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Perma-Pipe International Holdings Inc

PPIH

24.240USD

-2.010-7.66%

Cierre 11/14, 16:00（ET）Cotizaciones retrasadas 15 min

194.99MCap. mercado

19.39P/E TTM



Perma-Pipe International Holdings Inc

24.240

-2.010-7.66%

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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

82.53%17.26M

145.52%18.84M

168.88%15.72M

121.01%13.31M

54.92%9.46M

-12.56%7.67M

1.25%5.84M

-29.81%6.02M

-1.44%6.10M

37.66%8.78M

-29.72%5.77M

-14.37%8.58M

12.40%6.19M

-24.85%6.38M

14.50%8.21M

51.95%10.02M

-39.50%5.51M

-31.86%8.48M

-46.35%7.17M

-46.05%6.59M

13.09%9.11M

56.41%12.45M

31.66%13.37M

27.54%12.22M

53.46%8.05M

-19.43%7.96M

43.37%10.16M

14.44%9.58M

-38.60%5.25M

9.05%9.88M

-6.83%7.08M

-7.05%8.37M

-26.40%8.55M

-29.55%9.06M

-54.28%7.60M

-17.22%9.01M

16.03%11.61M

19.97%12.86M

67.99%16.63M

-24.51%10.88M

-33.16%10.01M

-16.51%10.72M

-26.09%9.90M

37.01%14.42M

148.00%14.97M

16.89%12.84M

90.43%13.39M

88.20%10.52M

-1.47%6.04M

55.11%10.98M

67.12%7.03M

-1.32%5.59M

-37.20%6.13M

-52.25%7.08M

--4.21M

--5.67M

--9.76M

--14.83M

Efectivo y equivalentes de efectivo

82.53%17.26M

145.52%18.84M

168.88%15.72M

121.01%13.31M

54.92%9.46M

-12.56%7.67M

1.25%5.84M

-29.81%6.02M

-1.44%6.10M

37.66%8.78M

-29.72%5.77M

-14.37%8.58M

12.40%6.19M

-24.85%6.38M

14.50%8.21M

51.95%10.02M

-39.50%5.51M

-31.86%8.48M

-46.35%7.17M

-46.05%6.59M

13.09%9.11M

56.41%12.45M

31.66%13.37M

27.54%12.22M

53.46%8.05M

-19.43%7.96M

43.37%10.16M

14.44%9.58M

-38.60%5.25M

9.05%9.88M

-6.83%7.08M

-7.05%8.37M

-26.40%8.55M

-29.55%9.06M

-54.28%7.60M

-17.22%9.01M

16.03%11.61M

19.97%12.86M

67.99%16.63M

-24.51%10.88M

-33.16%10.01M

-16.51%10.72M

-26.09%9.90M

37.01%14.42M

148.00%14.97M

16.89%12.84M

90.43%13.39M

88.20%10.52M

-1.47%6.04M

55.11%10.98M

67.12%7.03M

-1.32%5.59M

-37.20%6.13M

-52.25%7.08M

--4.21M

--5.67M

--9.76M

--14.83M

Por cobrar

29.66%78.45M

18.46%73.80M

-1.99%65.02M

-2.80%62.09M

-7.29%60.50M

13.72%62.30M

16.86%66.34M

10.00%63.88M

5.73%65.26M

6.26%54.78M

14.89%56.77M

33.56%58.07M

35.91%61.72M

67.49%51.55M

69.03%49.41M

56.38%43.48M

77.16%45.41M

9.20%30.78M

-7.40%29.23M

-14.71%27.80M

-24.29%25.63M

5.23%28.18M

-7.59%31.57M

-5.89%32.60M

6.75%33.86M

-14.08%26.78M

-0.80%34.16M

10.64%34.64M

8.36%31.72M

14.13%31.17M

3.23%34.44M

-3.99%31.31M

-3.74%29.27M

-10.33%27.31M

-13.46%33.36M

-47.22%32.61M

-33.99%30.41M

-25.04%30.46M

10.05%38.55M

41.99%61.78M

-2.95%46.06M

-19.17%40.63M

-25.68%35.03M

-19.11%43.51M

-8.26%47.46M

11.65%50.27M

89.24%47.13M

48.19%53.79M

45.78%51.73M

28.64%45.02M

-18.29%24.91M

-25.02%36.30M

-16.85%35.48M

-17.38%35.00M

--30.48M

--48.41M

--42.67M

--42.36M

-Cuentas y pagarés por cobrar

30.42%74.88M

17.22%70.32M

-1.83%62.08M

-2.97%59.59M

-9.44%57.41M

15.81%59.99M

17.89%63.24M

16.56%61.41M

13.68%63.40M

13.74%51.80M

13.88%53.64M

28.03%52.69M

27.63%55.77M

66.80%45.55M

86.73%47.10M

55.65%41.16M

82.96%43.70M

7.99%27.30M

-14.20%25.23M

-6.35%26.44M

-21.39%23.88M

1.95%25.28M

-9.55%29.40M

-12.53%28.23M

2.29%30.38M

-15.47%24.80M

-1.30%32.51M

11.76%32.28M

11.74%29.70M

23.18%29.34M

5.32%32.94M

-4.82%28.88M

-6.20%26.58M

-15.83%23.82M

-13.35%31.27M

-48.54%30.35M

-35.38%28.34M

-25.90%28.30M

5.12%36.09M

43.91%58.97M

-1.24%43.86M

-19.71%38.19M

-24.81%34.33M

-20.73%40.98M

-11.00%44.41M

12.66%47.57M

96.15%45.66M

50.48%51.69M

55.72%49.90M

29.38%42.22M

-17.19%23.28M

-24.22%34.35M

-20.71%32.05M

-18.74%32.63M

--28.11M

--45.33M

--40.41M

--40.16M

-Otros por cobrar

15.69%3.57M

50.83%3.47M

-5.26%2.93M

1.50%2.50M

66.22%3.08M

-22.60%2.30M

-0.93%3.10M

-54.25%2.46M

-68.79%1.86M

-50.47%2.97M

35.38%3.13M

131.74%5.38M

247.11%5.95M

72.88%6.00M

-42.38%2.31M

70.48%2.32M

-2.11%1.71M

19.76%3.47M

85.00%4.01M

-68.78%1.36M

-49.63%1.75M

46.24%2.90M

31.03%2.17M

85.11%4.36M

72.49%3.47M

8.12%1.98M

10.05%1.65M

-2.68%2.36M

-25.05%2.01M

-47.54%1.83M

-28.17%1.50M

7.17%2.42M

30.12%2.69M

78.73%3.50M

-15.10%2.09M

-19.69%2.26M

-6.14%2.06M

-19.90%1.96M

251.86%2.46M

11.01%2.81M

-27.77%2.20M

-9.66%2.44M

-52.57%700.00K

20.77%2.54M

66.54%3.05M

-3.53%2.70M

-9.45%1.48M

14.82%2.10M

-38.25%1.83M

18.38%2.80M

-31.37%1.63M

-28.09%1.83M

39.00%2.96M

7.30%2.37M

--2.38M

--2.54M

--2.13M

--2.21M

Inventario

0.39%15.88M

-5.67%14.53M

6.96%16.62M

-0.59%15.96M

14.02%15.82M

19.65%15.41M

5.45%15.54M

8.61%16.05M

-15.11%13.88M

-16.38%12.88M

7.11%14.74M

-4.23%14.78M

11.95%16.35M

2.20%15.40M

13.19%13.76M

27.59%15.43M

20.32%14.60M

8.32%15.07M

-16.15%12.16M

-25.67%12.09M

-26.69%12.14M

-13.73%13.91M

17.98%14.50M

13.54%16.27M

12.57%16.55M

2.04%16.13M

-27.09%12.29M

2.32%14.33M

-8.26%14.71M

3.60%15.80M

24.26%16.86M

-2.10%14.01M

14.09%16.03M

10.23%15.26M

-13.18%13.56M

-59.57%14.30M

-59.80%14.05M

-53.51%13.84M

14.18%15.63M

14.28%35.38M

8.39%34.95M

-14.14%29.77M

-59.21%13.69M

-20.91%30.96M

-16.14%32.25M

-12.01%34.67M

-10.61%33.55M

1.00%39.14M

-5.54%38.45M

-4.88%39.40M

-6.65%37.53M

-0.91%38.75M

-0.85%40.71M

4.70%41.42M

--40.20M

--39.11M

--41.06M

--39.56M

Gastos prepago

-6.71%12.31M

-0.87%12.12M

3.59%10.04M

59.03%11.63M

84.96%13.20M

50.92%12.22M

31.81%9.70M

7.32%7.32M

23.00%7.13M

22.55%8.10M

35.14%7.36M

36.45%6.82M

-36.43%5.80M

-27.20%6.61M

32.46%5.44M

-0.52%5.00M

29.75%9.13M

110.43%9.08M

16.40%4.11M

38.73%5.02M

57.16%7.03M

17.16%4.31M

-6.41%3.53M

8.22%3.62M

18.98%4.47M

32.68%3.68M

39.59%3.77M

9.60%3.34M

9.52%3.76M

-26.74%2.77M

24.50%2.70M

-4.65%3.05M

-6.66%3.43M

72.97%3.79M

-9.43%2.17M

8.32%3.20M

17.46%3.68M

-43.18%2.19M

-6.00%2.40M

-38.86%2.96M

-32.99%3.13M

-37.97%3.85M

-52.36%2.55M

-15.23%4.83M

-11.44%4.67M

30.72%6.21M

36.14%5.35M

35.87%5.70M

18.34%5.28M

-6.31%4.75M

-1.03%3.93M

16.07%4.20M

7.76%4.46M

-18.88%5.07M

--3.97M

--3.62M

--4.14M

--6.25M

Otros activos corrientes

1.26%1.44M

1.65%1.41M

0.43%1.40M

2.31%1.42M

16.50%1.43M

37.76%1.39M

36.76%1.40M

20.92%1.39M

-18.45%1.22M

-33.79%1.01M

-34.49%1.02M

-34.31%1.15M

23.34%1.50M

30.93%1.52M

29.64%1.56M

51.30%1.75M

5.83%1.22M

5.34%1.16M

-6.68%1.20M

1.41%1.15M

-1.46%1.15M

-57.53%1.10M

-50.14%1.29M

-55.13%1.14M

5.32%1.17M

136.33%2.60M

108.65%2.58M

182.41%2.54M

24.08%1.11M

-3.42%1.10M

12.66%1.24M

-59.86%898.00K

-59.96%893.00K

-48.83%1.14M

-79.56%1.10M

416.63%2.24M

418.60%2.23M

426.71%2.23M

45.89%5.37M

0.93%433.00K

-40.11%430.00K

-41.98%423.00K

738.95%3.68M

-81.84%429.00K

32.47%718.00K

-51.94%729.00K

-39.45%439.00K

-37.33%2.36M

-88.47%542.00K

-50.10%1.52M

-80.92%725.00K

5.72%3.77M

17.65%4.70M

14.24%3.04M

--3.80M

--3.56M

--4.00M

--2.66M

Total de activos corrientes

24.85%125.35M

21.93%120.70M

10.10%108.80M

10.30%104.41M

7.27%100.40M

15.72%98.99M

15.36%98.82M

5.89%94.65M

2.22%93.60M

5.01%85.54M

9.27%85.66M

18.14%89.39M

20.69%91.56M

26.15%81.46M

45.50%78.39M

43.68%75.67M

37.79%75.87M

7.68%64.57M

-16.15%53.88M

-20.02%52.67M

-14.11%55.06M

4.92%59.97M

2.06%64.25M

2.20%65.85M

13.38%64.11M

-5.89%57.15M

1.03%62.96M

11.79%64.43M

-2.81%56.54M

7.38%60.73M

7.77%62.32M

-6.14%57.63M

-9.84%58.17M

-28.81%56.55M

-39.69%57.82M

-46.40%61.40M

-31.78%64.53M

-6.97%79.44M

-12.60%95.88M

21.69%114.56M

-5.48%94.58M

-18.46%85.39M

8.52%109.70M

-16.50%94.14M

-1.93%100.07M

2.99%104.72M

19.85%101.09M

27.25%112.75M

11.54%102.04M

10.98%101.68M

2.03%84.35M

-11.72%88.61M

-9.98%91.48M

-13.30%91.62M

--82.67M

--100.37M

--101.63M

--105.67M

Activos no corrientes

Activos fijos netos

17.82%51.13M

0.56%44.62M

-1.19%43.56M

1.96%43.05M

0.13%43.40M

34.88%44.38M

42.01%44.09M

39.58%42.23M

37.32%43.34M

4.56%32.90M

-13.69%31.05M

-18.49%30.25M

-15.78%31.56M

-18.06%31.47M

-10.70%35.97M

-8.86%37.11M

-1.89%37.47M

-0.82%38.40M

0.44%40.28M

-0.86%40.72M

-5.87%38.20M

-2.94%38.72M

31.93%40.10M

32.41%41.07M

26.94%40.58M

20.53%39.89M

-11.91%30.40M

-11.07%31.02M

-11.19%31.97M

-4.89%33.10M

-4.87%34.51M

-4.34%34.88M

-3.16%35.99M

-11.71%34.80M

42.81%36.27M

-8.73%36.47M

-14.73%37.17M

-6.44%39.42M

5.11%25.40M

-5.50%39.95M

3.78%43.59M

0.31%42.13M

-43.20%24.16M

-1.72%42.28M

-4.68%42.00M

-6.74%42.00M

-6.67%42.54M

-11.38%43.02M

-9.96%44.06M

-8.16%45.03M

-4.72%45.58M

4.32%48.54M

8.06%48.94M

11.77%49.03M

--47.84M

--46.53M

--45.29M

--43.87M

-Activos fijos

----

--43.56M

----

-Depreciación acumulada

----

--626.00K

----

Fondo de comercio y otros activos intangibles

-0.09%2.15M

-0.69%2.16M

-7.43%2.06M

-0.51%2.14M

-4.43%2.16M

-1.23%2.17M

-0.22%2.22M

-1.56%2.15M

-3.09%2.26M

-5.13%2.20M

-4.91%2.23M

-9.14%2.19M

-2.51%2.33M

-4.49%2.32M

0.43%2.34M

7.55%2.41M

7.47%2.39M

13.20%2.43M

3.46%2.33M

-1.19%2.24M

-1.94%2.22M

-3.34%2.14M

-0.66%2.25M

-0.22%2.26M

-0.92%2.27M

-4.44%2.22M

-6.36%2.27M

-2.07%2.27M

-4.23%2.29M

6.37%2.32M

6.32%2.42M

-6.42%2.32M

-10.12%2.39M

-18.98%2.18M

--2.28M

--2.48M

--2.66M

--2.69M

----

9.70%396.00K

4.70%379.00K

3.54%380.00K

0.00%373.00K

0.00%361.00K

-3.98%362.00K

-4.18%367.00K

12.69%373.00K

35.71%361.00K

42.26%377.00K

45.08%383.00K

--331.00K

--266.00K

--265.00K

--264.00K

Deuda a largo plazo

----

-100.00%0.00

-51.54%1.91M

-54.16%2.04M

-55.31%2.05M

-16.47%3.81M

-15.63%3.93M

-10.64%4.44M

-9.06%4.59M

-11.29%4.57M

-10.40%4.66M

-4.16%4.97M

-2.36%5.05M

-2.02%5.15M

23.96%5.20M

23.41%5.19M

17.45%5.17M

14.82%5.25M

--4.20M

--4.40M

--4.58M

Otros activos no actuales

-12.28%10.36M

-6.80%10.83M

2.21%10.82M

115.50%11.15M

187.05%11.81M

179.83%11.62M

162.24%10.58M

30.04%5.17M

-19.83%4.12M

-37.78%4.15M

-39.77%4.04M

-45.56%3.98M

-13.83%5.13M

7.40%6.68M

8.03%6.70M

76.67%7.31M

31.76%5.96M

4.19%6.22M

10.53%6.20M

-49.96%4.14M

-40.12%4.52M

-17.73%5.97M

-14.69%5.61M

37.50%8.27M

44.80%7.55M

34.77%7.25M

23.32%6.58M

2.75%6.01M

-1.29%5.21M

-3.01%5.38M

1.93%5.33M

19.10%5.85M

4.06%5.28M

41.86%5.55M

-9.76%5.23M

-27.16%4.91M

-25.60%5.08M

-14.63%3.91M

229.49%5.80M

-4.64%6.74M

5.07%6.82M

-32.01%4.58M

-75.35%1.76M

-5.63%7.07M

-32.47%6.49M

-18.63%6.74M

6.38%7.14M

-51.77%7.49M

-40.35%9.62M

-50.52%8.28M

-61.88%6.71M

21.34%15.54M

19.50%16.12M

14.53%16.74M

--17.61M

--12.80M

--13.49M

--14.61M

Total de activos no actuales

10.95%63.64M

-0.96%57.62M

-0.80%56.44M

13.71%56.34M

15.39%57.36M

48.20%58.17M

52.50%56.89M

36.07%49.55M

27.39%49.71M

-2.98%39.25M

-17.12%37.31M

-22.23%36.42M

-14.83%39.02M

-14.00%40.46M

-7.79%45.01M

-0.56%46.83M

1.96%45.82M

0.46%47.04M

1.76%48.82M

-8.74%47.09M

-10.83%44.94M

-5.13%46.83M

22.23%47.97M

31.31%51.60M

27.68%50.39M

20.99%49.36M

-7.15%39.24M

-8.71%39.30M

-9.61%39.47M

-4.07%40.80M

-3.47%42.27M

-1.83%43.05M

-2.75%43.66M

-7.59%42.53M

3.72%43.79M

-24.66%43.85M

-27.07%44.90M

-22.92%46.02M

10.02%42.22M

-5.90%58.21M

2.23%61.56M

-0.86%59.71M

-38.29%38.37M

-1.97%61.86M

-6.84%60.22M

-6.71%60.23M

-4.55%62.18M

-15.43%63.10M

-13.88%64.64M

-14.83%64.56M

-12.69%65.14M

10.60%74.62M

13.01%75.06M

14.46%75.80M

--74.61M

--67.47M

--66.42M

--66.22M

Total de activos

19.79%188.99M

13.46%178.31M

6.12%165.24M

11.47%160.75M

10.09%157.76M

25.94%157.16M

26.63%155.71M

14.62%144.21M

9.74%143.31M

2.36%124.79M

-0.35%122.97M

2.70%125.81M

7.31%130.58M

9.23%121.92M

20.17%123.40M

22.79%122.50M

21.69%121.69M

4.52%111.62M

-8.50%102.69M

-15.06%99.76M

-12.67%100.00M

0.26%106.79M

9.80%112.22M

13.23%117.45M

19.26%114.50M

4.91%106.51M

-2.27%102.20M

3.03%103.73M

-5.73%96.01M

2.47%101.53M

2.93%104.58M

-4.35%100.68M

-6.93%101.84M

-21.02%99.08M

-26.42%101.61M

-39.08%105.26M

-29.92%109.43M

-13.54%125.46M

-6.74%138.10M

10.75%172.77M

-2.59%156.15M

-12.03%145.10M

-9.31%148.07M

-11.29%156.00M

-3.83%160.29M

-0.78%164.94M

9.22%163.27M

7.73%175.85M

0.09%166.69M

-0.70%166.23M

-4.96%149.49M

-2.75%163.23M

-0.90%166.54M

-2.61%167.41M

--157.28M

--167.84M

--168.05M

--171.89M

Pasivos

Pasivos corrientes

-Otros por pagar

6.55%5.55M

35.39%6.72M

29.12%5.84M

15.75%5.26M

933.73%5.21M

39.09%4.97M

65.37%4.52M

140.27%4.55M

-57.29%504.00K

153.62%3.57M

33.61%2.73M

26.13%1.89M

5.73%1.18M

509.52%1.41M

838.99%2.05M

365.84%1.50M

0.81%1.12M

-89.28%231.00K

-87.61%218.00K

-79.88%322.00K

-19.37%1.11M

25.00%2.15M

-5.73%1.76M

-10.56%1.60M

14.23%1.37M

32.51%1.72M

137.10%1.87M

67.20%1.79M

37.21%1.20M

-1.74%1.30M

-57.34%787.00K

-29.61%1.07M

-59.14%876.00K

-66.80%1.32M

-35.80%1.84M

-68.36%1.52M

-36.53%2.14M

-22.28%3.99M

-48.93%2.87M

-14.91%4.80M

-27.91%3.38M

9.01%5.13M

-39.06%5.63M

-33.07%5.65M

-36.74%4.69M

-0.76%4.71M

239.15%9.23M

110.06%8.44M

96.86%7.41M

5.42%4.74M

-42.33%2.72M

-20.14%4.02M

-23.11%3.76M

10.59%4.50M

--4.72M

--5.03M

--4.89M

--4.07M

Gastos acumulados

4.21%7.85M

-13.23%8.14M

-21.15%8.09M

71.04%7.91M

3.20%7.54M

72.43%9.38M

52.39%10.25M

-27.68%4.63M

16.24%7.30M

8.67%5.44M

8.03%6.73M

13.14%6.40M

2.08%6.28M

1.19%5.01M

53.25%6.23M

18.75%5.66M

42.06%6.15M

-1.14%4.95M

-12.30%4.06M

-2.99%4.76M

-34.00%4.33M

-14.18%5.00M

-14.19%4.63M

-8.82%4.91M

47.87%6.56M

52.52%5.83M

-5.30%5.40M

-3.84%5.38M

-33.69%4.44M

-39.41%3.82M

25.37%5.70M

-10.23%5.60M

6.12%6.69M

3.78%6.31M

-13.19%4.55M

-56.38%6.24M

-57.46%6.31M

-57.19%6.08M

2.30%5.24M

88.33%14.30M

131.45%14.83M

101.89%14.20M

-27.81%5.12M

12.44%7.59M

-12.62%6.41M

-5.05%7.04M

16.37%7.09M

-11.02%6.75M

2.63%7.33M

-8.79%7.41M

-15.11%6.10M

-6.62%7.59M

-4.53%7.14M

-3.44%8.12M

--7.18M

--8.13M

--7.48M

--8.41M

Deuda a corto plazo y pasivos por arrendamiento

54.19%18.84M

34.39%15.34M

-3.59%9.25M

-17.25%11.45M

-21.33%12.22M

-14.86%11.41M

-9.65%9.59M

-3.43%13.83M

-13.95%15.53M

11.46%13.40M

43.74%10.61M

197.10%14.33M

467.70%18.05M

341.57%12.02M

9.12%7.38M

36.41%4.82M

-24.01%3.18M

-68.82%2.72M

-32.57%6.77M

-62.40%3.54M

-49.31%4.18M

29.04%8.73M

5.30%10.04M

-36.08%9.40M

-18.30%8.26M

-39.38%6.77M

18.74%9.53M

42.71%14.71M

18.67%10.11M

78.64%11.16M

79.51%8.03M

49.23%10.31M

70.37%8.52M

-55.53%6.25M

-68.07%4.47M

-80.30%6.91M

-73.88%5.00M

-17.29%14.05M

-13.40%14.00M

672.17%35.05M

214.76%19.13M

166.75%16.99M

95.43%16.17M

-62.06%4.54M

-40.08%6.08M

-50.69%6.37M

53.68%8.27M

50.36%11.96M

76.10%10.14M

263.86%12.92M

96.78%5.38M

144.65%7.96M

74.84%5.76M

27.10%3.55M

--2.74M

--3.25M

--3.29M

--2.79M

-Deuda a corto plazo

45.28%9.73M

60.64%8.53M

22.58%6.76M

15.88%7.77M

-7.37%6.70M

30.61%5.31M

25.80%5.52M

-6.04%6.70M

-16.22%7.23M

-22.47%4.07M

591.96%4.39M

--7.13M

287633.33%8.63M

--5.25M

-77.57%634.00K

-100.00%0.00

-99.88%3.00K

-100.00%0.00

-67.05%2.83M

-76.76%1.80M

-63.55%2.47M

27.81%7.21M

-3.52%8.58M

-43.21%7.76M

-19.19%6.78M

-27.25%5.64M

22.23%8.89M

50.33%13.66M

5.74%8.38M

34.80%7.75M

90.74%7.27M

120.80%9.09M

111.07%7.93M

-19.73%5.75M

-27.19%3.81M

-78.03%4.12M

-73.84%3.76M

-40.05%7.17M

-53.87%5.24M

--18.73M

--14.36M

--11.95M

--11.35M

----

-Pasivos por arrendamiento a corto plazo

90.63%61.00K

6.25%34.00K

-33.63%75.00K

6.45%33.00K

-38.46%32.00K

-59.49%32.00K

-31.10%113.00K

-87.19%31.00K

-87.79%52.00K

-82.52%79.00K

-64.11%164.00K

-48.29%242.00K

-7.59%426.00K

-2.16%452.00K

52.33%457.00K

40.54%468.00K

22.93%461.00K

14.36%462.00K

-28.06%300.00K

-18.98%333.00K

73.61%375.00K

94.23%404.00K

--417.00K

--411.00K

--216.00K

--208.00K

----

Pasivos diferidos

133.10%1.64M

11.22%991.00K

152.32%1.25M

49.34%1.35M

-76.28%704.00K

-74.17%891.00K

-71.60%495.00K

-28.37%904.00K

102.32%2.97M

194.03%3.45M

36.49%1.74M

44.89%1.26M

-17.63%1.47M

-42.33%1.17M

67.59%1.28M

29.61%871.00K

132.20%1.78M

91.71%2.03M

-35.04%762.00K

-50.26%672.00K

-32.78%767.00K

-42.52%1.06M

-25.24%1.17M

-15.51%1.35M

108.97%1.14M

224.43%1.85M

-20.23%1.57M

-17.75%1.60M

-13.47%546.00K

-62.74%569.00K

78.82%1.97M

21.58%1.94M

-82.90%631.00K

-70.61%1.53M

-85.02%1.10M

-27.55%1.60M

-18.13%3.69M

600.27%5.20M

721.36%7.34M

223.13%2.21M

564.60%4.51M

-34.68%742.00K

-59.77%894.00K

-76.94%683.00K

-48.32%678.00K

-56.11%1.14M

125.58%2.22M

146.83%2.96M

-50.86%1.31M

116.03%2.59M

-50.20%985.00K

-12.66%1.20M

40.30%2.67M

-68.82%1.20M

--1.98M

--1.37M

--1.90M

--3.84M

Otros pasivos corrientes

5.90%12.56M

31.32%14.63M

3.37%9.60M

13.67%9.86M

99.21%11.86M

29.60%11.14M

44.38%9.28M

29.71%8.67M

-5.75%5.96M

59.02%8.60M

0.52%6.43M

13.98%6.68M

11.41%6.32M

20.93%5.41M

108.47%6.40M

89.65%5.86M

52.53%5.67M

-4.22%4.47M

-40.24%3.07M

-48.09%3.09M

-39.20%3.72M

-34.20%4.67M

-28.13%5.13M

-19.69%5.96M

32.73%6.12M

-12.17%7.09M

-10.60%7.14M

2.71%7.42M

-0.63%4.61M

52.42%8.08M

43.06%7.99M

16.58%7.22M

-48.21%4.64M

-55.83%5.30M

-59.84%5.58M

-53.07%6.19M

-51.36%8.95M

-0.88%12.00M

28.85%13.91M

-12.25%13.20M

36.75%18.40M

-21.35%12.10M

-45.26%10.79M

-29.12%15.04M

-36.26%13.46M

-14.73%15.39M

72.59%19.72M

123.01%21.21M

95.69%21.11M

92.69%18.05M

25.11%11.43M

21.85%9.51M

9.87%10.79M

-3.32%9.37M

--9.13M

--7.81M

--9.82M

--9.69M

Total pasivos corrientes

21.38%66.81M

3.94%61.75M

-6.37%54.06M

-6.51%53.79M

-4.71%55.05M

26.41%59.41M

31.86%57.74M

21.24%57.54M

14.89%57.77M

9.91%47.00M

14.05%43.79M

26.78%47.46M

36.14%50.28M

40.27%42.76M

35.91%38.40M

60.22%37.43M

54.03%36.93M

-1.10%30.48M

-13.97%28.25M

-37.98%23.36M

-32.55%23.98M

-9.98%30.82M

-11.46%32.84M

-7.76%37.67M

9.22%35.55M

-9.82%34.24M

-5.34%37.09M

14.46%40.84M

-2.57%32.55M

21.86%37.97M

39.93%39.18M

10.28%35.68M

3.34%33.41M

-45.13%31.16M

-56.31%28.00M

-62.47%32.35M

-55.45%32.33M

-4.30%56.79M

-2.05%64.08M

116.28%86.22M

87.45%72.56M

19.83%59.34M

22.33%65.43M

-31.89%39.87M

-30.53%38.71M

-19.52%49.52M

8.68%53.48M

34.04%58.53M

28.83%55.72M

45.11%61.53M

24.63%49.21M

7.17%43.66M

1.63%43.25M

1.41%42.40M

--39.49M

--40.74M

--42.55M

--41.81M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-17.40%15.11M

-7.38%11.84M

8.41%11.38M

42.94%18.66M

60.75%18.29M

50.62%12.78M

21.50%10.50M

21.40%13.05M

-0.95%11.38M

-28.05%8.49M

-46.52%8.64M

-35.46%10.75M

-32.34%11.49M

-32.29%11.79M

-15.15%16.16M

-13.33%16.66M

3.82%16.98M

5.23%17.42M

10.36%19.04M

14.71%19.23M

-2.01%16.35M

5.37%16.55M

155.58%17.25M

143.18%16.76M

135.77%16.69M

114.97%15.71M

-12.64%6.75M

-9.04%6.89M

-9.15%7.08M

7.04%7.31M

6.48%7.73M

5.76%7.58M

7.42%7.79M

453.32%6.83M

393.74%7.26M

-19.78%7.16M

-42.35%7.25M

-90.07%1.23M

-37.58%1.47M

-65.79%8.93M

-59.16%12.58M

-52.66%12.42M

-89.97%2.35M

-9.73%26.10M

-2.84%30.81M

-14.55%26.24M

-34.04%23.47M

-26.77%28.92M

-28.27%31.71M

-29.88%30.71M

2.59%35.58M

-5.99%39.49M

8.91%44.21M

0.50%43.80M

--34.68M

--42.00M

--40.59M

--43.58M

-Deuda a largo plazo

-68.25%3.68M

-44.53%3.75M

-13.24%3.67M

67.20%11.55M

162.10%11.60M

57.84%6.75M

-3.65%4.23M

58.29%6.91M

-6.07%4.43M

-10.01%4.28M

-10.17%4.39M

-13.99%4.37M

-7.37%4.71M

-9.21%4.75M

-16.72%4.89M

-11.69%5.08M

-12.14%5.09M

-8.22%5.24M

-2.86%5.87M

-6.43%5.75M

-7.25%5.79M

-8.28%5.70M

-10.53%6.04M

-10.87%6.14M

-11.80%6.24M

-14.91%6.22M

-12.64%6.75M

-9.04%6.89M

-9.15%7.08M

7.04%7.31M

6.48%7.73M

5.76%7.58M

7.42%7.79M

453.32%6.83M

393.74%7.26M

-19.78%7.16M

-42.35%7.25M

-90.07%1.23M

-37.58%1.47M

-65.79%8.93M

-59.16%12.58M

-52.66%12.42M

-89.97%2.35M

-9.73%26.10M

-2.84%30.81M

-14.55%26.24M

-34.04%23.47M

-26.77%28.92M

-28.27%31.71M

-29.88%30.71M

2.59%35.58M

-5.99%39.49M

8.91%44.21M

0.50%43.80M

--34.68M

--42.00M

--40.59M

--43.58M

-Pasivos por arrendamiento a largo plazo

70.80%11.43M

34.18%8.09M

23.01%7.71M

15.64%7.10M

-3.78%6.69M

43.28%6.03M

47.46%6.27M

-3.82%6.14M

2.61%6.95M

-40.22%4.21M

-62.27%4.25M

-44.87%6.39M

-43.02%6.78M

-42.21%7.04M

-14.45%11.27M

-14.03%11.59M

12.56%11.89M

12.29%12.19M

17.48%13.17M

26.94%13.48M

1.12%10.56M

14.31%10.85M

--11.21M

--10.62M

--10.45M

--9.49M

----

Pasivos diferidos

72.88%2.04M

77.69%1.83M

39.36%1.69M

23.20%1.41M

27.16%1.18M

-38.56%1.03M

-24.63%1.21M

-35.33%1.14M

-72.95%928.00K

-50.27%1.68M

-52.41%1.61M

-58.19%1.77M

-17.66%3.43M

-18.03%3.37M

-17.99%3.38M

-5.86%4.22M

-5.62%4.17M

-2.95%4.12M

-1.88%4.12M

20.26%4.49M

20.40%4.42M

15.68%4.24M

8.14%4.20M

6.48%3.73M

5.98%3.67M

-12.96%3.67M

-5.25%3.88M

36.08%3.50M

36.22%3.46M

75.21%4.21M

-10.35%4.10M

-17.28%2.58M

-17.83%2.54M

--2.40M

46.32%4.57M

613.99%3.11M

612.21%3.09M

----

-52.38%3.12M

-93.51%436.00K

-93.64%434.00K

-97.02%198.00K

0.78%6.56M

5.70%6.72M

9.28%6.83M

13.10%6.65M

14.80%6.51M

15.44%6.36M

13.73%6.25M

-3.53%5.88M

-0.28%5.67M

0.75%5.51M

-3.16%5.49M

15.91%6.09M

--5.69M

--5.46M

--5.67M

--5.26M

Otros pasivos no corrientes

77.12%4.58M

87.59%4.40M

53.60%3.82M

19.97%2.87M

-46.50%2.58M

-14.92%2.34M

-5.33%2.49M

-10.30%2.39M

11.94%4.83M

-34.73%2.75M

-37.14%2.63M

-47.42%2.67M

-12.34%4.31M

-12.17%4.22M

-12.39%4.18M

-1.40%5.08M

-2.44%4.92M

-6.90%4.81M

-0.08%4.77M

-3.79%5.15M

-4.80%5.04M

25.81%5.16M

4.44%4.77M

32.52%5.35M

32.36%5.30M

-13.77%4.10M

-1.10%4.57M

28.19%4.04M

28.81%4.00M

60.91%4.76M

-9.57%4.62M

-13.37%3.15M

-10.87%3.11M

24.24%2.96M

52.34%5.11M

-14.04%3.64M

-16.66%3.49M

-40.13%2.38M

-50.36%3.35M

-52.65%4.23M

-53.63%4.18M

-55.07%3.98M

-22.42%6.76M

-8.95%8.93M

-6.79%9.02M

-7.55%8.85M

-2.76%8.71M

-8.78%9.81M

-9.46%9.68M

-13.46%9.57M

-16.74%8.96M

20.18%10.76M

21.07%10.69M

33.18%11.06M

--10.76M

--8.95M

--8.83M

--8.30M

Total pasivos no corrientes

14.07%29.75M

5.11%26.46M

8.01%28.07M

4.91%26.79M

-0.96%26.08M

17.96%25.17M

21.50%25.99M

8.39%25.54M

1.27%26.33M

-18.75%21.34M

-29.97%21.39M

-27.90%23.56M

-20.45%26.00M

-18.80%26.27M

21.58%30.55M

28.66%32.68M

44.80%32.68M

40.60%32.35M

5.76%25.13M

4.39%25.40M

-4.55%22.57M

7.03%23.01M

86.23%23.76M

101.45%24.33M

93.08%23.65M

62.19%21.50M

-6.14%12.76M

-4.07%12.08M

-4.25%12.25M

14.81%13.25M

-4.27%13.59M

0.94%12.59M

2.80%12.79M

219.42%11.54M

184.81%14.20M

-10.34%12.47M

-27.15%12.44M

-78.35%3.61M

-49.38%4.99M

-60.29%13.91M

-57.12%17.08M

-52.43%16.69M

-70.29%9.85M

-11.98%35.03M

-3.77%39.83M

-12.89%35.09M

-27.97%33.15M

-20.78%39.80M

-24.61%41.39M

-26.57%40.28M

1.28%46.02M

-1.40%50.24M

11.08%54.90M

5.73%54.86M

--45.44M

--50.95M

--49.42M

--51.88M

Total pasivos

19.03%96.56M

4.29%88.21M

-1.91%82.14M

-3.00%80.59M

-3.54%81.12M

23.77%84.58M

28.46%83.73M

16.98%83.08M

10.24%84.10M

-1.00%68.34M

-5.46%65.18M

1.29%71.02M

9.58%76.28M

9.86%69.03M

29.16%68.94M

43.78%70.11M

49.55%69.62M

16.72%62.83M

-5.69%53.38M

-21.35%48.77M

-21.37%46.55M

-3.42%53.83M

13.54%56.60M

17.17%62.00M

32.15%59.20M

8.81%55.74M

-5.55%49.84M

9.63%52.92M

-3.03%44.80M

19.95%51.23M

25.06%52.77M

7.68%48.27M

3.19%46.20M

-29.30%42.70M

-38.91%42.20M

-55.23%44.83M

-50.06%44.77M

-20.56%60.40M

-8.24%69.07M

33.69%100.13M

14.14%89.64M

-10.13%76.04M

-13.11%75.27M

-23.83%74.90M

-19.12%78.54M

-16.89%84.61M

-9.03%86.63M

4.71%98.33M

-1.06%97.10M

4.68%101.81M

12.13%95.23M

2.41%93.91M

6.71%98.15M

3.80%97.26M

--84.93M

--91.70M

--91.97M

--93.70M

Capital de los accionistas

Capital ordinario

3.00%61.68M

0.23%60.09M

0.15%60.23M

-4.54%60.21M

-4.70%59.89M

-4.65%59.95M

-3.99%60.14M

1.10%63.07M

1.14%62.84M

1.24%62.87M

1.28%62.64M

1.37%62.39M

1.44%62.13M

1.42%62.10M

1.46%61.85M

1.43%61.54M

1.42%61.25M

1.50%61.23M

1.42%60.96M

1.41%60.68M

1.41%60.39M

2.06%60.32M

2.09%60.10M

2.38%59.83M

2.40%59.55M

4.32%59.10M

4.42%58.87M

4.34%58.44M

4.42%58.16M

4.71%56.66M

1.71%56.38M

4.40%56.01M

4.01%55.70M

1.13%54.11M

4.39%55.43M

1.52%53.65M

1.66%53.55M

1.20%53.50M

0.71%53.10M

0.58%52.85M

0.65%52.68M

1.62%52.87M

0.98%52.73M

2.16%52.55M

2.68%52.34M

2.82%52.02M

3.55%52.22M

2.23%51.43M

1.53%50.97M

1.20%50.60M

1.06%50.43M

0.99%50.31M

1.41%50.20M

1.23%50.00M

--49.90M

--49.82M

--49.51M

--49.39M

Ganancias retenidas

54.02%25.91M

85.17%25.06M

66.31%20.10M

431.56%18.34M

1009.50%16.82M

2639.07%13.53M

647.56%12.09M

313.42%3.45M

145.32%1.52M

115.53%494.00K

170.46%1.62M

69.43%-1.62M

42.17%-3.34M

65.43%-3.18M

72.54%-2.29M

9.11%-5.29M

-94.81%-5.78M

-184.30%-9.20M

-1068.81%-8.36M

-273.25%-5.82M

-109.97%-2.97M

36.97%-3.24M

80.31%-715.00K

66.31%-1.56M

68.54%-1.41M

-21.66%-5.13M

-17.05%-3.63M

-188.11%-4.63M

-366.61%-4.50M

-183.96%-4.22M

-145.15%-3.10M

-115.17%-1.61M

-88.25%1.69M

-63.84%5.03M

-65.96%6.87M

-56.60%10.59M

-21.51%14.35M

-32.76%13.90M

-17.92%20.19M

-19.77%24.39M

-40.60%18.28M

-29.71%20.67M

-3.83%24.60M

10.81%30.40M

54.65%30.77M

89.70%29.41M

461.87%25.58M

36.63%27.44M

1.40%19.90M

-25.27%15.50M

-80.24%4.55M

-21.13%20.08M

-20.79%19.63M

-22.04%20.75M

--23.04M

--25.46M

--24.77M

--26.61M

Reservas de capital

3.00%61.60M

0.23%60.01M

0.15%60.15M

-4.54%60.13M

-4.71%59.81M

-4.65%59.87M

-3.99%60.06M

1.10%62.99M

1.14%62.76M

1.25%62.79M

1.29%62.56M

1.38%62.31M

1.45%62.05M

1.42%62.02M

1.46%61.77M

1.43%61.46M

1.42%61.17M

1.50%61.15M

1.42%60.88M

1.41%60.59M

1.40%60.31M

2.06%60.24M

2.09%60.02M

2.38%59.75M

2.40%59.48M

4.33%59.03M

4.42%58.79M

4.34%58.37M

4.42%58.08M

4.71%56.58M

1.71%56.30M

4.40%55.94M

4.01%55.62M

1.13%54.03M

4.39%55.36M

1.51%53.58M

1.66%53.48M

1.20%53.43M

0.71%53.03M

0.58%52.78M

0.65%52.60M

1.62%52.79M

0.98%52.66M

2.16%52.47M

2.68%52.26M

2.82%51.95M

3.55%52.14M

2.23%51.36M

1.53%50.90M

1.20%50.53M

1.06%50.36M

1.00%50.24M

1.41%50.13M

1.23%49.93M

--49.83M

--49.75M

--49.44M

--49.32M

Menos: Acciones en tesorería

----

-100.00%0.00

186.39%968.00K

3623.08%968.00K

--967.00K

--338.00K

-98.69%26.00K

-100.00%0.00

--0.00

--1.99M

--496.00K

----

-100.00%0.00

-45.86%157.00K

-41.38%170.00K

0.00%290.00K

--290.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-3.19%-7.39M

-4.44%-7.28M

-47.67%-8.20M

14.44%-7.34M

-9.33%-7.16M

-1.16%-6.97M

13.92%-5.55M

-43.54%-8.58M

-45.78%-6.55M

-70.61%-6.89M

-107.76%-6.45M

-77.16%-5.98M

-32.20%-4.49M

-24.30%-4.04M

5.57%-3.10M

12.66%-3.38M

14.52%-3.40M

21.32%-3.25M

12.58%-3.29M

-36.68%-3.86M

-39.98%-3.97M

-29.09%-4.13M

-30.56%-3.76M

5.89%-2.83M

-15.74%-2.84M

-50.02%-3.20M

-96.45%-2.88M

-50.65%-3.00M

-40.65%-2.45M

17.94%-2.13M

46.18%-1.47M

43.32%-1.99M

40.88%-1.74M

-26.25%-2.60M

31.56%-2.72M

18.36%-3.52M

29.09%-2.95M

50.81%-2.06M

12.14%-3.98M

-133.55%-4.31M

-207.69%-4.16M

-280.18%-4.18M

-290.52%-4.53M

-36.87%-1.84M

-5.13%-1.35M

34.45%-1.10M

-60.00%-1.16M

-25.98%-1.35M

10.13%-1.29M

-185.37%-1.68M

-25.00%-725.00K

-223.84%-1.07M

-179.85%-1.43M

-126.80%-588.00K

---580.00K

--864.00K

--1.79M

--2.19M

Intereses no controladores

51.73%12.22M

74.01%12.24M

75.02%10.97M

115.40%8.95M

364.38%8.06M

--7.03M

--6.27M

--4.16M

--1.73M

----

Capital total

20.60%92.43M

24.15%90.11M

15.46%83.11M

31.14%80.16M

29.44%76.64M

28.57%72.58M

24.56%71.98M

11.57%61.13M

9.04%59.21M

6.73%56.45M

6.11%57.78M

4.60%54.79M

4.28%54.30M

8.43%52.89M

10.43%54.46M

2.72%52.38M

-2.58%52.07M

-7.89%48.78M

-11.35%49.31M

-8.03%50.99M

-3.35%53.45M

4.31%52.96M

6.24%55.63M

9.12%55.45M

7.99%55.30M

0.93%50.77M

1.06%52.36M

-3.05%50.81M

-7.96%51.21M

-10.78%50.30M

-12.79%51.81M

-13.27%52.41M

-13.95%55.64M

-13.33%56.38M

-13.93%59.41M

-16.81%60.43M

-2.78%64.66M

-5.81%65.05M

-5.18%69.03M

-10.43%72.64M

-18.65%66.51M

-14.03%69.06M

-5.01%72.80M

4.62%81.10M

17.50%81.76M

24.70%80.33M

41.26%76.64M

11.83%77.52M

1.73%69.58M

-8.17%64.42M

-25.02%54.26M

-8.96%69.32M

-10.09%68.40M

-10.28%70.15M

--72.36M

--76.14M

--76.07M

--78.19M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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