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Ocean Power Technologies Inc

OPTT

0.300USD

-0.122-28.99%

Cierre 12/15, 16:00（ET）Cotizaciones retrasadas 15 min

53.26MCap. mercado

PérdidaP/E TTM



Ocean Power Technologies Inc

0.300

-0.122-28.99%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Ocean Power Technologies 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

FY2026Q2

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

457.31%11.66M

209.87%9.86M

113.11%6.71M

10.21%10.03M

-88.82%2.09M

-88.06%3.18M

-90.91%3.15M

-77.77%9.10M

-59.22%18.72M

-48.65%26.65M

-39.46%34.67M

-35.50%40.92M

-36.81%45.90M

-33.22%51.90M

-31.02%57.27M

-20.48%63.45M

376.45%72.63M

602.39%77.72M

730.11%83.03M

707.95%79.80M

45.25%15.24M

-17.00%11.06M

-39.96%10.00M

344.91%9.88M

172.53%10.49M

73.84%13.33M

44.57%16.66M

-84.58%2.22M

-76.44%3.85M

-32.96%7.67M

36.44%11.52M

29.27%14.39M

30.36%16.34M

25.37%11.44M

24.12%8.45M

17.67%11.13M

20.96%12.54M

-35.91%9.12M

-60.92%6.80M

-52.49%9.46M

-54.41%10.36M

-42.76%14.24M

-38.59%17.41M

14.39%19.92M

37.53%22.73M

43.49%24.87M

39.19%28.35M

-24.48%17.41M

-34.06%16.53M

-38.33%17.33M

-35.79%20.37M

-30.75%23.06M

-29.03%25.07M

-17.31%28.11M

--31.72M

--33.30M

--35.33M

--33.99M

Efectivo y equivalentes de efectivo

457.31%11.66M

209.87%9.86M

113.11%6.71M

112.42%10.03M

-36.45%2.09M

-17.63%3.18M

-54.22%3.15M

-56.78%4.72M

-67.18%3.29M

-57.90%3.86M

-12.71%6.88M

-82.79%10.92M

-86.19%10.03M

-88.19%9.18M

-90.50%7.88M

-20.48%63.45M

376.45%72.63M

602.39%77.72M

730.11%83.03M

707.95%79.80M

45.25%15.24M

-17.00%11.06M

-39.96%10.00M

344.91%9.88M

172.53%10.49M

74.41%13.33M

44.88%16.66M

-84.55%2.22M

-76.40%3.85M

-33.03%7.64M

36.55%11.50M

29.33%14.37M

30.42%16.32M

26.48%11.41M

25.13%8.42M

18.03%11.11M

21.02%12.51M

-36.61%9.02M

-61.18%6.73M

-52.62%9.41M

91.76%10.34M

394.74%14.24M

634.91%17.34M

235.81%19.87M

-23.33%5.39M

-60.78%2.88M

-62.98%2.36M

-33.93%5.92M

-47.70%7.03M

99.12%7.34M

89.98%6.37M

68.02%8.95M

133.59%13.45M

-39.84%3.68M

--3.35M

--5.33M

--5.76M

--6.13M

-Inversiones a corto plazo

----

-100.00%0.00

-85.41%4.38M

-56.99%15.43M

-46.66%22.79M

-43.73%27.79M

--30.00M

--35.87M

--42.72M

--49.38M

----

-100.00%0.00

----

0.00%25.00K

-75.00%25.00K

-66.67%25.00K

-50.00%25.00K

0.00%25.00K

--100.00K

0.00%75.00K

0.00%50.00K

-99.86%25.00K

-100.00%0.00

-99.71%75.00K

-99.57%50.00K

82.59%17.34M

120.03%21.99M

85.71%25.99M

-18.47%11.50M

-18.28%9.50M

-59.07%10.00M

-50.66%14.00M

-49.58%14.10M

-60.69%11.62M

-12.36%24.42M

--28.37M

--27.97M

--29.57M

--27.87M

Por cobrar

-1.02%1.85M

91.81%2.76M

179.98%2.28M

-1.68%2.10M

122.21%1.87M

40.76%1.44M

-9.25%814.00K

167.83%2.14M

-5.18%842.00K

30.32%1.02M

3.34%897.00K

53.65%799.00K

75.84%888.00K

4.67%785.00K

60.74%868.00K

725.40%520.00K

420.62%505.00K

93.80%750.00K

51.69%540.00K

-40.00%63.00K

-91.25%97.00K

86.06%387.00K

356.41%356.00K

-30.46%105.00K

126.12%1.11M

89.09%208.00K

-86.82%78.00K

-57.10%151.00K

39.20%490.00K

-81.64%110.00K

72.09%592.00K

8.64%352.00K

-86.48%352.00K

-77.82%599.00K

122.99%344.00K

21.43%324.00K

440.60%2.60M

342.85%2.70M

-58.50%154.27K

-50.43%266.83K

29.95%481.45K

-57.66%609.84K

-59.35%371.77K

-19.52%538.27K

171.06%370.50K

82.90%1.44M

-15.08%914.52K

-55.26%668.83K

-91.91%136.68K

-62.71%787.48K

-49.46%1.08M

-17.92%1.50M

-20.28%1.69M

-30.09%2.11M

--2.13M

--1.82M

--2.12M

--3.02M

-Cuentas y pagarés por cobrar

-38.38%1.10M

129.18%2.21M

49.62%1.19M

160.16%1.63M

245.93%1.79M

31.92%963.00K

6.85%796.00K

-11.47%625.00K

-12.10%516.00K

513.45%730.00K

54.56%745.00K

524.78%706.00K

226.11%587.00K

-73.32%119.00K

37.71%482.00K

--113.00K

--180.00K

2023.81%446.00K

233.33%350.00K

----

-100.00%0.00

-70.42%21.00K

66.67%105.00K

6.06%70.00K

113.49%997.00K

-30.39%71.00K

-73.97%63.00K

3200.00%66.00K

23250.00%467.00K

-59.04%102.00K

-29.65%242.00K

-99.38%2.00K

-98.05%2.00K

24.06%249.00K

818.19%344.00K

523.09%324.00K

-32.25%102.73K

7.14%200.71K

-79.76%37.47K

-75.03%52.00K

692.05%151.62K

-61.90%187.32K

-46.52%185.13K

-39.04%208.26K

-89.25%19.14K

18.87%491.63K

-62.54%346.14K

-71.06%341.64K

-85.57%178.08K

-70.32%413.57K

-28.26%923.93K

15.69%1.18M

1.41%1.23M

-39.53%1.39M

--1.29M

--1.02M

--1.22M

--2.30M

-Otros por cobrar

774.42%752.00K

16.35%555.00K

5944.44%1.09M

-68.45%478.00K

-73.62%86.00K

62.80%477.00K

-88.16%18.00K

1529.03%1.52M

8.31%326.00K

-56.01%293.00K

-60.62%152.00K

-77.15%93.00K

-7.38%301.00K

119.08%666.00K

103.16%386.00K

546.03%407.00K

235.05%325.00K

-16.94%304.00K

-24.30%190.00K

80.00%63.00K

-12.61%97.00K

167.15%366.00K

1573.33%251.00K

-58.82%35.00K

382.61%111.00K

1612.50%137.00K

-95.71%15.00K

-75.71%85.00K

-93.43%23.00K

-97.71%8.00K

--350.00K

-86.00%350.00K

-100.00%0.00

657.98%2.50M

491.69%2.50M

-37.42%116.81K

-34.90%214.83K

-6.13%329.83K

-55.46%422.52K

-67.16%186.64K

0.86%330.01K

27.85%351.36K

153.71%948.63K

271.58%568.38K

4.02%327.19K

-39.53%274.81K

-47.94%373.90K

-81.85%152.96K

-60.73%314.53K

-49.58%454.44K

0.29%718.27K

--842.82K

--801.01K

--901.23K

--716.19K

-Provisión para cuentas dudosas

----

--316.21K

----

Inventario

-1.68%4.69M

-14.36%4.87M

-12.61%4.22M

14.13%3.95M

87.51%4.77M

228.38%5.68M

362.74%4.83M

140.95%3.46M

147.67%2.55M

194.22%1.73M

136.20%1.04M

644.04%1.44M

--1.03M

--588.00K

--442.00K

--193.00K

----

Gastos prepago

----

-57.71%332.00K

-77.10%400.00K

-72.08%752.00K

-36.64%683.00K

--785.00K

75.75%1.75M

--2.69M

--1.08M

----

--994.00K

----

Otros activos corrientes

--722.00K

--561.00K

--194.00K

----

-100.00%0.00

-92.53%154.00K

-77.76%646.00K

-7.32%684.00K

-91.03%65.00K

151.46%2.06M

207.73%2.91M

-17.17%738.00K

-16.76%725.00K

-40.79%820.00K

-37.61%944.00K

-22.79%891.00K

-32.74%871.00K

-23.14%1.39M

-6.08%1.51M

103.53%1.15M

46.99%1.29M

26.99%1.80M

5.85%1.61M

-50.44%567.00K

-22.65%881.00K

23.50%1.42M

40.80%1.52M

53.76%1.14M

19.14%1.14M

80.66%1.15M

56.44%1.08M

2.25%744.00K

-65.85%956.00K

68.66%636.00K

57.86%691.00K

66.80%727.65K

538.35%2.80M

-19.68%377.10K

-18.04%437.73K

-93.33%436.23K

-92.84%438.56K

--469.52K

--534.10K

--6.54M

--6.12M

----

Total de activos corrientes

100.92%18.93M

65.76%18.38M

29.15%13.62M

-4.06%16.83M

-60.47%9.42M

-63.15%11.09M

-72.01%10.54M

-61.20%17.54M

-53.01%23.83M

-44.29%30.09M

-36.47%37.67M

-30.41%45.22M

-31.53%50.72M

-31.94%54.01M

-29.77%59.30M

-20.02%64.99M

339.53%74.08M

529.55%79.36M

624.61%84.44M

589.49%81.25M

27.55%16.85M

-10.64%12.61M

-33.86%11.65M

210.92%11.78M

125.38%13.21M

58.10%14.11M

32.92%17.62M

-76.16%3.79M

-67.02%5.86M

-30.19%8.92M

36.00%13.26M

31.42%15.89M

12.29%17.78M

1.83%12.78M

-0.13%9.75M

19.67%12.10M

40.30%15.83M

-17.87%12.55M

-46.44%9.76M

-51.70%10.11M

-52.27%11.28M

-53.47%15.28M

-48.52%18.22M

15.73%20.93M

41.83%23.64M

81.27%32.85M

65.03%35.39M

-26.35%18.08M

-37.71%16.67M

-40.03%18.12M

-36.65%21.45M

-30.09%24.55M

-28.54%26.76M

-18.35%30.22M

--33.85M

--35.12M

--37.44M

--37.01M

Activos no corrientes

Activos fijos netos

56.79%8.28M

4.82%6.09M

-14.57%5.00M

11.06%5.36M

57.30%5.28M

96.45%5.81M

92.94%5.85M

333.69%4.83M

203.44%3.36M

160.62%2.96M

153.22%3.03M

-6.47%1.11M

-12.01%1.11M

-15.30%1.14M

-16.99%1.20M

-16.32%1.19M

-15.35%1.26M

-14.92%1.34M

-13.34%1.44M

-18.79%1.42M

-18.59%1.48M

-16.97%1.57M

181.08%1.66M

177.06%1.75M

169.82%1.82M

168.70%1.90M

-16.85%592.00K

-3.81%632.00K

281.92%676.00K

383.56%706.00K

318.82%712.00K

236.92%657.00K

-19.61%177.00K

-41.15%146.00K

-37.74%170.00K

-5.61%195.00K

0.35%220.18K

1.44%248.10K

3.47%273.05K

-21.41%206.58K

-17.48%219.40K

-14.32%244.59K

-16.89%263.90K

-53.28%262.85K

-56.60%265.89K

-56.93%285.45K

-54.70%317.51K

-31.00%562.59K

-27.57%612.61K

-24.69%662.71K

2.64%700.97K

10.98%815.38K

10.69%845.81K

10.55%880.02K

--682.93K

--734.73K

--764.14K

--796.06K

-Activos fijos

----

10.44%8.82M

-3.68%7.53M

19.19%7.95M

51.17%7.71M

--7.99M

69.95%7.82M

--6.67M

--5.10M

----

--4.60M

----

-16.93%1.84M

-7.68%2.24M

-10.78%2.24M

-9.51%2.23M

-0.04%2.21M

4.73%2.43M

10.02%2.51M

10.05%2.46M

--2.21M

--2.32M

--2.28M

--2.23M

-Depreciación acumulada

----

25.45%2.73M

28.59%2.54M

40.51%2.58M

39.36%2.43M

--2.18M

25.59%1.97M

--1.84M

--1.74M

----

--1.57M

----

0.58%1.52M

4.09%1.68M

-2.23%1.62M

-1.05%1.56M

-1.23%1.51M

1.83%1.62M

9.69%1.66M

9.78%1.58M

--1.53M

--1.59M

--1.51M

--1.44M

Fondo de comercio y otros activos intangibles

-1.10%11.96M

-1.10%11.99M

-1.09%12.03M

-1.09%12.06M

-2.75%12.09M

-2.80%12.13M

-2.84%12.16M

-2.88%12.19M

-1.26%12.44M

-1.25%12.47M

-1.25%12.52M

4.99%12.55M

4706.87%12.59M

4613.81%12.63M

4525.18%12.67M

--11.96M

--262.00K

--268.00K

--274.00K

----

-100.00%0.00

-76.59%207.08K

-55.87%414.15K

-37.38%621.22K

-20.73%828.30K

-20.07%884.68K

-19.18%938.40K

-18.36%992.12K

-17.69%1.04M

-18.00%1.11M

-10.46%1.16M

-2.62%1.22M

--1.27M

--1.35M

--1.30M

--1.25M

Otros activos no actuales

0.00%154.00K

--154.00K

-1.28%154.00K

-0.65%154.00K

-100.00%0.00

-28.77%156.00K

-29.22%155.00K

-30.63%154.00K

-1.35%219.00K

0.00%222.00K

0.45%222.00K

0.91%222.00K

42.58%221.00K

41.94%220.00K

0.00%155.00K

0.65%155.00K

-1.27%155.00K

-1.91%154.00K

19.85%157.00K

-51.03%157.00K

-51.56%157.00K

-50.85%157.00K

-55.73%131.00K

12.51%320.60K

-13.12%324.08K

-17.22%319.45K

-41.02%295.91K

-38.22%284.96K

-74.51%373.01K

-75.05%385.92K

-80.54%501.68K

-82.11%461.23K

-7.70%1.46M

-5.60%1.55M

58.37%2.58M

66.09%2.58M

5.47%1.59M

0.19%1.64M

-17.27%1.63M

-24.37%1.55M

-32.24%1.50M

--1.64M

--1.97M

--2.05M

--2.22M

Total de activos no actuales

----

0.81%18.24M

-5.42%17.18M

3.26%17.57M

10.99%17.53M

16.05%18.09M

15.67%18.16M

23.15%17.02M

13.45%15.79M

11.45%15.59M

11.44%15.70M

3.38%13.82M

699.48%13.92M

664.32%13.99M

626.99%14.09M

713.20%13.37M

1.99%1.74M

1.89%1.83M

2.81%1.94M

-16.63%1.64M

-16.49%1.71M

-12.48%1.80M

152.34%1.89M

150.57%1.97M

145.97%2.04M

138.33%2.05M

-13.74%747.00K

-3.32%787.00K

148.80%831.00K

184.16%861.00K

164.83%866.00K

149.69%814.00K

-38.24%334.00K

-47.05%303.00K

-44.81%327.00K

-35.12%326.00K

7.22%540.78K

-7.35%572.19K

-8.82%592.50K

-48.28%502.49K

-55.81%504.36K

-73.94%617.60K

-75.87%649.82K

-77.06%971.60K

-75.50%1.14M

-26.85%2.37M

-20.44%2.69M

19.30%4.23M

30.86%4.66M

-9.95%3.24M

-5.67%3.38M

-49.77%3.55M

-50.10%3.56M

-69.45%3.60M

--3.59M

--7.07M

--7.13M

--11.78M

Total de activos

45.91%39.32M

25.49%36.62M

7.28%30.79M

-0.46%34.41M

-31.99%26.95M

-36.12%29.18M

-46.22%28.70M

-41.46%34.56M

-38.70%39.62M

-32.82%45.68M

-27.28%53.37M

-24.65%59.04M

-14.75%64.64M

-16.25%68.00M

-15.03%73.39M

-5.47%78.36M

308.49%75.82M

463.75%81.19M

538.03%86.38M

502.60%82.89M

21.65%18.56M

-10.87%14.40M

-26.29%13.54M

200.55%13.76M

127.94%15.26M

65.16%16.16M

30.06%18.37M

-72.61%4.58M

-63.04%6.69M

-25.23%9.78M

40.19%14.12M

34.52%16.71M

10.62%18.11M

-0.31%13.09M

-2.69%10.07M

17.07%12.42M

38.89%16.37M

-17.46%13.13M

-45.15%10.35M

-51.55%10.61M

-52.43%11.79M

-54.85%15.90M

-50.45%18.87M

-1.87%21.90M

16.20%24.78M

64.87%35.22M

53.38%38.08M

-20.58%22.32M

-29.66%21.32M

-36.83%21.36M

-33.68%24.83M

-33.39%28.10M

-31.99%30.32M

-30.69%33.82M

--37.44M

--42.19M

--44.58M

--48.79M

Pasivos

Pasivos corrientes

-Otros por pagar

-50.00%200.00K

-44.44%250.00K

-73.45%300.00K

-67.74%350.00K

-64.19%400.00K

-60.53%450.00K

-58.18%1.13M

24.00%1.08M

106.85%1.12M

78.13%1.14M

261.23%2.70M

-45.00%875.00K

800.00%540.00K

966.67%640.00K

-41.74%748.00K

--1.59M

--60.00K

--1.28M

----

--0.00

----

-100.00%0.00

-99.48%6.00K

-98.49%18.00K

-94.61%65.00K

-74.43%316.00K

24.70%1.15M

-4.95%1.19M

-60.47%1.21M

-75.60%1.24M

-69.23%923.00K

--1.25M

--3.05M

--5.07M

--3.00M

----

-100.00%0.00

--0.00

--600.00K

----

Gastos acumulados

-7.70%1.32M

-18.11%1.29M

-28.88%1.27M

-25.11%2.24M

-31.81%1.43M

1.48%1.58M

-23.83%1.79M

83.95%2.99M

34.49%2.09M

42.75%1.56M

167.50%2.35M

25.85%1.63M

-1.21%1.56M

-40.14%1.09M

-53.38%877.00K

-44.79%1.29M

-28.85%1.58M

2.13%1.82M

39.02%1.88M

5.98%2.34M

14.77%2.21M

11.86%1.78M

-30.19%1.35M

-12.83%2.21M

-11.95%1.93M

-13.88%1.59M

-14.29%1.94M

49.97%2.53M

42.34%2.19M

20.98%1.85M

-26.09%2.26M

-45.88%1.69M

-46.56%1.54M

-54.75%1.53M

14.36%3.06M

14.81%3.12M

16.32%2.88M

-6.76%3.38M

6.69%2.67M

11.01%2.72M

-14.14%2.48M

-3.03%3.63M

-14.47%2.51M

-31.97%2.45M

-33.34%2.89M

-0.72%3.74M

-24.85%2.93M

10.37%3.60M

18.00%4.33M

18.56%3.77M

40.81%3.90M

-2.95%3.26M

-0.56%3.67M

-17.91%3.18M

--2.77M

--3.36M

--3.69M

--3.87M

Deuda a corto plazo y pasivos por arrendamiento

--10.25M

--7.11M

----

-100.00%0.00

----

--347.00K

--571.00K

--746.00K

--396.00K

----

-100.00%0.00

-96.77%1.00K

-86.11%5.00K

-61.11%14.00K

-34.29%23.00K

-8.82%31.00K

6.52%36.00K

-41.07%36.00K

-57.08%35.00K

-54.67%34.00K

-66.20%33.80K

-38.91%61.09K

-18.46%81.54K

-25.00%75.00K

0.00%100.00K

33.33%100.00K

--100.00K

--75.00K

-Deuda a corto plazo

--10.25M

--7.11M

----

-100.00%0.00

----

--347.00K

--571.00K

--746.00K

--396.00K

----

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-96.77%1.00K

-86.11%5.00K

-61.11%14.00K

--23.00K

--31.00K

--36.00K

----

Pasivos diferidos

13.45%135.00K

-69.66%135.00K

----

-100.00%0.00

-89.78%119.00K

-63.13%445.00K

-78.08%302.00K

-34.93%868.00K

-20.38%1.16M

1095.05%1.21M

968.22%1.38M

8793.33%1.33M

1149.57%1.46M

--101.00K

--129.00K

-80.00%15.00K

7.34%117.00K

----

-100.00%0.00

-74.58%75.00K

-88.99%109.00K

-51.12%87.00K

-46.81%100.00K

15.23%295.00K

165.42%990.00K

641.67%178.00K

944.44%188.00K

--256.00K

--373.00K

--24.00K

--18.00K

----

-100.00%0.00

--0.00

--39.15K

----

-100.00%0.00

-85.30%115.07K

----

-11.16%992.45K

43.99%667.67K

-51.66%783.06K

-36.93%533.83K

4.07%1.12M

-63.33%463.68K

41.43%1.62M

-31.99%846.42K

--1.07M

--1.26M

--1.15M

--1.24M

Otros pasivos corrientes

-35.45%335.00K

-56.98%385.00K

-79.05%300.00K

-82.08%350.00K

-77.25%519.00K

-61.87%895.00K

-64.90%1.43M

-11.59%1.95M

13.94%2.28M

216.73%2.35M

365.22%4.08M

7.13%2.21M

1031.07%2.00M

1135.00%741.00K

-31.70%877.00K

2649.33%2.06M

62.39%177.00K

-31.03%60.00K

1184.00%1.28M

-74.58%75.00K

-88.99%109.00K

-51.12%87.00K

-48.45%100.00K

7.66%295.00K

126.03%990.00K

-47.65%178.00K

-83.40%194.00K

-76.99%274.00K

-63.65%438.00K

-72.49%340.00K

26.65%1.17M

-4.95%1.19M

-60.47%1.21M

-75.60%1.24M

-69.63%923.00K

--1.25M

--3.05M

--5.07M

--3.04M

----

-100.00%0.00

-85.30%115.07K

881.04%5.24M

410.38%5.70M

43.99%667.67K

-51.66%783.06K

-63.09%533.83K

-33.24%1.12M

-75.13%463.68K

41.43%1.62M

16.22%1.45M

--1.67M

--1.86M

--1.15M

--1.24M

Total pasivos corrientes

354.60%15.36M

126.01%11.62M

-55.31%3.29M

-38.28%4.34M

-49.63%3.38M

-10.51%5.14M

-6.93%7.36M

48.23%7.04M

50.00%6.71M

78.58%5.75M

165.51%7.91M

13.03%4.75M

89.73%4.47M

21.30%3.22M

-36.56%2.98M

26.78%4.20M

-31.92%2.36M

-2.86%2.65M

146.79%4.69M

16.50%3.31M

4.53%3.46M

31.38%2.73M

-22.18%1.90M

-4.63%2.84M

12.35%3.31M

-18.80%2.08M

-34.70%2.44M

-5.21%2.98M

-5.06%2.95M

-14.27%2.56M

-18.68%3.74M

-31.59%3.15M

-49.15%3.10M

-67.37%2.98M

-25.38%4.60M

41.67%4.60M

115.33%6.11M

126.00%9.15M

108.39%6.17M

20.60%3.24M

-19.11%2.84M

-58.43%4.05M

-67.95%2.96M

-42.10%2.69M

-38.64%3.51M

78.05%9.74M

64.08%9.23M

10.64%4.65M

-2.79%5.71M

1.65%5.47M

12.91%5.63M

-27.37%4.20M

6.29%5.88M

-10.58%5.38M

--4.98M

--5.78M

--5.53M

--6.02M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

16.87%1.46M

-60.26%606.00K

-63.90%649.00K

-54.00%950.00K

17.45%1.25M

30.57%1.52M

37.15%1.80M

632.27%2.06M

188.83%1.06M

161.88%1.17M

143.68%1.31M

-54.15%282.00K

-46.81%367.00K

-42.38%446.00K

-55.72%538.00K

-55.50%615.00K

-52.38%690.00K

-48.78%774.00K

12.71%1.22M

21.33%1.38M

20.95%1.45M

20.59%1.51M

--1.08M

--1.14M

--1.20M

--1.25M

--0.00

-100.00%0.00

-57.85%23.00K

--32.00K

--41.17K

77.09%44.27K

9.13%54.57K

-100.00%0.00

-80.00%25.00K

-66.67%50.00K

-57.14%75.00K

-50.00%100.00K

-44.44%125.00K

-40.00%150.00K

-36.36%175.00K

-33.33%200.00K

-30.77%225.00K

-28.57%250.00K

-26.67%275.00K

-25.00%300.00K

-23.53%325.00K

--350.00K

--375.00K

--400.00K

--425.00K

-Deuda a largo plazo

----

-100.00%0.00

--396.00K

--495.00K

--494.00K

----

-100.00%0.00

----

-57.85%23.00K

--32.00K

--41.17K

77.09%44.27K

9.13%54.57K

-100.00%0.00

-80.00%25.00K

-66.67%50.00K

-57.14%75.00K

-50.00%100.00K

-44.44%125.00K

-40.00%150.00K

-36.36%175.00K

-33.33%200.00K

-30.77%225.00K

-28.57%250.00K

-26.67%275.00K

-25.00%300.00K

-23.53%325.00K

--350.00K

--375.00K

--400.00K

--425.00K

-Pasivos por arrendamiento a largo plazo

16.87%1.46M

-60.26%606.00K

-63.90%649.00K

-54.00%950.00K

17.45%1.25M

30.57%1.52M

37.15%1.80M

632.27%2.06M

188.83%1.06M

161.88%1.17M

143.68%1.31M

-54.15%282.00K

-46.81%367.00K

-42.38%446.00K

-34.31%538.00K

-30.67%615.00K

-27.67%690.00K

-23.89%774.00K

-24.03%819.00K

-22.12%887.00K

-20.37%954.00K

-18.83%1.02M

--1.08M

--1.14M

--1.20M

--1.25M

----

Pasivos diferidos

----

-100.00%0.00

--0.00

----

--44.00K

--65.00K

----

-100.00%0.00

-70.03%252.16K

--51.28K

--516.78K

--232.03K

--841.52K

----

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

--870.00K

--829.00K

--820.00K

--843.00K

----

-100.00%0.00

--0.00

----

--44.00K

-55.78%65.00K

----

-100.00%0.00

3.52%147.00K

5.00%147.00K

--147.00K

--145.00K

--142.00K

--140.00K

----

-100.00%0.00

0.00%600.00K

-29.59%600.00K

-7.87%600.00K

-46.27%600.00K

-27.89%600.00K

-40.88%852.16K

8.55%651.28K

--1.12M

--832.03K

--1.44M

0.00%600.00K

----

--0.00

--600.00K

Total pasivos no corrientes

----

-53.18%809.00K

-57.42%852.00K

-49.16%1.15M

14.65%1.45M

26.04%1.73M

32.17%2.00M

67.38%2.27M

-9.72%1.26M

-6.67%1.37M

-4.42%1.51M

120.33%1.35M

102.75%1.40M

89.79%1.47M

30.37%1.58M

-55.50%615.00K

-52.38%690.00K

-50.23%774.00K

6.30%1.22M

21.33%1.38M

20.95%1.45M

24.10%1.56M

677.55%1.14M

674.83%1.14M

714.97%1.20M

764.14%1.25M

3.52%147.00K

4.26%147.00K

2840.00%147.00K

935.71%145.00K

517.39%142.00K

340.63%141.00K

-99.22%5.00K

-97.83%14.00K

-96.49%23.00K

-94.67%32.00K

6.86%641.17K

3.08%644.27K

0.70%654.57K

-11.11%600.00K

-14.29%600.00K

-13.79%625.00K

-13.33%650.00K

-34.29%675.00K

-17.77%700.00K

-45.97%725.00K

-30.69%750.00K

-40.16%1.03M

-5.41%851.28K

312.86%1.34M

209.15%1.08M

357.74%1.72M

-10.00%900.00K

-68.29%325.00K

--350.00K

--375.00K

--1.00M

--1.02M

Total pasivos

252.58%17.02M

80.93%12.43M

-55.76%4.14M

-40.93%5.50M

-39.44%4.83M

-3.47%6.87M

-0.65%9.36M

52.48%9.30M

35.77%7.97M

51.86%7.12M

106.51%9.42M

26.73%6.10M

92.68%5.87M

36.78%4.69M

-22.80%4.56M

2.56%4.81M

-37.96%3.05M

-20.05%3.43M

94.06%5.91M

17.88%4.69M

8.89%4.91M

28.64%4.29M

17.52%3.04M

27.30%3.98M

45.72%4.51M

23.19%3.33M

-33.31%2.59M

-4.81%3.13M

-0.48%3.10M

-9.84%2.70M

-16.02%3.88M

-29.01%3.29M

-53.91%3.11M

-69.37%3.00M

-32.20%4.63M

20.39%4.63M

96.39%6.75M

109.56%9.79M

89.00%6.82M

14.24%3.84M

-18.31%3.44M

-55.34%4.67M

-63.84%3.61M

-40.69%3.37M

-35.94%4.21M

53.62%10.46M

48.80%9.98M

-4.10%5.67M

-3.14%6.57M

19.37%6.81M

25.79%6.71M

-3.92%5.92M

3.79%6.78M

-18.98%5.71M

--5.33M

--6.16M

--6.53M

--7.04M

Capital de los accionistas

Capital ordinario

9.50%370.62M

8.04%361.69M

8.99%356.76M

8.00%352.64M

3.70%338.48M

2.65%334.75M

0.89%327.34M

0.81%326.53M

0.86%326.40M

0.86%326.10M

0.45%324.45M

0.38%323.90M

2.27%323.62M

2.23%323.32M

2.25%322.99M

3.96%322.68M

31.48%316.44M

35.09%316.26M

36.67%315.87M

35.44%310.39M

5.92%240.67M

3.54%234.11M

2.25%231.11M

9.55%229.18M

8.86%227.22M

8.54%226.10M

8.55%226.03M

0.50%209.19M

0.32%208.73M

3.87%208.31M

7.76%208.23M

7.85%208.15M

8.01%208.07M

8.21%200.56M

6.37%193.24M

6.66%193.01M

6.59%192.64M

2.43%185.34M

0.48%181.67M

0.13%180.95M

0.06%180.73M

0.26%180.95M

0.18%180.81M

9.07%180.71M

10.83%180.63M

13.23%180.49M

13.39%180.47M

4.16%165.68M

2.55%162.97M

0.44%159.40M

0.54%159.17M

0.60%159.06M

0.66%158.92M

0.72%158.69M

--158.31M

--158.12M

--157.89M

--157.56M

Ganancias retenidas

-9.93%-347.30M

-7.83%-336.48M

-6.99%-329.09M

-7.25%-322.66M

-7.34%-315.94M

-8.67%-312.03M

-9.81%-307.58M

-11.20%-300.86M

-11.30%-294.35M

-10.60%-287.13M

-10.37%-280.10M

-8.82%-270.56M

-8.75%-264.47M

-9.10%-259.62M

-8.04%-253.77M

-8.24%-248.62M

-7.35%-243.19M

-6.47%-237.97M

-6.70%-234.90M

-4.92%-229.70M

-4.88%-226.54M

-5.03%-223.52M

-4.93%-220.14M

-5.61%-218.92M

-5.54%-216.00M

-5.99%-212.81M

-6.20%-209.78M

-6.69%-207.28M

-6.25%-204.67M

-5.65%-200.78M

-5.43%-197.54M

-5.14%-194.28M

-5.44%-192.62M

-4.59%-190.04M

-5.33%-187.37M

-6.26%-184.79M

-6.24%-182.68M

-7.57%-181.71M

-7.97%-177.88M

-7.69%-173.90M

-7.94%-171.94M

-9.03%-168.92M

-8.65%-164.76M

-8.79%-161.48M

-7.85%-159.29M

-7.27%-154.92M

-7.80%-151.64M

-8.71%-148.43M

-9.34%-147.69M

-10.82%-144.42M

-11.65%-140.67M

-12.02%-136.54M

-12.82%-135.08M

-12.50%-130.33M

---125.99M

---121.89M

---119.73M

---115.84M

Reservas de capital

9.48%370.43M

8.02%361.51M

8.96%356.59M

7.96%352.47M

3.68%338.35M

2.64%334.66M

0.89%327.28M

0.81%326.47M

0.86%326.34M

0.86%326.04M

0.45%324.39M

0.38%323.84M

2.27%323.56M

2.23%323.26M

2.25%322.93M

3.96%322.63M

31.47%316.39M

35.08%316.21M

36.66%315.82M

35.42%310.34M

5.91%240.65M

3.53%234.09M

2.25%231.10M

9.56%229.17M

8.86%227.21M

8.55%226.10M

8.55%226.03M

0.50%209.17M

0.32%208.71M

3.86%208.30M

7.75%208.22M

7.84%208.13M

8.01%208.05M

8.21%200.55M

6.37%193.23M

6.66%193.00M

6.59%192.63M

2.43%185.34M

0.49%181.67M

0.14%180.95M

0.07%180.73M

0.26%180.93M

0.18%180.79M

9.07%180.69M

10.83%180.61M

13.23%180.47M

13.38%180.45M

4.16%165.66M

2.55%162.96M

0.44%159.39M

0.54%159.16M

0.60%159.05M

0.66%158.91M

0.72%158.68M

--158.30M

--158.11M

--157.88M

--157.55M

Menos: Acciones en tesorería

175.88%1.02M

176.63%1.02M

3.36%369.00K

3.94%369.00K

3.66%368.00K

4.69%357.00K

4.11%355.00K

5.03%355.00K

0.89%341.00K

0.00%338.00K

11.92%338.00K

0.00%302.00K

0.33%302.00K

0.67%302.00K

0.33%301.00K

1.35%301.00K

1.69%300.00K

14.07%300.00K

15.38%300.00K

69.82%297.00K

107.91%295.00K

90.90%263.00K

91.26%260.00K

30.77%174.89K

7.19%141.89K

4.36%137.77K

2.97%135.94K

1.31%133.74K

0.27%132.37K

1.00%132.02K

5.50%130.71K

17.22%130.71K

21.00%123.89K

25.76%123.89K

36.65%111.51K

69.27%111.51K

--102.39K

--98.52K

--81.60K

--65.88K

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

0.00%-45.00K

2.17%-45.00K

75.14%-46.00K

66.91%-46.00K

75.14%-46.00K

73.10%-46.00K

-4.52%-185.00K

20.57%-139.00K

-10.12%-185.00K

6.56%-171.00K

3.28%-177.00K

-1.16%-175.00K

-1.20%-168.00K

-7.02%-183.00K

-11.59%-183.00K

-4.85%-173.00K

-6.41%-166.00K

-6.88%-171.00K

-16.31%-164.00K

-7.84%-165.00K

-13.04%-156.00K

0.00%-160.00K

11.88%-141.00K

6.24%-153.00K

9.59%-138.00K

-30.76%-160.00K

-5.82%-160.00K

46.09%-163.17K

51.59%-152.64K

46.78%-122.36K

9.98%-151.20K

-65.83%-302.70K

-38.47%-315.31K

-1.85%-229.91K

21.40%-167.97K

-20.50%-182.53K

-131.00%-227.71K

-182.92%-225.73K

-150.92%-213.70K

-47.81%-151.48K

-11.49%-98.58K

-1.01%-79.79K

5.65%-85.17K

-137.11%-102.48K

-203.00%-88.41K

---78.99K

---90.27K

---43.22K

--85.83K

Intereses no controladores

----

100.00%0.00

19.58%-357.53K

-14.15%-427.25K

-54.72%-399.79K

-85.46%-444.35K

-129.79%-444.55K

-120.80%-374.30K

-104.35%-258.39K

-154.38%-239.59K

-246.90%-193.46K

-492.07%-169.52K

-941.81%-126.44K

-1258.62%-94.18K

-421.37%-55.77K

---28.63K

---12.14K

--8.13K

--17.35K

Capital total

0.81%22.30M

8.43%24.19M

37.78%26.65M

14.45%28.91M

-30.12%22.12M

-42.15%22.31M

-55.99%19.34M

-52.29%25.26M

-46.14%31.65M

-39.09%38.56M

-36.14%43.95M

-28.01%52.94M

-19.25%58.77M

-18.59%63.31M

-14.46%68.83M

-5.96%73.54M

433.14%72.77M

668.66%77.77M

666.87%80.47M

700.07%78.20M

27.00%13.65M

-21.13%10.12M

-33.48%10.49M

574.53%9.77M

198.64%10.75M

81.19%12.83M

54.11%15.78M

-89.21%1.45M

-76.01%3.60M

-29.80%7.08M

87.92%10.24M

72.27%13.42M

55.86%15.00M

202.61%10.09M

54.38%5.45M

15.19%7.79M

15.23%9.62M

-70.32%3.33M

-76.88%3.53M

-63.50%6.76M

-59.40%8.35M

-54.65%11.23M

-45.69%15.26M

11.36%18.53M

39.39%20.57M

70.14%24.76M

55.07%28.10M

-24.98%16.64M

-37.30%14.76M

-48.24%14.55M

-43.56%18.12M

-38.42%22.18M

-38.13%23.54M

-32.66%28.11M

--32.11M

--36.03M

--38.05M

--41.75M

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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