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Resources Connection Inc

RGP

4.560USD

-0.190-4.00%

Cierre 11/06, 16:00（ET）Cotizaciones retrasadas 15 min

152.26MCap. mercado

PérdidaP/E TTM



Resources Connection Inc

4.560

-0.190-4.00%

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

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

-13.51%77.52M

-20.89%86.15M

-36.32%72.50M

-18.35%78.20M

-20.40%89.63M

-6.76%108.89M

9.56%113.84M

7.07%95.77M

55.14%112.59M

12.05%116.78M

26.42%103.91M

26.64%89.45M

17.25%72.58M

40.10%104.22M

-2.17%82.19M

-27.33%70.63M

-45.96%61.90M

-22.20%74.39M

133.72%84.01M

125.86%97.19M

150.53%114.55M

95.05%95.62M

-25.07%35.94M

5.41%43.03M

69.01%45.72M

-13.18%49.03M

10.99%47.97M

-27.47%40.82M

-45.47%27.05M

-9.40%56.47M

-3.12%43.22M

-11.45%56.28M

-51.80%49.61M

-46.29%62.33M

-53.76%44.61M

-42.27%63.56M

1.68%102.92M

3.39%116.05M

4.48%96.46M

6.63%110.10M

1.10%101.22M

-1.78%112.24M

-13.97%92.33M

-6.51%103.26M

-17.52%100.11M

-3.98%114.28M

-9.72%107.32M

-3.05%110.45M

-1.21%121.39M

-7.11%119.01M

-2.08%118.88M

-5.58%113.93M

-5.35%122.87M

--128.12M

--121.40M

--120.66M

--129.82M

Efectivo y equivalentes de efectivo

-13.51%77.52M

-20.89%86.15M

-36.32%72.50M

-18.35%78.20M

-20.40%89.63M

-6.76%108.89M

9.56%113.84M

7.07%95.77M

55.14%112.59M

12.05%116.78M

26.42%103.91M

26.64%89.45M

17.25%72.58M

40.10%104.22M

-2.17%82.19M

-27.33%70.63M

-45.96%61.90M

-22.20%74.39M

133.72%84.01M

125.86%97.19M

150.53%114.55M

122.15%95.62M

-25.07%35.94M

5.41%43.03M

69.01%45.72M

-23.77%43.05M

10.99%47.97M

-27.47%40.82M

-45.47%27.05M

-9.40%56.47M

-3.12%43.22M

-3.90%56.28M

-46.62%49.61M

-31.57%62.33M

-37.60%44.61M

-26.90%58.57M

21.91%92.94M

4.40%91.09M

6.17%71.49M

9.37%80.12M

1.47%76.23M

8.67%87.25M

-9.42%67.33M

-5.44%73.26M

-22.07%75.13M

-14.60%80.29M

-13.44%74.34M

-17.52%77.48M

-14.59%96.40M

-10.57%94.02M

-10.92%85.88M

-14.34%93.94M

-9.39%112.87M

--105.12M

--96.41M

--109.67M

--124.57M

-Inversiones a corto plazo

----

--0.00

--5.98M

----

-100.00%0.00

-83.33%5.00M

-60.04%9.98M

-0.12%24.96M

-0.08%24.97M

-0.06%29.98M

0.00%24.98M

-26.48%24.99M

-24.23%24.99M

-9.03%30.00M

0.00%24.98M

35.97%33.99M

-0.03%32.98M

64.93%32.98M

149.90%24.98M

8.72%25.00M

32.04%32.99M

81.80%19.99M

90.46%10.00M

--22.99M

--24.99M

--11.00M

--5.25M

Por cobrar

-11.62%101.28M

-7.56%107.29M

-8.64%109.81M

-16.79%114.98M

-15.20%114.60M

-18.32%116.07M

-20.72%120.19M

-24.38%138.19M

-26.51%135.13M

-24.54%142.09M

-19.24%151.60M

0.05%182.73M

11.69%183.87M

22.56%188.31M

56.58%187.73M

59.82%182.64M

48.35%164.63M

18.96%153.64M

-13.14%119.90M

-17.60%114.28M

-14.81%110.97M

-4.70%129.15M

-2.80%138.03M

-6.05%138.68M

-6.02%130.27M

3.31%135.53M

9.19%142.01M

35.40%147.62M

40.03%138.61M

31.02%131.18M

30.73%130.06M

9.37%109.03M

2.86%98.98M

2.37%100.12M

-2.87%99.48M

0.35%99.68M

1.83%96.24M

1.01%97.81M

1.09%102.42M

0.96%99.33M

3.05%94.51M

7.19%96.83M

11.01%101.32M

5.66%98.39M

12.74%91.72M

5.75%90.33M

-1.63%91.28M

-2.10%93.12M

-5.63%81.35M

-0.01%85.42M

-0.78%92.78M

2.61%95.12M

-0.06%86.21M

--85.43M

--93.52M

--92.70M

--86.26M

-Cuentas y pagarés por cobrar

-12.13%93.56M

-8.57%99.21M

-9.79%101.14M

-17.74%106.89M

-19.11%106.47M

-21.00%108.52M

-21.92%112.11M

-15.48%129.95M

-16.27%131.63M

-10.32%137.36M

-4.61%143.58M

7.26%153.76M

21.80%157.21M

31.51%153.15M

38.82%150.52M

28.36%143.36M

19.24%129.07M

-6.83%116.45M

-17.17%108.43M

-18.70%111.69M

-16.46%108.24M

-6.24%124.99M

-5.51%130.91M

-6.23%137.37M

-5.86%129.57M

2.19%133.30M

10.14%138.54M

34.37%146.50M

39.04%137.63M

32.81%130.45M

29.87%125.80M

12.37%109.03M

2.86%98.98M

0.42%98.22M

-3.61%96.86M

-1.03%97.03M

1.83%96.24M

1.28%97.81M

2.32%100.49M

0.65%98.03M

3.05%94.51M

6.91%96.57M

10.39%98.22M

4.60%97.40M

12.74%91.72M

7.29%90.33M

-1.33%88.97M

-0.45%93.12M

-5.63%81.35M

0.00%84.19M

-0.49%90.16M

6.39%93.54M

0.68%86.21M

--84.19M

--90.61M

--87.92M

--85.63M

Gastos prepago

30.46%9.45M

48.75%10.25M

53.35%12.89M

3.78%8.54M

24.63%7.24M

32.79%6.89M

19.29%8.40M

25.34%8.22M

1.77%5.81M

-15.29%5.19M

-10.13%7.05M

-2.66%6.56M

-15.09%5.71M

-15.37%6.12M

-3.70%7.84M

-4.84%6.74M

12.20%6.72M

16.28%7.24M

1.58%8.14M

-8.30%7.08M

-18.87%5.99M

-12.40%6.22M

-0.56%8.01M

10.42%7.72M

8.63%7.39M

-1.76%7.10M

16.88%8.06M

35.92%7.00M

23.21%6.80M

64.51%7.23M

39.46%6.89M

6.67%5.15M

17.20%5.52M

-7.18%4.39M

3.95%4.94M

4.87%4.83M

-5.61%4.71M

16.45%4.74M

4.99%4.76M

5.99%4.60M

8.10%4.99M

-16.61%4.07M

2.19%4.53M

-4.38%4.34M

-5.29%4.62M

6.14%4.88M

10.99%4.43M

7.86%4.54M

1.39%4.87M

-27.59%4.59M

-35.54%3.99M

-35.76%4.21M

-32.02%4.81M

--6.34M

--6.20M

--6.55M

--7.07M

Otros activos corrientes

----

--0.00

----

8.33%8.57M

8.31%8.56M

7.55%8.57M

7.47%8.57M

-1.36%7.91M

-1.52%7.91M

-0.73%7.97M

-2.14%7.97M

-3.85%8.02M

-3.75%8.03M

-2.33%8.15M

7.62%8.34M

4.79%8.34M

--8.34M

--7.75M

--7.96M

Total de activos corrientes

-10.98%188.25M

-15.40%203.69M

-22.34%195.19M

-16.71%201.72M

-16.59%211.47M

-8.83%240.75M

-4.27%251.34M

-13.12%242.18M

-3.29%253.54M

-14.41%264.07M

-5.47%262.55M

7.20%278.75M

12.39%262.16M

31.15%308.54M

30.99%277.76M

18.97%260.02M

0.75%233.25M

1.85%235.26M

16.52%212.04M

15.37%218.56M

26.25%231.51M

20.53%231.00M

-8.10%181.99M

-3.07%189.44M

6.33%183.38M

-1.65%191.66M

9.91%198.03M

14.66%195.44M

11.91%172.46M

16.80%194.88M

20.89%180.17M

1.42%170.46M

-24.41%154.11M

-23.67%166.84M

-29.77%149.03M

-24.50%168.07M

-2.59%203.87M

-1.41%218.59M

2.97%212.22M

4.07%222.60M

2.39%209.29M

1.95%221.71M

-2.35%206.09M

-1.04%213.89M

-5.21%204.42M

0.13%217.46M

-5.78%211.05M

-2.46%216.14M

-2.96%215.65M

-4.85%217.18M

-2.13%224.00M

-2.67%221.60M

-3.84%222.23M

--228.24M

--228.87M

--227.67M

--231.11M

Activos no corrientes

Activos fijos netos

-1.22%26.58M

72.23%26.97M

59.93%27.97M

2.87%29.47M

-10.41%26.91M

-49.86%15.66M

-46.37%17.49M

-18.66%28.64M

-17.68%30.03M

-11.26%31.24M

-14.51%32.60M

-13.10%35.22M

-14.66%36.48M

-22.12%35.20M

-22.10%38.14M

-22.48%40.53M

-23.93%42.74M

-21.98%45.20M

-22.36%48.95M

-19.73%52.28M

-14.95%56.19M

117.52%57.93M

144.87%63.05M

174.83%65.13M

192.52%66.07M

18.82%26.63M

11.53%25.75M

6.15%23.70M

-1.18%22.59M

-4.03%22.41M

-1.66%23.09M

0.82%22.33M

6.15%22.86M

9.78%23.35M

9.68%23.48M

1.69%22.14M

-2.13%21.53M

-3.30%21.27M

-2.40%21.40M

-2.16%21.78M

-2.77%22.00M

-5.00%22.00M

-5.71%21.93M

-5.98%22.26M

4.95%22.63M

9.82%23.16M

7.42%23.26M

8.81%23.67M

-2.36%21.56M

-6.90%21.09M

-10.17%21.65M

-12.27%21.76M

-14.58%22.08M

--22.65M

--24.10M

--24.80M

--25.85M

-Activos fijos

----

24.54%44.01M

----

--35.34M

----

--67.60M

----

-3.25%60.84M

----

0.97%62.88M

----

--62.28M

----

-Depreciación acumulada

----

-13.42%17.04M

----

--19.68M

----

--40.97M

----

-2.23%38.84M

----

-3.57%39.73M

----

--41.19M

----

Fondo de comercio y otros activos intangibles

-80.91%46.54M

-78.89%47.73M

-48.03%118.42M

-29.45%161.87M

12.22%243.77M

3.62%226.15M

4.16%227.86M

2.99%229.45M

-2.62%217.23M

-3.24%218.24M

-6.05%218.77M

-4.86%222.78M

-5.33%223.08M

-4.83%225.54M

-1.78%232.85M

-1.32%234.17M

0.37%235.63M

1.22%237.00M

0.85%237.06M

0.40%237.31M

-3.07%234.75M

13.99%234.14M

13.72%235.07M

13.80%236.35M

15.66%242.19M

-2.41%205.40M

-3.10%206.72M

11.56%207.69M

21.50%209.40M

23.02%210.48M

25.44%213.34M

9.49%186.17M

0.63%172.34M

-0.06%171.09M

-0.47%170.07M

-0.15%170.03M

-0.07%171.26M

0.13%171.18M

-0.31%170.87M

-1.90%170.29M

-2.21%171.38M

-3.11%170.97M

-3.20%171.40M

-1.99%173.58M

-1.15%175.25M

-0.27%176.46M

-0.40%177.07M

-0.34%177.10M

-0.13%177.28M

-0.49%176.93M

-1.19%177.78M

-1.33%177.71M

-3.28%177.51M

--177.81M

--179.92M

--180.11M

--183.52M

Otros activos no actuales

-15.88%25.84M

-7.24%26.29M

28.57%34.05M

29.43%31.82M

42.30%30.72M

53.60%28.34M

43.93%26.48M

78.60%24.59M

75.44%21.59M

51.40%18.45M

67.36%18.40M

293.31%13.77M

309.11%12.31M

282.94%12.19M

210.71%10.99M

-8.40%3.50M

-55.14%3.01M

-47.88%3.18M

-39.65%3.54M

-29.57%3.82M

34.91%6.71M

30.58%6.11M

26.58%5.86M

21.53%5.42M

24.53%4.97M

-4.53%4.68M

30.86%4.63M

32.50%4.46M

44.29%3.99M

72.44%4.90M

27.49%3.54M

-48.71%3.37M

-55.23%2.77M

-54.25%2.84M

20.12%2.78M

183.88%6.57M

200.34%6.18M

169.30%6.21M

-10.91%2.31M

-16.16%2.31M

-27.90%2.06M

-23.13%2.31M

-19.19%2.59M

-11.76%2.76M

-9.77%2.85M

22.85%3.00M

-23.64%3.21M

-22.59%3.13M

-20.65%3.16M

20.59%2.44M

61.07%4.20M

77.94%4.04M

-75.72%3.98M

--2.02M

--2.61M

--2.27M

--16.41M

Total de activos no actuales

-67.17%98.96M

-62.61%101.00M

-33.62%180.43M

-21.06%223.16M

12.11%301.40M

0.83%270.16M

0.76%271.82M

4.02%282.68M

-1.11%268.85M

-1.83%267.93M

-4.33%269.77M

-2.31%271.77M

-3.38%271.86M

-4.36%272.93M

-2.62%281.98M

-5.18%278.19M

-5.46%281.38M

-4.29%285.38M

-4.75%289.56M

-4.40%293.41M

-4.98%297.65M

25.97%298.18M

28.21%303.99M

30.13%306.91M

32.74%313.23M

-0.45%236.71M

-1.19%237.10M

11.32%235.85M

19.20%235.98M

20.53%237.79M

22.23%239.96M

6.60%211.86M

-0.50%197.96M

-0.70%197.28M

0.89%196.32M

2.25%198.75M

1.81%198.97M

1.74%198.67M

-0.68%194.58M

-2.13%194.38M

-2.64%195.43M

-3.62%195.28M

-3.74%195.93M

-2.60%198.60M

-0.63%200.73M

1.07%202.62M

-0.05%203.54M

0.20%203.91M

-0.77%202.00M

-1.00%200.46M

-1.45%203.63M

-1.77%203.50M

-9.84%203.57M

--202.48M

--206.63M

--207.18M

--225.78M

Total de activos

-44.00%287.21M

-40.36%304.69M

-28.20%375.63M

-19.05%424.87M

-1.82%512.87M

-3.96%510.91M

-1.72%523.16M

-4.66%524.86M

-2.18%522.39M

-8.51%532.00M

-4.90%532.32M

2.29%550.51M

3.77%534.02M

11.68%581.47M

11.59%559.74M

5.13%538.21M

-2.75%514.63M

-1.61%520.64M

3.22%501.60M

3.15%511.97M

6.55%529.16M

23.53%529.18M

11.68%485.97M

15.09%496.35M

21.59%496.61M

-0.99%428.37M

3.57%435.13M

12.81%431.29M

16.01%408.44M

18.82%432.67M

21.65%420.13M

4.23%382.32M

-12.60%352.07M

-12.73%364.13M

-15.10%345.36M

-12.03%366.82M

-0.47%402.83M

0.07%417.25M

1.19%406.80M

1.09%416.98M

-0.10%404.73M

-0.74%416.98M

-3.03%402.01M

-1.80%412.50M

-2.99%405.15M

0.58%420.08M

-3.05%414.60M

-1.19%420.05M

-1.91%417.65M

-3.04%417.64M

-1.81%427.63M

-2.24%425.10M

-6.81%425.80M

--430.72M

--435.50M

--434.85M

--456.89M

Pasivos

Pasivos corrientes

-Otros por pagar

-29.72%3.67M

-44.05%3.12M

-35.43%5.17M

-49.99%5.17M

-22.48%5.23M

-14.00%5.58M

20.99%8.01M

34.63%10.33M

-3.64%6.74M

-37.24%6.48M

4.53%6.62M

-25.37%7.67M

-61.26%7.00M

-46.19%10.33M

-63.64%6.34M

-24.65%10.28M

20.30%18.07M

24.10%19.20M

27.42%17.43M

-7.97%13.65M

-6.49%15.02M

38.71%15.47M

10.83%13.68M

30.57%14.83M

28.41%16.06M

-13.04%11.15M

16.40%12.34M

38.39%11.36M

38.31%12.51M

52.18%12.83M

40.78%10.60M

30.36%8.21M

-4.25%9.04M

18.32%8.43M

16.73%7.53M

-6.51%6.29M

-5.73%9.44M

1.77%7.12M

-4.00%6.45M

-1.09%6.73M

5.95%10.02M

-7.63%7.00M

0.64%6.72M

-14.91%6.81M

43.61%9.46M

19.68%7.58M

14.92%6.68M

34.84%8.00M

-11.84%6.58M

-1.66%6.33M

-25.39%5.81M

-13.08%5.93M

6.29%7.47M

--6.44M

--7.79M

--6.83M

--7.03M

Gastos acumulados

-27.30%32.21M

14.12%47.93M

-5.74%45.74M

-8.80%45.17M

-12.93%44.30M

-35.16%42.00M

-27.22%48.53M

-24.20%49.53M

-14.87%50.88M

-22.47%64.78M

-14.79%66.68M

2.61%65.34M

21.11%59.77M

50.50%83.55M

35.19%78.25M

36.42%63.68M

6.57%49.35M

5.93%55.51M

23.08%57.88M

-9.95%46.68M

19.32%46.30M

-10.61%52.41M

0.95%47.02M

-0.27%51.84M

1.88%38.81M

0.36%58.63M

8.12%46.58M

18.55%51.97M

22.77%38.09M

18.64%58.42M

16.98%43.08M

-1.65%43.84M

-2.84%31.03M

-1.82%49.24M

1.02%36.83M

3.29%44.57M

1.11%31.94M

3.12%50.16M

0.62%36.45M

3.56%43.16M

9.40%31.59M

6.74%48.64M

-5.60%36.23M

10.25%41.67M

-18.67%28.87M

16.01%45.57M

-2.18%38.38M

7.97%37.80M

5.61%35.50M

0.95%39.28M

-1.61%39.23M

-2.62%35.01M

-7.14%33.61M

--38.91M

--39.88M

--35.95M

--36.20M

Deuda a corto plazo y pasivos por arrendamiento

-53.33%700.00K

-28.57%1.00M

7.14%1.50M

--1.50M

87.50%1.50M

75.00%1.40M

----

--800.00K

----

--0.00

----

-Deuda a corto plazo

-53.33%700.00K

-28.57%1.00M

7.14%1.50M

--1.50M

87.50%1.50M

75.00%1.40M

----

--800.00K

----

Pasivos diferidos

12.50%4.50M

22.86%4.30M

0.00%3.30M

-9.68%2.80M

37.93%4.00M

12.90%3.50M

-10.81%3.30M

-8.82%3.10M

-29.27%2.90M

-26.19%3.10M

-17.78%3.70M

--3.40M

--4.10M

--4.20M

--4.50M

----

Otros pasivos corrientes

-11.42%8.17M

-18.25%7.42M

-25.10%8.47M

-40.69%7.97M

-4.31%9.23M

-5.30%9.08M

9.59%11.31M

21.29%13.43M

-13.11%9.64M

-34.04%9.58M

-4.73%10.32M

7.69%11.07M

-38.56%11.10M

-24.32%14.53M

-37.82%10.84M

-24.65%10.28M

20.30%18.07M

24.10%19.20M

27.42%17.43M

-7.97%13.65M

-6.49%15.02M

38.71%15.47M

10.83%13.68M

30.57%14.83M

28.41%16.06M

-13.04%11.15M

16.40%12.34M

38.39%11.36M

38.31%12.51M

52.18%12.83M

40.78%10.60M

30.36%8.21M

-4.25%9.04M

18.32%8.43M

16.73%7.53M

-6.51%6.29M

-5.73%9.44M

1.77%7.12M

-4.00%6.45M

-1.09%6.73M

5.95%10.02M

-7.63%7.00M

0.64%6.72M

-14.91%6.81M

43.61%9.46M

19.68%7.58M

14.92%6.68M

34.84%8.00M

-11.84%6.58M

-1.66%6.33M

-25.39%5.81M

-13.08%5.93M

6.29%7.47M

--6.44M

--7.79M

--6.83M

--7.03M

Total pasivos corrientes

-21.42%58.61M

4.10%75.40M

-11.81%74.21M

-15.16%73.61M

-11.09%74.59M

-25.39%72.43M

-17.58%84.15M

-14.10%86.75M

-8.63%83.89M

-21.91%97.08M

-11.72%102.09M

1.92%100.99M

-3.74%91.81M

23.21%124.32M

11.85%115.64M

8.13%99.09M

8.31%95.38M

6.33%100.91M

13.91%103.39M

-6.42%91.64M

-1.09%88.06M

3.81%94.90M

11.61%90.77M

14.42%97.92M

22.56%89.03M

-3.29%91.42M

3.84%81.32M

18.31%85.58M

33.10%72.64M

31.70%94.52M

33.77%78.31M

9.92%72.34M

-0.58%54.57M

1.25%71.77M

5.66%58.55M

3.31%65.81M

0.91%54.89M

2.81%70.88M

0.29%55.41M

1.45%63.71M

3.97%54.40M

2.64%68.95M

-9.95%55.24M

0.65%62.80M

-8.59%52.32M

9.53%67.17M

-0.17%61.35M

7.81%62.39M

1.13%57.23M

-0.52%61.33M

-6.92%61.46M

-4.95%57.87M

-3.84%56.60M

--61.65M

--66.03M

--60.88M

--58.85M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

4.57%20.22M

134.75%20.16M

129.58%21.26M

117.72%22.37M

97.31%19.33M

-16.43%8.59M

-19.55%9.26M

-68.98%10.28M

-71.79%9.80M

-84.75%10.27M

-83.41%11.51M

-46.03%33.13M

-33.01%34.74M

5.67%67.35M

-9.88%69.39M

-35.01%61.38M

-55.68%51.86M

-46.29%63.74M

-6.46%77.00M

5.61%94.44M

7.68%117.00M

175.98%118.67M

41.93%82.32M

54.18%89.42M

87.34%108.66M

-31.75%43.00M

-7.94%58.00M

20.83%58.00M

31.25%63.00M

-17.24%48.00M

--48.00M

--58.00M

--0.00

-Deuda a largo plazo

----

--0.00

----

-100.00%0.00

-54.55%20.00M

-39.39%20.00M

25.58%54.00M

1.89%54.00M

-35.29%44.00M

-62.50%33.00M

-51.14%43.00M

8.16%53.00M

25.93%68.00M

20.55%88.00M

104.65%88.00M

-15.52%49.00M

-6.90%54.00M

25.86%73.00M

-31.75%43.00M

-7.94%58.00M

20.83%58.00M

31.25%63.00M

-17.24%48.00M

--48.00M

--58.00M

----

-Pasivos por arrendamiento a largo plazo

4.57%20.22M

134.75%20.16M

129.58%21.26M

117.72%22.37M

97.31%19.33M

-16.43%8.59M

-19.55%9.26M

-21.72%10.28M

-33.52%9.80M

-23.05%10.27M

-25.21%11.51M

-24.46%13.13M

-21.84%14.74M

-35.62%13.35M

-35.86%15.39M

-34.29%17.38M

-34.98%18.86M

-32.38%20.74M

-27.98%24.00M

-25.36%26.44M

-18.65%29.00M

--30.67M

--33.32M

--35.42M

--35.66M

----

Otros pasivos no corrientes

-17.31%2.00M

-20.19%1.96M

-58.22%2.23M

-57.00%2.29M

-21.12%2.42M

-17.86%2.45M

68.30%5.33M

67.24%5.33M

-3.70%3.07M

2.16%2.98M

16.31%3.17M

-48.12%3.18M

-61.72%3.19M

-63.79%2.92M

-64.68%2.72M

-52.12%6.14M

3.65%8.32M

40.79%8.07M

88.39%7.71M

236.08%12.82M

47.34%8.03M

-10.61%5.73M

-50.13%4.09M

-45.99%3.81M

-20.28%5.45M

1.38%6.41M

0.70%8.21M

-13.22%7.06M

44.86%6.84M

28.17%6.33M

52.89%8.15M

88.60%8.14M

20.23%4.72M

32.59%4.94M

-34.74%5.33M

-40.65%4.32M

-45.65%3.92M

-50.92%3.72M

18.83%8.17M

12.33%7.27M

8.28%7.22M

6.17%7.58M

38.68%6.87M

26.43%6.47M

68.18%6.67M

79.45%7.14M

22.01%4.96M

21.71%5.12M

-24.46%3.97M

24.38%3.98M

50.00%4.06M

37.90%4.21M

-85.65%5.25M

--3.20M

--2.71M

--3.05M

--36.59M

Total pasivos no corrientes

-28.41%22.24M

12.61%22.20M

-2.36%23.59M

4.43%25.59M

58.04%31.07M

-3.32%19.72M

3.26%24.16M

-48.28%24.50M

-60.89%19.66M

-75.92%20.39M

-73.13%23.39M

-44.61%47.38M

-35.91%50.26M

-6.09%84.70M

-3.92%87.07M

-24.57%85.53M

-40.23%78.41M

-30.95%90.19M

-1.93%90.62M

15.50%113.38M

10.09%131.18M

139.41%130.62M

31.06%92.41M

43.74%98.16M

76.57%119.16M

-21.30%54.56M

-3.29%70.51M

19.54%68.30M

25.64%67.48M

27.87%69.33M

36.71%72.91M

-8.32%57.13M

1268.41%53.71M

1356.61%54.22M

552.99%53.33M

757.15%62.31M

-45.65%3.92M

-50.92%3.72M

18.83%8.17M

12.33%7.27M

8.28%7.22M

6.17%7.58M

38.68%6.87M

26.43%6.47M

68.18%6.67M

79.45%7.14M

22.01%4.96M

21.71%5.12M

-24.46%3.97M

24.38%3.98M

50.00%4.06M

37.90%4.21M

-85.65%5.25M

--3.20M

--2.71M

--3.05M

--36.59M

Total pasivos

-23.47%80.85M

5.92%97.61M

-9.70%97.80M

-10.84%99.20M

2.04%105.65M

-21.56%92.15M

-13.69%108.30M

-25.01%111.26M

-27.11%103.55M

-43.80%117.48M

-38.10%125.48M

-19.63%148.37M

-18.25%142.07M

9.38%209.02M

4.48%202.71M

-9.95%184.61M

-20.73%173.79M

-15.26%191.10M

5.92%194.01M

4.56%205.02M

5.31%219.23M

54.49%225.52M

20.64%183.17M

27.43%196.09M

48.57%208.18M

-10.91%145.97M

0.40%151.83M

18.85%153.88M

29.40%140.12M

30.05%163.85M

35.17%151.22M

1.05%129.47M

84.10%108.28M

68.87%125.99M

75.98%111.88M

80.52%128.13M

-4.55%58.82M

-2.51%74.61M

2.34%63.57M

2.46%70.98M

4.46%61.62M

2.98%76.53M

-6.32%62.12M

2.61%69.27M

-3.61%58.99M

13.79%74.32M

1.20%66.31M

8.76%67.51M

-1.05%61.20M

0.71%65.31M

-4.68%65.52M

-2.91%62.07M

-35.20%61.85M

--64.85M

--68.74M

--63.93M

--95.45M

Capital de los accionistas

Capital ordinario

2.75%404.05M

2.68%400.55M

2.74%398.92M

2.84%394.91M

2.21%393.25M

2.92%390.08M

3.57%388.30M

4.27%384.02M

4.83%384.74M

6.51%379.01M

6.37%374.92M

7.33%368.30M

-25.92%367.00M

-27.45%355.85M

-27.77%352.47M

-29.06%343.14M

2.73%495.39M

2.60%490.51M

2.37%487.99M

2.69%483.73M

3.23%482.21M

3.74%478.08M

3.93%476.67M

5.69%471.06M

7.11%467.12M

7.13%460.86M

7.38%458.63M

8.98%445.72M

8.00%436.11M

7.70%430.19M

7.35%427.11M

3.21%409.01M

2.48%403.82M

2.59%399.42M

2.60%397.87M

2.87%396.30M

3.61%394.06M

3.86%389.35M

4.04%387.81M

4.56%385.23M

3.93%380.34M

3.84%374.86M

3.61%372.73M

3.39%368.42M

3.12%365.97M

3.63%361.01M

3.75%359.75M

4.02%356.34M

4.31%354.91M

3.57%348.35M

3.71%346.74M

3.64%342.59M

3.40%340.24M

--336.35M

--334.33M

--330.54M

--329.06M

Ganancias retenidas

-262.57%-126.88M

-237.23%-121.58M

-155.31%-45.89M

-95.18%4.14M

-9.10%78.05M

1.08%88.59M

2.81%82.98M

9.31%85.93M

29.93%85.86M

66.20%87.65M

118.60%80.71M

254.01%78.61M

-82.40%66.08M

-85.64%52.74M

-89.41%36.92M

-93.70%22.20M

4.78%375.43M

1.86%367.23M

-3.41%348.68M

-1.62%352.72M

2.17%358.29M

2.94%360.53M

4.64%360.97M

4.28%358.53M

3.94%350.69M

4.32%350.23M

2.81%344.97M

2.62%343.83M

2.07%337.39M

1.12%335.74M

1.42%335.55M

0.90%335.03M

0.29%330.56M

1.24%332.02M

2.46%330.84M

3.23%332.05M

4.08%329.62M

4.69%327.95M

4.79%322.90M

5.05%321.65M

5.15%316.69M

4.83%313.27M

4.58%308.14M

3.52%306.18M

3.35%301.18M

2.85%298.83M

2.44%294.65M

3.28%295.78M

2.98%291.41M

3.53%290.55M

5.03%287.62M

5.09%286.39M

13.48%282.99M

--280.65M

--273.85M

--272.54M

--249.37M

Reservas de capital

2.75%403.67M

2.68%400.18M

2.74%398.55M

2.84%394.54M

2.21%392.88M

2.92%389.72M

3.57%387.93M

4.27%383.66M

4.84%384.38M

6.51%378.66M

6.37%374.56M

7.33%367.95M

-25.89%366.65M

-27.43%355.50M

-27.74%352.13M

-29.04%342.81M

2.74%494.74M

2.60%489.86M

2.38%487.34M

2.69%483.09M

3.23%481.57M

3.74%477.44M

3.94%476.03M

5.69%470.43M

7.12%466.48M

7.13%460.23M

7.39%458.00M

8.98%445.10M

8.00%435.49M

7.71%429.58M

7.35%426.50M

3.21%408.41M

2.48%403.23M

2.59%398.83M

2.60%397.28M

2.88%395.71M

3.61%393.48M

3.87%388.76M

4.05%387.23M

4.57%384.65M

3.93%379.76M

3.84%374.29M

3.61%372.16M

3.39%367.85M

3.12%365.40M

3.64%360.44M

3.76%359.18M

4.02%355.78M

4.32%354.35M

3.57%347.79M

3.71%346.18M

3.65%342.03M

3.40%339.69M

--335.79M

--333.78M

--329.99M

--328.51M

Menos: Acciones en tesorería

13.79%53.71M

28.03%54.03M

37.87%54.05M

31.13%52.20M

35.60%47.20M

21.10%42.20M

29.99%39.20M

59.23%39.81M

77.15%34.81M

77.34%34.85M

53.47%30.16M

--25.00M

-96.23%19.65M

-100.00%0.00

-0.06%520.74M

-0.06%520.80M

-0.04%520.85M

0.93%520.89M

0.96%521.03M

0.97%521.09M

2.48%521.09M

3.28%516.10M

4.44%516.10M

6.04%516.10M

4.47%508.46M

3.70%499.72M

2.55%494.18M

1.00%486.72M

1.28%481.90M

30.42%481.90M

32.44%481.90M

35.47%481.90M

36.62%475.81M

7.74%369.51M

8.05%363.86M

7.53%355.74M

7.23%348.29M

8.13%342.98M

8.11%336.76M

8.98%330.82M

9.41%324.80M

10.61%317.19M

10.22%311.51M

12.28%303.55M

11.97%296.86M

11.08%286.78M

13.39%282.62M

11.60%270.36M

14.14%265.13M

16.62%258.16M

--249.24M

--242.25M

--232.27M

--221.37M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-1.27%-17.10M

-0.85%-17.86M

-22.94%-21.16M

-28.08%-21.18M

0.39%-16.88M

-2.45%-17.71M

7.64%-17.21M

16.33%-16.53M

21.07%-16.95M

-4.89%-17.29M

-46.59%-18.64M

-68.18%-19.76M

-132.69%-21.47M

-122.97%-16.48M

-54.72%-12.71M

-36.52%-11.75M

3.33%-9.23M

46.67%-7.39M

40.24%-8.22M

34.93%-8.61M

28.08%-9.55M

-10.12%-13.86M

-16.15%-13.75M

-6.55%-13.23M

-20.82%-13.27M

-21.21%-12.59M

-68.41%-11.84M

-33.60%-12.41M

-26.56%-10.99M

8.87%-10.38M

47.27%-7.03M

32.86%-9.29M

14.48%-8.68M

-5.58%-11.40M

-13.47%-13.33M

-9.92%-13.84M

7.26%-10.15M

1.13%-10.79M

-15.65%-11.75M

-91.32%-12.59M

-188.13%-10.95M

-324.29%-10.92M

-298.00%-10.16M

-142.18%-6.58M

-22.47%-3.80M

34.99%-2.57M

-35.03%-2.55M

-228.93%-2.72M

-177.71%-3.10M

-109.42%-3.96M

-326.89%-1.89M

-844.14%-826.00K

-125.51%-1.12M

---1.89M

--833.00K

--111.00K

--4.38M

Intereses no controladores

----

--0.00

----

Capital total

-49.32%206.36M

-50.55%207.08M

-33.03%277.83M

-21.26%325.68M

-2.78%407.21M

1.02%418.76M

1.97%414.86M

2.85%413.60M

6.86%418.84M

11.30%414.52M

13.95%406.83M

13.73%402.15M

15.00%391.95M

13.02%372.45M

16.07%357.03M

15.20%353.60M

9.98%340.85M

8.52%329.55M

1.58%307.59M

2.23%306.95M

7.45%309.93M

7.53%303.66M

6.88%302.80M

8.24%300.26M

7.49%288.43M

5.05%282.40M

5.35%283.30M

9.72%277.41M

10.06%268.32M

12.88%268.82M

15.18%268.91M

5.93%252.85M

-29.13%243.79M

-30.50%238.14M

-31.97%233.48M

-31.01%238.69M

0.27%344.02M

0.65%342.65M

0.98%343.22M

0.81%346.00M

-0.88%343.11M

-1.54%340.45M

-2.41%339.90M

-2.64%343.23M

-2.89%346.16M

-1.86%345.76M

-3.82%348.29M

-2.89%352.54M

-2.06%356.45M

-3.70%352.33M

-1.27%362.11M

-2.13%363.03M

0.69%363.95M

--365.87M

--366.76M

--370.91M

--361.44M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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