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Paylocity Holding Corp

PCTY

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104.230USD

-3.120-2.91%

Cierre 05/13, 16:00（ET）Cotizaciones retrasadas 15 min

5.75BCap. mercado

22.00P/E TTM



Paylocity Holding Corp

104.230

-3.120-2.91%

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 Paylocity Holding Corp 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

FY2026Q3

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

FY2013Q2

FY2013Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-37.27%299.73M

-66.31%162.50M

-78.78%165.19M

-0.93%398.07M

-3.03%477.79M

31.47%482.36M

155.24%778.55M

39.15%401.81M

110.83%492.69M

205.62%366.90M

365.81%305.03M

106.62%288.77M

142.26%233.69M

42.74%120.05M

-5.89%65.48M

-32.40%139.76M

-47.08%96.47M

-63.80%84.10M

-71.02%69.58M

-27.56%206.74M

0.91%182.28M

59.41%232.33M

85.15%240.07M

76.41%285.41M

29.94%180.63M

40.08%145.75M

52.74%129.66M

17.93%161.79M

7.32%139.01M

-6.29%104.05M

-12.85%84.89M

32.59%137.19M

27.68%129.53M

34.98%111.03M

24.87%97.40M

19.62%103.47M

13.09%101.45M

4.09%82.26M

-0.88%78.00M

6.45%86.50M

-3.78%89.71M

-11.69%79.02M

8.03%78.69M

3.06%81.26M

4.82%93.23M

3062.96%89.48M

1274.66%72.84M

938.29%78.85M

--88.94M

-51.97%2.83M

-24.19%5.30M

--7.59M

--5.89M

--6.99M

Efectivo y equivalentes de efectivo

-37.27%299.73M

-66.31%162.50M

-78.78%165.19M

-0.93%398.07M

-3.03%477.79M

31.47%482.36M

155.24%778.55M

39.15%401.81M

110.83%492.69M

205.62%366.90M

365.81%305.03M

106.62%288.77M

142.26%233.69M

42.74%120.05M

-1.43%65.48M

-30.91%139.76M

-45.02%96.47M

-61.54%84.10M

-70.01%66.43M

-19.36%202.29M

53.47%175.45M

188.14%218.70M

120.35%221.51M

89.36%250.85M

25.83%114.33M

-9.77%75.90M

57.91%100.53M

-3.44%132.48M

-29.86%90.86M

-24.24%84.11M

-34.64%63.66M

32.59%137.19M

27.68%129.53M

34.98%111.03M

24.87%97.40M

19.62%103.47M

13.09%101.45M

4.09%82.26M

-0.88%78.00M

6.45%86.50M

-3.78%89.71M

-11.69%79.02M

8.03%78.69M

3.06%81.26M

4.82%93.23M

3062.96%89.48M

1274.66%72.84M

938.29%78.85M

--88.94M

-51.97%2.83M

-24.19%5.30M

--7.59M

--5.89M

--6.99M

-Inversiones a corto plazo

----

-100.00%0.00

-83.02%3.15M

-87.10%4.46M

-89.71%6.82M

-80.48%13.64M

-36.31%18.55M

17.88%34.56M

37.69%66.31M

250.40%69.85M

37.24%29.13M

--29.31M

--48.16M

--19.93M

--21.23M

----

Por cobrar

-68.89%48.37M

-70.73%44.01M

-69.49%41.72M

21.37%158.82M

23.23%155.47M

25.78%150.36M

21.48%136.73M

26.81%130.86M

24.89%126.16M

28.40%119.54M

31.52%112.55M

37.13%103.19M

39.29%101.02M

54.84%93.10M

55.53%85.58M

49.03%75.25M

45.26%72.53M

38.01%60.12M

41.82%55.02M

35.54%50.50M

43.29%49.93M

42.85%43.56M

40.52%38.80M

43.10%37.26M

39.94%34.85M

39.06%30.50M

43.74%27.61M

653.98%26.04M

635.87%24.90M

700.73%21.93M

648.81%19.21M

69.26%3.45M

55.44%3.38M

32.51%2.74M

45.99%2.56M

21.36%2.04M

26.20%2.18M

40.80%2.07M

32.30%1.76M

50.76%1.68M

61.21%1.73M

42.52%1.47M

66.21%1.33M

47.49%1.11M

16.05%1.07M

50.58%1.03M

-2.44%799.00K

2.16%756.00K

--922.00K

--684.00K

--819.00K

--740.00K

----

-Cuentas y pagarés por cobrar

10.86%48.37M

1.25%44.01M

21.58%41.72M

26.20%41.64M

29.41%43.63M

33.86%43.47M

13.97%34.32M

31.54%33.00M

22.82%33.71M

32.34%32.48M

39.93%30.11M

59.23%25.09M

54.26%27.45M

149.64%24.54M

165.86%21.52M

151.38%15.75M

93.18%17.79M

60.67%9.83M

73.24%8.09M

27.30%6.27M

59.89%9.21M

40.71%6.12M

19.61%4.67M

12.96%4.92M

12.15%5.76M

1.90%4.35M

30.55%3.91M

26.21%4.36M

51.80%5.14M

55.79%4.27M

16.65%2.99M

69.26%3.45M

55.44%3.38M

32.51%2.74M

45.99%2.56M

21.36%2.04M

26.20%2.18M

40.80%2.07M

32.30%1.76M

50.76%1.68M

61.21%1.73M

42.52%1.47M

66.21%1.33M

47.49%1.11M

35.27%1.07M

50.58%1.03M

-2.44%799.00K

2.16%756.00K

--791.00K

--684.00K

--819.00K

--740.00K

----

-Otros por cobrar

----

18.20%121.05M

19.74%117.18M

20.97%111.84M

22.77%106.89M

24.23%102.41M

25.29%97.86M

25.66%92.45M

27.00%87.06M

28.69%82.44M

31.27%78.11M

34.42%73.57M

36.31%68.56M

36.50%64.06M

34.53%59.50M

34.41%54.73M

34.31%50.29M

37.52%46.93M

36.80%44.23M

40.00%40.72M

43.20%37.45M

43.96%34.12M

49.15%32.33M

47.16%29.09M

48.03%26.15M

46.18%23.70M

--21.68M

--19.77M

--17.66M

--16.21M

----

--131.00K

----

Gastos prepago

7.62%43.30M

-16.37%52.54M

46.41%59.42M

28.11%50.94M

10.30%40.23M

29.49%62.82M

9.77%40.58M

13.42%39.77M

26.30%36.48M

60.79%48.52M

26.95%36.97M

21.34%35.06M

23.26%28.88M

32.38%30.18M

32.96%29.12M

80.98%28.90M

65.02%23.43M

45.81%22.80M

44.08%21.90M

21.06%15.97M

6.46%14.20M

21.41%15.63M

9.05%15.20M

-5.09%13.19M

-39.16%13.34M

2.57%12.88M

-1.96%13.94M

15.98%13.89M

29.55%21.92M

68.36%12.55M

5.38%14.22M

-19.48%11.98M

29.23%16.92M

-33.97%7.46M

109.79%13.49M

100.82%14.88M

85.49%13.09M

104.51%11.29M

27.34%6.43M

67.78%7.41M

45.73%7.06M

85.39%5.52M

64.42%5.05M

63.92%4.42M

53.29%4.84M

36.86%2.98M

30.89%3.07M

43.68%2.69M

--3.16M

--2.18M

--2.35M

--1.88M

----

Otros activos corrientes

15.67%3.97B

59.10%5.63B

23.77%2.90B

-8.40%2.70B

-4.50%3.43B

8.25%3.54B

-7.43%2.34B

12.61%2.95B

12.14%3.59B

6.72%3.27B

9.96%2.53B

-34.26%2.62B

-25.95%3.20B

59.67%3.07B

-27.82%2.30B

126.62%3.99B

110.76%4.32B

-12.89%1.92B

131.01%3.19B

32.58%1.76B

18.66%2.05B

19.45%2.20B

19.44%1.38B

-4.82%1.33B

0.40%1.73B

46.59%1.85B

-1.17%1.15B

13.78%1.39B

27.81%1.72B

-6.46%1.26B

24.01%1.17B

30.04%1.23B

15.14%1.35B

23.18%1.35B

22.19%941.99M

-23.97%942.46M

-17.78%1.17B

23.65%1.09B

41.98%770.95M

109.40%1.24B

94.37%1.42B

2.88%883.53M

25.42%543.00M

41.64%591.99M

35.04%732.30M

74.44%858.82M

48.20%432.93M

17.24%417.97M

--542.29M

43.51%492.33M

18.72%292.12M

--356.51M

--343.06M

--246.06M

Total de activos corrientes

6.22%4.36B

39.10%5.89B

-4.04%3.16B

-6.03%3.31B

-3.38%4.10B

11.31%4.24B

10.51%3.30B

15.62%3.52B

19.08%4.25B

15.04%3.81B

20.30%2.98B

-27.96%3.05B

-21.05%3.57B

58.55%3.31B

-25.58%2.48B

108.16%4.23B

96.53%4.52B

-16.38%2.09B

99.16%3.33B

22.23%2.03B

17.38%2.30B

22.68%2.50B

26.20%1.67B

4.20%1.66B

2.61%1.96B

45.60%2.03B

3.05%1.33B

15.81%1.60B

27.43%1.91B

-4.75%1.40B

21.89%1.29B

29.67%1.38B

16.34%1.50B

23.47%1.47B

23.14%1.06B

-20.40%1.06B

-15.43%1.29B

22.54%1.19B

36.47%857.13M

96.71%1.34B

83.04%1.52B

1.81%969.55M

23.24%628.07M

35.68%678.78M

30.87%831.44M

91.22%952.31M

69.55%509.64M

36.42%500.26M

--635.31M

37.13%498.02M

--300.59M

--366.72M

--363.18M

----

Activos no corrientes

Activos fijos netos

0.13%91.68M

-5.28%88.24M

-4.39%87.14M

-4.47%90.21M

-5.10%91.56M

-7.38%93.16M

-14.21%91.14M

-12.67%94.43M

-8.18%96.48M

-5.20%100.59M

-2.14%106.23M

-3.49%108.14M

-8.48%105.07M

-5.29%106.11M

1.92%108.56M

7.93%112.05M

7.00%114.81M

2.32%112.04M

-5.86%106.51M

-10.03%103.82M

-9.74%107.30M

-10.80%109.50M

-8.34%113.15M

64.72%115.39M

83.19%118.88M

95.89%122.75M

99.68%123.45M

12.94%70.06M

28.81%64.89M

29.59%62.66M

37.48%61.82M

52.20%62.03M

46.89%50.38M

43.77%48.35M

56.79%44.97M

52.15%40.76M

37.55%34.30M

59.24%33.63M

66.80%28.68M

66.78%26.79M

58.66%24.93M

38.81%21.12M

22.49%17.20M

22.37%16.06M

29.43%15.71M

38.45%15.22M

52.39%14.04M

52.87%13.13M

--12.14M

--10.99M

--9.21M

--8.59M

----

-Activos fijos

6.33%204.00M

3.69%196.78M

5.56%195.01M

4.81%193.92M

4.09%191.85M

2.28%189.78M

-1.15%184.75M

-0.54%185.01M

0.74%184.32M

1.49%185.55M

1.45%186.90M

0.62%186.02M

-0.61%182.96M

1.73%182.82M

6.46%184.22M

10.99%184.88M

9.08%184.09M

7.47%179.72M

2.94%173.03M

-0.08%166.57M

1.19%168.77M

-0.11%167.22M

1.79%168.09M

53.75%166.70M

62.74%166.79M

71.98%167.40M

77.41%165.12M

19.46%108.42M

22.54%102.49M

23.21%97.34M

27.59%93.08M

37.16%90.76M

42.95%83.64M

41.75%79.01M

49.29%72.95M

46.25%66.17M

37.97%58.51M

50.27%55.73M

45.74%48.87M

45.22%45.24M

36.47%42.41M

26.38%37.09M

24.91%33.53M

25.25%31.16M

36.33%31.07M

42.46%29.35M

--26.84M

--24.87M

--22.79M

--20.60M

----

-Depreciación acumulada

11.98%112.32M

12.34%108.54M

15.24%107.88M

14.49%103.71M

14.19%100.30M

13.72%96.62M

16.05%93.61M

16.30%90.58M

12.78%87.84M

10.75%84.96M

6.62%80.67M

6.94%77.89M

12.42%77.89M

13.34%76.71M

13.74%75.66M

16.05%72.83M

12.70%69.28M

17.24%67.68M

21.08%66.52M

22.31%62.75M

28.30%61.47M

29.28%57.73M

31.82%54.94M

33.74%51.31M

27.43%47.91M

28.77%44.65M

33.34%41.67M

33.54%38.37M

13.05%37.60M

13.13%34.68M

11.69%31.25M

13.05%28.73M

37.35%33.26M

38.68%30.65M

38.64%27.98M

37.69%25.41M

38.58%24.21M

38.41%22.10M

23.58%20.18M

22.28%18.46M

13.76%17.47M

13.00%15.97M

27.56%16.33M

28.47%15.09M

44.21%15.36M

47.04%14.13M

--12.80M

--11.75M

--10.65M

--9.61M

----

Fondo de comercio y otros activos intangibles

-1.74%560.27M

-1.90%560.01M

119.96%564.29M

123.97%568.09M

128.01%570.21M

132.72%570.87M

11.75%256.54M

13.89%253.64M

14.93%250.08M

15.13%245.31M

8.57%229.57M

6.35%222.71M

4.54%217.59M

36.05%213.07M

37.38%211.45M

128.38%209.41M

131.41%208.14M

76.18%156.61M

109.69%153.92M

28.22%91.69M

70.61%89.94M

74.86%88.89M

48.55%73.40M

49.53%71.52M

15.90%52.72M

13.91%50.84M

12.14%49.41M

9.48%47.83M

5.26%45.49M

35.33%44.63M

35.45%44.06M

35.23%43.69M

35.10%43.21M

7.76%32.98M

11.81%32.53M

16.00%32.30M

18.54%31.98M

15.52%30.60M

10.67%29.09M

10.07%27.85M

79.99%26.98M

80.48%26.49M

78.36%26.29M

75.12%25.30M

294.50%14.99M

352.50%14.68M

385.95%14.74M

452.72%14.45M

--3.80M

--3.24M

--3.03M

--2.61M

----

Gastos prepago a largo plazo

30.03%8.59M

10.48%7.40M

10.66%7.20M

9.35%7.74M

-10.82%6.60M

20.33%6.70M

9.84%6.51M

11.78%7.08M

8.21%7.40M

-17.24%5.57M

-22.28%5.92M

-18.27%6.33M

-13.50%6.84M

-0.75%6.73M

3.04%7.62M

83.42%7.75M

109.65%7.91M

110.63%6.78M

47.51%7.40M

-14.11%4.22M

-54.36%3.77M

-61.18%3.22M

48.40%5.02M

148.96%4.92M

198.84%8.27M

153.83%8.29M

7.92%3.38M

31.32%1.98M

170.65%2.77M

204.66%3.27M

136.73%3.13M

-2.02%1.50M

-35.80%1.02M

73.46%1.07M

148.22%1.32M

81.66%1.54M

85.98%1.59M

-11.08%618.00K

30.32%533.00K

109.68%845.00K

301.88%856.00K

213.06%695.00K

34.98%409.00K

28.75%403.00K

-38.08%213.00K

-46.38%222.00K

35.87%303.00K

--313.00K

--344.00K

--414.00K

--223.00K

--0.00

----

Otros activos no actuales

-17.14%20.50M

-17.91%21.60M

-9.90%21.33M

2.41%25.49M

-6.83%24.74M

18.45%26.31M

6.23%23.68M

12.25%24.89M

8.25%26.56M

-53.00%22.21M

-56.24%22.29M

-17.27%22.18M

-17.44%24.53M

13.94%47.26M

27.31%50.93M

69.39%26.81M

168.98%29.71M

225.70%41.48M

265.91%40.00M

60.30%15.82M

-28.71%11.05M

-20.65%12.73M

4.17%10.93M

16.87%9.87M

460.20%15.49M

43.84%16.05M

-17.28%10.49M

-64.27%8.45M

-86.12%2.77M

940.76%11.16M

858.88%12.69M

1440.33%23.64M

1151.76%19.93M

73.46%1.07M

148.22%1.32M

81.66%1.54M

85.98%1.59M

-11.08%618.00K

30.32%533.00K

109.68%845.00K

301.88%856.00K

213.06%695.00K

34.98%409.00K

28.75%403.00K

-38.08%213.00K

-92.56%222.00K

-14.41%303.00K

--313.00K

--344.00K

--2.98M

--354.00K

--0.00

----

Total de activos no actuales

1.98%1.09B

2.11%1.08B

47.31%1.07B

49.45%1.08B

50.74%1.06B

54.01%1.06B

9.74%728.51M

11.39%720.97M

12.59%706.50M

9.11%686.02M

7.86%663.87M

12.11%647.24M

11.61%627.51M

25.37%628.75M

28.36%615.49M

51.13%577.33M

53.94%562.25M

41.21%501.50M

44.51%479.51M

18.45%382.00M

22.18%365.23M

22.88%355.15M

21.66%331.81M

55.23%322.49M

59.99%298.94M

57.89%289.01M

53.54%272.74M

60.60%207.75M

64.59%186.85M

122.13%183.05M

125.36%177.63M

73.42%129.36M

67.25%113.52M

27.06%82.40M

35.18%78.82M

34.45%74.59M

28.62%67.87M

34.25%64.86M

32.84%58.31M

32.84%55.48M

70.68%52.77M

60.40%48.31M

50.94%43.89M

49.77%41.77M

89.85%30.92M

74.93%30.12M

130.81%29.08M

148.98%27.89M

--16.29M

--17.22M

--12.60M

--11.20M

----

Total de activos

5.35%5.44B

31.72%6.97B

5.25%4.24B

3.39%4.39B

4.34%5.17B

17.83%5.29B

10.37%4.02B

14.88%4.25B

18.11%4.95B

14.09%4.49B

17.82%3.65B

-23.15%3.70B

-17.44%4.19B

52.12%3.94B

-18.80%3.10B

99.14%4.81B

90.69%5.08B

-9.20%2.59B

90.12%3.81B

21.62%2.41B

18.02%2.66B

22.70%2.85B

25.42%2.00B

10.07%1.99B

7.73%2.26B

47.02%2.32B

9.18%1.60B

19.66%1.80B

30.05%2.09B

2.00%1.58B

29.08%1.46B

32.54%1.51B

18.89%1.61B

23.66%1.55B

23.90%1.13B

-18.21%1.14B

-13.95%1.35B

23.10%1.25B

36.23%915.44M

93.00%1.39B

82.60%1.57B

3.61%1.02B

24.73%671.96M

36.43%720.55M

32.35%862.36M

90.68%982.43M

72.01%538.73M

39.75%528.15M

--651.60M

--515.23M

17.40%313.19M

--377.92M

----

--266.77M

Pasivos

Pasivos corrientes

-Otros por pagar

12.02%3.83B

55.43%5.50B

18.74%2.77B

-8.66%2.69B

-4.65%3.42B

8.27%3.54B

-8.02%2.33B

12.38%2.95B

12.09%3.59B

6.59%3.27B

10.10%2.53B

-34.16%2.63B

-25.95%3.20B

59.67%3.07B

-27.82%2.30B

126.62%3.99B

110.76%4.32B

-12.89%1.92B

131.01%3.19B

32.58%1.76B

18.66%2.05B

19.45%2.20B

19.44%1.38B

-4.82%1.33B

0.40%1.73B

46.59%1.85B

-1.17%1.15B

13.78%1.39B

27.81%1.72B

-6.46%1.26B

24.01%1.17B

30.04%1.23B

15.14%1.35B

23.18%1.35B

22.19%941.99M

-23.97%942.46M

-17.75%1.17B

23.66%1.09B

42.00%770.95M

109.49%1.24B

94.50%1.42B

2.90%883.44M

25.43%542.91M

40.81%591.73M

35.05%731.62M

74.58%858.54M

48.45%432.82M

18.08%420.25M

--541.72M

43.34%491.76M

18.49%291.56M

--355.90M

--343.06M

--246.06M

Gastos acumulados

-3.08%143.26M

6.34%119.97M

5.49%127.55M

19.25%148.74M

9.49%147.82M

3.86%112.81M

24.48%120.91M

12.42%124.73M

19.33%135.01M

29.69%108.62M

20.31%97.13M

8.31%110.95M

31.22%113.14M

36.70%83.75M

27.90%80.73M

18.95%102.44M

31.27%86.22M

29.41%61.27M

38.48%63.12M

36.65%86.12M

37.59%65.69M

-0.87%47.34M

21.47%45.58M

21.07%63.02M

10.63%47.74M

10.52%47.75M

5.18%37.53M

23.23%52.05M

21.64%43.15M

48.33%43.21M

33.49%35.68M

39.40%42.24M

30.73%35.47M

31.82%29.13M

46.37%26.73M

21.31%30.30M

8.70%27.14M

24.86%22.10M

8.34%18.26M

52.03%24.98M

56.17%24.96M

50.99%17.70M

56.40%16.86M

52.92%16.43M

51.20%15.98M

58.64%11.72M

57.60%10.78M

58.14%10.74M

--10.57M

--7.39M

--6.84M

--6.79M

----

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

-61.54%625.00K

--625.00K

--1.63M

Pasivos diferidos

3.70%38.97M

5.64%43.42M

40.66%38.57M

37.66%35.72M

36.44%37.58M

35.63%41.10M

4.90%27.42M

5.75%25.95M

17.33%27.54M

28.75%30.31M

55.51%26.14M

81.13%24.54M

63.86%23.48M

99.61%23.54M

65.34%16.81M

43.49%13.55M

48.92%14.33M

29.72%11.79M

15.74%10.17M

7.58%9.44M

15.79%9.62M

22.75%9.09M

40.79%8.78M

57.52%8.78M

58.37%8.31M

--7.41M

--6.24M

--5.57M

--5.25M

----

Otros pasivos corrientes

11.93%3.87B

54.85%5.54B

19.00%2.80B

-8.26%2.73B

-4.33%3.46B

8.53%3.58B

-7.89%2.36B

12.32%2.98B

12.12%3.62B

6.76%3.30B

10.43%2.56B

-33.77%2.65B

-25.65%3.23B

59.91%3.09B

-27.52%2.32B

126.18%4.00B

110.47%4.34B

-12.72%1.93B

130.28%3.20B

32.41%1.77B

18.65%2.06B

19.47%2.21B

19.56%1.39B

-4.57%1.34B

0.57%1.74B

47.18%1.85B

-0.63%1.16B

14.23%1.40B

28.20%1.73B

-6.46%1.26B

24.01%1.17B

30.04%1.23B

15.14%1.35B

23.18%1.35B

22.19%941.99M

-23.97%942.46M

-17.75%1.17B

23.66%1.09B

42.00%770.95M

109.49%1.24B

94.50%1.42B

2.90%883.44M

25.43%542.91M

40.81%591.73M

35.05%731.62M

74.58%858.54M

48.45%432.82M

18.08%420.25M

--541.72M

43.34%491.76M

18.49%291.56M

--355.90M

--343.06M

--246.06M

Total pasivos corrientes

11.39%4.04B

53.23%5.68B

17.78%2.95B

-6.80%2.91B

-3.72%3.62B

8.26%3.71B

-6.42%2.50B

12.35%3.12B

12.24%3.77B

7.33%3.42B

10.81%2.67B

-32.66%2.77B

-24.42%3.35B

58.96%3.19B

-26.33%2.41B

120.70%4.12B

107.56%4.44B

-11.67%2.01B

126.61%3.27B

32.51%1.87B

19.01%2.14B

18.80%2.27B

19.28%1.44B

-3.24%1.41B

1.17%1.80B

46.45%1.91B

0.31%1.21B

14.57%1.46B

28.20%1.78B

-5.17%1.31B

24.40%1.21B

30.37%1.27B

15.53%1.39B

23.17%1.38B

22.55%970.58M

-23.01%974.81M

-17.23%1.20B

23.64%1.12B

40.99%791.99M

107.75%1.27B

93.24%1.45B

3.48%904.02M

26.20%561.74M

40.72%609.49M

34.99%749.72M

73.67%873.65M

48.33%445.13M

18.86%433.13M

--555.38M

--503.04M

--300.09M

--364.41M

----

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-57.24%125.19M

-66.50%125.29M

-65.61%127.49M

347.03%209.27M

498.88%292.78M

633.96%374.05M

511.81%370.66M

-25.06%46.81M

-23.68%48.89M

-22.02%50.96M

-9.63%60.58M

-9.62%62.47M

-10.00%64.06M

-9.08%65.35M

0.53%67.04M

2.85%69.12M

3.67%71.18M

-57.64%71.88M

-61.11%66.68M

-61.22%67.20M

-8.34%68.66M

120.56%169.67M

124.58%171.46M

--173.30M

--74.91M

--76.93M

--76.35M

--0.00

-100.00%0.00

--0.00

-50.00%625.00K

--781.00K

--938.00K

--1.25M

--0.00

-Deuda a largo plazo

-66.67%81.25M

-75.00%81.25M

--162.50M

--243.75M

--325.00M

--0.00

-100.00%0.00

--0.00

--100.00M

--0.00

----

--0.00

----

-100.00%0.00

--0.00

-50.00%625.00K

--781.00K

--938.00K

--1.25M

----

-Pasivos por arrendamiento a largo plazo

-10.38%43.94M

-10.21%44.04M

1.26%46.24M

-0.09%46.77M

0.29%49.03M

-3.76%49.05M

-24.63%45.66M

-25.06%46.81M

-23.68%48.89M

-22.02%50.96M

-9.63%60.58M

-9.62%62.47M

-10.00%64.06M

-9.08%65.35M

0.53%67.04M

2.85%69.12M

3.67%71.18M

3.16%71.88M

-6.68%66.68M

-8.32%67.20M

-8.34%68.66M

-9.43%69.67M

-6.40%71.46M

--73.30M

--74.91M

--76.93M

--76.35M

----

Gastos acumulados a largo plazo

----

--1.41M

Otros pasivos no corrientes

57.63%12.40M

37.91%8.71M

30.71%8.49M

34.10%8.58M

30.96%7.87M

51.26%6.32M

81.17%6.49M

71.48%6.40M

56.87%6.01M

25.32%4.18M

4.58%3.58M

1.36%3.73M

58.13%3.83M

61.09%3.33M

79.90%3.43M

88.00%3.68M

26.81%2.42M

14.18%2.07M

13.66%1.91M

12.08%1.96M

14.51%1.91M

33.24%1.81M

17.20%1.68M

-94.70%1.75M

-94.76%1.67M

-94.32%1.36M

-94.06%1.43M

37.84%32.99M

51.85%31.83M

68.06%23.94M

65.77%24.08M

63.67%23.93M

118.34%20.96M

49.17%14.24M

224.60%14.53M

214.70%14.62M

106.78%9.60M

181.07%9.55M

37.34%4.48M

78.21%4.65M

53.74%4.64M

16.94%3.40M

5.50%3.26M

-17.89%2.61M

14.09%3.02M

4.01%2.91M

40.35%3.09M

37.03%3.17M

--2.65M

--2.79M

--2.20M

--2.32M

----

Total pasivos no corrientes

-32.43%225.83M

-52.79%196.41M

-55.20%187.32M

163.49%250.41M

277.98%334.25M

400.73%416.02M

410.54%418.16M

21.81%95.04M

26.14%88.43M

17.18%83.08M

12.69%81.91M

4.01%78.02M

-7.00%70.11M

-6.37%70.90M

3.07%72.68M

5.75%75.02M

6.82%75.38M

-55.84%75.73M

-59.36%70.52M

-61.40%70.94M

-17.70%70.57M

114.34%171.48M

122.64%173.50M

360.32%183.80M

162.05%85.75M

234.24%80.01M

223.58%77.93M

66.86%39.93M

56.09%32.72M

64.50%23.94M

60.91%24.08M

59.30%23.93M

110.11%20.96M

46.99%14.55M

211.62%14.97M

206.88%15.02M

90.33%9.98M

144.78%9.90M

25.37%4.80M

40.62%4.89M

39.01%5.24M

11.22%4.04M

0.21%3.83M

-10.49%3.48M

33.77%3.77M

6.38%3.64M

28.20%3.82M

10.36%3.89M

--2.82M

--3.42M

--2.98M

--3.52M

----

Total pasivos

7.69%4.26B

42.53%5.87B

7.32%3.13B

-1.77%3.16B

2.74%3.96B

17.56%4.12B

5.98%2.92B

12.60%3.21B

12.52%3.85B

7.54%3.51B

10.86%2.75B

-32.00%2.85B

-24.13%3.42B

56.59%3.26B

-25.71%2.48B

116.49%4.20B

104.34%4.51B

-14.77%2.08B

106.67%3.34B

21.67%1.94B

17.34%2.21B

22.64%2.44B

25.52%1.62B

6.47%1.59B

4.08%1.88B

49.83%1.99B

4.67%1.29B

15.54%1.50B

28.62%1.81B

-4.44%1.33B

24.95%1.23B

30.81%1.29B

16.31%1.41B

23.37%1.39B

23.69%985.55M

-22.13%989.83M

-16.85%1.21B

24.18%1.13B

40.88%796.79M

107.37%1.27B

92.97%1.45B

3.51%908.07M

25.97%565.57M

40.26%612.97M

34.99%753.49M

73.22%877.29M

48.14%448.95M

18.78%437.02M

--558.20M

42.62%506.46M

17.38%303.07M

--367.94M

--355.11M

--258.20M

Capital de los accionistas

Capital ordinario

-80.31%69.50M

-77.35%93.20M

-60.58%148.63M

-9.14%327.57M

-25.75%353.05M

-7.94%411.43M

-4.75%377.01M

-5.29%360.54M

39.21%475.47M

44.12%446.92M

52.65%395.83M

31.32%380.69M

33.28%341.55M

34.15%310.11M

28.65%259.30M

19.91%289.90M

10.81%256.26M

4.32%231.16M

-3.85%201.56M

6.06%241.77M

7.49%231.26M

4.37%221.58M

7.16%209.64M

9.58%227.96M

9.42%215.16M

12.01%212.29M

10.58%195.62M

-5.28%208.03M

-6.30%196.63M

-6.44%189.53M

-8.56%176.90M

13.87%219.64M

12.05%209.84M

11.56%202.56M

11.69%193.46M

12.43%192.89M

12.03%187.28M

11.72%181.57M

9.65%173.21M

10.17%171.57M

9.57%167.18M

7.92%162.53M

22.63%157.97M

24.28%155.72M

26.24%152.58M

18311.61%150.61M

19241.74%128.82M

26617.48%125.31M

--120.86M

--818.00K

--666.00K

--469.00K

----

Ganancias retenidas

30.29%1.11B

31.33%998.77M

31.19%948.57M

33.73%900.58M

36.40%851.98M

41.01%760.49M

44.26%723.03M

44.30%673.46M

45.46%624.64M

45.05%539.32M

40.70%501.21M

43.21%466.69M

38.21%429.44M

34.78%371.82M

33.91%356.22M

38.61%325.87M

39.21%310.72M

48.02%275.88M

50.52%266.02M

43.11%235.09M

40.10%223.21M

56.37%186.37M

55.41%176.73M

64.57%164.27M

77.86%159.32M

93.65%119.19M

103.64%113.72M

1594.71%99.82M

1847.82%89.58M

238.93%61.55M

224.84%55.85M

85.25%-6.68M

87.63%-5.13M

21.22%-44.30M

18.01%-44.73M

12.92%-45.28M

11.06%-41.43M

-6.62%-56.23M

-5.79%-54.56M

-8.00%-51.99M

-6.56%-46.58M

-16.01%-52.74M

-32.10%-51.58M

-40.89%-48.14M

-59.15%-43.71M

-58.88%-45.47M

-43.97%-39.05M

-26.27%-34.17M

---27.47M

---28.62M

---27.12M

---27.06M

----

Reservas de capital

-80.33%69.44M

-77.36%93.15M

-60.58%148.58M

-9.15%327.52M

-25.75%352.99M

-7.94%411.37M

-4.76%376.95M

-5.29%360.49M

39.22%475.41M

44.13%446.86M

52.66%395.77M

31.32%380.63M

33.29%341.49M

34.16%310.05M

28.66%259.25M

19.91%289.84M

10.81%256.20M

4.33%231.11M

-3.85%201.50M

6.06%241.72M

7.49%231.21M

4.37%221.53M

7.17%209.58M

9.58%227.91M

9.42%215.10M

12.02%212.24M

10.58%195.57M

-5.29%207.98M

-6.30%196.57M

-6.44%189.47M

-8.56%176.85M

13.87%219.59M

12.05%209.79M

11.56%202.51M

11.69%193.41M

12.43%192.84M

12.03%187.23M

11.72%181.52M

9.65%173.16M

10.18%171.51M

9.57%167.13M

7.92%162.48M

22.64%157.92M

24.28%155.67M

26.25%152.53M

19054.83%150.56M

20735.92%128.77M

28562.47%125.25M

--120.81M

--786.00K

--618.00K

--437.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-67.27%1.21M

2822.58%6.34M

6.72%6.27M

697.33%5.59M

635.21%3.71M

-59.36%217.00K

233.67%5.88M

79.27%-936.00K

69.06%-693.00K

112.84%534.00K

5.99%-4.39M

-96.05%-4.51M

-43.41%-2.24M

-1109.01%-4.16M

-51844.44%-4.67M

-3589.39%-2.30M

-1223.74%-1.56M

-229.81%-344.00K

-101.99%-9.00K

-90.22%66.00K

236.27%139.00K

231.25%265.00K

289.66%452.00K

502.68%675.00K

-563.64%-102.00K

157.55%80.00K

193.55%116.00K

180.58%112.00K

112.87%22.00K

-26.36%-139.00K

-2380.00%-124.00K

---139.00K

---171.00K

---110.00K

---5.00K

----

Intereses no controladores

----

--0.00

Capital total

-2.32%1.18B

-6.30%1.10B

-0.22%1.10B

19.43%1.23B

9.94%1.21B

18.79%1.17B

23.89%1.11B

22.57%1.03B

43.01%1.10B

45.59%986.77M

46.13%892.64M

37.39%842.86M

35.96%768.75M

33.76%677.77M

30.64%610.85M

28.63%613.46M

24.37%565.42M

24.12%506.69M

20.88%467.57M

21.38%476.93M

21.43%454.61M

23.12%408.22M

25.00%386.82M

27.58%392.91M

30.80%374.38M

32.13%331.56M

33.03%309.46M

44.70%307.96M

39.93%286.23M

58.67%250.94M

56.42%232.63M

44.18%212.82M

40.25%204.55M

26.18%158.15M

25.35%148.72M

23.45%147.61M

20.94%145.85M

14.17%125.34M

11.52%118.65M

11.15%119.57M

10.77%120.59M

4.42%109.79M

18.52%106.39M

18.05%107.58M

16.56%108.87M

1098.32%105.14M

787.23%89.77M

813.07%91.13M

--93.40M

8.72%8.77M

18.10%10.12M

--9.98M

--8.07M

--8.57M

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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