.10%7.08M

26.13%6.94M

44.08%6.09M

34.20%5.88M

47.47%6.04M

25.58%5.50M

-13.44%4.22M

-10.28%4.38M

-3.17%4.10M

28.62%4.38M

58.44%4.88M

79.22%4.88M

23.93%4.23M

13.23%3.41M

-11.55%3.08M

-12.02%2.72M

14.18%3.41M

-9.42%3.01M

12.80%3.48M

7.09%3.10M

6.22%2.99M

39.76%3.32M

15.40%3.09M

24.24%2.89M

-6.54%2.81M

-34.55%2.38M

-27.27%2.67M

-35.20%2.33M

--3.01M

--3.63M

--3.68M

--3.59M

Total pasivos corrientes

-76.59%115.41M

-0.33%109.13M

-9.95%119.04M

300.13%485.07M

272.15%492.93M

-19.57%109.49M

-19.44%132.19M

-17.23%121.23M

0.02%132.45M

27.13%136.13M

197.77%164.10M

211.21%146.46M

267.14%132.43M

209.83%107.08M

74.16%55.11M

59.80%47.06M

24.18%36.07M

25.14%34.56M

80.82%31.64M

83.75%29.45M

138.09%29.05M

133.79%27.62M

48.28%17.50M

78.35%16.03M

57.81%12.20M

50.25%11.81M

52.80%11.80M

14.35%8.99M

-40.18%7.73M

-41.53%7.86M

-42.68%7.72M

-43.10%7.86M

-1.22%12.92M

16.64%13.45M

44.05%13.47M

74.10%13.81M

49.47%13.08M

21.99%11.53M

-1.20%9.35M

-20.39%7.93M

-38.76%8.75M

-36.48%9.45M

-14.14%9.47M

-30.91%9.96M

-8.56%14.29M

-4.87%14.88M

-12.49%11.03M

-9.67%14.42M

-3.71%15.63M

-4.61%15.64M

--12.60M

--15.97M

--16.23M

--16.39M

Pasivos no corrientes

Provisiones a largo plazo

----

--286.00K

--865.00K

----

Deuda a largo plazo y pasivos por arrendamiento

1053.87%432.62M

6.25%434.57M

7.61%429.81M

-90.14%39.80M

-90.69%37.49M

4.37%409.00M

12.34%399.41M

13.14%403.55M

14.79%402.77M

42.97%391.88M

121.15%355.53M

902.34%356.67M

1554.89%350.89M

1232.78%274.10M

625.14%160.76M

43.11%35.58M

-5.96%21.20M

-9.99%20.57M

60.99%22.17M

102.82%24.86M

143.35%22.55M

174.95%22.85M

61.14%13.77M

206.86%12.26M

128.82%9.27M

102.49%8.31M

105.53%8.55M

-5.06%4.00M

--4.05M

--4.10M

--4.16M

--4.21M

--0.00

-100.00%0.00

-17.65%3.67M

-16.91%3.86M

--4.06M

--4.26M

-4.07%4.45M

--4.65M

--0.00

-11.75%4.64M

--0.00

--5.26M

--0.00

-Deuda a largo plazo

142588.73%392.39M

5.94%392.98M

5.41%389.80M

-98.95%3.90M

-99.93%275.00K

1.45%370.93M

11.83%369.80M

11.38%371.75M

11.37%370.04M

43.17%365.64M

114.43%330.68M

1062.97%333.77M

1753.69%332.27M

1384.16%255.40M

719.13%154.21M

35.82%28.70M

-3.89%17.93M

-8.49%17.21M

36.71%18.83M

72.37%21.13M

101.30%18.65M

126.28%18.80M

61.14%13.77M

206.86%12.26M

128.82%9.27M

102.49%8.31M

105.53%8.55M

-5.06%4.00M

--4.05M

--4.10M

--4.16M

--4.21M

----

-100.00%0.00

-17.65%3.67M

-16.91%3.86M

--4.06M

--4.26M

-4.07%4.45M

--4.65M

----

--0.00

-11.75%4.64M

--0.00

--5.26M

--0.00

-Pasivos por arrendamiento a largo plazo

8.08%40.23M

9.23%41.59M

35.11%40.01M

12.91%35.90M

13.71%37.22M

45.10%38.07M

19.15%29.61M

38.84%31.80M

75.84%32.73M

40.28%26.24M

279.22%24.85M

232.67%22.90M

467.82%18.61M

457.03%18.70M

95.99%6.55M

84.41%6.88M

-15.86%3.28M

-16.96%3.36M

--3.34M

--3.73M

--3.90M

--4.04M

--0.00

----

Beneficios de empleado

----

--286.00K

--865.00K

----

Pasivos derivados

----

-12.90%27.00K

----

-14.63%35.00K

--46.00K

--31.00K

--21.00K

--41.00K

----

Otros pasivos no corrientes

-8.29%34.90M

96.81%35.36M

448.61%34.96M

492.33%34.91M

535.41%38.05M

197.57%17.97M

-0.98%6.37M

297.97%5.89M

219.24%5.99M

85.16%6.04M

1260.68%6.44M

--1.48M

--1.88M

--3.26M

--473.00K

----

Total pasivos no corrientes

327.51%492.86M

4.68%493.95M

7.89%491.81M

-76.56%107.41M

-75.13%115.29M

3.68%471.86M

3.83%455.85M

12.41%458.28M

18.99%463.58M

48.54%455.13M

171.65%439.04M

1035.07%407.68M

1718.36%389.58M

1374.44%306.40M

622.97%161.62M

43.43%35.92M

-5.60%21.43M

-9.37%20.78M

62.33%22.36M

103.88%25.04M

144.23%22.70M

174.87%22.93M

60.45%13.77M

207.43%12.28M

129.40%9.29M

101.50%8.34M

103.05%8.58M

-7.29%4.00M

2923.13%4.05M

2393.98%4.14M

2034.85%4.23M

1757.33%4.31M

152.83%134.00K

95.29%166.00K

-94.70%198.00K

-94.20%232.00K

-98.76%53.00K

-98.12%85.00K

-21.74%3.73M

-20.86%4.00M

1190.63%4.27M

1026.93%4.52M

-6.67%4.77M

835.74%5.05M

-45.47%331.00K

-41.80%401.00K

-14.77%5.11M

-49.15%540.00K

-42.25%607.00K

-38.37%689.00K

--6.00M

--1.06M

--1.05M

--1.12M

Total pasivos

0.01%608.27M

3.74%603.08M

3.88%610.86M

2.24%592.48M

2.04%608.22M

-1.68%581.35M

-2.50%588.04M

4.58%579.50M

14.18%596.03M

42.99%591.25M

178.29%603.13M

567.81%554.14M

807.92%522.01M

647.14%413.48M

301.37%216.73M

52.28%82.98M

11.12%57.49M

9.48%55.34M

72.68%54.00M

92.48%54.49M

140.74%51.74M

150.80%50.55M

53.40%31.27M

118.07%28.31M

82.42%21.49M

67.93%20.16M

70.58%20.38M

6.69%12.98M

-9.76%11.78M

-11.83%12.00M

-12.59%11.95M

-13.35%12.17M

-0.59%13.06M

17.21%13.61M

4.46%13.67M

17.69%14.04M

0.85%13.13M

-16.86%11.61M

-8.08%13.09M

-20.55%11.93M

-10.93%13.02M

-8.57%13.97M

-11.77%14.24M

0.36%15.02M

-9.94%14.62M

-6.42%15.28M

-13.23%16.14M

-12.13%14.96M

-6.05%16.24M

-6.76%16.33M

--18.60M

--17.03M

--17.28M

--17.51M

Capital de los accionistas

Capital ordinario

5.33%762.11M

5.38%760.53M

1.27%731.25M

0.67%724.92M

0.77%723.58M

0.76%721.69M

1.11%722.10M

-0.22%720.11M

-0.18%718.08M

4.51%716.22M

514.89%714.15M

532.22%721.73M

2291.92%719.37M

2206.90%685.31M

293.96%116.14M

289.35%114.16M

3.25%30.07M

2.49%29.71M

6.15%29.48M

5.90%29.32M

7.03%29.13M

6.94%28.99M

2.56%27.77M

12.67%27.69M

15.62%27.22M

15.32%27.11M

15.39%27.08M

4.75%24.57M

0.65%23.54M

1.14%23.50M

1.03%23.47M

1.03%23.46M

0.75%23.39M

0.17%23.24M

0.21%23.23M

0.07%23.22M

0.13%23.21M

0.16%23.20M

0.20%23.18M

0.39%23.20M

0.59%23.18M

5.14%23.16M

6.06%23.13M

6.25%23.11M

6.30%23.05M

1.99%22.03M

1.42%21.81M

-0.20%21.75M

1.00%21.68M

1.96%21.60M

--21.51M

--21.80M

--21.47M

--21.18M

Ganancias retenidas

-16.92%-604.68M

-25.73%-589.79M

-24.02%-562.16M

-22.24%-543.27M

-16.26%-517.18M

-7.79%-469.11M

-30.15%-453.28M

-324.71%-444.44M

-340.04%-444.84M

-360.90%-435.21M

-3061.84%-348.28M

-413.05%-104.65M

-339.54%-101.09M

-323.89%-94.43M

49.73%-11.02M

-1.39%-20.40M

-19.54%-23.00M

-19.44%-22.28M

-28.15%-21.91M

-15.71%-20.12M

-13.43%-19.24M

-13.78%-18.65M

-5.34%-17.10M

-8.42%-17.39M

-6.30%-16.96M

-2.38%-16.39M

-1.21%-16.23M

1.41%-16.04M

3.21%-15.96M

5.28%-16.01M

5.22%-16.04M

-9.28%-16.27M

-14.08%-16.49M

-19.07%-16.90M

-23.59%-16.92M

-14.69%-14.88M

0.05%-14.45M

2.81%-14.20M

7.43%-13.69M

9.78%-12.98M

0.98%-14.46M

-1.56%-14.61M

-7.80%-14.79M

-2.96%-14.39M

-0.36%-14.60M

-1.02%-14.38M

5.33%-13.72M

-18.56%-13.97M

-31.29%-14.55M

-54.80%-14.24M

---14.49M

---11.79M

---11.08M

---9.20M

Reservas de capital

5.08%753.56M

5.15%752.14M

1.27%724.79M

0.68%718.46M

0.78%717.14M

0.76%715.28M

1.12%715.70M

-0.25%713.60M

-0.20%711.59M

4.50%709.86M

530.84%707.79M

548.99%715.39M

2510.03%713.03M

2418.95%679.26M

319.04%112.20M

314.13%110.23M

3.28%27.32M

2.44%26.97M

6.32%26.77M

6.04%26.62M

7.17%26.45M

7.08%26.32M

2.55%25.18M

11.93%25.10M

14.71%24.68M

14.44%24.58M

14.51%24.56M

4.61%22.43M

0.65%21.52M

1.09%21.48M

0.97%21.45M

0.98%21.44M

0.73%21.38M

0.19%21.25M

0.22%21.24M

0.08%21.23M

0.10%21.22M

0.12%21.21M

0.18%21.19M

0.38%21.21M

0.62%21.20M

5.40%21.18M

6.17%21.15M

6.36%21.13M

6.41%21.07M

1.89%20.10M

1.48%19.93M

-0.72%19.87M

0.39%19.80M

1.26%19.73M

--19.64M

--20.02M

--19.73M

--19.48M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-65.71%264.00K

-157.13%-901.00K

327.88%1.41M

16.58%457.00K

9.69%770.00K

865.53%1.58M

106.00%330.00K

111.86%392.00K

211.78%702.00K

-250.36%-206.00K

---5.50M

---3.31M

---628.00K

--137.00K

----

100.00%0.00

86.96%-6.00K

51.85%-13.00K

-166.04%-35.00K

-300.00%-48.00K

-162.16%-46.00K

-171.05%-27.00K

657.14%53.00K

132.43%24.00K

3800.00%74.00K

533.33%38.00K

-78.13%7.00K

-177.89%-74.00K

-102.38%-2.00K

-83.78%6.00K

10.34%32.00K

72.73%95.00K

15.07%84.00K

-26.00%37.00K

--29.00K

--55.00K

--73.00K

--50.00K

Intereses no controladores

----

100.00%0.00

-9.57%-664.00K

-412.59%-733.00K

-441.74%-1.31M

-61.07%-997.00K

---606.00K

---143.00K

---242.00K

---619.00K

----

Capital total

-23.88%157.69M

-33.18%169.83M

-36.50%170.50M

-33.86%182.11M

-24.01%207.16M

-9.17%254.16M

-25.37%268.49M

-55.13%275.33M

-55.84%272.63M

-52.61%279.81M

242.22%359.77M

554.47%613.63M

8625.41%617.41M

7818.50%590.40M

1283.99%105.13M

916.16%93.76M

-28.71%7.08M

-28.10%7.46M

-29.08%7.60M

-10.71%9.23M

-3.55%9.93M

-3.52%10.37M

-1.60%10.71M

20.57%10.33M

19.40%10.29M

26.03%10.75M

28.55%10.88M

4.18%8.57M

8.68%8.62M

13.60%8.53M

13.53%8.47M

-13.13%8.23M

-19.91%7.93M

-26.12%7.51M

-30.48%7.46M

-17.15%9.47M

-0.83%9.90M

3.91%10.16M

12.50%10.73M

16.20%11.43M

3.69%9.98M

10.62%9.78M

0.81%9.54M

6.81%9.84M

12.58%9.63M

1.19%8.84M

12.92%9.46M

-21.62%9.21M

-31.00%8.55M

-38.36%8.74M

--8.38M

--11.75M

--12.39M

--14.17M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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