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Oxford Industries Inc

OXM

46.920USD

-2.100-4.28%

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

700.77MCap. mercado

8.67P/E TTM



Oxford Industries Inc

46.920

-2.100-4.28%

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

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

6.77%8.18M

24.54%9.47M

-10.81%7.03M

136.47%18.42M

-21.16%7.66M

-13.85%7.60M

-47.39%7.88M

-95.81%7.79M

-94.15%9.71M

-95.79%8.83M

-92.03%14.98M

3.12%186.02M

80.40%166.13M

217.74%209.75M

254.27%188.01M

85.80%180.39M

-49.34%92.09M

25.83%66.01M

146.06%53.07M

215.67%97.09M

3204.40%181.78M

530.00%52.46M

190.95%21.57M

336.01%30.76M

18.00%5.50M

31.28%8.33M

21.98%7.41M

17.90%7.05M

-28.87%4.66M

0.17%6.34M

13.57%6.08M

-26.97%5.98M

-6.02%6.55M

0.14%6.33M

-18.41%5.35M

-40.03%8.19M

-21.75%6.97M

19.73%6.32M

4.51%6.56M

112.92%13.66M

4.03%8.91M

-37.75%5.28M

-32.60%6.28M

-33.89%6.42M

-69.75%8.57M

12.85%8.48M

65.63%9.31M

112.78%9.71M

398.77%28.32M

-43.79%7.52M

13.28%5.62M

-87.93%4.56M

-87.93%5.68M

--13.37M

--4.96M

--37.77M

--47.03M

Efectivo y equivalentes de efectivo

6.77%8.18M

24.54%9.47M

-10.81%7.03M

136.47%18.42M

-21.16%7.66M

-13.85%7.60M

-47.39%7.88M

-75.09%7.79M

-69.46%9.71M

-80.33%8.83M

-60.56%14.98M

-82.67%31.27M

-65.47%31.80M

-32.05%44.86M

-28.44%37.98M

85.80%180.39M

-49.34%92.09M

25.83%66.01M

146.06%53.07M

215.67%97.09M

3204.40%181.78M

530.00%52.46M

190.95%21.57M

336.01%30.76M

18.00%5.50M

31.28%8.33M

21.98%7.41M

17.90%7.05M

-28.87%4.66M

0.17%6.34M

13.57%6.08M

-26.97%5.98M

-6.02%6.55M

0.14%6.33M

-18.41%5.35M

-40.03%8.19M

-21.75%6.97M

19.73%6.32M

4.51%6.56M

112.92%13.66M

4.03%8.91M

-37.75%5.28M

-32.60%6.28M

-33.89%6.42M

-69.75%8.57M

12.85%8.48M

65.63%9.31M

112.78%9.71M

398.77%28.32M

-43.79%7.52M

13.28%5.62M

-87.93%4.56M

-87.93%5.68M

--13.37M

--4.96M

--37.77M

--47.03M

-Inversiones a corto plazo

----

--0.00

-100.00%0.00

--154.75M

--134.33M

--164.89M

--150.04M

----

Por cobrar

-1.47%105.77M

-6.22%77.76M

19.88%95.37M

10.66%82.98M

6.37%107.36M

30.72%82.91M

-5.56%79.56M

6.36%74.98M

7.24%100.92M

16.85%63.43M

30.90%84.24M

5.84%70.50M

10.09%94.11M

12.16%54.28M

62.86%64.35M

130.31%66.61M

67.44%85.49M

-17.59%48.39M

-38.83%39.51M

-51.13%28.92M

-40.53%51.05M

-14.94%58.72M

-6.93%64.59M

-15.13%59.18M

5.64%85.86M

2.21%69.04M

-5.87%69.40M

17.65%69.72M

2.82%81.27M

15.89%67.54M

7.64%73.72M

-2.97%59.26M

-3.01%79.04M

-1.33%58.28M

13.50%68.49M

6.96%61.08M

-1.03%81.49M

-8.55%59.06M

-24.74%60.34M

21.73%57.11M

3.87%82.34M

-14.20%64.59M

12.61%80.19M

-24.44%46.91M

-3.56%79.27M

19.86%75.28M

3.32%71.20M

0.40%62.08M

-5.20%82.20M

5.19%62.80M

3.84%68.92M

14.71%61.83M

19.99%86.70M

--59.71M

--66.37M

--53.90M

--72.26M

-Cuentas y pagarés por cobrar

20.00%105.50M

14.32%72.43M

26.44%75.99M

14.32%63.54M

7.90%87.92M

44.05%63.36M

-6.82%60.10M

9.51%55.58M

9.56%81.48M

27.31%43.99M

39.40%64.50M

4.61%50.76M

9.93%74.37M

13.58%34.55M

17.09%46.27M

67.78%48.52M

32.52%67.66M

-48.20%30.42M

-38.83%39.51M

-51.13%28.92M

-40.53%51.05M

-14.94%58.72M

-6.93%64.59M

-15.13%59.18M

5.64%85.86M

2.21%69.04M

-5.87%69.40M

17.65%69.72M

2.82%81.27M

15.89%67.54M

7.64%73.72M

-2.97%59.26M

-3.01%79.04M

-1.33%58.28M

13.50%68.49M

6.96%61.08M

-1.03%81.49M

-8.55%59.06M

-24.74%60.34M

21.73%57.11M

3.87%82.34M

-14.20%64.59M

12.61%80.19M

-24.44%46.91M

-3.56%79.27M

19.86%75.28M

3.32%71.20M

0.40%62.08M

-5.20%82.20M

5.19%62.80M

3.84%68.92M

14.71%61.83M

19.99%86.70M

--59.71M

--66.37M

--53.90M

--72.26M

Inventario

12.44%162.33M

4.84%167.29M

-2.07%154.26M

-13.77%139.58M

-19.62%144.37M

-27.52%159.56M

-8.22%157.52M

19.47%161.87M

46.31%179.61M

87.02%220.14M

88.65%171.64M

75.20%135.48M

12.82%122.76M

-4.72%117.71M

-38.83%90.98M

-47.95%77.33M

-35.80%108.81M

-18.84%123.54M

-3.56%148.74M

-2.68%148.58M

7.81%169.50M

-5.25%152.23M

11.64%154.23M

23.20%152.67M

18.80%157.22M

26.69%160.66M

8.52%138.15M

3.60%123.92M

4.16%132.34M

-10.81%126.81M

-6.66%127.30M

-10.51%119.62M

-11.54%127.06M

10.10%142.18M

13.13%136.38M

27.56%133.66M

25.59%143.64M

7.07%129.14M

-17.31%120.56M

-2.86%104.79M

8.16%114.38M

-16.07%120.61M

17.58%145.79M

5.83%107.87M

10.39%105.75M

31.12%143.71M

21.35%123.99M

15.32%101.92M

11.40%95.80M

5.98%109.61M

12.27%102.17M

13.70%88.38M

36.84%86.00M

--103.42M

--91.00M

--77.73M

--62.84M

Gastos prepago

5.84%41.25M

-11.07%38.27M

8.67%50.45M

22.45%46.21M

4.06%38.98M

13.03%43.03M

62.07%46.42M

29.06%37.74M

50.37%37.46M

104.70%38.07M

21.32%28.64M

18.29%29.24M

11.43%24.91M

-8.68%18.60M

11.68%23.61M

3.73%24.72M

4.62%22.36M

-19.86%20.37M

-25.67%21.14M

6.19%23.83M

-13.10%21.37M

-20.00%25.41M

-23.01%28.44M

-23.66%22.44M

-23.15%24.59M

-10.31%31.77M

33.74%36.94M

49.77%29.39M

31.53%31.99M

42.59%35.42M

-6.56%27.62M

-14.36%19.63M

3.77%24.32M

11.54%24.84M

11.25%29.56M

3.40%22.92M

12.84%23.44M

11.69%22.27M

-6.69%26.57M

21.60%22.16M

9.14%20.77M

-13.66%19.94M

4.38%28.48M

-16.60%18.23M

-11.50%19.04M

18.37%23.09M

28.37%27.28M

9.31%21.85M

38.49%21.51M

2.47%19.51M

21.96%21.25M

22.37%19.99M

42.32%15.53M

--19.04M

--17.43M

--16.34M

--10.91M

Otros activos corrientes

--0.00

----

20.82%26.41M

----

16.23%25.22M

----

8.71%21.86M

5.73%22.00M

4.89%21.70M

-10.84%20.46M

4.02%20.10M

5.58%20.80M

6.97%20.69M

16.31%22.95M

9.84%19.33M

14.17%19.70M

18.89%19.34M

--19.73M

--17.60M

--17.26M

--16.27M

Total de activos corrientes

6.43%317.53M

-0.11%292.78M

5.40%307.10M

1.71%287.20M

-8.95%298.36M

-11.30%293.12M

-2.71%291.38M

-32.97%282.38M

-19.66%327.70M

-17.45%330.46M

-18.38%299.50M

20.69%421.25M

32.12%407.91M

54.98%400.33M

39.81%366.95M

16.97%349.05M

-27.13%308.74M

-10.56%258.32M

-2.37%262.46M

12.59%298.42M

55.10%423.69M

7.06%288.83M

6.72%268.83M

15.19%265.04M

9.15%273.17M

14.26%269.79M

7.32%251.90M

12.52%230.09M

5.61%250.27M

1.94%236.12M

-2.11%234.72M

-9.46%204.49M

-7.27%236.98M

6.84%231.63M

-0.27%239.78M

14.20%225.85M

-20.70%255.55M

-16.15%216.80M

-14.91%240.44M

-21.00%197.77M

18.41%322.24M

-4.61%258.55M

12.19%282.58M

15.70%250.34M

9.51%272.14M

21.87%271.03M

15.92%251.89M

11.26%216.36M

16.54%248.51M

3.31%222.39M

10.10%217.29M

-4.44%194.47M

-12.14%213.25M

--215.27M

--197.36M

--203.51M

--242.73M

Activos no corrientes

Activos fijos netos

27.47%653.96M

38.79%637.13M

31.67%572.88M

25.99%541.08M

20.23%513.01M

9.75%459.07M

6.00%435.08M

30.10%429.46M

28.24%426.70M

20.35%418.27M

14.92%410.47M

-10.69%330.10M

-12.25%332.74M

-11.68%347.55M

-14.20%357.18M

-14.94%369.60M

-18.16%379.20M

-17.80%393.51M

-13.00%416.29M

-9.16%434.51M

-4.51%463.35M

148.58%478.70M

146.37%478.51M

144.83%478.34M

146.65%485.24M

-0.49%192.58M

1.67%194.23M

0.88%195.38M

2.08%196.73M

-0.21%193.53M

-2.43%191.04M

1.83%193.67M

3.64%192.73M

5.34%193.93M

6.71%195.80M

11.69%190.19M

24.58%185.97M

26.06%184.09M

21.10%183.48M

25.04%170.28M

13.33%149.28M

3.19%146.04M

5.43%151.51M

-3.34%136.19M

-2.87%131.72M

9.81%141.52M

16.04%143.71M

28.66%140.88M

39.42%135.61M

38.28%128.88M

35.91%123.84M

26.02%109.50M

17.34%97.27M

--93.21M

--91.12M

--86.89M

--82.90M

-Activos fijos

----

62.00%801.53M

----

3.84%494.75M

----

--476.46M

----

15.70%410.33M

----

4.34%354.64M

----

--339.89M

----

-Depreciación acumulada

----

6.83%322.83M

----

6.80%302.18M

----

--282.93M

----

8.45%226.24M

----

5.16%208.60M

----

--198.37M

----

Fondo de comercio y otros activos intangibles

-1.10%283.17M

-1.38%285.30M

-29.43%280.65M

-29.16%283.50M

-28.92%286.33M

-28.45%289.29M

-1.54%397.67M

123.93%400.19M

125.11%402.84M

125.67%404.34M

125.09%403.89M

-0.52%178.71M

-0.53%178.95M

-0.51%179.18M

-0.49%179.44M

-0.53%179.64M

-0.51%179.90M

-25.45%180.10M

-25.45%180.32M

-25.42%180.60M

-25.43%180.82M

-0.50%241.58M

-0.60%241.89M

-0.75%242.18M

-0.90%242.48M

-1.13%242.80M

2.03%243.35M

4.13%244.00M

4.30%244.69M

4.38%245.56M

0.63%238.50M

-1.33%234.32M

-0.37%234.60M

46.16%235.26M

46.55%237.01M

46.35%237.48M

44.27%235.47M

-1.51%160.96M

-13.93%161.73M

-2.08%162.26M

-1.82%163.22M

-14.17%163.43M

-2.06%187.89M

-13.32%165.71M

-8.19%166.25M

4.86%190.42M

5.25%191.85M

5.06%191.17M

-0.60%181.08M

-0.05%181.59M

-0.19%182.29M

-0.78%181.96M

-0.87%182.17M

--181.69M

--182.64M

--183.38M

--183.76M

Otros activos no actuales

43.49%85.05M

32.35%74.60M

64.38%62.49M

60.58%60.74M

60.26%59.27M

58.40%56.37M

43.69%38.02M

39.41%37.83M

34.90%36.98M

16.35%35.59M

-9.49%26.46M

-18.91%27.14M

-17.28%27.42M

-9.28%30.58M

-31.93%29.23M

-14.23%33.46M

11.92%33.15M

38.96%33.71M

80.06%42.95M

58.36%39.01M

25.79%29.61M

9.82%24.26M

2.48%23.85M

3.00%24.64M

-5.97%23.54M

-10.66%22.09M

-4.03%23.27M

-1.43%23.92M

3.21%25.04M

1.60%24.73M

5.98%24.25M

5.31%24.27M

11.28%24.26M

16.80%24.34M

2.15%22.88M

1.27%23.04M

-4.85%21.80M

-7.98%20.84M

-5.53%22.40M

-3.32%22.75M

-2.22%22.91M

-6.93%22.65M

0.86%23.71M

2.81%23.54M

0.96%23.43M

4.85%24.33M

9.83%23.51M

8.14%22.89M

4.07%23.21M

21.88%23.21M

16.42%21.40M

6.96%21.17M

2.70%22.30M

--19.04M

--18.39M

--19.79M

--21.72M

Total de activos no actuales

19.05%1.02B

23.90%997.02M

5.20%916.03M

2.06%885.33M

-0.91%858.61M

-6.23%804.73M

3.56%870.78M

61.86%867.48M

60.73%866.53M

53.99%858.20M

48.59%840.82M

-8.02%535.95M

-8.97%539.11M

-8.23%557.31M

-11.52%565.85M

-10.92%582.70M

-12.10%592.24M

-18.43%607.32M

-14.07%639.55M

-12.21%654.13M

-10.31%673.78M

62.75%744.54M

61.50%744.26M

60.84%745.15M

61.06%751.26M

-1.37%457.47M

1.56%460.85M

2.44%463.30M

3.29%466.46M

2.27%463.82M

-0.42%453.79M

0.34%452.25M

1.88%451.60M

23.95%453.53M

23.96%455.69M

26.85%450.71M

32.15%443.25M

0.56%365.89M

1.24%367.61M

-0.96%355.30M

-5.54%335.40M

2.13%363.86M

1.13%363.11M

1.07%358.74M

4.46%355.07M

6.77%356.27M

9.63%359.07M

13.54%354.95M

12.65%339.90M

13.52%333.68M

12.11%327.53M

7.78%312.63M

4.64%301.74M

--293.93M

--292.14M

--290.06M

--288.37M

Total de activos

15.79%1.34B

17.49%1.29B

5.25%1.22B

1.97%1.17B

-3.12%1.16B

-7.64%1.10B

1.92%1.16B

20.13%1.15B

26.10%1.19B

24.12%1.19B

22.25%1.14B

2.73%957.20M

5.11%947.02M

10.63%957.64M

3.41%932.80M

-2.18%931.75M

-17.90%900.98M

-16.23%865.63M

-10.96%902.02M

-5.71%952.55M

7.13%1.10B

42.09%1.03B

42.14%1.01B

45.69%1.01B

42.93%1.02B

3.90%727.25M

3.52%712.75M

5.58%693.39M

4.09%716.73M

2.16%699.94M

-1.00%688.51M

-2.93%656.75M

-1.46%688.58M

17.59%685.16M

14.38%695.48M

22.33%676.56M

6.26%698.79M

-6.38%582.69M

-5.83%608.05M

-9.20%553.07M

4.85%657.64M

-0.78%622.41M

5.69%645.69M

6.61%609.08M

6.59%627.21M

12.81%627.30M

12.14%610.95M

12.66%571.31M

14.26%588.41M

9.20%556.07M

11.30%544.82M

2.74%507.10M

-3.03%514.99M

--509.21M

--489.50M

--493.57M

--531.10M

Pasivos

Pasivos corrientes

-Otros por pagar

-14.29%12.00M

-15.38%11.00M

-12.50%7.00M

-21.43%11.00M

-12.50%14.00M

160.00%13.00M

100.00%8.00M

27.27%14.00M

45.45%16.00M

266.67%5.00M

--4.00M

--11.00M

---3.00M

--0.00

----

-100.00%0.00

----

-100.00%0.00

400.00%12.50M

397.24%12.43M

394.52%12.36M

--12.29M

--2.50M

0.00%2.50M

--2.50M

-100.00%0.00

--2.50M

--0.00

--2.50M

--0.00

Gastos acumulados

9.45%57.42M

-10.06%51.74M

-13.28%45.72M

-3.06%54.94M

-26.29%52.46M

-18.02%57.52M

-23.72%52.72M

-10.82%56.67M

-4.00%71.17M

-16.61%70.16M

-17.89%69.11M

-36.16%63.55M

-19.89%74.13M

31.02%84.14M

37.15%84.18M

65.51%99.55M

98.73%92.54M

3.43%64.22M

14.70%61.37M

-1.53%60.14M

-23.03%46.57M

2.46%62.09M

-11.42%53.51M

2.76%61.08M

1.55%60.50M

-9.21%60.60M

9.88%60.41M

2.19%59.43M

14.16%59.57M

29.07%66.74M

23.43%54.98M

17.12%58.16M

11.33%52.18M

-8.85%51.71M

-15.76%44.54M

-13.36%49.66M

-9.19%46.87M

9.10%56.73M

6.28%52.87M

21.43%57.32M

22.68%51.62M

17.00%52.00M

234.66%49.74M

7.05%47.20M

187.18%42.08M

74.47%44.44M

-31.52%14.86M

124.83%44.09M

-12.29%14.65M

9.16%25.47M

-0.20%21.70M

-0.65%19.61M

7.36%16.70M

--23.33M

--21.75M

--19.74M

--15.56M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

133.33%7.00M

--5.00M

--3.00M

--0.00

----

75.25%4.04M

----

-49.74%3.99M

-66.83%2.31M

2.03%5.88M

-3.29%5.83M

208.98%7.94M

112.11%6.96M

30.91%5.77M

741.20%6.02M

--2.57M

--3.28M

--4.41M

--716.00K

-Deuda a corto plazo

----

133.33%7.00M

--5.00M

--3.00M

----

75.25%4.04M

----

-49.74%3.99M

-66.83%2.31M

2.03%5.88M

-3.29%5.83M

208.98%7.94M

112.11%6.96M

30.91%5.77M

741.20%6.02M

--2.57M

--3.28M

--4.41M

--716.00K

Pasivos diferidos

5.00%21.00M

10.00%22.00M

11.11%20.00M

5.26%20.00M

5.88%18.00M

20.00%18.00M

--19.00M

--17.00M

--15.00M

----

Otros pasivos corrientes

-2.94%33.00M

0.00%33.00M

3.85%27.00M

-3.13%31.00M

0.00%34.00M

37.50%33.00M

23.81%26.00M

23.08%32.00M

30.77%34.00M

900.00%24.00M

--21.00M

--26.00M

---3.00M

--0.00

----

-100.00%0.00

----

-100.00%0.00

400.00%12.50M

397.24%12.43M

394.52%12.36M

--12.29M

--2.50M

0.00%2.50M

--2.50M

-100.00%0.00

--2.50M

--0.00

--2.50M

--0.00

Total pasivos corrientes

6.72%240.75M

3.17%248.28M

1.92%216.59M

-2.42%226.92M

-6.80%225.59M

-10.75%240.64M

-7.76%212.51M

4.46%232.56M

6.90%242.05M

19.22%269.64M

11.21%230.40M

1.12%222.64M

0.59%226.42M

15.24%226.17M

17.45%207.17M

26.76%220.18M

47.00%225.09M

10.39%196.25M

7.48%176.39M

5.84%173.70M

-7.92%153.13M

25.01%177.78M

31.46%164.12M

47.96%164.12M

49.57%166.30M

5.33%142.21M

5.87%124.84M

-9.02%110.92M

-6.81%111.19M

2.75%135.01M

20.71%117.92M

8.27%121.92M

9.09%119.31M

1.94%131.40M

-20.54%97.68M

-4.19%112.61M

-19.27%109.37M

-19.41%128.90M

-7.03%122.93M

-10.74%117.54M

2.67%135.47M

20.22%159.94M

29.88%132.23M

20.64%131.68M

34.28%131.95M

7.07%133.05M

-7.20%101.81M

7.48%109.16M

-3.29%98.26M

5.71%124.27M

6.27%109.71M

-0.80%101.57M

0.34%101.60M

--117.55M

--103.24M

--102.39M

--101.26M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

52.09%478.65M

43.03%390.47M

25.90%368.21M

11.59%298.70M

-0.87%314.71M

-19.64%273.01M

-17.93%292.46M

48.63%267.68M

71.27%317.47M

70.30%339.72M

72.59%356.37M

-16.41%180.09M

-18.11%185.37M

-16.87%199.49M

-26.20%206.48M

-32.87%215.43M

-52.79%226.36M

-17.79%239.96M

-4.77%279.77M

10.62%320.94M

45.91%479.43M

2146.49%291.89M

812.03%293.77M

1063.51%290.13M

354.82%328.58M

-71.64%12.99M

-55.34%32.21M

-33.68%24.94M

-22.56%72.24M

-49.94%45.81M

-49.36%72.13M

-64.51%37.60M

-38.99%93.29M

108.09%91.51M

107.18%142.43M

135.42%105.94M

17.10%152.91M

-58.06%43.98M

-52.10%68.74M

-57.75%45.00M

-5.79%130.57M

-23.80%104.84M

-12.71%143.52M

-10.89%106.52M

-12.99%138.60M

26.75%137.59M

33.34%164.41M

25.49%119.53M

48.89%159.29M

4.98%108.55M

19.37%123.30M

-11.88%95.25M

-27.33%106.99M

--103.41M

--103.29M

--108.09M

--147.23M

-Deuda a largo plazo

531.85%117.71M

6.15%31.11M

-12.69%57.82M

-100.00%0.00

-80.25%18.63M

-75.38%29.30M

-49.24%66.22M

--48.47M

--94.31M

--119.01M

--130.45M

--0.00

-100.00%0.00

--0.00

--34.80M

--65.00M

525.69%207.62M

-100.00%0.00

-54.07%33.18M

-71.64%12.99M

-55.34%32.21M

-33.68%24.94M

-22.56%72.24M

-49.94%45.81M

-49.36%72.13M

-64.51%37.60M

-38.99%93.29M

108.09%91.51M

107.18%142.43M

135.42%105.94M

17.10%152.91M

-58.06%43.98M

-52.10%68.74M

-57.75%45.00M

-5.79%130.57M

-23.80%104.84M

-12.71%143.52M

-10.89%106.52M

-12.99%138.60M

26.75%137.59M

33.34%164.41M

25.49%119.53M

48.89%159.29M

4.98%108.55M

19.37%123.30M

-11.88%95.25M

-27.33%106.99M

--103.41M

--103.29M

--108.09M

--147.23M

-Pasivos por arrendamiento a largo plazo

21.90%360.94M

47.46%359.37M

37.20%310.39M

36.27%298.70M

32.67%296.08M

10.42%243.70M

0.14%226.24M

21.72%219.21M

20.39%223.17M

10.64%220.71M

9.41%225.92M

-16.41%180.09M

-18.11%185.37M

-16.87%199.49M

-15.71%206.48M

-15.82%215.43M

-16.72%226.36M

-17.79%239.96M

-16.61%244.97M

-11.79%255.94M

-7.99%271.81M

--291.89M

--293.77M

--290.13M

--295.40M

----

Otros pasivos no corrientes

17.11%27.88M

22.42%28.50M

26.58%26.17M

24.19%25.34M

21.70%23.81M

16.08%23.28M

14.49%20.68M

6.26%20.40M

-0.20%19.56M

-6.34%20.05M

-17.09%18.06M

-10.23%19.20M

-7.85%19.60M

-9.62%21.41M

18.40%21.78M

15.80%21.39M

24.38%21.27M

27.60%23.69M

5.93%18.39M

8.16%18.47M

2.36%17.10M

-75.34%18.57M

-76.35%17.36M

-77.12%17.08M

-77.30%16.71M

1.70%75.29M

-0.07%73.43M

5.38%74.65M

6.08%73.59M

5.75%74.03M

6.23%73.49M

3.37%70.84M

2.69%69.37M

4.19%70.00M

3.35%69.18M

8.06%68.53M

20.30%67.55M

19.37%67.19M

20.22%66.94M

26.28%63.42M

14.22%56.15M

-11.70%56.29M

-10.32%55.68M

-17.26%50.22M

-19.22%49.16M

8.00%63.74M

17.02%62.08M

13.62%60.70M

20.06%60.86M

19.73%59.02M

-1.52%53.05M

-1.38%53.42M

-7.91%50.69M

--49.30M

--53.87M

--54.17M

--55.05M

Total pasivos no corrientes

49.63%506.53M

41.41%418.97M

22.28%394.38M

10.72%324.04M

-1.81%338.52M

-18.32%296.29M

-14.42%322.53M

45.94%292.67M

66.41%344.76M

62.08%362.76M

63.75%376.88M

-15.69%200.55M

-16.46%207.18M

-15.11%223.81M

-24.95%230.16M

-31.51%237.87M

-50.96%247.99M

-19.37%263.65M

-7.67%306.68M

6.17%347.30M

38.55%505.65M

206.49%326.99M

170.99%332.15M

183.63%327.13M

125.45%364.95M

-21.03%106.69M

-25.00%122.57M

-8.07%115.34M

-10.50%161.88M

-23.94%135.11M

-28.49%163.42M

-34.16%125.46M

-23.70%180.86M

48.78%177.63M

38.34%228.52M

71.87%190.56M

9.66%237.06M

-30.53%119.39M

-28.98%165.19M

-42.23%110.87M

-3.07%216.18M

-26.59%171.86M

-11.27%232.60M

-10.70%191.91M

-12.76%223.02M

15.91%234.10M

26.15%262.15M

19.42%214.90M

33.64%255.65M

7.66%201.96M

10.60%207.81M

-6.56%179.95M

-17.72%191.30M

--187.58M

--187.90M

--192.58M

--232.51M

Total pasivos

32.47%747.28M

24.27%667.25M

14.19%610.97M

4.90%550.97M

-3.87%564.10M

-15.10%536.93M

-11.89%535.04M

24.11%525.23M

35.33%586.80M

40.54%632.39M

38.86%607.28M

-7.61%423.19M

-8.35%433.60M

-2.16%449.98M

-9.47%437.33M

-12.08%458.05M

-28.19%473.08M

-8.89%459.91M

-2.66%483.07M

6.06%521.00M

24.00%658.77M

102.80%504.77M

100.59%496.27M

117.12%491.25M

94.55%531.25M

-7.86%248.90M

-12.06%247.41M

-8.54%226.26M

-9.03%273.07M

-12.59%270.12M

-13.76%281.33M

-18.40%247.38M

-13.35%300.17M

24.46%309.03M

13.22%326.21M

32.73%303.17M

-1.48%346.43M

-25.17%248.29M

-21.03%288.12M

-29.41%228.41M

-0.94%351.65M

-9.63%331.80M

0.24%364.82M

-0.14%323.59M

0.30%354.97M

12.54%367.14M

14.62%363.96M

15.11%324.06M

20.83%353.91M

6.91%326.23M

9.06%317.52M

-4.56%281.51M

-12.24%292.90M

--305.14M

--291.14M

--294.96M

--333.76M

Capital de los accionistas

Capital ordinario

5.54%209.77M

6.35%206.52M

6.27%202.29M

6.00%197.60M

3.62%198.76M

3.32%194.20M

2.96%190.35M

2.37%186.42M

6.90%191.81M

4.44%187.95M

4.27%184.88M

4.07%182.10M

3.73%179.42M

3.79%179.96M

3.70%177.31M

3.79%174.98M

3.97%172.96M

4.16%173.40M

3.95%170.99M

3.97%168.60M

4.11%166.35M

4.08%166.47M

4.22%164.49M

4.24%162.16M

4.27%159.78M

4.19%159.94M

4.25%157.83M

4.06%155.56M

3.65%153.23M

3.78%153.50M

3.32%151.39M

3.55%149.50M

3.80%147.83M

4.11%147.91M

4.46%146.53M

4.12%144.36M

3.97%142.42M

4.83%142.08M

4.61%140.28M

4.45%138.65M

4.36%136.98M

3.90%135.53M

3.16%134.09M

2.54%132.74M

2.33%131.26M

7.37%130.44M

8.17%129.99M

8.40%129.44M

9.04%128.27M

4.56%121.49M

4.56%120.17M

4.60%119.42M

3.92%117.63M

--116.19M

--114.93M

--114.17M

--113.19M

Ganancias retenidas

-2.81%385.76M

13.60%419.71M

-6.14%412.74M

-3.06%426.87M

-5.05%396.93M

-0.19%369.45M

25.03%439.75M

24.02%440.32M

24.05%418.04M

11.77%370.14M

9.49%351.73M

17.38%355.04M

30.51%336.99M

40.33%331.18M

27.28%321.24M

13.16%302.46M

-6.98%258.21M

-35.66%236.00M

-29.45%252.39M

-26.25%267.27M

-18.08%277.60M

13.38%366.79M

14.45%357.77M

14.50%362.41M

14.84%338.88M

15.38%323.51M

19.86%312.60M

19.76%316.51M

19.89%295.09M

20.09%280.39M

14.38%260.81M

12.87%264.28M

14.59%246.14M

17.24%233.49M

22.69%228.02M

21.85%234.14M

8.30%214.80M

7.52%199.15M

7.49%185.85M

8.90%192.15M

20.31%198.33M

20.79%185.23M

22.34%172.91M

23.04%176.45M

25.72%164.85M

15.34%153.34M

8.59%141.34M

10.63%143.41M

3.18%131.12M

19.18%132.94M

22.04%130.15M

20.97%129.63M

19.10%127.08M

--111.55M

--106.64M

--107.16M

--106.70M

Reservas de capital

6.43%194.89M

6.86%190.82M

6.79%186.59M

6.51%181.90M

4.03%183.13M

3.71%178.57M

3.35%174.73M

2.80%170.79M

7.90%176.03M

5.53%172.18M

5.39%169.06M

5.10%166.14M

4.53%163.14M

4.25%163.16M

4.10%160.42M

4.19%158.08M

4.30%156.07M

4.74%156.51M

4.51%154.10M

4.55%151.72M

4.81%149.63M

4.51%149.43M

4.67%147.45M

4.70%145.12M

4.74%142.76M

4.62%142.98M

4.69%140.88M

4.48%138.61M

4.03%136.30M

4.21%136.66M

3.70%134.56M

3.98%132.67M

4.26%131.01M

4.52%131.14M

4.90%129.76M

4.53%127.59M

4.38%125.66M

5.40%125.48M

5.17%123.70M

4.99%122.06M

4.87%120.39M

4.41%119.05M

3.56%117.62M

2.85%116.27M

2.61%114.80M

8.70%114.02M

9.63%113.58M

9.92%113.04M

10.68%111.88M

5.24%104.89M

5.25%103.60M

5.33%102.84M

4.56%101.09M

--99.67M

--98.43M

--97.64M

--96.68M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-10.22%-3.11M

-34.41%-3.68M

4.44%-2.86M

-37.84%-2.91M

-16.06%-2.82M

-49.95%-2.73M

16.05%-3.00M

32.40%-2.11M

18.93%-2.43M

47.47%-1.82M

-15.87%-3.57M

16.47%-3.12M

8.49%-3.00M

5.24%-3.47M

30.50%-3.08M

13.52%-3.73M

37.68%-3.27M

21.39%-3.66M

18.51%-4.43M

23.09%-4.32M

4.21%-5.25M

8.52%-4.66M

-6.90%-5.44M

-13.71%-5.62M

-17.79%-5.48M

-25.06%-5.09M

-1.21%-5.09M

-11.97%-4.94M

16.31%-4.66M

22.78%-4.07M

4.81%-5.03M

13.68%-4.41M

-14.70%-5.56M

22.74%-5.28M

14.82%-5.28M

16.83%-5.11M

83.46%-4.85M

77.35%-6.83M

76.27%-6.20M

74.08%-6.14M

-22.82%-29.31M

-27.67%-30.15M

-7.42%-26.13M

7.41%-23.70M

4.10%-23.86M

3.93%-23.62M

-5.65%-24.33M

-9.09%-25.60M

-10.01%-24.88M

-3.85%-24.59M

0.80%-23.03M

-3.27%-23.46M

-0.28%-22.62M

---23.67M

---23.21M

---22.72M

---22.56M

Capital total

-0.08%592.42M

10.99%622.56M

-2.38%612.17M

-0.49%621.56M

-2.40%592.88M

0.83%560.91M

17.65%627.11M

16.97%624.63M

18.31%607.42M

9.57%556.27M

7.58%533.04M

12.73%534.02M

19.99%513.42M

25.12%507.66M

18.27%495.47M

9.77%473.70M

-2.46%427.90M

-23.24%405.73M

-18.94%418.95M

-16.84%431.55M

-11.05%438.69M

10.50%528.60M

11.06%516.82M

11.09%518.95M

11.16%493.17M

11.29%478.36M

14.29%465.35M

14.11%467.13M

14.23%443.67M

14.28%429.82M

10.27%407.18M

9.63%409.37M

10.23%388.41M

12.48%376.13M

15.42%369.27M

15.01%373.40M

15.15%352.37M

15.07%334.40M

13.91%319.93M

13.72%324.66M

12.40%306.00M

11.70%290.61M

13.71%280.87M

15.46%285.49M

16.09%272.24M

13.19%260.16M

8.67%247.00M

9.61%247.25M

5.59%234.50M

12.63%229.84M

14.59%227.30M

13.58%225.58M

12.55%222.09M

--204.07M

--198.36M

--198.61M

--197.33M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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