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Orthofix Medical Inc

OFIX

11.320USD

-0.180-1.57%

Cierre 03/30, 16:00（ET）Cotizaciones retrasadas 15 min

212.00MCap. mercado

PérdidaP/E TTM



Orthofix Medical Inc

11.320

-0.180-1.57%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Orthofix Medical 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

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

-1.46%82.03M

109.16%62.86M

148.83%65.61M

114.93%57.95M

151.42%83.24M

-10.72%30.05M

-29.89%26.37M

-46.04%26.96M

-34.70%33.11M

-34.84%33.66M

-36.83%37.61M

-30.52%49.97M

-42.29%50.70M

-37.54%51.66M

-25.55%59.54M

-23.95%71.92M

-8.77%87.85M

3.63%82.71M

-53.75%79.97M

63.79%94.57M

38.11%96.29M

40.39%79.81M

231.57%172.89M

23.72%57.74M

0.14%69.72M

5.70%56.85M

14.13%52.14M

-39.44%46.67M

-14.21%69.62M

-0.26%53.78M

3.06%45.69M

85.00%77.06M

105.09%81.16M

15.17%53.92M

9.51%44.33M

4.53%41.65M

-37.84%39.57M

-26.49%46.82M

-27.64%40.48M

33.78%39.85M

72.93%63.66M

113.56%63.69M

93.46%55.95M

18.58%29.78M

27.28%36.81M

34.23%29.82M

5.66%28.92M

-25.41%25.12M

-5.99%28.92M

-58.52%22.22M

-45.36%27.37M

-28.43%33.67M

--30.77M

--53.57M

--50.09M

--47.05M

Efectivo y equivalentes de efectivo

-1.46%82.03M

109.16%62.86M

148.83%65.61M

114.93%57.95M

151.42%83.24M

-10.72%30.05M

-29.89%26.37M

-46.04%26.96M

-34.70%33.11M

-34.84%33.66M

-36.83%37.61M

-30.52%49.97M

-42.29%50.70M

-37.54%51.66M

-25.55%59.54M

-23.95%71.92M

-8.77%87.85M

3.63%82.71M

-53.75%79.97M

63.79%94.57M

38.11%96.29M

40.39%79.81M

231.57%172.89M

23.72%57.74M

0.14%69.72M

5.70%56.85M

14.13%52.14M

-39.44%46.67M

-14.21%69.62M

-0.26%53.78M

3.06%45.69M

85.00%77.06M

105.09%81.16M

15.17%53.92M

9.51%44.33M

4.53%41.65M

-37.84%39.57M

-26.49%46.82M

-27.64%40.48M

33.78%39.85M

72.93%63.66M

113.56%63.69M

93.46%55.95M

18.58%29.78M

27.28%36.81M

34.23%29.82M

5.66%28.92M

-25.41%25.12M

-5.99%28.92M

-58.52%22.22M

-45.36%27.37M

-28.43%33.67M

--30.77M

--53.57M

--50.09M

--47.05M

Por cobrar

0.77%135.75M

4.78%130.81M

3.35%129.56M

4.97%131.87M

5.16%134.71M

9.40%124.84M

11.61%125.36M

10.86%125.62M

54.60%128.10M

50.88%114.12M

45.74%112.32M

56.37%113.31M

5.47%82.86M

9.66%75.63M

4.92%77.07M

4.00%72.47M

8.47%78.56M

-5.59%68.97M

8.97%73.45M

-10.43%69.68M

-16.57%72.42M

-8.33%73.05M

-16.36%67.41M

-2.28%77.80M

11.65%86.81M

7.17%79.69M

8.33%80.59M

3.15%79.61M

22.56%77.75M

21.52%74.36M

21.54%74.40M

29.84%77.18M

9.66%63.44M

15.68%61.19M

8.46%61.21M

7.56%59.44M

-3.33%57.85M

-5.84%52.89M

-3.29%56.44M

-5.58%55.27M

-2.48%59.84M

-10.13%56.17M

-7.84%58.36M

-20.30%58.53M

-13.35%61.36M

-16.94%62.51M

-30.28%63.32M

-44.54%73.45M

-31.78%70.81M

-51.75%75.25M

-39.23%90.83M

-15.38%132.43M

--103.80M

--155.98M

--149.47M

--156.50M

-Cuentas y pagarés por cobrar

0.77%135.75M

4.78%130.81M

3.35%129.56M

4.97%131.87M

5.16%134.71M

9.40%124.84M

11.61%125.36M

10.86%125.62M

54.60%128.10M

50.88%114.12M

45.74%112.32M

56.37%113.31M

5.47%82.86M

9.66%75.63M

4.92%77.07M

4.00%72.47M

8.47%78.56M

-5.59%68.97M

8.97%73.45M

-10.43%69.68M

-16.57%72.42M

-8.33%73.05M

-16.36%67.41M

-2.28%77.80M

11.65%86.81M

7.17%79.69M

8.33%80.59M

3.15%79.61M

22.56%77.75M

21.52%74.36M

21.54%74.40M

29.84%77.18M

9.66%63.44M

15.68%61.19M

8.46%61.21M

7.56%59.44M

-3.33%57.85M

-5.84%52.89M

-3.29%56.44M

-5.58%55.27M

-2.48%59.84M

-10.13%56.17M

-7.84%58.36M

-20.30%58.53M

-13.35%61.36M

-16.94%62.51M

-30.28%63.32M

-44.54%73.45M

-31.78%70.81M

-51.75%75.25M

-39.23%90.83M

-15.38%132.43M

--103.80M

--155.98M

--149.47M

--156.50M

-Otros por cobrar

----

--0.00

Inventario

-9.04%172.32M

-15.44%174.04M

-17.64%172.99M

-20.36%174.48M

-14.73%189.45M

-7.19%205.81M

-5.59%210.04M

-1.29%219.08M

121.83%222.17M

121.13%221.75M

128.95%222.47M

149.83%221.93M

20.70%100.15M

18.42%100.28M

19.15%97.17M

5.53%88.83M

-1.96%82.97M

2.20%84.68M

-0.60%81.55M

1.74%84.18M

2.72%84.64M

2.30%82.86M

3.67%82.05M

4.57%82.74M

7.22%82.40M

1.37%80.99M

-3.17%79.14M

1.86%79.13M

-5.51%76.85M

-0.29%79.89M

7.73%81.73M

17.22%77.69M

28.39%81.33M

23.24%80.12M

23.70%75.87M

10.85%66.27M

10.05%63.35M

12.55%65.01M

3.57%61.33M

5.43%59.79M

-3.81%57.56M

-10.11%57.77M

-16.48%59.22M

-19.76%56.71M

-17.66%59.85M

-35.86%64.27M

-25.32%70.90M

-23.29%70.68M

4.10%72.68M

23.98%100.20M

21.06%94.94M

1.31%92.13M

--69.81M

--80.82M

--78.42M

--90.94M

Gastos prepago

1.22%23.67M

1.61%23.37M

12.82%24.59M

-5.27%23.51M

-27.88%23.38M

-4.83%23.00M

-19.11%21.80M

-0.02%24.82M

45.50%32.42M

25.07%24.17M

25.83%26.95M

13.43%24.83M

10.64%22.28M

-17.23%19.32M

-6.59%21.42M

51.64%21.89M

22.07%20.14M

26.50%23.35M

10.61%22.93M

-31.87%14.43M

-21.23%16.50M

-5.91%18.46M

-1.09%20.73M

29.28%21.18M

17.32%20.95M

-43.17%19.62M

-41.16%20.95M

-47.51%16.39M

-31.00%17.86M

89.95%34.52M

107.15%35.61M

60.28%31.22M

34.51%25.88M

-0.55%18.17M

-0.97%17.19M

14.35%19.48M

-38.31%19.24M

-42.69%18.27M

-29.78%17.36M

-34.08%17.03M

17.46%31.19M

-18.81%31.88M

-43.67%24.72M

-16.78%25.84M

-8.23%26.55M

43.79%39.27M

51.37%43.89M

-3.60%31.05M

-20.62%28.93M

-2.88%27.31M

14.21%28.99M

47.16%32.21M

--36.45M

--28.12M

--25.39M

--21.89M

Otros activos corrientes

23.60%3.09M

23.44%3.09M

23.32%3.08M

0.00%2.50M

-46.24%2.50M

--2.50M

--4.65M

----

3.06%505.00K

10.14%554.00K

-7.75%488.00K

-22.51%530.00K

-25.08%490.00K

--503.00K

-79.17%529.00K

-73.34%684.00K

-73.40%654.00K

--0.00

--2.54M

--2.57M

--2.46M

----

-100.00%0.00

--0.00

--14.37M

----

-100.00%0.00

-51.70%35.97M

-56.84%36.97M

8.25%64.17M

-46.01%34.42M

31.16%74.48M

57.84%85.65M

26.64%59.28M

6.62%63.76M

-34.26%56.78M

-41.66%54.27M

-52.43%46.81M

--59.80M

--86.38M

--93.02M

--98.40M

Total de activos corrientes

-3.79%416.85M

2.06%394.17M

2.53%395.83M

-2.17%390.31M

3.05%433.29M

-1.90%386.21M

-3.33%386.06M

-2.70%398.98M

64.24%420.44M

59.46%393.70M

56.49%399.35M

60.74%410.04M

-5.02%255.99M

-5.12%246.90M

-1.26%255.19M

-3.13%255.10M

-0.32%269.52M

2.18%260.21M

-24.77%258.45M

9.73%263.35M

3.77%270.38M

7.09%254.67M

47.56%343.57M

6.98%240.00M

6.51%260.55M

-2.94%237.80M

-1.94%232.83M

-14.75%224.34M

-2.84%244.64M

14.81%245.01M

19.55%237.43M

40.84%263.14M

29.55%251.80M

15.20%213.41M

11.58%198.60M

7.40%186.84M

-8.42%194.37M

-24.54%185.25M

-24.33%177.99M

-25.98%173.97M

-3.08%212.25M

-9.19%245.49M

-19.63%235.21M

-9.45%235.03M

-17.39%219.00M

-4.06%270.35M

-1.25%292.68M

-23.03%259.57M

-11.82%265.11M

-30.40%281.77M

-25.23%296.40M

-18.69%337.25M

--300.63M

--404.87M

--396.39M

--414.77M

Activos no corrientes

Activos fijos netos

-3.42%151.68M

-6.53%153.98M

-10.79%154.06M

-16.90%147.29M

-12.23%157.04M

-4.47%164.74M

7.25%172.69M

12.11%177.25M

175.20%178.93M

166.80%172.45M

146.71%161.02M

140.98%158.10M

4.18%65.02M

3.66%64.64M

-1.74%65.27M

-2.03%65.61M

-8.83%62.41M

-9.18%62.35M

-5.48%66.42M

-4.83%66.97M

5.96%68.45M

-0.29%68.66M

-0.68%70.27M

-0.17%70.37M

50.82%64.60M

58.02%68.86M

59.44%70.75M

60.29%70.48M

-5.10%42.84M

-6.65%43.58M

-4.87%44.38M

-8.32%43.97M

-7.72%45.14M

-9.99%46.68M

-11.14%46.65M

-10.59%47.96M

-6.48%48.92M

0.77%51.86M

5.08%52.50M

14.78%53.65M

7.74%52.31M

3.73%51.47M

-2.19%49.96M

-11.24%46.74M

-10.71%48.55M

-11.02%49.62M

-7.40%51.08M

0.48%52.66M

2.99%54.37M

19.79%55.76M

21.87%55.17M

-2.30%52.40M

--52.79M

--46.55M

--45.27M

--53.63M

-Activos fijos

--192.41M

----

9.07%173.87M

----

6.57%159.41M

----

4.32%149.57M

----

9.57%143.37M

----

--130.85M

----

-Depreciación acumulada

----

16.67%124.95M

----

6.01%107.10M

----

13.51%101.02M

----

14.02%89.00M

----

--78.06M

----

Fondo de comercio y otros activos intangibles

-8.86%267.70M

-9.65%270.57M

-9.71%273.80M

-10.25%276.15M

-5.98%293.74M

-5.16%299.48M

-4.56%303.24M

-5.28%307.69M

163.19%312.42M

165.75%315.79M

160.54%317.73M

167.38%324.84M

-4.26%118.70M

-13.99%118.83M

-12.60%121.95M

-13.93%121.49M

-14.22%123.98M

-5.25%138.15M

-0.70%139.54M

-0.19%141.15M

15.34%144.53M

16.85%145.81M

10.82%140.52M

10.53%141.42M

0.82%125.32M

1.97%124.79M

3.73%126.81M

91.77%127.94M

94.14%124.30M

92.79%122.38M

93.82%122.25M

7.44%66.72M

4.92%64.03M

3.08%63.48M

2.75%63.07M

4.95%62.09M

3.67%61.03M

4.50%61.59M

3.71%61.39M

-0.48%59.17M

-3.05%58.87M

-3.42%58.93M

-3.97%59.19M

-4.24%59.45M

-3.03%60.72M

-6.45%61.02M

-22.58%61.64M

-21.78%62.08M

-23.34%62.61M

-19.43%65.23M

-0.98%79.61M

-63.40%79.37M

--81.68M

--80.95M

--80.41M

--216.83M

Otros activos no actuales

56.26%14.42M

-20.36%13.89M

-32.67%13.47M

-57.53%9.40M

-31.73%9.23M

-26.47%17.44M

-13.78%20.00M

-8.40%22.13M

-24.12%13.52M

31.77%23.71M

27.12%23.19M

29.90%24.16M

-7.74%17.82M

-52.61%18.00M

-49.46%18.25M

-54.21%18.60M

-52.31%19.31M

-16.88%37.98M

-6.82%36.10M

5.72%40.61M

-8.28%40.49M

12.39%45.69M

-28.94%38.74M

-28.67%38.41M

-16.65%44.15M

6.71%40.65M

49.30%54.52M

53.11%53.85M

19.33%52.97M

-39.27%38.10M

-38.47%36.52M

-39.19%35.17M

-34.21%44.39M

-18.57%62.73M

-18.19%59.35M

-23.56%57.84M

-8.82%67.47M

85.12%77.04M

87.60%72.54M

93.95%75.67M

19.59%73.99M

49.17%41.61M

35.73%38.67M

32.00%39.02M

107.76%61.87M

0.28%27.90M

4.59%28.49M

-9.76%29.56M

4.83%29.78M

-14.92%27.82M

-12.86%27.24M

46.60%32.76M

--28.41M

--32.70M

--31.26M

--22.34M

Total de activos no actuales

-5.70%433.80M

-8.97%438.44M

-11.01%441.33M

-14.64%432.83M

-8.89%460.01M

-5.92%481.66M

-1.20%495.93M

-0.00%507.07M

149.15%504.87M

152.49%511.96M

143.11%501.94M

145.10%507.10M

-2.15%202.64M

-15.58%202.76M

-15.23%206.46M

-17.42%206.89M

-18.94%207.10M

-8.49%240.18M

-3.40%243.56M

-1.17%250.52M

8.68%255.48M

10.37%262.46M

-1.50%252.14M

-0.58%253.50M

5.89%235.07M

15.91%237.80M

25.27%255.98M

74.81%254.98M

44.58%222.00M

18.66%205.16M

20.86%204.34M

-13.13%145.86M

-13.60%153.55M

-9.39%172.89M

-9.47%169.07M

-11.07%167.90M

-5.45%177.73M

21.56%190.80M

21.31%186.75M

24.48%188.81M

8.05%187.97M

11.56%156.96M

8.93%153.94M

5.04%151.68M

18.45%173.96M

-5.12%140.70M

-13.33%141.32M

-13.08%144.41M

-10.40%146.87M

-7.44%148.28M

3.90%163.05M

-43.26%166.13M

--163.91M

--160.20M

--156.93M

--292.81M

Total de activos

-4.77%850.65M

-4.06%832.61M

-5.08%837.16M

-9.15%823.14M

-3.46%893.29M

-4.17%867.87M

-2.14%882.00M

-1.21%906.05M

101.76%925.32M

101.41%905.65M

95.23%901.29M

98.52%917.14M

-3.78%458.63M

-10.14%449.66M

-8.04%461.66M

-10.10%461.99M

-9.36%476.62M

-3.24%500.39M

-15.73%502.01M

4.13%513.87M

6.10%525.86M

8.73%517.13M

21.87%595.71M

2.96%493.49M

6.21%495.62M

5.65%475.60M

10.65%488.81M

17.19%479.32M

15.12%466.64M

16.53%450.17M

20.15%441.76M

15.30%409.00M

8.94%405.35M

2.73%386.30M

0.81%367.68M

-2.21%354.75M

-7.03%372.10M

-6.56%376.05M

-6.27%364.74M

-6.19%362.77M

1.85%400.22M

-2.09%402.45M

-10.33%389.15M

-4.27%386.71M

-4.62%392.96M

-4.42%411.05M

-5.54%434.00M

-19.75%403.97M

-11.32%411.98M

-23.89%430.06M

-16.96%459.45M

-28.86%503.38M

--464.55M

--565.07M

--553.32M

--707.59M

Pasivos

Pasivos corrientes

-Otros por pagar

-6.03%108.11M

1.45%105.42M

3.10%99.44M

9.15%93.97M

13.42%115.05M

9.02%103.91M

11.35%96.45M

-1.93%86.09M

88.76%101.43M

100.65%95.32M

85.18%86.62M

53.22%87.79M

-23.40%53.74M

-1.23%47.50M

1.92%46.78M

-4.05%57.30M

2.65%70.16M

-19.89%48.09M

-21.42%45.89M

35.52%59.71M

8.83%68.34M

-12.38%60.04M

26.02%58.40M

5.19%44.06M

-7.54%62.80M

11.63%68.53M

-6.35%46.34M

-18.14%41.89M

10.81%67.92M

1.10%61.39M

-2.70%49.49M

10.48%51.17M

-11.28%61.30M

-11.88%60.72M

-19.94%50.86M

1.86%46.32M

1981.59%69.09M

11.91%68.90M

33.23%63.52M

-14.34%45.47M

-5.04%3.32M

-9.65%61.57M

-29.24%47.68M

21.47%53.08M

-9.99%3.50M

32.82%68.15M

27.91%67.38M

-14.81%43.70M

-15.97%3.88M

-10.53%51.31M

5.08%52.68M

2.24%51.30M

--4.62M

--57.35M

--50.13M

--50.17M

Gastos acumulados

----

25.24%62.28M

----

8.59%49.73M

----

20.13%45.79M

----

--38.12M

--76.74M

--83.86M

--82.50M

Deuda a corto plazo y pasivos por arrendamiento

10.86%837.00K

-88.36%814.00K

-85.30%797.00K

-80.07%767.00K

-61.44%755.00K

909.09%6.99M

699.71%5.42M

479.67%3.85M

200.31%1.96M

8.62%693.00K

8.65%678.00K

8.85%664.00K

-74.83%652.00K

-75.18%638.00K

-75.54%624.00K

-75.74%610.00K

407.84%2.59M

416.06%2.57M

468.15%2.55M

604.20%2.51M

57.89%510.00K

69.97%498.00K

49.17%449.00K

-0.56%357.00K

--323.00K

--293.00K

--301.00K

--359.00K

----

-100.00%0.00

----

--16.00K

--282.00K

--499.00K

--21.42M

-Deuda a corto plazo

----

-100.00%0.00

----

--16.00K

--282.00K

--499.00K

--1.42M

-Pasivos por arrendamiento a corto plazo

10.86%837.00K

9.56%814.00K

8.58%797.00K

5.94%767.00K

6.64%755.00K

7.22%743.00K

8.26%734.00K

9.04%724.00K

8.59%708.00K

8.62%693.00K

8.65%678.00K

8.85%664.00K

-74.83%652.00K

-75.18%638.00K

-75.54%624.00K

-75.74%610.00K

407.84%2.59M

416.06%2.57M

468.15%2.55M

604.20%2.51M

57.89%510.00K

69.97%498.00K

49.17%449.00K

-0.56%357.00K

--323.00K

--293.00K

--301.00K

--359.00K

----

Pasivos diferidos

----

-100.00%0.00

-89.81%1.40M

-51.28%4.79M

-43.17%7.90M

-20.86%11.00M

--13.70M

--9.83M

--13.90M

----

Otros pasivos corrientes

-6.03%108.11M

1.45%105.42M

3.10%99.44M

9.15%93.97M

13.42%115.05M

9.02%103.91M

11.35%96.45M

-1.93%86.09M

88.76%101.43M

100.65%95.32M

85.18%86.62M

49.58%87.79M

-28.30%53.74M

-15.16%47.50M

-17.78%46.78M

-20.05%58.69M

-4.13%74.95M

-24.27%55.99M

-21.31%56.89M

66.62%73.41M

24.49%78.18M

7.90%73.94M

56.01%72.30M

5.19%44.06M

-7.54%62.80M

11.63%68.53M

-6.35%46.34M

-18.14%41.89M

10.81%67.92M

1.10%61.39M

-2.70%49.49M

10.48%51.17M

-11.28%61.30M

-11.88%60.72M

-19.94%50.86M

1.86%46.32M

1981.59%69.09M

11.91%68.90M

33.23%63.52M

-14.34%45.47M

-5.04%3.32M

-9.65%61.57M

-29.24%47.68M

21.47%53.08M

-9.99%3.50M

32.82%68.15M

27.91%67.38M

-14.81%43.70M

-15.97%3.88M

-10.53%51.31M

5.08%52.68M

2.24%51.30M

--4.62M

--57.35M

--50.13M

--50.17M

Total pasivos corrientes

1.10%170.48M

-1.27%159.85M

-4.86%148.38M

-4.32%144.12M

2.06%168.63M

6.14%161.90M

9.99%155.97M

9.49%150.62M

97.58%165.22M

96.44%152.53M

74.86%141.80M

55.96%137.57M

-20.98%83.62M

-2.94%77.65M

-0.67%81.10M

-10.95%88.21M

1.86%105.83M

-14.32%80.00M

-8.87%81.65M

50.18%99.06M

22.40%103.90M

5.50%93.38M

31.79%89.60M

3.62%65.96M

-1.19%84.88M

15.23%88.51M

6.33%67.98M

-2.35%63.65M

8.19%85.91M

3.70%76.81M

-1.79%63.94M

3.68%65.18M

-4.84%79.41M

-11.05%74.07M

-15.67%65.10M

6.57%62.87M

1.77%83.44M

5.98%83.28M

18.94%77.20M

-15.00%59.00M

23.40%81.99M

-3.44%78.58M

-21.89%64.91M

20.24%69.41M

-5.55%66.44M

23.27%81.38M

16.10%83.09M

-11.91%57.72M

7.68%70.35M

-56.70%66.02M

-50.99%71.57M

-61.79%65.53M

--65.33M

--152.46M

--146.05M

--171.50M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

6.84%182.80M

44.06%183.27M

42.18%183.44M

29.45%170.15M

55.22%171.10M

45.94%127.22M

87.57%129.03M

106.92%131.44M

1950.45%110.23M

1501.52%87.17M

1190.79%68.79M

1006.32%63.52M

272.56%5.38M

217.75%5.44M

140.91%5.33M

120.59%5.74M

-51.02%1.44M

-45.89%1.71M

-97.86%2.21M

-31.25%2.60M

-27.86%2.95M

-24.71%3.17M

2143.68%103.41M

-24.70%3.79M

--4.08M

--4.21M

--4.61M

--5.03M

--0.00

-100.00%0.00

0.00%20.00M

-50.00%20.00M

-89.19%20.00M

--20.00M

--40.00M

--184.94M

-Deuda a largo plazo

0.24%157.39M

40.11%157.22M

38.59%157.05M

36.34%156.88M

68.64%157.01M

60.31%112.22M

122.19%113.31M

155.71%115.07M

--93.11M

--70.00M

--51.00M

--45.00M

--0.00

-100.00%0.00

--0.00

--100.00M

----

--0.00

----

-100.00%0.00

0.00%20.00M

-50.00%20.00M

-89.19%20.00M

--20.00M

--40.00M

--184.94M

-Pasivos por arrendamiento a largo plazo

80.44%25.41M

73.62%26.05M

68.03%26.40M

-18.97%13.27M

-17.76%14.08M

-12.61%15.01M

-11.67%15.71M

-11.62%16.37M

218.55%17.13M

215.47%17.17M

233.76%17.79M

222.62%18.52M

272.56%5.38M

217.75%5.44M

140.91%5.33M

120.59%5.74M

-51.02%1.44M

-45.89%1.71M

-35.15%2.21M

-31.25%2.60M

-27.86%2.95M

-24.71%3.17M

-25.99%3.41M

-24.70%3.79M

--4.08M

--4.21M

--4.61M

--5.03M

----

Pasivos diferidos

----

--200.00K

----

Otros pasivos no corrientes

-7.19%30.26M

-14.48%29.76M

-10.07%29.54M

-6.73%32.95M

0.03%32.61M

9.60%34.80M

3.22%32.84M

7.65%35.33M

140.93%32.60M

133.08%31.75M

132.03%31.82M

157.66%32.82M

8.02%13.53M

-59.70%13.62M

-61.56%13.71M

-65.68%12.74M

-68.54%12.53M

-21.81%33.80M

1.49%35.67M

-19.16%37.11M

-31.79%39.81M

-22.38%43.23M

-26.11%35.15M

-0.37%45.90M

28.76%58.37M

11.37%55.69M

-17.95%47.57M

50.33%46.07M

54.52%45.34M

85.74%50.00M

126.24%57.98M

23.88%30.65M

16.50%29.34M

37.36%26.92M

-12.56%25.63M

-12.60%24.74M

-9.81%25.18M

-26.50%19.60M

10.31%29.31M

5.75%28.31M

3.86%27.92M

126.70%26.66M

114.84%26.57M

114.37%26.77M

111.10%26.89M

-3.19%11.76M

19.79%12.37M

195.41%12.49M

11.48%12.74M

132.69%12.15M

215.04%10.32M

31.48%4.23M

--11.42M

--5.22M

--3.28M

--3.21M

Total pasivos no corrientes

3.88%230.13M

27.90%230.28M

28.00%230.43M

19.24%220.73M

37.30%221.54M

30.81%180.05M

50.65%180.03M

60.40%185.11M

323.02%161.36M

257.75%137.64M

209.48%119.50M

202.05%115.41M

12.66%38.15M

-30.75%38.47M

-33.52%38.61M

-36.31%38.21M

-47.99%33.86M

-19.31%55.56M

-63.94%58.08M

-16.86%59.99M

-21.67%65.10M

-14.63%68.86M

120.56%161.07M

0.25%72.16M

83.31%83.11M

61.32%80.66M

25.95%73.03M

134.87%71.98M

54.52%45.34M

85.74%50.00M

126.24%57.98M

23.88%30.65M

16.50%29.34M

37.36%26.92M

-12.56%25.63M

-12.60%24.74M

-9.81%25.18M

-26.50%19.60M

10.31%29.31M

5.75%28.31M

3.86%27.92M

8.18%26.66M

-41.85%26.57M

-41.41%26.77M

-41.25%26.89M

-45.21%24.65M

7.13%45.69M

28.02%45.69M

6.99%45.76M

28.52%44.98M

-19.62%42.65M

-81.95%35.69M

--42.77M

--35.00M

--53.06M

--197.68M

Total pasivos

2.68%400.61M

14.09%390.12M

12.74%378.81M

8.67%364.85M

19.47%390.17M

17.84%341.95M

28.58%335.99M

32.71%335.74M

168.20%326.58M

149.89%290.17M

118.28%261.30M

100.11%252.98M

-12.83%121.77M

-14.34%116.12M

-14.33%119.71M

-20.52%126.42M

-17.34%139.69M

-16.44%135.56M

-44.26%139.73M

15.16%159.06M

0.60%169.00M

-4.10%162.24M

77.76%250.66M

1.83%138.12M

28.00%167.99M

33.40%169.17M

15.66%141.01M

41.54%135.63M

20.69%131.24M

25.57%126.81M

34.37%121.92M

9.38%95.83M

0.11%108.75M

-1.83%100.99M

-14.81%90.73M

0.35%87.61M

-1.17%108.63M

-2.25%102.87M

16.43%106.51M

-9.22%87.30M

17.77%109.91M

-0.74%105.24M

-28.97%91.48M

-7.00%96.17M

-19.62%93.33M

-4.48%106.03M

12.75%128.79M

2.17%103.41M

7.40%116.11M

-40.79%111.00M

-42.63%114.22M

-72.58%101.21M

--108.11M

--187.46M

--199.10M

--369.18M

Capital de los accionistas

Capital ordinario

4.36%817.75M

4.41%807.96M

4.22%800.75M

4.35%790.09M

4.45%783.57M

3.82%773.82M

3.94%768.34M

4.46%757.14M

122.61%750.17M

125.59%745.31M

126.93%739.21M

126.36%724.79M

6.66%336.99M

6.66%330.39M

6.90%325.74M

6.88%320.20M

7.38%315.93M

7.88%309.76M

7.21%304.70M

7.92%299.58M

7.81%294.23M

8.37%287.13M

9.41%284.21M

8.97%277.59M

11.39%272.92M

10.27%264.95M

10.26%259.77M

10.66%254.74M

10.16%245.02M

10.42%240.28M

10.19%235.59M

9.36%230.20M

8.03%222.42M

3.66%217.60M

3.21%213.80M

-1.89%210.49M

-12.01%205.88M

-13.20%209.91M

-13.64%207.15M

-9.91%214.54M

-0.28%233.99M

3.84%241.84M

4.13%239.87M

5.75%238.14M

7.41%234.65M

7.38%232.90M

1.48%230.36M

-10.68%225.19M

-12.00%218.46M

-12.54%216.89M

-2.85%227.00M

12.22%252.13M

--248.24M

--247.98M

--233.65M

--224.67M

Ganancias retenidas

-33.39%-368.33M

-48.23%-366.11M

-56.33%-343.32M

-76.85%-329.24M

-83.92%-276.14M

-93.01%-247.00M

-121.57%-219.61M

-211.90%-186.16M

-12101.92%-150.14M

-1639.40%-127.97M

-620.85%-99.11M

-460.86%-59.69M

-94.04%1.25M

-84.55%8.31M

-66.01%19.03M

-69.12%16.54M

-64.63%21.00M

-21.74%53.81M

-12.67%55.98M

-35.10%53.56M

2.82%59.38M

49.27%68.76M

-25.94%64.10M

-5.26%82.53M

-33.68%57.75M

-41.10%46.06M

8.99%86.56M

10.98%87.11M

23.69%87.08M

13.62%78.21M

21.48%79.42M

27.58%78.49M

9.70%70.40M

2.10%68.83M

10.70%65.38M

-7.40%61.52M

2.60%64.18M

13.91%67.42M

-2.47%59.06M

16.61%66.44M

-4.30%62.55M

-16.83%59.18M

-14.36%60.55M

-20.18%56.98M

-11.55%65.36M

-26.80%71.16M

-39.58%70.71M

-52.62%71.39M

-28.05%73.90M

-24.08%97.21M

-2.86%117.03M

37.88%150.66M

--102.71M

--128.03M

--120.47M

--109.27M

Reservas de capital

4.37%813.77M

4.42%804.01M

4.22%796.81M

4.35%786.17M

4.46%779.72M

3.82%770.00M

3.94%764.54M

4.47%753.40M

122.84%746.45M

125.84%741.64M

127.20%735.53M

126.62%721.14M

6.69%334.97M

6.69%328.39M

6.94%323.74M

6.92%318.21M

7.41%313.95M

7.92%307.78M

7.24%302.74M

7.96%297.63M

7.85%292.29M

8.42%285.20M

9.46%282.29M

9.03%275.69M

11.45%271.02M

10.34%263.06M

10.33%257.89M

10.73%252.86M

10.23%243.16M

10.49%238.42M

10.26%233.74M

9.43%228.36M

8.08%220.59M

3.69%215.78M

3.24%211.99M

-1.90%208.69M

-12.08%204.09M

-13.27%208.11M

-13.72%205.34M

-9.96%212.72M

-0.28%232.13M

3.86%239.95M

4.15%237.99M

5.78%236.26M

7.45%232.79M

7.42%231.04M

1.49%228.50M

-10.72%223.36M

-12.04%216.65M

-12.59%215.08M

-2.85%225.15M

12.29%250.19M

--246.31M

--246.05M

--231.76M

--222.79M

Pérdidas de ganancias que no afectan a las ganancias retenidas

120.77%846.00K

227.89%862.00K

145.39%1.14M

-10.70%-2.33M

-282.54%-4.07M

77.34%-674.00K

-103.50%-2.50M

-15.93%-2.10M

55.27%-1.06M

41.77%-2.97M

57.83%-1.23M

-60.11%-1.81M

---2.38M

-7410.29%-5.11M

-548.08%-2.92M

-240.57%-1.13M

-100.00%0.00

93.14%-68.00K

119.93%651.00K

116.97%806.00K

160.32%1.83M

78.37%-991.00K

-323.39%-3.27M

-359.14%-4.75M

-192.20%-3.04M

-194.12%-4.58M

-69.77%1.46M

-59.12%1.83M

-12.97%3.30M

533.78%4.87M

316.61%4.84M

191.87%4.48M

157.55%3.79M

72.95%-1.12M

72.00%-2.23M

11.45%-4.88M

-5.58%-6.58M

-8.64%-4.15M

-190.28%-7.97M

-20.43%-5.51M

-1531.41%-6.23M

-498.12%-3.82M

-166.21%-2.75M

-214.94%-4.58M

-110.90%-382.00K

-80.66%959.00K

245.75%4.15M

734.08%3.98M

-36.19%3.50M

210.85%4.96M

1263.64%1.20M

-114.05%-628.00K

--5.49M

--1.59M

--88.00K

--4.47M

Capital total

-10.55%450.04M

-15.87%442.49M

-16.05%458.35M

-19.64%458.29M

-15.97%503.12M

-14.55%525.92M

-14.68%546.00M

-14.13%570.32M

77.74%598.73M

84.53%615.48M

87.16%639.99M

97.92%664.16M

-0.02%336.86M

-8.58%333.54M

-5.61%341.95M

-5.42%335.57M

-5.58%336.93M

2.80%364.83M

5.00%362.28M

-0.16%354.82M

8.92%356.86M

15.81%354.90M

-0.79%345.05M

3.40%355.37M

-2.32%327.63M

-5.23%306.43M

8.74%347.79M

9.74%343.68M

13.08%335.40M

13.33%323.35M

15.49%319.85M

17.23%313.17M

12.57%296.61M

4.44%285.31M

7.25%276.95M

-3.03%267.13M

-9.24%263.48M

-8.08%273.18M

-13.25%258.23M

-5.19%275.47M

-3.11%290.31M

-2.56%297.21M

-2.47%297.68M

-3.33%290.54M

1.27%299.63M

-4.40%305.02M

-11.59%305.21M

-25.26%300.56M

-16.99%295.86M

-15.51%319.06M

-2.54%345.23M

18.84%402.17M

--356.44M

--377.61M

--354.22M

--338.41M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



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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