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Pros Holdings Inc

PRO

15.095USD

+0.205+1.38%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

724.36MCap. mercado

PérdidaP/E TTM



Pros Holdings Inc

15.095

+0.205+1.38%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

28.67%178.96M

2.30%160.02M

-4.01%161.98M

-11.64%140.56M

-24.64%139.09M

-18.69%156.42M

-17.13%168.75M

-23.08%159.08M

-14.23%184.57M

-11.51%192.38M

-10.51%203.63M

-32.99%206.82M

-32.40%215.18M

-32.89%217.39M

-30.86%227.55M

-4.25%308.64M

44.59%318.33M

28.65%323.93M

7.53%329.13M

1.00%322.35M

-33.20%220.16M

-7.65%251.78M

3.59%306.08M

13.22%319.16M

132.30%329.56M

84.03%272.64M

84.09%295.48M

79.14%281.89M

-30.45%141.87M

25.69%148.15M

19.75%160.50M

7.66%157.36M

40.57%203.97M

-23.29%117.87M

-18.41%134.03M

-7.17%146.16M

-7.59%145.10M

-0.32%153.65M

-27.00%164.27M

289.59%157.44M

422.83%157.03M

227.69%154.15M

163.09%225.02M

-55.48%40.41M

-65.96%30.03M

-42.96%47.04M

2.36%85.53M

24.96%90.77M

23.98%88.23M

16.29%82.46M

--83.56M

--72.64M

--71.16M

--70.91M

Efectivo y equivalentes de efectivo

28.67%178.96M

2.30%160.02M

-4.01%161.98M

-11.64%140.56M

-24.64%139.09M

-18.69%156.42M

-17.13%168.75M

-23.08%159.08M

-14.23%184.57M

-11.51%192.38M

-10.51%203.63M

-32.99%206.82M

-32.40%215.18M

-32.89%217.39M

-30.86%227.55M

-4.25%308.64M

44.59%318.33M

28.65%323.93M

7.53%329.13M

1.00%322.35M

-33.20%220.16M

-7.65%251.78M

3.59%306.08M

13.22%319.16M

132.30%329.56M

84.03%272.64M

84.09%295.48M

79.14%281.89M

-28.34%141.87M

32.43%148.15M

35.98%160.50M

65.28%157.36M

91.92%197.97M

-5.76%111.87M

-27.03%118.04M

-29.45%95.21M

-29.27%103.15M

-16.21%118.70M

0.47%161.77M

233.92%134.95M

385.55%145.83M

201.15%141.66M

260.32%161.02M

-55.48%40.41M

-65.96%30.03M

-42.96%47.04M

-46.52%44.69M

24.96%90.77M

23.98%88.23M

16.29%82.46M

--83.56M

--72.64M

--71.16M

--70.91M

-Inversiones a corto plazo

----

-100.00%0.00

-85.70%6.00M

-82.83%6.00M

539.84%16.00M

126.48%50.95M

274.69%41.95M

179.90%34.95M

-96.09%2.50M

--22.50M

--11.20M

--12.49M

56.71%64.00M

----

--40.84M

----

Por cobrar

36.59%65.17M

35.08%68.94M

32.46%64.98M

-2.94%48.23M

-11.91%47.71M

11.46%51.03M

1.83%49.06M

8.21%49.69M

57.38%54.16M

-13.29%45.79M

18.72%48.18M

6.48%45.92M

-16.66%34.41M

-1.61%52.80M

-18.15%40.58M

-36.52%43.13M

-24.47%41.30M

0.14%53.66M

-23.81%49.58M

21.35%67.94M

3.03%54.68M

17.53%53.59M

55.60%65.07M

21.26%55.99M

34.87%53.07M

57.07%45.60M

28.75%41.82M

33.28%46.17M

18.31%39.35M

-11.34%29.03M

-2.41%32.48M

31.00%34.64M

-9.55%33.26M

-13.80%32.74M

-14.90%33.28M

-47.63%26.44M

-38.93%36.77M

-34.77%37.98M

451.61%39.12M

-3.11%50.49M

-2.96%60.21M

15.31%58.23M

23.88%7.09M

16.77%52.11M

65.23%62.05M

18.15%50.50M

-85.25%5.72M

-4.95%44.63M

2.81%37.55M

53.39%42.74M

--38.80M

--46.95M

--36.53M

--27.86M

-Cuentas y pagarés por cobrar

36.59%65.17M

35.08%68.94M

32.46%64.98M

-2.94%48.23M

-11.91%47.71M

11.46%51.03M

1.83%49.06M

8.21%49.69M

57.38%54.16M

-13.29%45.79M

18.72%48.18M

6.48%45.92M

-16.66%34.41M

-1.61%52.80M

-18.15%40.58M

-36.52%43.13M

-24.47%41.30M

0.14%53.66M

-23.81%49.58M

21.35%67.94M

3.03%54.68M

17.53%53.59M

55.60%65.07M

21.26%55.99M

34.87%53.07M

57.07%45.60M

28.75%41.82M

33.28%46.17M

18.31%39.35M

-11.34%29.03M

-2.41%32.48M

31.00%34.64M

-9.55%33.26M

-13.80%32.74M

-14.90%33.28M

-47.63%26.44M

-38.93%36.77M

-34.77%37.98M

451.61%39.12M

-3.11%50.49M

-2.96%60.21M

15.31%58.23M

23.88%7.09M

16.77%52.11M

65.23%62.05M

18.15%50.50M

-85.25%5.72M

-4.95%44.63M

2.81%37.55M

53.39%42.74M

--38.80M

--46.95M

--36.53M

--27.86M

Gastos prepago

3.03%12.17M

-4.28%10.35M

-37.43%7.52M

3.19%10.78M

3.53%11.82M

-11.03%10.81M

27.24%12.01M

-10.74%10.45M

-4.37%11.41M

13.34%12.15M

-1.89%9.44M

11.35%11.71M

27.29%11.94M

0.48%10.72M

-0.25%9.62M

16.68%10.51M

9.14%9.38M

13.56%10.67M

6.74%9.65M

2.81%9.01M

11.69%8.59M

45.78%9.39M

90.03%9.04M

23.04%8.76M

39.40%7.69M

-11.65%6.44M

-47.55%4.76M

-41.24%7.12M

-21.30%5.52M

7.19%7.29M

43.08%9.07M

80.67%12.12M

-5.97%7.01M

9.70%6.80M

-15.95%6.34M

-24.74%6.71M

2.66%7.46M

-21.91%6.20M

-6.63%7.54M

-31.89%8.92M

-33.16%7.26M

1.29%7.94M

31.15%8.07M

104.34%13.09M

79.87%10.87M

26.50%7.84M

21.51%6.16M

33.01%6.41M

54.03%6.04M

-27.28%6.20M

--5.07M

--4.82M

--3.92M

--8.53M

Otros activos corrientes

10.58%4.90M

2.48%4.76M

-4.57%4.63M

-29.46%4.45M

-28.74%4.43M

-27.84%4.64M

-19.50%4.86M

6.05%6.31M

4.36%6.22M

9.35%6.43M

4.50%6.03M

1.64%5.95M

1.39%5.96M

0.00%5.88M

-2.84%5.77M

-1.13%5.85M

-0.15%5.88M

0.93%5.88M

3.21%5.94M

9.27%5.92M

19.50%5.89M

29.71%5.83M

40.77%5.76M

58.66%5.42M

61.38%4.93M

66.20%4.49M

--4.09M

--3.41M

--3.05M

--2.70M

----

-95.69%100.00K

-96.00%100.00K

-95.96%100.00K

-99.75%100.00K

--2.32M

--2.50M

--2.48M

--39.72M

----

Total de activos corrientes

28.64%261.21M

9.49%244.06M

1.89%239.12M

-9.54%204.02M

-20.80%203.05M

-13.18%222.91M

-12.20%234.67M

-16.59%225.52M

-4.16%256.36M

-10.48%256.75M

-5.73%267.28M

-26.55%270.39M

-28.65%267.49M

-27.24%286.80M

-28.09%283.53M

-9.15%368.13M

29.57%374.88M

22.94%394.14M

2.16%394.30M

4.08%405.22M

-26.80%289.31M

-2.61%320.60M

11.50%385.94M

14.98%389.33M

108.26%395.25M

75.86%329.17M

71.31%346.14M

65.88%338.60M

-22.29%189.79M

18.90%187.18M

16.35%202.06M

13.84%204.12M

29.00%244.24M

-20.43%157.42M

-17.67%173.66M

-17.35%179.31M

-15.70%189.33M

-10.25%197.84M

-12.22%210.93M

101.00%216.95M

113.00%224.60M

104.36%220.42M

75.23%240.29M

-23.89%107.94M

-20.01%105.45M

-17.92%107.86M

7.61%137.13M

13.98%141.81M

18.11%131.82M

22.46%131.40M

--127.43M

--124.41M

--111.61M

--107.30M

Activos no corrientes

Activos fijos netos

3.00%36.62M

2.82%38.45M

-5.39%35.81M

-7.67%34.16M

-8.15%35.55M

-7.07%37.40M

-10.91%37.85M

-16.34%37.00M

-18.57%38.71M

-19.00%40.24M

-25.06%42.49M

-24.17%44.22M

-23.20%47.54M

-23.19%49.67M

-15.63%56.69M

-12.98%58.32M

8.92%61.90M

23.40%64.67M

62.52%67.19M

57.63%67.02M

48.22%56.83M

28.06%52.41M

181.71%41.34M

186.23%42.52M

158.10%38.34M

176.54%40.92M

4.78%14.68M

2.65%14.86M

1.66%14.86M

0.07%14.80M

-8.08%14.01M

-6.37%14.47M

-5.66%14.61M

-3.20%14.79M

-3.42%15.24M

-5.40%15.46M

-1.87%15.49M

0.68%15.28M

-0.07%15.78M

-6.35%16.34M

-5.82%15.79M

-14.51%15.18M

--15.79M

17.00%17.45M

12.96%16.76M

20.67%17.75M

----

39.38%14.91M

85.59%14.84M

176.54%14.71M

----

--10.70M

--8.00M

--5.32M

-Activos fijos

----

151.56%5.06M

----

--2.01M

----

Fondo de comercio y otros activos intangibles

-2.20%114.09M

-4.00%113.30M

-4.36%114.32M

-3.70%115.97M

-4.50%116.65M

-4.64%118.02M

-4.68%119.54M

-4.86%120.42M

-5.59%122.15M

-6.64%123.76M

-7.62%125.41M

129.40%126.58M

129.83%129.38M

132.46%132.57M

132.51%135.75M

-7.15%55.18M

-6.97%56.29M

-7.82%57.03M

-8.36%58.38M

-8.67%59.43M

12.05%60.51M

11.46%61.87M

10.63%63.71M

9.17%65.07M

-11.99%54.01M

-13.03%55.50M

-11.93%57.59M

-11.41%59.60M

87.36%61.36M

97.47%63.82M

99.68%65.39M

104.93%67.28M

-1.97%32.75M

-6.49%32.32M

-5.46%32.75M

-9.22%32.83M

-11.18%33.41M

-9.13%34.56M

-17.06%34.64M

-17.83%36.17M

-20.94%37.61M

-22.12%38.03M

173.72%41.76M

--44.02M

--47.58M

--48.84M

--15.26M

----

Otros activos no actuales

5.00%31.13M

6.05%31.35M

2.97%30.65M

12.66%30.02M

77.08%29.65M

75.88%29.57M

67.47%29.77M

35.29%26.65M

-3.48%16.74M

-4.30%16.81M

-3.98%17.78M

1.58%19.70M

-5.91%17.34M

-8.70%17.57M

-7.86%18.51M

-1.91%19.39M

-10.60%18.43M

-11.76%19.24M

-9.93%20.09M

-9.40%19.77M

1.58%20.62M

12.45%21.80M

20.18%22.31M

35.34%21.82M

31.54%20.30M

32.15%19.39M

156.64%18.56M

138.73%16.12M

141.97%15.43M

136.60%14.67M

20.29%7.23M

101.07%6.75M

136.31%6.38M

129.28%6.20M

221.04%6.01M

97.70%3.36M

77.57%2.70M

63.05%2.71M

-18.21%1.87M

-86.47%1.70M

-87.27%1.52M

-86.18%1.66M

-80.68%2.29M

136.02%12.55M

96.11%11.94M

91.06%12.01M

89.24%11.86M

-11.89%5.32M

-1.09%6.09M

4.23%6.28M

--6.26M

--6.04M

--6.16M

--6.03M

Total de activos no actuales

-0.01%181.84M

-1.02%183.10M

-3.41%180.79M

-12.69%180.15M

2.39%181.85M

2.31%184.98M

0.80%187.16M

8.31%206.33M

-8.58%177.60M

-9.51%180.81M

-11.98%185.67M

43.35%190.50M

42.18%194.26M

41.77%199.81M

44.82%210.95M

-9.12%132.89M

-0.97%136.63M

3.57%140.94M

14.38%145.67M

12.99%146.22M

22.47%137.97M

17.49%136.08M

40.23%127.36M

42.87%129.41M

22.91%112.65M

24.14%115.82M

4.84%90.82M

2.34%90.58M

70.54%91.65M

75.00%93.29M

60.43%86.63M

71.37%88.51M

4.16%53.74M

1.46%53.31M

3.27%54.00M

-4.72%51.65M

-6.05%51.60M

-4.23%52.54M

-12.62%52.29M

-26.77%54.20M

-28.00%54.92M

-30.19%54.87M

120.70%59.84M

265.87%74.02M

264.52%76.28M

274.38%78.59M

332.75%27.11M

20.88%20.23M

47.89%20.93M

84.99%20.99M

--6.26M

--16.73M

--14.15M

--11.35M

Total de activos

15.11%443.04M

4.72%427.16M

-0.46%419.90M

-11.04%384.17M

-11.31%384.90M

-6.78%407.89M

-6.87%421.83M

-6.30%431.85M

-6.02%433.96M

-10.08%437.56M

-8.40%452.95M

-8.01%460.89M

-9.73%461.75M

-9.06%486.61M

-8.42%494.48M

-9.14%501.02M

19.71%511.50M

17.17%535.09M

5.19%539.97M

6.30%551.44M

-15.87%427.28M

2.63%456.68M

17.47%513.31M

20.87%518.74M

80.46%507.90M

58.66%444.99M

51.37%436.97M

46.66%429.18M

-5.55%281.44M

33.10%280.47M

26.81%288.68M

26.70%292.63M

23.68%297.98M

-15.84%210.73M

-13.51%227.65M

-14.82%230.96M

-13.81%240.93M

-9.05%250.38M

-12.30%263.21M

49.03%271.15M

53.81%279.52M

47.64%275.29M

66.90%300.13M

12.29%181.95M

18.97%181.73M

22.35%186.46M

22.77%179.83M

14.80%162.04M

21.46%152.75M

28.44%152.40M

--146.48M

--141.15M

--125.76M

--118.65M

Pasivos

Pasivos corrientes

Gastos acumulados

5.08%35.75M

0.02%31.15M

-10.47%41.20M

-9.62%36.43M

0.37%34.02M

7.46%31.14M

25.56%46.02M

6.03%40.31M

-4.69%33.89M

-6.94%28.98M

-17.87%36.65M

0.12%38.02M

0.65%35.56M

-10.23%31.14M

15.67%44.63M

11.94%37.97M

-0.10%35.33M

10.70%34.69M

-30.37%38.58M

-24.37%33.92M

11.16%35.36M

35.67%31.34M

73.00%55.40M

97.69%44.85M

49.92%31.81M

66.66%23.10M

36.60%32.02M

8.01%22.69M

5.26%21.22M

-6.82%13.86M

-8.52%23.45M

10.40%21.00M

28.17%20.16M

-2.19%14.87M

47.14%25.63M

32.35%19.03M

12.01%15.73M

33.34%15.21M

-15.08%17.42M

-27.54%14.38M

-26.29%14.04M

-43.51%11.40M

37.75%20.51M

66.41%19.84M

112.69%19.05M

167.72%20.19M

36.26%14.89M

21.74%11.92M

49.08%8.96M

135.80%7.54M

--10.93M

--9.79M

--6.01M

--3.20M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

--21.70M

--21.67M

--21.64M

--143.00M

----

-100.00%0.00

--42.34M

--21.12M

--138.44M

--136.53M

----

Pasivos diferidos

11.40%135.50M

13.83%146.11M

8.29%130.98M

1.98%114.54M

4.52%121.63M

5.05%128.36M

11.32%120.95M

2.79%112.31M

7.54%116.36M

3.87%122.19M

11.20%108.66M

10.03%109.26M

6.89%108.21M

3.67%117.64M

-1.46%97.71M

-6.80%99.30M

-5.83%101.23M

-10.17%113.48M

-20.33%99.16M

-6.07%106.55M

-5.54%107.50M

12.35%126.33M

25.38%124.46M

12.86%113.43M

27.49%113.81M

34.36%112.44M

31.29%99.26M

37.50%100.50M

25.12%89.27M

14.15%83.68M

10.61%75.60M

8.65%73.09M

3.76%71.35M

5.09%73.31M

12.67%68.35M

6.59%67.28M

16.88%68.76M

28.20%69.75M

5.85%60.66M

25.95%63.11M

26.93%58.83M

15.09%54.41M

35.58%57.31M

40.02%50.11M

28.70%46.35M

12.31%47.28M

6.29%42.27M

-5.71%35.79M

6.98%36.01M

36.98%42.10M

--39.77M

--37.96M

--33.66M

--30.73M

Otros pasivos corrientes

11.40%135.50M

13.83%146.11M

8.29%130.98M

1.98%114.54M

4.52%121.63M

5.05%128.36M

11.32%120.95M

2.79%112.31M

7.54%116.36M

3.87%122.19M

11.20%108.66M

10.03%109.26M

6.89%108.21M

3.67%117.64M

-1.46%97.71M

-6.80%99.30M

-5.83%101.23M

-10.17%113.48M

-20.33%99.16M

-6.07%106.55M

-5.54%107.50M

12.35%126.33M

25.38%124.46M

12.86%113.43M

27.49%113.81M

34.36%112.44M

31.29%99.26M

37.50%100.50M

25.12%89.27M

14.15%83.68M

10.61%75.60M

8.65%73.09M

3.76%71.35M

5.09%73.31M

12.67%68.35M

6.59%67.28M

16.88%68.76M

28.20%69.75M

5.85%60.66M

25.95%63.11M

26.93%58.83M

15.09%54.41M

35.58%57.31M

40.02%50.11M

28.70%46.35M

12.31%47.28M

6.29%42.27M

-5.71%35.79M

6.98%36.01M

36.98%42.10M

--39.77M

--37.96M

--33.66M

--30.73M

Total pasivos corrientes

9.78%183.19M

-0.15%188.60M

-5.24%187.00M

-12.66%159.83M

-45.29%166.87M

17.44%188.87M

22.61%197.33M

13.42%183.00M

94.10%305.00M

-2.08%160.83M

3.94%160.94M

8.61%161.34M

6.15%157.14M

2.41%164.25M

4.67%154.83M

-6.93%148.56M

-6.70%148.03M

-9.80%160.38M

-24.58%147.92M

-25.71%159.62M

-11.37%158.66M

-38.10%177.80M

-28.61%196.13M

66.90%214.85M

55.38%179.02M

183.97%287.23M

169.30%274.75M

30.96%128.73M

19.01%115.22M

7.11%101.15M

5.48%102.03M

9.58%98.30M

8.52%96.81M

3.05%94.43M

12.01%96.72M

6.47%89.71M

8.50%89.21M

23.93%91.64M

-2.30%86.35M

5.31%84.26M

5.89%82.22M

-7.50%73.95M

35.97%88.39M

48.94%80.01M

56.86%77.65M

44.35%79.94M

19.32%65.00M

0.08%53.72M

17.11%49.50M

43.30%55.38M

--54.48M

--53.68M

--42.27M

--38.65M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

14.23%338.79M

0.07%297.77M

-0.93%294.67M

-0.90%295.65M

70.47%296.58M

-6.22%297.55M

-6.45%297.44M

-6.57%298.34M

-45.86%173.98M

-1.72%317.29M

-2.56%317.96M

-2.33%319.30M

-2.14%321.36M

-2.08%322.84M

24.49%326.32M

30.78%326.91M

137.48%328.38M

145.88%329.70M

96.95%262.13M

88.80%249.97M

-36.53%138.28M

21.68%134.09M

50.12%133.09M

-40.39%132.40M

-0.58%217.84M

-49.01%110.20M

-58.41%88.66M

5.62%222.12M

5.61%219.11M

74.34%216.13M

74.33%213.20M

74.32%210.31M

74.30%207.47M

5.57%123.97M

5.56%122.30M

5.05%120.65M

5.00%119.03M

4.95%117.43M

4.90%115.86M

--114.85M

--113.36M

--111.89M

--110.45M

--0.00

-Deuda a largo plazo

14.90%312.03M

-0.56%270.42M

-0.56%270.80M

-0.50%271.17M

84.08%271.55M

-6.28%271.94M

-6.02%272.32M

-5.83%272.54M

-48.96%147.52M

0.52%290.15M

0.52%289.78M

0.52%289.41M

0.52%289.03M

0.52%288.66M

32.22%288.29M

34.07%287.91M

151.94%287.54M

155.47%287.17M

96.95%218.03M

96.98%214.75M

-42.48%114.13M

25.10%112.41M

24.86%110.70M

-50.92%109.02M

-9.44%198.43M

-58.43%89.85M

-58.41%88.66M

5.62%222.12M

5.61%219.11M

74.34%216.13M

74.33%213.20M

74.32%210.31M

74.30%207.47M

5.57%123.97M

5.56%122.30M

5.05%120.65M

5.00%119.03M

4.95%117.43M

4.90%115.86M

--114.85M

--113.36M

--111.89M

--110.45M

----

-Pasivos por arrendamiento a largo plazo

6.92%26.76M

6.76%27.35M

-4.97%23.87M

-5.09%24.48M

-5.38%25.03M

-5.60%25.62M

-10.88%25.12M

-13.73%25.79M

-18.16%26.46M

-20.61%27.14M

-25.90%28.18M

-23.34%29.90M

-20.84%32.33M

-19.63%34.18M

-13.75%38.03M

10.74%39.00M

69.14%40.84M

96.14%42.53M

96.95%44.10M

50.65%35.22M

24.36%24.14M

6.57%21.68M

--22.39M

--23.38M

--19.41M

--20.35M

----

Pasivos diferidos

27.17%4.20M

17.35%5.03M

48.21%5.44M

-36.48%2.67M

-36.72%3.30M

-30.38%4.29M

-55.78%3.67M

-39.23%4.21M

-28.30%5.22M

-44.79%6.16M

-2.98%8.30M

7.19%6.93M

-7.83%7.28M

30.86%11.16M

-24.79%8.55M

-43.76%6.46M

-27.51%7.90M

-38.71%8.53M

-36.12%11.37M

-20.75%11.49M

-26.37%10.89M

-14.90%13.91M

-0.57%17.80M

0.07%14.50M

-1.08%14.79M

-6.44%16.35M

-8.62%17.90M

-22.39%14.49M

10.68%14.96M

51.17%17.48M

72.02%19.59M

87.87%18.67M

31.36%13.51M

219.28%11.56M

144.14%11.39M

152.58%9.94M

134.67%10.29M

61.65%3.62M

316.15%4.67M

49.11%3.94M

27.55%4.38M

-42.13%2.24M

-62.34%1.12M

-5.31%2.64M

9.15%3.44M

59.17%3.87M

48.33%2.98M

0.47%2.79M

0.74%3.15M

-13.45%2.43M

--2.01M

--2.77M

--3.13M

--2.81M

Otros pasivos no corrientes

32.47%5.94M

20.47%6.60M

40.75%6.94M

-27.68%3.91M

-30.39%4.48M

-26.03%5.48M

-48.22%4.93M

-31.87%5.40M

-22.79%6.44M

-39.98%7.41M

-2.29%9.53M

4.12%7.93M

-10.90%8.34M

23.70%12.34M

-24.36%9.75M

-40.62%7.61M

-23.09%9.36M

-34.25%9.98M

-32.45%12.89M

-17.45%12.82M

-21.68%12.18M

-11.22%15.18M

2.28%19.08M

1.48%15.53M

-1.46%15.55M

-6.75%17.09M

-8.70%18.66M

-21.21%15.31M

11.34%15.78M

50.38%18.33M

69.89%20.43M

82.83%19.43M

28.83%14.17M

167.36%12.19M

115.44%12.03M

114.71%10.63M

102.95%11.00M

43.32%4.56M

143.59%5.58M

21.18%4.95M

-19.75%5.42M

-56.75%3.18M

-34.94%2.29M

8.70%4.08M

62.37%6.75M

95.66%7.36M

5.67%3.52M

35.44%3.76M

33.05%4.16M

33.77%3.76M

--3.33M

--2.77M

--3.13M

--2.81M

Total pasivos no corrientes

14.50%344.73M

0.44%304.37M

-0.25%301.61M

-1.37%299.56M

66.87%301.07M

-6.67%303.03M

-7.67%302.38M

-7.18%303.74M

-45.28%180.42M

-3.13%324.69M

-2.55%327.49M

-2.18%327.23M

-2.38%329.70M

-1.32%335.18M

22.20%336.07M

27.30%334.53M

124.49%337.74M

127.57%339.68M

80.72%275.02M

77.64%262.79M

-35.54%150.45M

17.26%149.26M

41.80%152.18M

-37.69%147.94M

-0.64%233.39M

-45.71%127.29M

-54.07%107.32M

3.35%237.43M

5.98%234.88M

72.19%234.46M

73.93%233.64M

75.01%229.74M

70.46%221.64M

11.62%136.16M

10.61%134.33M

9.58%131.27M

9.47%130.02M

6.01%121.99M

7.72%121.44M

2833.30%119.80M

1658.92%118.78M

1464.47%115.07M

3100.11%112.74M

8.70%4.08M

62.37%6.75M

95.66%7.36M

5.67%3.52M

35.44%3.76M

33.05%4.16M

33.77%3.76M

--3.33M

--2.77M

--3.13M

--2.81M

Total pasivos

12.82%527.92M

0.22%492.97M

-2.22%488.61M

-5.62%459.39M

-3.60%467.94M

1.31%491.91M

2.31%499.71M

-0.38%486.73M

-0.29%485.42M

-2.78%485.52M

-0.50%488.43M

1.14%488.57M

0.22%486.84M

-0.13%499.43M

16.07%490.90M

14.36%483.09M

57.15%485.77M

52.89%500.06M

21.42%422.93M

16.43%422.41M

-25.05%309.11M

-21.10%327.07M

-8.84%348.31M

-0.92%362.79M

17.80%412.40M

23.51%414.52M

13.83%382.07M

11.62%366.17M

9.94%350.10M

45.54%335.61M

45.28%335.66M

48.45%328.04M

45.25%318.44M

7.94%230.60M

11.19%231.05M

8.29%220.98M

9.07%219.23M

13.02%213.63M

3.32%207.80M

142.64%204.06M

138.16%201.00M

116.52%189.01M

193.51%201.13M

46.31%84.10M

57.28%84.40M

47.61%87.30M

18.53%68.53M

1.81%57.48M

18.20%53.66M

42.65%59.14M

--57.81M

--56.46M

--45.40M

--41.46M

Capital de los accionistas

Capital ordinario

1.07%624.58M

5.30%641.80M

4.99%634.26M

1.24%625.14M

1.86%617.95M

2.12%609.52M

2.30%604.13M

6.12%617.45M

6.44%606.65M

6.73%596.86M

8.01%590.52M

8.33%581.87M

8.16%569.96M

7.87%559.20M

-7.19%546.74M

-7.92%537.11M

-4.83%526.98M

-5.41%518.39M

5.09%589.09M

12.50%583.33M

25.84%553.74M

53.23%548.06M

53.61%560.54M

44.00%518.50M

107.06%440.04M

71.63%357.68M

75.48%364.92M

77.42%360.06M

7.88%212.52M

16.30%208.41M

18.35%207.96M

19.78%202.94M

18.96%197.00M

12.16%179.20M

10.71%175.71M

11.39%169.43M

13.74%165.61M

15.38%159.76M

18.08%158.71M

35.37%152.11M

37.25%145.60M

38.20%138.47M

25.72%134.41M

12.02%112.37M

10.70%106.08M

10.62%100.20M

21.87%106.91M

17.77%100.31M

16.58%95.83M

13.18%90.58M

--87.72M

--85.17M

--82.20M

--80.03M

Capital preferente

--0.00

----

--0.00

----

Ganancias retenidas

-1.26%-679.62M

-2.12%-677.77M

-3.21%-673.12M

-4.36%-670.51M

-6.83%-671.14M

-7.92%-663.69M

-9.40%-652.16M

-10.83%-642.48M

-11.16%-628.26M

-13.43%-614.98M

-16.14%-596.15M

-18.47%-579.70M

-19.90%-565.21M

-19.55%-542.17M

-16.08%-513.31M

-15.28%-489.33M

-16.19%-471.40M

-16.70%-453.51M

-20.92%-442.20M

-21.75%-424.45M

-22.72%-405.73M

-24.05%-388.61M

-23.51%-365.70M

-23.14%-348.61M

-23.71%-330.61M

-25.51%-313.27M

-22.86%-296.08M

-26.16%-283.11M

-31.31%-267.24M

-34.83%-249.61M

-45.91%-241.00M

-54.22%-224.41M

-56.59%-203.52M

-69.73%-185.13M

-84.84%-165.17M

-104.73%-145.51M

-144.59%-129.97M

-185.10%-109.07M

-316.15%-89.36M

-2746.38%-71.07M

-1850.30%-53.14M

-488.52%-38.26M

-217.15%-21.47M

-113.73%-2.50M

-82.35%3.04M

-40.74%9.85M

23.16%18.33M

35.14%18.19M

42.10%17.20M

49.62%16.62M

--14.88M

--13.46M

--12.10M

--11.11M

Reservas de capital

1.07%624.53M

5.30%641.75M

4.99%634.21M

1.24%625.09M

1.86%617.89M

2.12%609.47M

2.30%604.08M

6.12%617.40M

6.44%606.60M

6.73%596.80M

8.01%590.48M

8.33%581.82M

8.16%569.91M

7.87%559.15M

-7.19%546.69M

-7.93%537.06M

-4.83%526.93M

-5.42%518.34M

5.09%589.04M

12.50%583.28M

25.84%553.70M

53.23%548.01M

53.61%560.50M

44.01%518.46M

107.07%440.00M

71.64%357.63M

75.49%364.88M

77.43%360.02M

7.88%212.48M

16.30%208.37M

18.36%207.92M

19.78%202.91M

18.96%196.96M

12.16%179.16M

10.72%175.68M

11.39%169.40M

13.75%165.57M

15.38%159.73M

18.08%158.67M

35.38%152.08M

37.27%145.56M

38.21%138.44M

25.73%134.38M

12.03%112.33M

10.70%106.04M

10.62%100.16M

21.88%106.88M

17.78%100.27M

16.58%95.80M

13.19%90.54M

--87.69M

--85.14M

--82.17M

--79.99M

Menos: Acciones en tesorería

0.00%29.85M

114.14%29.85M

0.00%13.94M

--13.94M

Intereses no controladores

----

--1.92M

--2.15M

--3.05M

----

Capital total

-2.21%-84.88M

21.67%-65.81M

11.78%-68.70M

-37.07%-75.22M

-61.39%-83.04M

-75.15%-84.02M

-119.53%-77.87M

-98.24%-54.88M

-105.08%-51.45M

-274.11%-47.97M

-1089.76%-35.47M

-254.35%-27.68M

-197.52%-25.09M

-136.60%-12.82M

-96.94%3.58M

-86.10%17.93M

-78.23%25.73M

-72.97%35.03M

-29.07%117.04M

-17.26%129.03M

23.75%118.17M

325.37%129.61M

200.54%165.00M

147.50%155.95M

239.08%95.49M

155.26%30.47M

216.86%54.90M

277.94%63.01M

-235.53%-68.66M

-177.50%-55.14M

-1284.18%-46.98M

-454.82%-35.41M

-194.32%-20.46M

-154.06%-19.87M

-106.12%-3.39M

-85.13%9.98M

-72.37%21.70M

-57.40%36.76M

-44.03%55.41M

-31.43%67.10M

-19.32%78.52M

-12.99%86.28M

-11.05%99.00M

-6.41%97.86M

-1.78%97.33M

6.33%99.16M

25.53%111.30M

23.46%104.56M

23.29%99.09M

20.81%93.26M

--88.67M

--84.69M

--80.36M

--77.19M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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