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Douglas Dynamics Inc

PLOW

29.175USD

-0.515-1.73%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

672.22MCap. mercado

10.37P/E TTM



Douglas Dynamics Inc

29.175

-0.515-1.73%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

26.53%10.64M

90.18%7.98M

265.10%7.21M

-78.81%5.12M

-24.13%8.41M

24.00%4.20M

-31.93%1.97M

16.87%24.16M

290.01%11.09M

-43.98%3.38M

-64.69%2.90M

-44.08%20.67M

-61.27%2.84M

-60.19%6.04M

-76.88%8.21M

-9.91%36.96M

-48.62%7.34M

-56.56%15.18M

30.89%35.52M

15.04%41.03M

193.33%14.29M

597.11%34.93M

7699.14%27.14M

28.20%35.66M

--4.87M

--5.01M

-97.31%348.00K

-24.56%27.82M

-100.00%0.00

62.73%12.94M

98.16%36.88M

389.11%1.48M

-91.18%4.29M

-83.57%7.95M

-49.49%18.61M

-92.18%303.00K

294.09%48.67M

132.66%48.39M

52.28%36.84M

-9.70%3.87M

74.64%12.35M

97.19%20.80M

21.80%24.20M

7.90%4.29M

239.30%7.07M

-4.74%10.55M

-17.70%19.86M

115.80%3.98M

-45.01%2.08M

-22.09%11.07M

--24.14M

--1.84M

--3.79M

--14.21M

Efectivo y equivalentes de efectivo

26.53%10.64M

90.18%7.98M

265.10%7.21M

-78.81%5.12M

-24.13%8.41M

24.00%4.20M

-31.93%1.97M

16.87%24.16M

290.01%11.09M

-43.98%3.38M

-64.69%2.90M

-44.08%20.67M

-61.27%2.84M

-60.19%6.04M

-76.88%8.21M

-9.91%36.96M

-48.62%7.34M

-56.56%15.18M

30.89%35.52M

15.04%41.03M

193.33%14.29M

597.11%34.93M

7699.14%27.14M

28.20%35.66M

--4.87M

--5.01M

-97.31%348.00K

-24.56%27.82M

-100.00%0.00

62.73%12.94M

98.16%36.88M

389.11%1.48M

-91.18%4.29M

-83.57%7.95M

-49.49%18.61M

-92.18%303.00K

294.09%48.67M

132.66%48.39M

52.28%36.84M

-9.70%3.87M

74.64%12.35M

97.19%20.80M

21.80%24.20M

7.90%4.29M

239.30%7.07M

-4.74%10.55M

-17.70%19.86M

115.80%3.98M

-45.01%2.08M

-22.09%11.07M

--24.14M

--1.84M

--3.79M

--14.21M

Por cobrar

13.30%173.46M

0.04%141.17M

6.82%69.22M

-1.32%87.41M

-7.38%153.10M

1.26%141.12M

25.51%64.80M

2.09%88.58M

0.02%165.30M

8.96%139.35M

15.94%51.63M

20.08%86.77M

30.45%165.27M

38.35%127.89M

-1.37%44.53M

-13.15%72.26M

1.65%126.69M

20.16%92.44M

-7.99%45.15M

-5.32%83.19M

-18.75%124.63M

-32.93%76.93M

-14.40%49.07M

7.84%87.87M

18.33%153.40M

20.69%114.70M

39.36%57.32M

2.99%81.48M

10.30%129.64M

17.21%95.04M

-13.00%41.13M

-1.26%79.12M

-2.24%117.54M

21.72%81.08M

60.82%47.28M

10.44%80.13M

1.43%120.23M

8.13%66.62M

5.39%29.40M

19.11%72.56M

22.75%118.54M

20.10%61.61M

66.29%27.89M

35.40%60.92M

27.74%96.57M

16.62%51.30M

-14.06%16.77M

48.51%44.99M

6.96%75.60M

-13.09%43.99M

156.29%19.52M

--30.30M

--70.68M

--50.61M

--7.62M

-Cuentas y pagarés por cobrar

13.30%173.46M

0.69%141.17M

18.16%69.22M

4.35%87.41M

-7.38%153.10M

0.61%140.20M

21.48%58.58M

-3.46%83.76M

0.02%165.30M

8.96%139.35M

12.00%48.22M

22.14%86.77M

33.13%165.27M

38.82%127.89M

-4.63%43.06M

-14.62%71.03M

0.77%124.14M

19.91%92.13M

-6.13%45.15M

-5.32%83.19M

-19.60%123.19M

-33.02%76.83M

-13.00%48.10M

7.84%87.87M

19.56%153.23M

20.69%114.70M

34.41%55.28M

2.99%81.48M

9.04%128.16M

18.68%95.04M

-1.76%41.13M

0.68%79.12M

-2.24%117.54M

20.20%80.08M

44.54%41.87M

16.07%78.59M

1.43%120.23M

8.13%66.62M

21.16%28.96M

11.14%67.71M

22.75%118.54M

20.10%61.61M

77.22%23.91M

43.87%60.92M

35.50%96.57M

33.25%51.30M

19.39%13.49M

66.54%42.34M

0.84%71.27M

-23.94%38.50M

48.36%11.30M

--25.43M

--70.68M

--50.61M

--7.62M

Inventario

6.49%158.48M

21.20%173.50M

8.29%192.65M

-2.08%139.65M

-1.90%148.82M

-7.15%143.16M

-4.25%177.90M

3.55%142.61M

12.91%151.71M

16.30%154.18M

27.86%185.80M

29.10%137.71M

24.35%134.36M

31.33%132.57M

29.76%145.31M

21.74%106.67M

2.88%108.05M

-5.16%100.95M

-7.56%111.98M

3.73%87.63M

-4.62%105.03M

2.74%106.44M

2.14%121.14M

-1.99%84.48M

11.30%110.11M

17.35%103.61M

19.23%118.61M

8.79%86.20M

18.52%98.94M

-6.70%88.29M

-5.53%99.48M

5.91%79.23M

6.56%83.48M

56.95%94.63M

42.82%105.30M

45.03%74.81M

41.80%78.34M

-5.47%60.30M

3.91%73.73M

6.91%51.58M

51.70%55.24M

65.34%63.78M

51.35%70.95M

72.46%48.25M

1.26%36.42M

-9.03%38.58M

3.95%46.88M

-7.64%27.98M

18.38%35.96M

29.19%42.41M

-3.51%45.10M

--30.29M

--30.38M

--32.83M

--46.74M

Gastos prepago

3.73%5.95M

-23.25%4.10M

-20.83%5.18M

-12.25%6.05M

-36.48%5.74M

-30.42%5.34M

-10.11%6.54M

-11.27%6.90M

20.60%9.03M

91.35%7.68M

50.72%7.28M

71.38%7.77M

34.92%7.49M

-11.24%4.01M

-7.28%4.83M

-14.96%4.54M

17.16%5.55M

-4.12%4.52M

0.79%5.21M

51.92%5.33M

13.84%4.74M

27.96%4.71M

38.81%5.17M

-2.20%3.51M

16.87%4.16M

25.69%3.68M

17.67%3.72M

24.52%3.59M

4.24%3.56M

3.61%2.93M

-9.88%3.16M

-0.10%2.88M

-22.95%3.42M

66.90%2.83M

52.79%3.51M

37.17%2.89M

110.79%4.43M

37.25%1.69M

63.56%2.30M

-2.41%2.10M

36.71%2.10M

34.97%1.23M

-2.97%1.41M

63.71%2.16M

-1.85%1.54M

-17.57%915.00K

4.78%1.45M

14.62%1.32M

-42.18%1.57M

-7.04%1.11M

-71.68%1.38M

--1.15M

--2.71M

--1.19M

--4.88M

Otros activos corrientes

--0.00

---1.62M

---880.00K

----

5.59%6.16M

7.64%6.16M

-12.14%6.15M

40.76%5.83M

37.16%5.72M

36.24%5.72M

65.85%7.00M

13.89%4.14M

13.94%4.17M

13.86%4.20M

13.83%4.22M

-26.47%3.64M

-26.23%3.66M

-25.67%3.69M

--3.71M

--4.95M

--4.96M

Total de activos corrientes

10.27%348.54M

11.21%326.75M

9.17%274.25M

-9.16%238.22M

-6.25%316.07M

-3.54%293.81M

1.46%251.22M

3.68%262.24M

8.76%337.13M

12.60%304.59M

22.05%247.61M

14.74%252.92M

25.17%309.96M

26.95%270.51M

2.53%202.88M

1.49%220.43M

-0.42%247.63M

-4.46%213.08M

-2.30%197.87M

2.68%217.19M

-8.76%248.68M

-1.76%223.02M

12.51%202.52M

6.24%211.53M

17.41%272.55M

21.87%227.00M

14.86%180.00M

0.50%199.09M

12.74%232.14M

1.87%186.26M

-4.46%156.71M

12.29%198.11M

-1.70%205.92M

-0.32%182.84M

2.54%164.04M

4.25%176.44M

12.87%209.47M

26.77%183.43M

26.19%159.97M

18.75%169.24M

29.82%185.59M

41.81%144.70M

58.77%126.77M

44.88%142.52M

18.40%142.96M

9.42%102.03M

-1.13%79.85M

9.81%98.37M

9.21%120.74M

-0.14%93.25M

3.00%80.76M

--89.58M

--110.56M

--93.38M

--78.41M

Activos no corrientes

Activos fijos netos

2.19%110.98M

35.22%108.12M

34.87%109.06M

31.36%112.11M

28.60%108.60M

-4.57%79.96M

-3.59%80.87M

-0.86%85.35M

0.64%84.45M

1.79%83.79M

1.18%83.88M

0.99%86.09M

0.27%83.92M

-2.10%82.32M

-2.25%82.90M

-0.60%85.25M

-1.10%83.69M

3.09%84.09M

5.88%84.81M

5.88%85.76M

7.17%84.63M

3.63%81.57M

6.29%80.10M

46.75%81.00M

45.43%78.97M

45.44%78.72M

42.41%75.35M

2.28%55.20M

3.04%54.30M

2.85%54.13M

2.33%52.91M

3.49%53.96M

2.76%52.70M

17.79%52.63M

21.91%51.71M

22.29%52.14M

24.86%51.28M

16.00%44.68M

12.67%42.42M

13.56%42.64M

60.20%41.07M

49.24%38.51M

48.62%37.65M

50.99%37.55M

4.02%25.64M

2.53%25.81M

26.58%25.33M

25.04%24.87M

21.74%24.65M

20.57%25.17M

-4.70%20.01M

--19.89M

--20.25M

--20.87M

--21.00M

-Activos fijos

----

8.65%201.50M

8.59%200.16M

7.90%200.97M

6.94%195.26M

3.34%185.46M

4.20%184.33M

4.33%186.26M

5.13%182.60M

5.89%179.47M

5.27%176.90M

6.31%178.53M

5.84%173.69M

4.21%169.49M

4.40%168.04M

4.83%167.94M

4.65%164.11M

7.17%162.65M

8.41%160.96M

8.78%160.20M

9.55%156.82M

7.69%151.76M

9.44%148.46M

29.75%147.27M

29.41%143.15M

29.69%140.93M

28.32%135.66M

8.15%113.51M

8.29%110.61M

8.28%108.67M

8.15%105.72M

8.74%104.96M

8.83%102.14M

16.89%100.36M

18.53%97.75M

18.38%96.52M

19.24%93.86M

14.41%85.86M

12.96%82.47M

13.27%81.54M

32.70%78.71M

27.51%75.04M

26.37%73.01M

27.05%71.99M

6.62%59.32M

6.12%58.85M

16.49%57.78M

16.06%56.66M

14.63%55.63M

14.21%55.46M

3.25%49.60M

--48.82M

--48.53M

--48.56M

--48.04M

-Depreciación acumulada

----

-11.49%93.37M

-11.95%91.10M

-11.95%88.86M

-11.70%86.66M

10.27%105.50M

11.22%103.46M

9.17%100.92M

9.33%98.15M

9.76%95.67M

9.25%93.03M

11.79%92.44M

11.63%89.77M

10.96%87.17M

11.81%85.15M

11.07%82.69M

11.39%80.42M

11.93%78.56M

11.39%76.15M

12.33%74.44M

12.48%72.19M

12.82%70.19M

13.37%68.37M

13.65%66.27M

13.97%64.18M

14.06%62.21M

14.21%60.30M

14.35%58.31M

13.89%56.32M

14.27%54.54M

14.69%52.80M

14.90%51.00M

16.14%49.45M

15.91%47.73M

14.94%46.04M

14.08%44.38M

13.11%42.58M

12.74%41.18M

13.26%40.05M

12.96%38.90M

11.77%37.64M

10.53%36.53M

8.99%35.37M

8.33%34.44M

8.68%33.68M

9.09%33.05M

9.67%32.45M

9.89%31.79M

9.54%30.99M

9.42%30.29M

9.43%29.59M

--28.93M

--28.29M

--27.68M

--27.04M

Fondo de comercio y otros activos intangibles

-2.75%222.03M

-2.77%223.58M

-2.78%225.13M

-3.21%226.68M

-3.60%228.31M

-3.98%229.94M

-4.35%231.57M

-4.30%234.20M

-4.25%236.83M

-4.21%239.46M

-4.16%242.09M

-4.12%244.72M

-4.08%247.35M

-4.04%249.98M

-4.03%252.61M

-4.02%255.24M

-4.01%257.87M

-4.00%260.52M

-34.52%263.22M

-34.30%265.93M

-34.07%268.64M

-33.84%271.38M

-2.65%401.99M

-2.64%404.73M

-2.65%407.47M

-2.66%410.20M

-2.67%412.94M

-2.69%415.68M

-2.65%418.55M

-2.59%421.42M

-1.42%424.29M

-1.38%427.16M

-1.19%429.93M

51.74%432.64M

50.04%430.39M

50.09%433.14M

50.00%435.09M

-2.41%285.13M

-2.45%286.85M

-2.50%288.58M

24.91%290.06M

25.05%292.16M

25.08%294.07M

25.12%295.97M

-2.56%232.21M

-2.55%233.65M

5.68%235.10M

5.71%236.55M

5.88%238.30M

5.91%239.76M

-2.28%222.47M

--223.77M

--225.07M

--226.37M

--227.67M

Otros activos no actuales

6.21%13.38M

-1.77%13.02M

-6.16%12.59M

11.47%12.96M

-6.88%12.60M

-0.78%13.25M

14.55%13.42M

-11.61%11.63M

-0.15%13.53M

25.20%13.35M

-2.93%11.71M

13.87%13.15M

22.76%13.55M

-5.07%10.66M

12.68%12.07M

11.85%11.55M

18.57%11.04M

26.02%11.23M

35.11%10.71M

22.41%10.33M

17.49%9.31M

12.15%8.91M

2.66%7.93M

35.68%8.44M

2.26%7.92M

15.50%7.95M

14.76%7.72M

4.61%6.22M

40.12%7.75M

27.35%6.88M

32.49%6.73M

33.30%5.95M

31.00%5.53M

53.48%5.40M

45.13%5.08M

64.70%4.46M

-17.56%4.22M

-35.58%3.52M

-32.43%3.50M

-38.52%2.71M

42.73%5.12M

45.26%5.47M

33.90%5.18M

27.24%4.41M

0.99%3.59M

3.10%3.76M

1.74%3.87M

1.82%3.46M

5.37%3.55M

4.05%3.65M

-1.04%3.80M

--3.40M

--3.37M

--3.51M

--3.84M

Total de activos no actuales

----

6.67%344.72M

6.42%346.79M

6.21%351.76M

4.39%349.52M

-4.00%323.15M

-3.50%325.86M

-3.72%331.18M

-2.90%334.82M

-1.85%336.61M

-2.85%337.68M

-2.29%343.97M

-2.21%344.82M

-3.62%342.97M

-3.11%347.58M

-2.75%352.05M

-2.75%352.61M

-1.67%355.84M

-26.79%358.74M

-26.74%362.01M

-26.66%362.58M

-27.17%361.87M

-1.21%490.01M

3.58%494.17M

2.86%494.36M

2.99%496.87M

2.50%496.02M

-2.05%477.10M

-1.55%480.60M

-1.68%482.43M

-0.67%483.93M

-0.55%487.06M

-0.50%488.15M

47.20%490.67M

46.40%487.18M

46.66%489.74M

45.90%490.60M

-0.84%333.32M

-1.22%332.77M

-1.18%333.92M

28.62%336.25M

27.71%336.14M

26.95%336.89M

27.05%337.92M

-2.30%261.43M

-2.39%263.21M

7.28%265.38M

6.90%265.97M

6.86%267.58M

6.80%269.66M

-2.70%247.37M

--248.79M

--250.42M

--252.48M

--254.24M

Total de activos

4.41%694.94M

8.83%671.47M

7.62%621.04M

-0.58%589.98M

-0.95%665.59M

-3.78%616.97M

-1.40%577.08M

-0.58%593.42M

2.62%671.95M

4.52%641.20M

6.33%585.29M

4.26%596.89M

9.09%654.79M

7.83%613.48M

-1.10%550.46M

-1.16%572.48M

-1.80%600.23M

-2.73%568.92M

-19.63%556.60M

-17.92%579.20M

-20.30%611.26M

-19.20%584.89M

2.44%692.54M

4.36%705.70M

7.60%766.91M

8.25%723.88M

5.52%676.02M

-1.31%676.19M

2.69%712.74M

-0.72%668.69M

-1.62%640.64M

2.85%685.18M

-0.86%694.07M

30.33%673.51M

32.16%651.21M

32.40%666.17M

34.15%700.06M

7.47%516.75M

6.27%492.74M

4.73%503.17M

29.04%521.84M

31.65%480.84M

34.31%463.67M

31.87%480.44M

4.14%404.39M

0.64%365.25M

5.21%345.23M

7.67%364.34M

7.58%388.32M

4.93%362.91M

-1.36%328.13M

--338.37M

--360.98M

--345.86M

--332.65M

Pasivos

Pasivos corrientes

-Otros por pagar

470.51%19.73M

440.68%20.22M

576.05%21.17M

17.82%2.61M

-22.43%3.46M

-28.97%3.74M

158.20%3.13M

83.07%2.22M

690.60%4.46M

400.38%5.26M

-17.43%1.21M

-54.39%1.21M

-92.88%564.00K

-85.08%1.05M

-87.79%1.47M

-66.33%2.66M

-47.55%7.92M

-34.02%7.05M

-2.55%12.03M

20.58%7.88M

-23.43%15.09M

10.24%10.68M

67.22%12.34M

55.54%6.54M

107.57%19.71M

164.95%9.69M

62.06%7.38M

-45.48%4.20M

57.36%9.49M

-58.06%3.66M

-34.35%4.55M

95.76%7.71M

-10.38%6.03M

--8.72M

--6.94M

--3.94M

--6.73M

----

Gastos acumulados

5.44%32.90M

4.17%31.03M

-0.20%23.53M

1.41%26.18M

7.55%31.20M

-1.63%29.78M

6.76%23.58M

-15.31%25.82M

-13.82%29.01M

-5.80%30.28M

-15.20%22.09M

-6.63%30.48M

17.91%33.66M

10.02%32.14M

11.83%26.04M

22.02%32.65M

16.01%28.55M

33.86%29.21M

25.45%23.29M

0.98%26.76M

-10.89%24.61M

-8.62%21.82M

0.84%18.57M

13.69%26.50M

-2.63%27.61M

0.02%23.88M

1.99%18.41M

10.96%23.31M

36.68%28.36M

2.34%23.88M

-5.61%18.05M

-23.13%21.00M

-42.10%20.75M

22.44%23.33M

13.09%19.12M

6.95%27.32M

44.67%35.84M

-24.57%19.06M

-18.23%16.91M

-24.12%25.55M

21.45%24.77M

46.00%25.26M

69.43%20.68M

133.53%33.67M

49.41%20.40M

43.50%17.30M

40.51%12.21M

39.59%14.42M

23.31%13.65M

-7.49%12.06M

2.34%8.69M

--10.33M

--11.07M

--13.03M

--8.49M

Deuda a corto plazo y pasivos por arrendamiento

8.08%72.42M

-36.81%49.42M

-70.57%19.42M

-100.00%0.00

-35.29%67.00M

-8.15%78.20M

4.50%65.98M

382.73%53.76M

8.84%103.54M

23.14%85.14M

172.88%63.14M

0.00%11.14M

97.64%95.14M

520.79%69.14M

1485.81%23.14M

568.49%11.14M

244.52%48.14M

464.76%11.14M

-95.43%1.46M

-92.48%1.67M

-76.38%13.97M

-93.23%1.97M

70.35%31.94M

-32.39%22.14M

45.14%59.14M

960.13%29.14M

582.03%18.75M

0.00%32.75M

58.25%40.75M

-52.32%2.75M

-2.83%2.75M

1057.62%32.75M

-10.68%25.75M

253.90%5.76M

73.66%2.83M

0.70%28.83M

0.00%1.63M

-16.95%28.63M

67.77%1.63M

-88.34%1.63M

-32.37%34.47M

-96.65%971.00K

0.00%971.00K

1338.83%13.97M

112.64%50.97M

875.13%28.97M

0.00%971.00K

--971.00K

--23.97M

--2.97M

--971.00K

-Deuda a corto plazo

-2.99%65.00M

-33.33%42.00M

-78.18%12.00M

-100.00%0.00

-33.66%67.00M

-14.86%63.00M

5.77%55.00M

--47.00M

20.24%101.00M

27.59%74.00M

333.33%52.00M

----

127.03%84.00M

--58.00M

--12.00M

----

208.33%37.00M

----

-78.95%12.00M

----

87.50%30.00M

----

50.00%57.00M

--27.00M

--16.00M

----

65.22%38.00M

----

-11.54%23.00M

--3.00M

----

-3.70%26.00M

----

-19.40%27.00M

----

-100.00%0.00

-33.00%33.50M

-100.00%0.00

----

--13.00M

117.39%50.00M

1300.00%28.00M

----

--23.00M

--2.00M

----

Otros pasivos corrientes

470.51%19.73M

440.68%20.22M

576.05%21.17M

17.82%2.61M

-22.43%3.46M

-28.97%3.74M

158.20%3.13M

83.07%2.22M

690.60%4.46M

400.38%5.26M

-17.43%1.21M

-54.39%1.21M

-92.88%564.00K

-85.08%1.05M

-87.79%1.47M

-66.33%2.66M

-47.55%7.92M

-34.02%7.05M

-2.55%12.03M

20.58%7.88M

-23.43%15.09M

10.24%10.68M

67.22%12.34M

55.54%6.54M

107.57%19.71M

164.95%9.69M

62.06%7.38M

-45.48%4.20M

57.36%9.49M

-58.06%3.66M

-34.35%4.55M

95.76%7.71M

-10.38%6.03M

--8.72M

--6.94M

--3.94M

--6.73M

----

Total pasivos corrientes

17.74%173.69M

6.64%154.67M

-5.19%115.78M

-40.77%70.19M

-21.43%147.51M

-3.98%145.04M

6.75%122.13M

18.01%118.52M

16.04%187.74M

17.37%151.04M

55.55%114.41M

22.60%100.43M

46.83%161.79M

70.48%128.69M

5.61%73.55M

23.73%81.92M

41.20%110.19M

31.71%75.48M

-16.94%69.64M

-15.23%66.21M

-38.60%78.03M

-36.28%57.31M

30.35%83.84M

-1.22%78.10M

35.36%127.09M

81.88%89.94M

57.09%64.32M

-2.12%79.07M

35.26%93.88M

-13.83%49.45M

-6.99%40.94M

57.19%80.78M

-22.56%69.41M

42.39%57.39M

52.91%44.02M

23.14%51.39M

27.97%89.63M

1.13%40.30M

-11.58%28.79M

-8.67%41.73M

15.87%70.04M

40.13%39.85M

79.65%32.56M

26.58%45.69M

-11.64%60.44M

-36.42%28.44M

48.83%18.12M

116.54%36.10M

84.16%68.40M

117.62%44.73M

-5.22%12.18M

--16.67M

--37.14M

--20.55M

--12.85M

Pasivos no corrientes

Provisiones a largo plazo

-9.71%13.58M

-7.87%13.52M

-9.60%13.31M

-2.20%13.62M

3.97%15.04M

-6.98%14.67M

-5.18%14.72M

-4.97%13.92M

-4.22%14.46M

0.13%15.77M

-9.98%15.53M

-14.68%14.65M

-12.44%15.10M

-8.73%15.75M

2.36%17.25M

8.64%17.17M

159.17%17.25M

163.49%17.26M

161.20%16.85M

149.35%15.80M

-26.16%6.65M

-25.57%6.55M

-24.91%6.45M

-24.27%6.34M

-9.13%9.01M

-47.92%8.80M

-48.67%8.59M

-49.49%8.37M

-42.24%9.92M

-1.64%16.89M

-1.99%16.74M

-4.64%16.57M

1.59%17.17M

1.20%17.18M

-1.91%17.07M

-0.67%17.38M

-10.44%16.90M

-10.10%16.97M

-8.38%17.41M

-8.36%17.50M

73.17%18.87M

69.61%18.88M

67.84%19.00M

62.73%19.09M

-47.96%10.89M

-46.81%11.13M

-46.35%11.32M

-43.98%11.73M

-1.25%20.93M

-5.39%20.92M

-5.26%21.10M

--20.94M

--21.20M

--22.12M

--22.27M

Deuda a largo plazo y pasivos por arrendamiento

-6.61%196.41M

7.36%199.63M

7.04%203.10M

8.23%211.46M

5.77%210.30M

-8.09%185.95M

-7.56%189.74M

-6.66%195.38M

-6.09%198.82M

-5.44%202.33M

-5.72%205.25M

-5.48%209.32M

-5.31%211.71M

-5.72%213.98M

-6.56%217.70M

-12.85%221.47M

-21.38%223.59M

-20.36%226.95M

-2.94%232.97M

5.41%254.11M

8.87%284.39M

8.87%284.97M

-7.93%240.02M

-0.78%241.06M

-4.46%261.22M

-4.43%261.76M

-4.99%260.69M

-11.61%242.95M

-10.46%273.43M

-10.43%273.91M

-10.40%274.39M

-10.39%274.87M

-0.63%305.35M

68.11%305.82M

68.07%306.24M

68.06%306.73M

65.88%307.29M

-2.01%181.92M

-2.07%182.21M

-2.13%182.51M

69.50%185.25M

69.49%185.66M

69.49%186.06M

69.48%186.47M

-0.88%109.30M

-0.88%109.54M

-0.88%109.78M

-0.88%110.02M

-0.87%110.27M

-0.87%110.51M

-0.87%110.75M

--111.00M

--111.24M

--111.48M

--111.72M

-Deuda a largo plazo

-6.53%136.93M

-19.89%138.70M

-20.70%140.47M

-19.18%146.68M

-21.05%146.50M

-8.70%173.13M

-7.88%177.14M

-7.07%181.49M

-6.28%185.56M

-5.50%189.63M

-5.44%192.30M

-5.22%195.30M

-5.15%197.99M

-5.09%200.68M

-6.10%203.37M

-12.94%206.06M

-21.50%208.75M

-20.61%211.44M

-2.44%216.59M

6.57%236.68M

9.70%265.92M

9.72%266.34M

-8.44%222.01M

-8.59%222.08M

-11.34%242.41M

-11.38%242.74M

-11.64%242.47M

-11.61%242.95M

-10.46%273.43M

-10.43%273.91M

-10.40%274.39M

-10.39%274.87M

-0.63%305.35M

68.11%305.82M

68.07%306.24M

68.06%306.73M

65.88%307.29M

-2.01%181.92M

-2.07%182.21M

-2.13%182.51M

69.50%185.25M

69.49%185.66M

69.49%186.06M

69.48%186.47M

-0.88%109.30M

-0.88%109.54M

-0.88%109.78M

-0.88%110.02M

-0.87%110.27M

-0.87%110.51M

-0.87%110.75M

--111.00M

--111.24M

--111.48M

--111.72M

-Pasivos por arrendamiento a largo plazo

-6.77%59.48M

375.14%60.94M

397.27%62.64M

366.52%64.78M

381.13%63.80M

1.02%12.82M

-2.74%12.60M

-0.98%13.89M

-3.39%13.26M

-4.56%12.70M

-9.62%12.95M

-8.98%14.03M

-7.51%13.73M

-14.27%13.30M

-12.52%14.33M

-11.62%15.41M

-19.64%14.84M

-16.75%15.52M

-9.05%16.38M

-8.15%17.43M

-1.84%18.47M

-2.02%18.64M

-1.16%18.01M

--18.98M

--18.81M

--19.02M

--18.22M

----

Pasivos diferidos

----

-10.64%588.00K

-12.96%658.00K

-27.85%658.00K

--756.00K

--912.00K

Beneficios de empleado

-9.71%13.58M

-7.87%13.52M

-9.60%13.31M

-2.20%13.62M

3.97%15.04M

-6.98%14.67M

-5.18%14.72M

-4.97%13.92M

-4.22%14.46M

0.13%15.77M

-9.98%15.53M

-14.68%14.65M

-12.44%15.10M

-8.73%15.75M

2.36%17.25M

8.64%17.17M

159.17%17.25M

163.49%17.26M

161.20%16.85M

149.35%15.80M

-26.16%6.65M

-25.57%6.55M

-24.91%6.45M

-24.27%6.34M

-9.13%9.01M

-47.92%8.80M

-48.67%8.59M

-49.49%8.37M

-42.24%9.92M

-1.64%16.89M

-1.99%16.74M

-4.64%16.57M

1.59%17.17M

1.20%17.18M

-1.91%17.07M

-0.67%17.38M

-10.44%16.90M

-10.10%16.97M

-8.38%17.41M

-8.36%17.50M

73.17%18.87M

69.61%18.88M

67.84%19.00M

62.73%19.09M

-47.96%10.89M

-46.81%11.13M

-46.35%11.32M

-43.98%11.73M

-1.25%20.93M

-5.39%20.92M

-5.26%21.10M

--20.94M

--21.20M

--22.12M

--22.27M

Otros pasivos no corrientes

-10.71%19.28M

-11.43%19.19M

-6.94%18.66M

-2.58%19.54M

3.86%21.59M

2.69%21.66M

-2.27%20.05M

-0.70%20.05M

3.12%20.79M

3.78%21.09M

-3.91%20.52M

-18.21%20.20M

-29.68%20.16M

-32.45%20.33M

-29.66%21.36M

-22.83%24.70M

-11.32%28.68M

-2.07%30.09M

2.29%30.36M

22.35%32.00M

7.95%32.34M

5.75%30.73M

15.69%29.68M

12.62%26.16M

23.42%29.95M

-10.30%29.05M

-22.22%25.66M

-30.82%23.23M

-27.96%24.27M

5.66%32.39M

-1.08%32.98M

1.65%33.57M

7.27%33.69M

16.17%30.66M

30.18%33.34M

40.55%33.03M

23.10%31.41M

10.25%26.39M

1.79%25.61M

-6.51%23.50M

60.34%25.51M

47.44%23.93M

39.53%25.16M

40.81%25.14M

-41.51%15.91M

-30.66%16.23M

-23.84%18.04M

-22.95%17.85M

15.81%27.20M

-4.15%23.41M

-4.28%23.68M

--23.17M

--23.49M

--24.43M

--24.74M

Total pasivos no corrientes

----

3.51%243.54M

3.61%246.37M

5.03%255.58M

4.06%257.32M

-6.64%235.27M

-6.56%237.79M

-6.18%243.34M

-5.82%247.28M

-4.96%252.00M

-5.68%254.48M

-6.01%259.36M

-6.17%262.56M

-6.71%265.14M

-7.07%269.82M

-11.78%275.95M

-18.98%279.82M

-17.18%284.20M

-8.02%290.33M

-0.52%312.79M

1.64%345.38M

1.08%343.16M

-5.93%315.66M

0.02%314.43M

-1.26%339.82M

-2.76%339.51M

-3.69%335.55M

-9.59%314.37M

-13.55%344.15M

-11.40%349.15M

-11.78%348.39M

-11.82%347.71M

0.43%398.07M

48.79%394.08M

49.93%394.92M

51.12%394.32M

50.99%396.37M

1.06%264.87M

0.53%263.40M

-0.20%260.94M

50.62%262.52M

50.98%262.08M

50.47%262.02M

51.20%261.46M

-0.14%174.29M

2.39%173.58M

2.78%174.14M

2.95%172.92M

5.59%174.54M

2.49%169.52M

2.77%169.43M

--167.97M

--165.31M

--165.41M

--164.87M

Total pasivos

3.65%419.61M

4.71%398.21M

0.62%362.15M

-9.97%325.77M

-6.94%404.83M

-5.64%380.31M

-2.43%359.92M

0.57%361.85M

2.51%435.01M

2.34%403.04M

7.43%368.89M

0.54%359.79M

8.81%424.35M

9.49%393.83M

-4.61%343.37M

-5.58%357.87M

-7.89%390.00M

-10.18%359.68M

-9.89%359.98M

-3.45%379.00M

-9.32%423.41M

-6.75%400.47M

-0.09%399.50M

-0.23%392.53M

6.59%466.90M

7.74%429.45M

2.71%399.87M

-8.18%393.44M

-6.30%438.03M

-11.71%398.60M

-11.30%389.34M

-3.86%428.50M

-3.81%467.48M

47.94%451.47M

50.22%438.94M

47.26%445.71M

46.14%485.99M

1.07%305.17M

-0.81%292.19M

-1.46%302.67M

41.67%332.55M

49.45%301.93M

53.22%294.58M

46.95%307.15M

-3.38%234.74M

-5.71%202.02M

5.86%192.26M

13.20%209.02M

20.00%242.95M

15.21%214.25M

2.19%181.61M

--184.64M

--202.45M

--185.96M

--177.72M

Capital de los accionistas

Capital ordinario

----

-0.26%167.87M

3.92%172.31M

2.94%170.32M

0.20%169.09M

-0.27%168.30M

0.21%165.82M

0.58%165.46M

3.31%168.75M

3.63%168.75M

1.71%165.47M

0.44%164.51M

-0.41%163.34M

-0.72%162.83M

1.71%162.68M

3.67%163.78M

3.85%164.01M

3.98%164.01M

2.19%159.95M

1.78%157.99M

1.85%157.93M

2.07%157.73M

2.27%156.53M

2.10%155.23M

2.23%155.05M

1.89%154.53M

2.78%153.04M

3.07%152.04M

3.34%151.67M

3.79%151.66M

2.44%148.91M

1.91%147.51M

1.84%146.76M

1.76%146.12M

1.61%145.36M

2.04%144.75M

1.98%144.11M

2.24%143.59M

2.49%143.06M

2.43%141.85M

2.58%141.31M

2.35%140.44M

2.13%139.59M

2.04%138.49M

1.93%137.77M

1.95%137.22M

1.93%136.67M

1.82%135.72M

1.75%135.16M

1.94%134.59M

1.98%134.09M

--133.29M

--132.83M

--132.03M

--131.49M

Ganancias retenidas

----

61.94%100.60M

82.67%81.55M

47.99%88.42M

47.20%87.47M

2.66%62.12M

2.88%44.64M

-5.86%59.75M

1.22%59.42M

15.95%60.51M

5.26%43.39M

22.33%63.46M

18.10%58.70M

5.84%52.18M

-1.05%41.23M

8.74%51.88M

37.83%49.71M

47.97%49.30M

-70.99%41.66M

-70.32%47.71M

-76.81%36.06M

-77.69%33.32M

10.33%143.62M

17.54%160.75M

22.40%155.49M

21.24%149.37M

20.38%130.18M

18.17%136.76M

46.51%127.03M

48.68%123.21M

46.90%108.14M

40.48%115.74M

11.66%86.71M

9.45%82.87M

13.70%73.61M

27.08%82.39M

41.88%77.65M

71.18%75.71M

78.98%64.75M

58.79%64.83M

67.35%54.73M

64.78%44.23M

110.99%36.17M

99.51%40.83M

95.87%32.70M

29.42%26.84M

-11.95%17.14M

-25.65%20.46M

-49.65%16.70M

-41.35%20.74M

-37.05%19.47M

--27.52M

--33.16M

--35.36M

--30.93M

Reservas de capital

----

-0.26%167.64M

3.92%172.08M

2.94%170.09M

0.20%168.86M

-0.27%168.06M

0.21%165.59M

0.58%165.23M

3.31%168.52M

3.64%168.52M

1.71%165.24M

0.45%164.28M

-0.41%163.12M

-0.72%162.60M

1.71%162.45M

3.67%163.55M

3.86%163.78M

3.99%163.78M

2.19%159.72M

1.78%157.76M

1.86%157.70M

2.07%157.50M

2.28%156.30M

2.10%155.00M

2.23%154.82M

1.90%154.30M

2.78%152.82M

3.07%151.81M

3.35%151.44M

3.79%151.43M

2.44%148.68M

1.91%147.29M

1.84%146.54M

1.77%145.89M

1.61%145.14M

2.05%144.52M

1.98%143.88M

2.24%143.36M

2.49%142.84M

2.43%141.63M

2.58%141.09M

2.35%140.22M

2.14%139.37M

2.04%138.27M

1.93%137.54M

1.96%137.00M

1.93%136.45M

1.82%135.50M

1.76%134.94M

1.94%134.37M

1.98%133.87M

--133.07M

--132.61M

--131.81M

--131.27M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-23.06%4.80M

-25.01%5.02M

-13.91%5.47M

-52.12%4.20M

-29.92%6.24M

-11.18%6.70M

-30.37%6.36M

4.48%8.77M

92.06%8.91M

136.70%7.54M

966.86%9.13M

340.37%8.39M

213.90%4.64M

163.84%3.19M

80.84%-1.05M

43.13%-3.49M

38.56%-4.07M

29.81%-4.99M

-95.27%-5.50M

41.77%-6.14M

30.03%-6.63M

-0.52%-7.11M

53.48%-2.81M

-164.00%-10.54M

-98.12%-9.47M

-23.02%-7.07M

7.96%-6.05M

41.96%-3.99M

31.19%-4.78M

14.29%-5.75M

1.50%-6.57M

10.57%-6.88M

9.90%-6.95M

7.59%-6.71M

-7.91%-6.67M

-13.84%-7.69M

-33.83%-7.71M

-8.61%-7.26M

-2.57%-6.18M

-725.92%-6.76M

-590.77%-5.76M

-687.04%-6.68M

-599.30%-6.03M

87.37%-818.00K

87.51%-834.00K

87.95%-849.00K

87.83%-862.00K

13.27%-6.48M

10.90%-6.67M

5.95%-7.04M

---7.08M

---7.47M

---7.49M

Capital total

5.59%275.33M

15.47%273.26M

19.22%258.88M

14.10%264.21M

10.06%260.76M

-0.63%236.66M

0.35%217.16M

-2.34%231.56M

2.82%236.93M

8.42%238.16M

4.50%216.40M

10.48%237.10M

9.61%230.44M

4.98%219.66M

5.32%207.09M

7.20%214.61M

11.91%210.23M

13.46%209.24M

-32.90%196.63M

-36.07%200.20M

-37.38%187.85M

-37.36%184.42M

6.11%293.04M

10.75%313.16M

9.21%300.00M

9.01%294.43M

9.89%276.15M

10.16%282.76M

21.24%274.71M

21.64%270.08M

18.39%251.30M

16.43%256.68M

5.85%226.59M

4.94%222.04M

5.84%212.27M

9.96%220.46M

13.09%214.07M

18.26%211.59M

18.61%200.55M

15.70%200.50M

11.58%189.29M

9.61%178.91M

10.53%169.08M

11.57%173.29M

16.70%169.65M

9.80%163.23M

4.40%152.97M

1.03%155.32M

-8.29%145.38M

-7.03%148.66M

-5.43%146.52M

--153.73M

--158.52M

--159.90M

--154.93M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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