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Portillos Inc

PTLO

9.490USD

-0.020-0.21%

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

606.46MCap. mercado

21.45P/E TTM

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Portillos Inc

9.490

-0.020-0.21%

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

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-1.88%12.94M

119.16%22.88M

43.04%18.52M

-44.97%12.36M

-9.77%13.18M

-76.51%10.44M

-72.29%12.95M

-54.84%22.46M

-54.60%14.61M

13.15%44.43M

-5.36%46.72M

-8.17%49.73M

--32.18M

--39.26M

--49.37M

--54.16M

Efectivo y equivalentes de efectivo

-1.88%12.94M

119.16%22.88M

43.04%18.52M

-44.97%12.36M

-9.77%13.18M

-76.51%10.44M

-72.29%12.95M

-54.84%22.46M

-54.60%14.61M

13.15%44.43M

-5.36%46.72M

-8.17%49.73M

--32.18M

--39.26M

--49.37M

--54.16M

Por cobrar

-1.14%14.28M

4.31%14.79M

-0.33%14.91M

33.32%15.33M

42.63%14.45M

65.11%14.18M

84.49%14.96M

30.19%11.50M

87.54%10.13M

9.57%8.59M

41.61%8.11M

101.92%8.83M

--5.40M

--7.84M

--5.73M

--4.37M

-Cuentas y pagarés por cobrar

-1.14%14.28M

4.31%14.79M

-0.33%14.91M

33.32%15.33M

42.63%14.45M

65.11%14.18M

84.49%14.96M

30.19%11.50M

87.54%10.13M

9.57%8.59M

41.61%8.11M

101.92%8.83M

--5.40M

--7.84M

--5.73M

--4.37M

Inventario

-21.56%6.67M

-9.37%7.92M

29.29%8.30M

34.84%8.76M

61.82%8.51M

18.22%8.73M

8.16%6.42M

15.14%6.49M

2.18%5.26M

21.54%7.39M

34.89%5.93M

57.82%5.64M

--5.15M

--6.08M

--4.40M

--3.57M

Gastos prepago

----

--7.07M

----

Otros activos corrientes

27.49%7.96M

----

8.40%5.20M

7.16%5.51M

6.24%6.25M

74.01%8.56M

15.06%4.80M

1.12%5.14M

-4.48%5.88M

-15.66%4.92M

-45.38%4.17M

20.14%5.08M

--6.16M

--5.84M

--7.63M

--4.23M

Total de activos corrientes

-1.25%41.86M

25.60%52.65M

19.95%46.93M

-7.99%41.95M

18.14%42.39M

-35.83%41.92M

-39.75%39.13M

-34.20%45.59M

-26.61%35.88M

10.69%65.33M

-3.27%64.94M

4.44%69.28M

--48.88M

--59.02M

--67.13M

--66.33M

Activos no corrientes

Activos fijos netos

18.62%594.25M

18.74%581.37M

19.61%557.50M

22.91%528.37M

22.00%500.96M

24.32%489.62M

120.12%466.09M

121.81%429.89M

113.77%410.63M

106.38%393.84M

13.46%211.74M

7.13%193.81M

--192.09M

--190.83M

--186.62M

--180.91M

-Activos fijos

18.28%748.55M

18.51%729.41M

19.57%701.35M

22.21%666.42M

21.28%632.84M

23.02%615.47M

86.82%586.55M

86.97%545.31M

82.65%521.82M

78.64%500.31M

15.10%313.96M

10.93%291.65M

--285.69M

--280.06M

--272.78M

--262.92M

-Depreciación acumulada

17.00%154.30M

17.64%148.04M

19.42%143.85M

19.61%138.04M

18.61%131.88M

18.20%125.85M

17.84%120.45M

17.97%115.42M

18.79%111.19M

19.32%106.47M

18.64%102.22M

19.29%97.84M

--93.60M

--89.23M

--86.16M

--82.01M

Fondo de comercio y otros activos intangibles

-0.43%643.64M

-0.43%644.32M

-0.45%644.97M

-0.45%645.69M

-0.44%646.41M

-0.44%647.13M

-0.59%647.86M

-0.60%648.58M

-0.61%649.30M

-0.62%650.02M

-0.48%651.70M

-0.55%652.49M

--653.27M

--654.05M

--654.84M

--656.09M

Otros activos no actuales

-3.27%203.61M

8.15%205.69M

9.44%205.99M

8.33%206.97M

10.99%210.49M

23.01%190.19M

57.58%188.22M

150.63%191.06M

140.30%189.66M

94.49%154.62M

2498.98%119.45M

1588.02%76.23M

--78.92M

--79.50M

--4.60M

--4.52M

Total de activos no actuales

6.03%1.46B

7.73%1.45B

8.02%1.42B

8.64%1.40B

8.59%1.37B

10.61%1.34B

31.99%1.32B

37.00%1.29B

34.60%1.27B

29.15%1.21B

15.86%999.14M

9.43%938.61M

--940.41M

--940.56M

--862.33M

--857.70M

Total de activos

5.82%1.50B

8.27%1.50B

8.36%1.47B

8.07%1.44B

8.85%1.42B

8.24%1.39B

27.61%1.36B

32.11%1.33B

31.58%1.30B

28.06%1.28B

14.48%1.06B

9.08%1.01B

--989.30M

--999.57M

--929.46M

--924.03M

Pasivos

Pasivos corrientes

-Otros por pagar

25.25%9.01M

186.15%13.16M

18.32%7.72M

14.60%7.23M

13.98%7.19M

49.53%4.60M

--6.53M

--6.31M

--3.08M

----

Gastos acumulados

14.55%34.24M

-13.39%27.60M

8.67%36.25M

-11.97%27.57M

8.35%29.89M

15.25%31.87M

43.38%33.35M

24.67%31.32M

29.75%27.59M

-6.17%27.65M

-30.52%23.26M

-33.22%25.12M

--21.27M

--29.47M

--33.48M

--37.62M

Deuda a corto plazo y pasivos por arrendamiento

96.68%77.69M

61.11%36.25M

211.67%23.38M

50.71%26.38M

125.71%39.50M

441.52%22.50M

125.63%7.50M

426.47%17.50M

25.00%4.16M

0.00%3.32M

--3.32M

-Deuda a corto plazo

128.13%73.00M

66.67%25.00M

--14.00M

70.00%17.00M

220.00%32.00M

--15.00M

----

--10.00M

----

Pasivos diferidos

2.43%5.32M

-2.06%7.03M

0.44%4.11M

0.34%4.71M

1.43%5.19M

-1.54%7.18M

1.51%4.09M

1.01%4.70M

1.13%5.12M

5.79%7.29M

2.65%4.03M

5.32%4.65M

--5.06M

--6.89M

--3.93M

--4.41M

Otros pasivos corrientes

15.68%14.33M

71.41%20.19M

11.43%11.84M

8.51%11.94M

8.36%12.38M

13.61%11.78M

163.35%10.62M

136.72%11.01M

125.74%11.43M

50.40%10.37M

2.65%4.03M

5.32%4.65M

--5.06M

--6.89M

--3.93M

--4.41M

Total pasivos corrientes

41.96%165.91M

29.22%135.57M

38.09%124.29M

22.73%109.27M

39.57%116.88M

35.73%104.91M

55.01%90.00M

66.47%89.03M

61.59%83.74M

15.48%77.30M

-6.75%58.06M

-18.97%53.48M

--51.82M

--66.94M

--62.27M

--66.00M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

0.71%527.37M

6.05%553.96M

4.68%546.63M

6.85%541.91M

4.81%523.67M

1.51%522.34M

65.62%522.18M

60.79%507.16M

58.31%499.66M

62.93%514.59M

-32.45%315.29M

-32.41%315.41M

--315.62M

--315.83M

--466.76M

--466.64M

-Deuda a largo plazo

-14.20%242.15M

-2.99%275.42M

-3.00%278.87M

-3.63%278.68M

-2.33%282.24M

-9.70%283.92M

-8.82%287.49M

-8.32%289.17M

-8.44%288.98M

-0.44%314.43M

-32.45%315.29M

-32.41%315.41M

--315.62M

--315.83M

--466.76M

--466.64M

-Pasivos por arrendamiento a largo plazo

18.14%285.22M

16.83%278.54M

14.09%267.76M

20.75%263.23M

14.60%241.43M

19.11%238.41M

--234.70M

--217.99M

--210.68M

--200.17M

----

Pasivos diferidos

----

-100.00%0.00

21.79%37.56M

26.67%36.51M

--33.32M

--32.17M

--30.84M

--28.82M

Otros pasivos no corrientes

-4.13%310.61M

7.47%320.45M

8.39%322.91M

8.29%323.62M

9.71%324.00M

16.80%298.18M

20.81%297.92M

53.10%298.85M

52.13%295.32M

32.00%255.29M

554.00%246.60M

448.02%195.19M

--194.12M

--193.40M

--37.71M

--35.62M

Total pasivos no corrientes

-1.14%837.98M

6.57%874.41M

6.03%869.54M

7.39%865.53M

6.63%847.67M

6.58%820.52M

45.96%820.11M

57.85%806.00M

55.96%794.98M

51.19%769.88M

11.38%561.88M

1.66%510.60M

--509.74M

--509.23M

--504.47M

--502.26M

Total pasivos

4.08%1.00B

9.14%1.01B

9.20%993.83M

8.91%974.80M

9.77%964.54M

9.24%925.43M

46.80%910.11M

58.67%895.03M

56.48%878.72M

47.04%847.18M

9.39%619.95M

-0.73%564.08M

--561.56M

--576.17M

--566.74M

--568.26M

Capital de los accionistas

Capital ordinario

5.28%360.44M

15.92%357.93M

14.54%350.58M

14.36%345.55M

15.85%342.37M

18.23%308.77M

31.67%306.07M

56.38%302.17M

56.27%295.53M

39.49%261.15M

63.99%232.45M

36.48%193.22M

--189.11M

--187.21M

--141.75M

--141.58M

Ganancias retenidas

155.54%46.44M

216.85%43.13M

447.21%31.86M

1585.64%24.64M

441.23%18.17M

382.88%13.61M

164.32%5.82M

113.73%1.46M

66.20%-5.33M

69.83%-4.81M

-364.24%-9.05M

-482.78%-10.64M

---15.76M

---15.95M

--3.43M

--2.78M

Reservas de capital

5.28%359.80M

15.93%357.30M

14.55%349.95M

14.36%344.94M

15.85%341.75M

18.24%308.21M

31.67%305.51M

56.39%301.62M

56.28%294.98M

39.50%260.66M

63.69%232.03M

36.22%192.86M

--188.75M

--186.86M

--141.75M

--141.58M

Intereses no controladores

-3.57%88.53M

-35.35%89.04M

-29.95%95.15M

-29.29%93.92M

-30.86%91.81M

-21.99%137.73M

-38.46%135.84M

-49.16%132.82M

-47.80%132.78M

-29.97%176.56M

--220.73M

--261.23M

--254.39M

--252.14M

----

Capital total

9.52%495.41M

6.52%490.10M

6.67%477.59M

6.34%464.12M

6.94%452.35M

6.29%460.11M

0.81%447.73M

-1.66%436.46M

-1.11%422.99M

2.24%432.90M

22.44%444.13M

24.74%443.81M

--427.74M

--423.41M

--362.73M

--355.78M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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