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Paysign Inc

PAYS

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6.700USD

+0.480+7.72%

Cierre 05/11, 16:00（ET）Cotizaciones retrasadas 15 min

343.25MCap. mercado

48.29P/E TTM



Paysign Inc

6.700

+0.480+7.72%

Descripción general Finanzas Discusiones Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Paysign 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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

95.67%21.07M

-26.85%7.53M

-62.44%11.75M

-2.37%6.85M

-36.65%10.77M

3.59%10.29M

307.93%31.29M

9.59%7.01M

75.05%16.99M

24.49%9.94M

17.51%7.67M

-24.31%6.40M

31.42%9.71M

15.23%7.98M

-1.33%6.53M

28.90%8.46M

-5.65%7.39M

-7.61%6.93M

-13.34%6.62M

-30.40%6.56M

-18.98%7.83M

-6.15%7.50M

21.37%7.63M

80.85%9.42M

72.10%9.66M

85.80%7.99M

104.58%6.29M

140.10%5.21M

104.31%5.62M

124.32%4.30M

118.99%3.07M

51.40%2.17M

68.41%2.75M

43.78%1.92M

26.31%1.40M

56.14%1.43M

17.45%1.63M

-48.63%1.33M

-60.55%1.11M

-57.90%918.08K

-64.25%1.39M

267.70%2.60M

310.20%2.82M

15.98%2.18M

--3.89M

--705.77K

--686.88K

--1.88M

Efectivo y equivalentes de efectivo

95.67%21.07M

-26.85%7.53M

-62.44%11.75M

-2.37%6.85M

-36.65%10.77M

3.59%10.29M

307.93%31.29M

9.59%7.01M

75.05%16.99M

24.49%9.94M

17.51%7.67M

-24.31%6.40M

31.42%9.71M

15.23%7.98M

-1.33%6.53M

28.90%8.46M

-5.65%7.39M

-7.61%6.93M

-13.34%6.62M

-30.40%6.56M

-18.98%7.83M

-6.15%7.50M

21.37%7.63M

80.85%9.42M

72.10%9.66M

85.80%7.99M

104.58%6.29M

140.10%5.21M

104.31%5.62M

124.32%4.30M

118.99%3.07M

51.40%2.17M

68.41%2.75M

43.78%1.92M

26.31%1.40M

56.14%1.43M

17.45%1.63M

-48.63%1.33M

-60.55%1.11M

-57.90%918.08K

-64.25%1.39M

267.70%2.60M

310.20%2.82M

15.98%2.18M

--3.89M

--705.77K

--686.88K

--1.88M

Por cobrar

113.51%73.12M

45.64%50.30M

54.68%42.38M

43.68%53.28M

92.30%34.25M

299.19%34.53M

204.87%27.40M

245.19%37.08M

190.97%17.81M

58.08%8.65M

82.38%8.99M

142.77%10.74M

38.68%6.12M

225.64%5.47M

419.86%4.93M

596.23%4.43M

573.91%4.41M

112.14%1.68M

42.85%947.95K

-30.28%635.58K

-26.58%654.86K

-18.29%792.14K

-30.07%663.58K

36.50%911.60K

164.43%891.94K

147.97%969.45K

400.52%948.89K

305.50%667.85K

103.78%337.30K

113.03%390.96K

59.94%189.58K

54.48%164.70K

50.11%165.52K

66.42%183.52K

81.32%118.53K

-51.51%106.61K

558.64%110.27K

335.36%110.27K

158.09%65.37K

209.25%219.88K

-80.68%16.74K

-65.85%25.33K

-37.71%25.33K

-65.13%71.10K

--86.66K

--74.16K

--40.66K

--203.90K

-Cuentas y pagarés por cobrar

121.18%72.19M

51.37%49.64M

60.50%41.33M

47.26%52.23M

101.20%32.64M

350.62%32.80M

232.29%25.75M

286.90%35.47M

246.56%16.22M

80.46%7.28M

122.13%7.75M

169.18%9.17M

37.92%4.68M

140.00%4.03M

268.03%3.49M

435.87%3.41M

418.27%3.39M

112.14%1.68M

42.85%947.95K

-30.28%635.58K

-26.58%654.86K

-18.29%792.14K

-30.07%663.58K

36.50%911.60K

164.43%891.94K

147.97%969.45K

400.52%948.89K

305.50%667.85K

103.78%337.30K

113.03%390.96K

59.94%189.58K

54.48%164.70K

50.11%165.52K

66.42%183.52K

81.32%118.53K

-51.51%106.61K

558.64%110.27K

335.36%110.27K

158.09%65.37K

209.25%219.88K

-80.68%16.74K

-65.85%25.33K

-37.71%25.33K

-65.13%71.10K

--86.66K

--74.16K

--40.66K

--203.90K

-Otros por cobrar

-42.32%926.53K

-62.49%651.29K

-36.24%1.05M

-34.98%1.05M

1.28%1.61M

26.50%1.74M

33.29%1.65M

2.43%1.61M

10.20%1.59M

-4.63%1.37M

-13.98%1.24M

54.52%1.57M

41.21%1.44M

--1.44M

--1.02M

----

Gastos prepago

-13.09%1.95M

2.31%2.46M

-2.52%2.41M

0.81%2.38M

11.24%2.25M

6.90%2.40M

8.03%2.47M

-8.59%2.36M

18.88%2.02M

14.92%2.25M

30.59%2.29M

58.86%2.58M

36.75%1.70M

26.62%1.95M

0.70%1.75M

-16.55%1.63M

-9.63%1.24M

18.14%1.54M

20.91%1.74M

41.09%1.95M

-2.68%1.38M

-33.61%1.31M

49.03%1.44M

29.48%1.38M

21.02%1.41M

78.34%1.97M

-7.78%966.63K

8.04%1.07M

101.91%1.17M

111.42%1.10M

98.20%1.05M

198.83%986.97K

113.70%578.34K

108.59%521.89K

65.44%528.83K

-6.00%330.28K

6.45%270.63K

47.76%250.20K

82.62%319.66K

99.30%351.37K

18.52%254.22K

-17.78%169.33K

-27.78%175.04K

9.24%176.31K

--214.50K

--205.94K

--242.36K

--161.39K

Otros activos corrientes

28.99%143.92M

10.72%111.02M

-0.08%102.16M

-3.38%104.64M

20.81%111.58M

28.52%100.27M

30.47%102.24M

28.32%108.31M

15.17%92.36M

-12.39%78.02M

1.82%78.37M

30.50%84.40M

30.85%80.19M

40.78%89.06M

17.05%76.97M

10.05%64.68M

27.41%61.28M

31.75%63.26M

64.71%65.76M

29.39%58.77M

33.95%48.10M

44.49%48.01M

-6.29%39.92M

-1.10%45.42M

37.84%35.91M

62.61%33.23M

130.72%42.60M

181.34%45.93M

80.70%26.05M

63.51%20.44M

58.57%18.46M

44.79%16.32M

44.13%14.42M

42.19%12.50M

12.43%11.64M

46.92%11.27M

41.60%10.00M

17.25%8.79M

120.70%10.36M

43.56%7.67M

-9.35%7.06M

17.41%7.50M

-21.32%4.69M

6.42%5.35M

--7.79M

--6.39M

--5.96M

--5.02M

Total de activos corrientes

51.13%240.06M

16.14%171.30M

-2.88%158.71M

8.00%167.15M

22.96%158.84M

49.21%147.50M

67.92%163.41M

48.63%154.77M

32.20%129.18M

-5.37%98.86M

7.91%97.31M

31.50%104.13M

31.47%97.72M

42.30%104.47M

20.14%90.18M

16.59%79.18M

28.24%74.33M

27.43%73.41M

51.15%75.06M

18.86%67.92M

21.06%57.96M

30.47%57.61M

-2.26%49.66M

8.07%57.14M

44.34%47.88M

68.34%44.16M

123.06%50.80M

169.12%52.87M

85.22%33.17M

73.47%26.23M

66.31%22.78M

49.46%19.65M

49.05%17.91M

44.23%15.12M

15.54%13.69M

43.45%13.15M

37.72%12.02M

1.91%10.48M

53.72%11.85M

17.88%9.16M

-27.18%8.72M

39.55%10.29M

11.20%7.71M

6.95%7.77M

--11.98M

--7.37M

--6.93M

--7.27M

Activos no corrientes

Activos fijos netos

93.06%7.63M

82.90%7.39M

-10.29%3.69M

-8.24%3.82M

-8.22%3.95M

-9.57%4.04M

-9.41%4.11M

-11.62%4.16M

-11.61%4.30M

-11.49%4.47M

-12.95%4.54M

-13.13%4.71M

-13.60%4.87M

-12.11%5.05M

-11.12%5.22M

-10.56%5.42M

-8.70%5.64M

-6.04%5.74M

-6.51%5.87M

236.95%6.06M

558.76%6.17M

508.33%6.11M

547.93%6.28M

78.21%1.80M

6.08%937.18K

10.74%1.00M

19.76%969.16K

18.06%1.01M

3.40%883.49K

6.44%907.03K

24.66%809.23K

161.76%854.92K

184.08%854.40K

223.35%852.14K

136.98%649.14K

26.96%326.61K

10.59%300.76K

-3.85%263.54K

22.80%273.93K

29.06%257.25K

31.43%271.97K

26.00%274.08K

30.89%223.07K

21.59%199.33K

--206.93K

--217.52K

--170.43K

--163.94K

-Activos fijos

54.77%10.89M

49.50%10.51M

-0.43%6.98M

0.49%7.01M

0.20%7.04M

-0.74%7.03M

-0.51%7.01M

-1.89%6.97M

-1.92%7.02M

-2.03%7.08M

-3.26%7.05M

-3.35%7.11M

-3.68%7.16M

-2.38%7.23M

-1.53%7.29M

-1.36%7.35M

-0.03%7.43M

2.04%7.40M

1.23%7.40M

119.41%7.46M

204.26%7.44M

211.16%7.26M

231.49%7.31M

56.87%3.40M

--2.44M

--2.33M

--2.21M

--2.17M

----

-Depreciación acumulada

5.76%3.26M

4.38%3.12M

13.57%3.29M

13.41%3.19M

13.53%3.09M

14.34%2.99M

15.61%2.90M

17.19%2.81M

18.69%2.72M

19.84%2.61M

21.21%2.51M

24.06%2.40M

27.41%2.29M

31.23%2.18M

35.32%2.07M

38.62%1.93M

42.33%1.80M

45.10%1.66M

48.37%1.53M

-12.77%1.40M

-16.18%1.26M

-13.68%1.15M

-16.65%1.03M

38.25%1.60M

--1.51M

--1.33M

--1.24M

--1.16M

----

Fondo de comercio y otros activos intangibles

119.24%26.83M

140.70%27.83M

163.03%28.17M

211.61%30.66M

38.86%12.24M

46.64%11.56M

53.03%10.71M

50.63%9.84M

55.82%8.81M

62.63%7.88M

55.46%7.00M

55.33%6.53M

38.41%5.66M

20.08%4.85M

17.17%4.50M

12.98%4.21M

10.49%4.09M

10.34%4.04M

-4.16%3.84M

-5.72%3.72M

-3.07%3.70M

49.69%3.66M

76.71%4.01M

78.20%3.95M

80.36%3.82M

23.09%2.44M

19.68%2.27M

26.94%2.22M

29.06%2.12M

30.29%1.99M

22.20%1.90M

12.40%1.75M

5.77%1.64M

3.69%1.52M

10.13%1.55M

15.73%1.55M

22.62%1.55M

33.51%1.47M

38.20%1.41M

22.95%1.34M

65.09%1.26M

62.00%1.10M

72.33%1.02M

97.99%1.09M

--765.72K

--679.58K

--591.45K

--551.26K

Otros activos no actuales

-56.64%1.73M

-22.86%2.99M

-18.41%3.33M

-17.58%3.48M

-6.95%4.00M

--3.87M

--4.08M

--4.22M

--4.30M

----

-100.00%0.00

--3.68M

--1.42M

--993.38K

12126.55%917.48K

----

--7.50K

-18.01%4.55K

0.00%4.55K

----

0.00%5.55K

28.16%4.55K

0.00%4.55K

56.32%5.55K

24.71%5.55K

-20.22%3.55K

2.25%4.55K

-20.22%3.55K

0.00%4.45K

-23.21%4.45K

--4.45K

--5.80K

Total de activos no actuales

79.26%36.20M

96.18%38.21M

86.16%35.19M

108.30%37.96M

15.92%20.19M

57.68%19.47M

63.79%18.90M

62.13%18.23M

65.47%17.42M

24.83%12.35M

18.74%11.54M

16.78%11.24M

8.26%10.53M

1.18%9.89M

0.07%9.72M

-1.61%9.63M

-1.51%9.72M

-27.28%9.78M

-17.02%9.71M

45.14%9.78M

74.10%9.87M

289.92%13.45M

261.53%11.71M

109.00%6.74M

88.59%5.67M

19.03%3.45M

19.50%3.24M

23.80%3.23M

20.57%3.01M

21.65%2.90M

22.88%2.71M

38.26%2.61M

34.35%2.49M

36.97%2.38M

30.77%2.20M

17.49%1.88M

20.57%1.86M

26.06%1.74M

35.23%1.69M

23.82%1.60M

57.58%1.54M

53.01%1.38M

62.70%1.25M

79.64%1.30M

--977.10K

--901.55K

--766.33K

--721.00K

Total de activos

54.31%276.25M

25.47%209.51M

6.36%193.90M

18.57%205.12M

22.12%179.03M

50.15%166.97M

67.48%182.31M

49.94%172.99M

35.43%146.60M

-2.76%111.21M

8.97%108.86M

29.91%115.37M

28.78%108.24M

37.47%114.36M

17.84%99.90M

14.30%88.81M

23.91%84.05M

17.07%83.19M

38.15%84.77M

21.63%77.70M

26.68%67.83M

49.26%71.06M

13.55%61.36M

13.87%63.88M

48.01%53.55M

63.44%47.61M

112.06%54.04M

152.11%56.10M

77.32%36.18M

66.42%29.13M

60.29%25.49M

48.05%22.25M

47.08%20.40M

43.20%17.50M

17.44%15.90M

39.59%15.03M

35.15%13.87M

4.77%12.22M

51.15%13.54M

18.73%10.77M

-20.79%10.26M

41.02%11.67M

16.33%8.96M

13.51%9.07M

--12.96M

--8.27M

--7.70M

--7.99M

Pasivos

Pasivos corrientes

-Otros por pagar

30.29%145.05M

10.26%110.36M

1.24%103.35M

-1.75%106.29M

20.64%111.33M

28.29%100.09M

30.26%102.08M

28.17%108.18M

15.08%92.28M

-12.39%78.02M

1.82%78.37M

30.50%84.40M

30.85%80.19M

40.78%89.06M

17.05%76.97M

10.05%64.68M

27.41%61.28M

31.75%63.26M

94.28%65.76M

45.87%58.77M

46.99%48.10M

62.40%48.01M

-16.07%33.85M

-10.68%40.29M

26.05%32.72M

44.67%29.57M

118.39%40.32M

176.35%45.11M

80.08%25.96M

63.51%20.44M

58.57%18.46M

44.79%16.32M

40.55%14.42M

34.42%12.50M

4.76%11.64M

31.16%11.27M

28.55%10.26M

-2.10%9.30M

136.86%11.11M

60.82%8.60M

-6.04%7.98M

36.58%9.50M

-28.16%4.69M

-4.39%5.35M

--8.49M

--6.95M

--6.53M

--5.59M

Deuda a corto plazo y pasivos por arrendamiento

--1.86M

--1.73M

----

--2.00M

----

-100.00%0.00

-74.56%71.59K

-58.62%124.17K

-18.19%241.19K

42.70%259.14K

-67.47%281.45K

-70.15%300.08K

39.59%294.81K

-15.28%181.60K

334.03%865.13K

--1.01M

--211.19K

--214.34K

--199.32K

-Deuda a corto plazo

----

-36.81%71.59K

----

-42.45%67.27K

--53.99K

-83.34%113.29K

-81.47%125.99K

--116.89K

--0.00

--680.00K

----

Otros pasivos corrientes

30.29%145.05M

10.26%110.36M

1.24%103.35M

-1.75%106.29M

20.64%111.33M

28.29%100.09M

30.26%102.08M

28.17%108.18M

15.08%92.28M

-12.39%78.02M

1.82%78.37M

30.50%84.40M

30.85%80.19M

40.78%89.06M

17.05%76.97M

10.05%64.68M

27.41%61.28M

31.75%63.26M

94.28%65.76M

45.87%58.77M

46.99%48.10M

62.40%48.01M

-16.07%33.85M

-10.68%40.29M

26.05%32.72M

44.67%29.57M

118.39%40.32M

176.35%45.11M

80.08%25.96M

63.51%20.44M

58.57%18.46M

44.79%16.32M

40.55%14.42M

34.42%12.50M

4.76%11.64M

31.16%11.27M

28.55%10.26M

-2.10%9.30M

136.86%11.11M

60.82%8.60M

-6.04%7.98M

36.58%9.50M

-28.16%4.69M

-4.39%5.35M

--8.49M

--6.95M

--6.53M

--5.59M

Total pasivos corrientes

48.08%216.35M

11.96%152.12M

-6.17%143.32M

7.58%155.68M

22.59%146.11M

50.94%135.87M

71.18%152.74M

50.63%144.70M

34.46%119.18M

-6.27%90.01M

7.64%89.22M

33.47%96.07M

31.53%88.64M

43.23%96.03M

20.22%82.89M

17.21%71.98M

33.22%67.39M

33.37%67.05M

95.42%68.95M

45.21%61.41M

47.70%50.58M

62.02%50.27M

-14.63%35.28M

-7.44%42.29M

25.50%34.25M

44.39%31.03M

115.79%41.33M

170.97%45.69M

75.36%27.29M

61.51%21.49M

55.40%19.15M

40.55%16.86M

39.60%15.56M

31.39%13.30M

3.56%12.32M

27.17%12.00M

27.47%11.15M

0.79%10.13M

120.93%11.90M

41.95%9.43M

-14.08%8.74M

21.01%10.05M

-30.59%5.39M

-16.53%6.65M

--10.18M

--8.30M

--7.76M

--7.96M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

112.65%5.27M

347.23%11.64M

-18.03%2.23M

259.38%10.17M

-15.30%2.48M

-14.02%2.60M

-12.84%2.72M

-12.10%2.83M

-11.59%2.93M

-11.10%3.03M

-10.65%3.12M

-10.23%3.22M

-9.84%3.31M

-9.47%3.40M

-9.12%3.50M

-8.79%3.58M

-8.48%3.67M

-8.19%3.76M

-7.91%3.85M

--3.93M

--4.01M

--4.10M

--4.18M

--0.00

-100.00%0.00

--0.00

--27.89K

--18.15K

--24.29K

--0.00

-Deuda a largo plazo

----

--6.14M

----

--7.81M

----

-100.00%0.00

--0.00

--27.89K

--18.15K

--24.29K

----

-Pasivos por arrendamiento a largo plazo

112.65%5.27M

111.22%5.50M

-18.03%2.23M

-16.69%2.36M

-15.30%2.48M

-14.02%2.60M

-12.84%2.72M

-12.10%2.83M

-11.59%2.93M

-11.10%3.03M

-10.65%3.12M

-10.23%3.22M

-9.84%3.31M

-9.47%3.40M

-9.12%3.50M

-8.79%3.58M

-8.48%3.67M

-8.19%3.76M

-7.91%3.85M

--3.93M

--4.01M

--4.10M

--4.18M

----

Otros pasivos no corrientes

--6.14M

--7.81M

----

-100.00%0.00

--0.00

--85.11K

--339.18K

--500.00K

----

Total pasivos no corrientes

360.25%11.41M

347.23%11.64M

207.59%8.37M

259.38%10.17M

-15.30%2.48M

-14.02%2.60M

-12.84%2.72M

-12.10%2.83M

-11.59%2.93M

-11.10%3.03M

-10.65%3.12M

-10.23%3.22M

-9.84%3.31M

-9.47%3.40M

-9.12%3.50M

-8.79%3.58M

-8.48%3.67M

-8.19%3.76M

-7.91%3.85M

--3.93M

--4.01M

--4.10M

--4.18M

----

-100.00%0.00

-91.78%27.89K

-96.37%18.15K

--24.29K

--85.11K

--339.18K

--500.00K

----

Total pasivos

53.29%227.76M

18.26%163.75M

-2.42%151.69M

12.41%165.84M

21.68%148.59M

48.83%138.47M

68.34%155.46M

48.59%147.53M

32.80%122.11M

-6.44%93.04M

6.90%92.35M

31.40%99.29M

29.39%91.95M

40.43%99.44M

18.67%86.39M

15.64%75.56M

30.16%71.06M

30.24%70.81M

84.48%72.80M

54.50%65.34M

59.42%54.60M

75.22%54.37M

-4.52%39.46M

-7.44%42.29M

25.50%34.25M

44.39%31.03M

115.79%41.33M

170.97%45.69M

75.36%27.29M

61.51%21.49M

55.40%19.15M

40.55%16.86M

39.25%15.56M

31.15%13.30M

3.35%12.32M

26.03%12.00M

23.02%11.18M

-3.81%10.14M

121.38%11.93M

43.23%9.52M

-10.75%9.08M

27.03%10.55M

-30.59%5.39M

-16.53%6.65M

--10.18M

--8.30M

--7.76M

--7.96M

Capital de los accionistas

Capital ordinario

44.04%35.56M

42.52%34.19M

40.34%32.85M

37.82%31.31M

11.94%24.69M

12.32%23.99M

13.38%23.41M

14.69%22.72M

14.92%22.05M

15.22%21.36M

14.90%20.65M

13.31%19.81M

13.47%19.19M

12.94%18.54M

14.19%17.97M

15.12%17.48M

17.13%16.91M

20.83%16.41M

24.46%15.74M

25.39%15.19M

24.20%14.44M

25.93%13.58M

27.96%12.64M

30.04%12.11M

34.15%11.63M

33.89%10.79M

30.89%9.88M

26.94%9.31M

20.38%8.67M

12.99%8.06M

7.94%7.55M

7.56%7.34M

5.24%7.20M

6.07%7.13M

4.06%6.99M

2.57%6.82M

3.31%6.84M

1.53%6.72M

4.53%6.72M

15.72%6.65M

16.76%6.62M

17.69%6.62M

14.31%6.43M

2.45%5.75M

--5.67M

--5.62M

--5.61M

Ganancias retenidas

100.31%15.08M

122.85%13.72M

143.77%11.50M

151.52%10.11M

102.80%7.53M

422.20%6.16M

256.71%4.72M

238.34%4.02M

235.15%3.71M

44.78%-1.91M

30.17%-3.01M

28.82%-2.91M

27.23%-2.75M

10.82%-3.46M

-19.49%-4.31M

-52.57%-4.08M

-258.42%-3.77M

-219.08%-3.88M

-138.35%-3.61M

-127.80%-2.68M

-113.02%-1.05M

-47.02%3.26M

194.99%9.41M

563.53%9.63M

1295.57%8.09M

9854.82%6.15M

469.26%3.19M

190.93%1.45M

128.86%579.58K

97.52%-63.05K

71.64%-863.91K

53.47%-1.60M

47.14%-2.01M

40.83%-2.55M

36.32%-3.05M

32.98%-3.43M

26.94%-3.80M

18.34%-4.30M

-75.56%-4.78M

-58.37%-5.12M

-86.39%-5.20M

5.10%-5.27M

51.20%-2.72M

41.03%-3.23M

---2.79M

---5.55M

---5.58M

---5.48M

Reservas de capital

44.13%35.50M

42.61%34.13M

40.42%32.80M

37.90%31.25M

11.97%24.63M

12.35%23.94M

13.41%23.36M

14.72%22.66M

14.96%22.00M

15.26%21.30M

14.94%20.60M

13.34%19.76M

13.51%19.14M

12.98%18.48M

14.23%17.92M

15.16%17.43M

17.17%16.86M

20.90%16.36M

24.54%15.69M

25.48%15.14M

24.28%14.39M

26.03%13.53M

28.07%12.59M

30.17%12.06M

34.31%11.58M

34.03%10.74M

31.02%9.83M

27.05%9.27M

20.46%8.62M

13.07%8.01M

7.99%7.51M

7.60%7.29M

5.27%7.16M

6.10%7.09M

4.08%6.95M

2.58%6.78M

3.32%6.80M

1.54%6.68M

4.55%6.68M

15.72%6.61M

16.76%6.58M

17.75%6.58M

14.36%6.39M

2.50%5.71M

--5.63M

--5.59M

--5.57M

Menos: Acciones en tesorería

21.20%2.15M

31.15%2.15M

68.15%2.15M

38.74%1.77M

28.21%1.64M

13.32%1.28M

56.60%1.28M

751.92%1.28M

651.78%1.13M

444.01%816.02K

0.00%150.00K

--150.00K

Intereses no controladores

----

100.00%0.00

-27.14%-263.09K

-2.58%-208.50K

-2.65%-208.00K

-2.71%-207.49K

-3.40%-206.93K

13.85%-203.25K

9.02%-202.63K

3.43%-202.01K

-2.79%-200.12K

-23.76%-235.93K

-27.35%-222.72K

-56.05%-209.18K

-112.68%-194.69K

-135.07%-190.63K

-1256.37%-174.89K

-332.84%-134.05K

-291.90%-91.54K

-269.84%-81.10K

-68.43%15.12K

19.97%57.57K

--47.70K

--47.75K

--47.91K

--47.99K

Capital total

59.29%48.49M

60.52%45.76M

57.19%42.21M

54.26%39.27M

24.32%30.44M

56.89%28.51M

62.64%26.85M

58.28%25.46M

50.29%24.49M

21.73%18.17M

22.22%16.51M

21.42%16.09M

25.45%16.29M

20.55%14.93M

12.78%13.51M

7.19%13.25M

-1.88%12.99M

-25.81%12.38M

-45.32%11.98M

-42.76%12.36M

-31.42%13.24M

0.68%16.69M

72.29%21.90M

107.46%21.59M

117.13%19.30M

117.01%16.58M

100.76%12.71M

93.11%10.41M

83.62%8.89M

81.99%7.64M

77.12%6.33M

77.74%5.39M

79.52%4.84M

102.01%4.20M

121.64%3.58M

143.00%3.03M

128.52%2.70M

85.65%2.08M

-54.82%1.61M

-48.49%1.25M

-57.54%1.18M

3844.71%1.12M

5971.09%3.57M

8973.71%2.42M

--2.78M

---29.89K

---60.81K

--26.70K

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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