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Regis Corp

RGS

23.090USD

-0.560-2.37%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

56.25MCap. mercado

0.57P/E TTM



Regis Corp

23.090

-0.560-2.37%

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

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

125.74%13.29M

42.57%10.20M

-32.68%6.26M

5.87%10.07M

-33.01%5.89M

-23.95%7.15M

-2.18%9.30M

-44.21%9.51M

-65.72%8.79M

-73.46%9.41M

-79.11%9.51M

-11.20%17.04M

-25.73%25.63M

-30.30%35.44M

-46.44%45.51M

-83.12%19.19M

-85.68%34.51M

2.14%50.85M

44.25%84.97M

62.06%113.67M

238.79%241.04M

-48.65%49.78M

-49.10%58.90M

-36.47%70.14M

-32.37%71.15M

-40.63%96.95M

-34.36%115.73M

-35.46%110.40M

-37.64%105.20M

4.92%163.30M

18.70%176.31M

16.08%171.04M

19.53%168.69M

19.58%155.64M

-15.98%148.53M

-30.59%147.35M

-33.73%141.13M

-33.53%130.15M

-5.09%176.78M

-43.93%212.28M

-40.98%212.95M

-42.31%195.82M

-8.56%186.26M

88.85%378.63M

100.10%360.80M

55.45%339.42M

-8.44%203.69M

79.10%200.49M

84.78%180.31M

162.75%218.34M

193.97%222.46M

--111.94M

--97.58M

--83.10M

--75.67M

Efectivo y equivalentes de efectivo

125.74%13.29M

42.57%10.20M

-32.68%6.26M

5.87%10.07M

-33.01%5.89M

-23.95%7.15M

-2.18%9.30M

-44.21%9.51M

-65.72%8.79M

-73.46%9.41M

-79.11%9.51M

-11.20%17.04M

-25.73%25.63M

-30.30%35.44M

-46.44%45.51M

-83.12%19.19M

-85.68%34.51M

2.14%50.85M

44.25%84.97M

62.06%113.67M

238.79%241.04M

-48.65%49.78M

-49.10%58.90M

-36.47%70.14M

-32.37%71.15M

-40.63%96.95M

-34.36%115.73M

-35.46%110.40M

-37.64%105.20M

4.92%163.30M

18.70%176.31M

16.08%171.04M

19.53%168.69M

19.58%155.64M

-15.98%148.53M

-30.59%147.35M

-33.73%141.13M

-33.53%130.15M

-5.09%176.78M

-43.93%212.28M

-40.98%212.95M

-42.31%195.82M

-8.56%186.26M

88.85%378.63M

100.10%360.80M

55.45%339.42M

-8.44%203.69M

79.10%200.49M

84.78%180.31M

162.75%218.34M

193.97%222.46M

--111.94M

--97.58M

--83.10M

--75.67M

Por cobrar

-5.62%8.98M

-30.79%8.31M

-6.34%9.08M

-13.33%9.43M

-30.65%9.51M

-13.97%12.01M

-25.40%9.70M

-25.09%10.88M

-11.17%13.72M

-16.01%13.96M

-40.46%13.00M

-46.91%14.53M

-50.59%15.44M

-46.69%16.62M

-39.21%21.83M

-11.79%27.37M

13.23%31.25M

12.35%31.18M

25.04%35.92M

2.94%31.03M

-18.18%27.60M

-14.15%27.76M

-1.28%28.72M

-42.51%30.14M

1.05%33.74M

1.36%32.33M

-32.77%29.10M

166.37%52.43M

45.84%33.39M

3.75%31.89M

87.60%43.28M

-20.28%19.68M

-3.40%22.89M

10.96%30.74M

-4.86%23.07M

-3.64%24.69M

-1.23%23.70M

1.66%27.70M

9.79%24.25M

-20.59%25.62M

-44.75%23.99M

-38.55%27.25M

-59.58%22.09M

-51.41%32.27M

-16.38%43.42M

15.32%44.35M

17.24%54.63M

54.25%66.41M

17.20%51.93M

-21.93%38.46M

1.17%46.60M

--43.05M

--44.31M

--49.27M

--46.06M

-Cuentas y pagarés por cobrar

-5.62%8.98M

-30.79%8.31M

-6.34%9.08M

-13.33%9.43M

-30.65%9.51M

-13.97%12.01M

-25.40%9.70M

-25.09%10.88M

-11.17%13.72M

-16.01%13.96M

-40.46%13.00M

-46.91%14.53M

-50.59%15.44M

-46.69%16.62M

-39.21%21.83M

-11.79%27.37M

13.23%31.25M

12.35%31.18M

25.04%35.92M

2.94%31.03M

-18.18%27.60M

-14.15%27.76M

-1.28%28.72M

-42.51%30.14M

1.05%33.74M

1.36%32.33M

-32.77%29.10M

166.37%52.43M

45.84%33.39M

3.75%31.89M

87.60%43.28M

-20.28%19.68M

-3.40%22.89M

10.96%30.74M

-4.86%23.07M

0.24%24.69M

-1.23%23.70M

1.66%27.70M

9.79%24.25M

-4.56%24.63M

-1.31%23.99M

10.86%27.25M

8.91%22.09M

-21.94%25.81M

-25.73%24.31M

-0.05%24.58M

-37.46%20.28M

14.19%33.06M

0.96%32.73M

-23.00%24.60M

15.63%32.42M

--28.95M

--32.42M

--31.94M

--28.04M

Inventario

302.78%2.90M

----

-51.34%818.00K

-62.79%720.00K

-53.60%1.22M

-80.28%1.01M

-45.93%1.68M

-77.52%1.94M

-83.61%2.62M

-69.43%5.13M

-86.48%3.11M

-77.48%8.61M

-68.91%16.01M

-70.93%16.77M

-63.27%22.99M

-35.25%38.22M

-24.75%51.48M

-22.70%57.70M

-19.04%62.60M

-35.04%59.03M

-20.06%68.41M

-14.83%74.63M

-2.57%77.32M

12.00%90.87M

-2.02%85.58M

-5.69%87.63M

-19.34%79.36M

-36.27%81.13M

-33.52%87.35M

-30.96%92.91M

-26.69%98.39M

-8.82%127.31M

-7.43%131.39M

-4.10%134.58M

4.36%134.21M

5.86%139.61M

2.80%141.93M

-2.09%140.33M

-6.23%128.61M

-8.25%131.88M

-6.19%138.07M

-3.95%143.33M

-1.76%137.15M

-3.20%143.74M

-4.34%147.19M

-4.34%149.22M

-1.88%139.61M

-7.84%148.49M

-9.78%153.86M

-10.20%155.99M

--142.28M

--161.12M

--170.55M

--173.70M

Otros activos corrientes

115.65%25.14M

65.76%24.92M

37.31%20.09M

43.31%21.73M

-21.12%11.66M

-17.11%15.03M

-7.01%14.63M

8.44%15.16M

11.49%14.78M

17.48%18.14M

-1.99%15.73M

-18.24%13.98M

-5.88%13.25M

-10.37%15.44M

-19.98%16.05M

-10.63%17.10M

-39.33%14.08M

-46.93%17.23M

-37.70%20.06M

-42.38%19.14M

-28.33%23.21M

-5.28%32.46M

-3.79%32.19M

-30.61%33.22M

-30.33%32.39M

-28.33%34.27M

-24.02%33.46M

-0.51%47.87M

-3.95%46.49M

-9.94%47.81M

-11.77%44.04M

-7.05%48.11M

-15.06%48.40M

-16.39%53.09M

-20.13%49.92M

-16.20%51.77M

-10.92%56.99M

-4.29%63.50M

-10.71%62.50M

-5.29%61.77M

13.50%63.97M

15.24%66.34M

-10.99%69.99M

-20.51%65.22M

-14.59%56.36M

45.84%57.57M

102.91%78.63M

16.53%82.04M

-2.29%65.99M

-11.82%39.47M

-19.83%38.75M

--70.41M

--67.53M

--44.76M

--48.34M

Total de activos corrientes

70.66%47.40M

22.63%43.43M

2.29%35.43M

12.92%42.05M

-29.17%27.78M

-19.74%35.42M

-20.13%34.63M

-23.48%37.24M

-37.68%39.22M

-47.16%44.13M

-56.71%43.36M

-43.84%48.66M

-46.70%62.93M

-44.60%83.51M

-49.57%100.16M

-61.73%86.66M

-66.35%118.07M

-15.51%150.74M

2.15%198.64M

7.40%226.43M

53.80%350.88M

-28.39%178.41M

-26.87%194.45M

-27.32%210.82M

-14.30%228.14M

-24.59%249.13M

-32.04%265.91M

-21.64%290.06M

-27.52%266.21M

-10.92%330.36M

9.88%391.29M

3.39%370.15M

1.62%367.29M

2.08%370.86M

-11.83%356.10M

-16.41%358.01M

-16.49%361.43M

-15.02%363.29M

-4.22%403.86M

-30.16%428.28M

-28.38%432.80M

-27.36%427.49M

-13.27%421.66M

25.53%613.27M

30.26%604.33M

26.03%588.53M

1.08%486.18M

27.00%488.55M

25.20%463.95M

34.31%466.96M

39.92%481.00M

--384.68M

--370.55M

--347.68M

--343.77M

Activos no corrientes

Activos fijos netos

-19.33%255.36M

-17.76%277.21M

-19.34%277.31M

-20.61%291.58M

-20.74%316.56M

-23.34%337.07M

-27.41%343.82M

-27.50%367.26M

-27.03%399.38M

-22.98%439.67M

-20.54%473.65M

--506.58M

-16.57%547.35M

-16.14%570.84M

-23.43%596.06M

----

-29.26%656.09M

-30.60%680.69M

-22.33%778.46M

980.03%843.39M

1009.00%927.45M

920.32%980.87M

889.72%1.00B

-21.35%78.09M

-19.69%83.63M

-12.17%96.13M

-14.64%101.26M

-19.46%99.29M

-33.12%104.13M

-33.93%109.45M

-32.12%118.63M

-32.75%123.28M

-16.59%155.69M

-15.79%165.64M

-15.27%174.77M

-15.97%183.32M

-18.21%186.64M

-18.54%196.71M

-18.50%206.26M

-18.15%218.16M

-16.46%228.19M

-16.83%241.49M

-16.31%253.07M

-14.97%266.54M

-11.11%273.17M

-4.09%290.38M

-0.25%302.40M

2.51%313.46M

-5.84%307.30M

-7.52%302.76M

-8.16%303.15M

--305.80M

--326.35M

--327.38M

--330.08M

-Activos fijos

----

--0.00

----

-7.37%972.40M

----

--1.05B

----

-Depreciación acumulada

----

-3.70%754.24M

----

--783.24M

----

Fondo de comercio y otros activos intangibles

8.17%190.22M

8.42%191.28M

-0.12%175.76M

-0.57%175.57M

-0.19%175.86M

0.09%176.41M

-0.03%175.98M

-0.57%176.57M

-18.72%176.19M

-24.19%176.25M

-24.32%176.03M

-23.89%177.59M

-7.12%216.78M

-0.42%232.50M

0.09%232.61M

0.56%233.34M

-0.35%233.41M

-22.48%233.48M

-27.75%232.40M

-34.54%232.04M

-39.62%234.23M

-25.36%301.18M

-22.02%321.67M

-16.24%354.48M

-9.04%387.91M

-5.97%403.51M

-4.07%412.52M

-1.34%423.20M

-0.87%426.44M

-0.25%429.13M

-0.34%430.01M

-0.84%428.95M

-0.63%430.17M

-0.08%430.21M

-0.19%431.46M

-0.79%432.58M

-0.59%432.87M

-6.02%430.57M

-2.26%432.30M

-2.03%436.02M

-1.85%435.44M

2.74%458.17M

-8.44%442.28M

-7.73%445.08M

-8.43%443.66M

-8.30%445.97M

-0.88%483.03M

-0.68%482.38M

-31.72%484.49M

-31.55%486.36M

-38.25%487.29M

--485.67M

--709.54M

--710.51M

--789.20M

Otros activos no actuales

-22.32%18.26M

-26.69%18.19M

-20.62%20.43M

-19.04%21.30M

-10.12%23.51M

-10.17%24.81M

-11.18%25.74M

-27.86%26.31M

-26.76%26.16M

-29.72%27.62M

-27.58%28.98M

-11.89%36.47M

-11.65%35.71M

-2.33%39.30M

-5.49%40.01M

1.11%41.39M

5.74%40.42M

5.49%40.24M

27.93%42.34M

19.80%40.93M

16.66%38.23M

-5.54%38.14M

-19.13%33.09M

-9.16%34.17M

-45.78%32.77M

-23.75%40.38M

-22.12%40.92M

-39.09%37.62M

-2.81%60.43M

-16.62%52.96M

-17.36%52.54M

-0.42%61.76M

17.48%62.18M

-0.35%63.51M

0.12%63.58M

-3.45%62.02M

-14.44%52.93M

-0.76%63.74M

-0.11%63.51M

2.84%64.23M

1.11%61.86M

0.01%64.22M

-1.20%63.58M

-0.52%62.46M

-0.91%61.19M

2.43%64.22M

5.79%64.35M

5.54%62.79M

3.86%61.75M

4.81%62.70M

6.21%60.82M

--59.49M

--59.45M

--59.82M

--57.27M

Total de activos no actuales

-10.10%463.85M

-9.59%486.68M

-13.20%473.50M

-14.33%488.45M

-14.26%515.93M

-16.35%538.30M

-19.62%545.54M

-20.88%570.14M

-24.77%601.73M

-23.63%643.55M

-21.88%678.66M

162.31%720.63M

-13.99%799.85M

-11.71%842.64M

-17.52%868.69M

-75.39%274.73M

-22.50%929.92M

-27.71%954.41M

-22.69%1.05B

136.51%1.12B

134.89%1.20B

144.47%1.32B

145.58%1.36B

-16.70%472.01M

-13.56%510.83M

-8.71%540.02M

-11.34%554.71M

-11.64%566.68M

-8.80%591.00M

-10.29%591.53M

-6.60%625.63M

-5.40%641.34M

-3.71%648.04M

-4.65%659.36M

-6.52%669.81M

-7.61%677.92M

-9.37%672.97M

-11.48%691.54M

-9.10%716.52M

-8.59%733.73M

-9.78%742.52M

-7.61%781.22M

-11.84%788.27M

-11.01%802.68M

-23.64%823.01M

-21.27%845.54M

-17.77%894.11M

-24.03%901.95M

-16.77%1.08B

-20.41%1.07B

-23.88%1.09B

--1.19B

--1.29B

--1.35B

--1.43B

Total de activos

-5.97%511.25M

-7.60%530.11M

-12.28%508.93M

-12.66%530.50M

-15.17%543.71M

-16.57%573.72M

-19.65%580.17M

-21.05%607.38M

-25.71%640.95M

-25.75%687.68M

-25.48%722.02M

-22.79%769.30M

-17.67%862.78M

-16.20%926.16M

-22.61%968.85M

-25.80%996.38M

-32.42%1.05B

-26.25%1.11B

-19.59%1.25B

96.65%1.34B

109.86%1.55B

89.90%1.50B

89.70%1.56B

-20.30%682.84M

-13.79%738.97M

-14.40%789.15M

-19.30%820.62M

-15.30%856.74M

-15.57%857.21M

-10.52%921.89M

-0.88%1.02B

-2.36%1.01B

-1.84%1.02B

-2.33%1.03B

-8.43%1.03B

-10.85%1.04B

-11.99%1.03B

-11.39%1.05B

-7.40%1.12B

-17.93%1.16B

-17.66%1.18B

-16.99%1.19B

-12.34%1.21B

1.83%1.42B

-7.42%1.43B

-6.93%1.43B

-11.99%1.38B

-11.54%1.39B

-7.43%1.54B

-9.20%1.54B

-11.50%1.57B

--1.57B

--1.67B

--1.70B

--1.77B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

-1.33%-990.00K

-4.29%-1.48M

---1.97M

---488.00K

---977.00K

---1.42M

----

--0.00

----

Gastos acumulados

-17.41%15.73M

-20.84%15.09M

-28.49%13.73M

-27.96%16.54M

1.06%19.05M

-5.65%19.07M

-10.08%19.20M

-11.56%22.96M

-33.98%18.84M

-34.80%20.21M

-46.64%21.36M

-52.68%25.96M

-33.33%28.55M

-24.07%30.99M

-17.95%40.02M

34.89%54.86M

21.13%42.82M

-19.94%40.82M

-10.85%48.77M

-49.64%40.67M

-57.66%35.35M

-41.15%50.99M

-35.93%54.71M

-19.82%80.75M

-18.09%83.49M

-19.18%86.63M

-16.88%85.38M

-8.80%100.72M

-21.62%101.93M

-15.82%107.20M

-15.68%102.73M

-18.46%110.44M

-10.58%130.05M

-11.78%127.34M

-17.02%121.82M

-11.69%135.43M

1.14%145.43M

-1.98%144.35M

6.77%146.80M

6.10%153.36M

4.15%143.79M

4.37%147.26M

6.64%137.50M

5.33%144.54M

3.60%138.06M

0.55%141.09M

-4.19%128.93M

-12.61%137.23M

-21.07%133.26M

-19.86%140.32M

-15.39%134.56M

--157.03M

--168.84M

--175.10M

--159.04M

Deuda a corto plazo y pasivos por arrendamiento

----

--193.81M

----

1.33%990.00K

4.29%1.48M

--1.97M

--488.00K

--977.00K

--1.42M

----

--0.00

-100.00%0.00

-100.00%2.00K

-100.00%4.00K

-99.99%9.00K

-99.99%14.00K

-0.01%173.50M

498.50%173.83M

501.53%174.14M

504.00%174.45M

499.63%173.51M

0.58%29.04M

-0.17%28.95M

0.23%28.88M

--28.94M

--28.88M

--29.00M

--28.82M

-Pasivos por arrendamiento a corto plazo

----

1.33%990.00K

4.29%1.48M

--1.97M

--488.00K

--977.00K

--1.42M

----

Pasivos diferidos

-31.30%4.57M

-27.02%5.00M

-29.63%4.88M

-28.60%5.10M

-9.07%6.65M

-8.37%6.86M

-9.00%6.94M

-8.63%7.15M

-7.72%7.31M

-7.03%7.48M

-5.65%7.63M

--7.82M

-5.06%7.92M

-4.85%8.05M

-1.99%8.08M

----

2.70%8.35M

-2.99%8.46M

9.47%8.25M

--8.16M

--8.13M

--8.72M

--7.53M

----

Otros pasivos corrientes

-31.30%4.57M

-27.02%5.00M

-29.63%4.88M

-28.60%5.10M

-9.07%6.65M

-8.37%6.86M

-9.00%6.94M

-8.63%7.15M

-7.72%7.31M

-7.03%7.48M

-5.65%7.63M

--7.82M

-5.06%7.92M

7.77%8.05M

19.50%8.08M

----

9.26%8.35M

-3.54%7.47M

10.67%6.76M

--6.18M

--7.64M

--7.74M

--6.11M

----

--0.00

----

Total pasivos corrientes

-7.45%101.00M

-6.40%107.52M

-13.87%100.96M

-18.06%103.52M

-15.45%109.13M

-17.31%114.86M

-18.22%117.22M

-17.34%126.33M

-63.33%129.06M

-17.42%138.91M

-21.45%143.33M

-23.00%152.84M

73.19%351.98M

-21.34%168.22M

-22.78%182.47M

-16.26%198.49M

-12.43%203.23M

-21.22%213.85M

-14.65%236.31M

84.76%237.01M

65.17%232.08M

88.82%271.45M

95.83%276.87M

-19.04%128.28M

-8.07%140.51M

-10.11%143.76M

-29.76%141.38M

-11.01%158.45M

-16.58%152.84M

-14.46%159.94M

10.72%201.28M

-8.83%178.06M

-8.23%183.22M

-8.73%186.97M

-17.72%181.79M

-9.85%195.31M

-3.58%199.66M

-2.70%204.86M

5.81%220.93M

-43.95%216.67M

-44.67%207.08M

-43.03%210.55M

-43.42%208.79M

2.58%386.54M

50.60%374.29M

50.80%369.59M

51.97%369.03M

49.54%376.81M

-1.68%248.53M

-4.50%245.09M

-4.60%242.84M

--251.97M

--252.79M

--256.64M

--254.55M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-28.83%305.32M

-28.95%318.40M

-30.64%313.28M

-29.56%330.15M

-12.97%429.04M

-14.97%448.15M

-18.14%451.67M

-20.34%468.73M

12.78%492.96M

-19.18%527.06M

-18.44%551.79M

-16.63%588.44M

-38.76%437.12M

-9.23%652.10M

-16.14%676.57M

-17.74%705.78M

-28.64%713.73M

-13.19%718.43M

-7.38%806.83M

853.28%857.95M

1011.38%1.00B

819.58%827.62M

867.93%871.13M

0.00%90.00M

-25.68%90.00M

-25.53%90.00M

-25.37%90.00M

-25.22%90.00M

0.83%121.10M

0.83%120.85M

0.83%120.60M

0.09%120.35M

0.04%120.10M

-0.12%119.86M

-0.33%119.61M

0.21%120.25M

0.05%120.06M

0.00%120.00M

-0.00%120.00M

-0.01%120.00M

799900.00%120.00M

9461.91%120.00M

-49.91%120.00M

-50.00%120.01M

-99.99%15.00K

-99.51%1.25M

-9.05%239.59M

-9.04%240.03M

-8.73%251.18M

--258.74M

--263.43M

--263.88M

--275.20M

-Deuda a largo plazo

-37.67%112.01M

-38.60%111.53M

-47.05%95.18M

-43.71%99.55M

2.88%179.72M

3.90%181.66M

4.57%179.73M

-1.76%176.83M

--174.69M

-9.96%174.85M

-12.22%171.88M

-3.70%179.99M

-100.00%0.00

9.40%194.18M

10.31%195.81M

5.30%186.91M

-34.98%177.50M

195.83%177.50M

97.22%177.50M

203.33%273.00M

-33.33%60.00M

0.00%90.00M

-25.68%90.00M

-25.53%90.00M

-25.37%90.00M

-25.22%90.00M

0.83%121.10M

0.83%120.85M

0.83%120.60M

0.09%120.35M

0.04%120.10M

-0.12%119.86M

-0.33%119.61M

0.21%120.25M

0.05%120.06M

0.00%120.00M

-0.00%120.00M

-0.01%120.00M

799900.00%120.00M

9461.91%120.00M

-49.91%120.00M

-50.00%120.01M

-99.99%15.00K

-99.51%1.25M

-9.05%239.59M

-9.04%240.03M

-8.73%251.18M

--258.74M

--263.43M

--263.88M

--275.20M

-Pasivos por arrendamiento a largo plazo

-22.46%193.31M

-22.37%206.87M

-19.80%218.10M

-21.00%230.61M

-21.66%249.32M

-24.34%266.48M

-28.42%271.94M

-28.53%291.90M

-27.19%318.26M

-23.09%352.21M

-20.98%379.92M

-21.28%408.44M

-18.48%437.12M

-15.35%457.92M

-23.61%480.77M

-23.75%518.87M

-26.27%536.23M

-29.53%540.93M

-19.43%629.33M

--680.45M

--727.25M

--767.62M

--781.13M

----

Pasivos diferidos

-33.81%12.06M

-33.23%13.38M

-28.68%15.36M

-6.08%5.61M

-27.34%18.22M

-24.76%20.04M

-24.42%21.54M

-5.28%5.97M

-22.23%25.08M

-21.43%26.63M

-22.82%28.50M

-37.10%6.31M

-20.68%32.25M

-22.94%33.89M

-17.85%36.92M

-77.95%10.03M

-10.96%40.66M

-0.98%43.98M

7.59%44.95M

--45.48M

--45.66M

--44.41M

--41.78M

----

-5.89%19.49M

----

-20.24%20.71M

----

--25.96M

----

Otros pasivos no corrientes

-12.29%36.28M

-15.41%37.47M

-17.72%38.30M

-18.36%40.04M

-19.93%41.37M

-16.96%44.30M

-17.99%46.54M

-16.84%49.04M

-17.42%51.67M

-21.03%53.35M

-18.92%56.75M

-21.45%58.97M

-23.25%62.57M

-22.16%67.55M

-23.49%70.00M

-20.25%75.08M

-12.06%81.52M

-9.58%86.78M

-4.95%91.49M

-15.49%94.14M

-19.49%92.70M

-14.87%95.98M

-20.37%96.26M

-8.57%111.40M

13.90%115.14M

0.40%112.74M

-39.04%120.89M

-38.27%121.84M

-50.98%101.09M

-44.98%112.28M

-2.43%198.30M

94.57%197.37M

3.47%206.23M

3.58%204.08M

2.18%203.25M

-4.94%101.44M

-1.16%199.32M

0.96%197.04M

2.37%198.91M

-4.91%106.71M

0.92%201.66M

-2.82%195.17M

26.88%194.29M

-27.61%112.22M

23.15%199.81M

25.32%200.83M

3.05%153.13M

7.67%155.01M

-12.57%162.25M

-25.83%160.26M

-33.07%148.59M

--143.97M

--185.58M

--216.08M

--222.00M

Total pasivos no corrientes

-27.38%341.61M

-27.73%355.87M

-29.43%351.58M

-28.50%370.19M

-13.63%470.40M

-15.16%492.44M

-18.13%498.22M

-20.02%517.77M

8.99%544.63M

-19.35%580.40M

-18.49%608.55M

-17.09%647.41M

-37.17%499.68M

-13.59%719.65M

-19.37%746.57M

-20.33%780.85M

-29.07%795.25M

-12.52%832.85M

-7.04%925.98M

325.55%980.08M

403.56%1.12B

332.01%952.09M

372.34%996.11M

8.72%230.31M

16.51%222.65M

-5.57%220.38M

-35.54%210.89M

-34.86%211.84M

-41.49%191.09M

-28.01%233.38M

1.26%327.17M

1.24%325.20M

2.19%326.58M

2.24%324.19M

1.32%323.11M

1.04%321.22M

-0.65%319.57M

0.61%317.10M

1.47%318.91M

0.79%317.90M

0.58%321.66M

-1.77%315.17M

105.23%314.29M

101.85%315.42M

-26.00%319.82M

-25.22%320.84M

-64.20%153.14M

-63.72%156.27M

-3.74%432.20M

-10.60%429.07M

-13.95%427.83M

--430.72M

--449.01M

--479.96M

--497.20M

Total pasivos

-23.63%442.60M

-23.70%463.39M

-26.47%452.53M

-26.45%473.71M

-13.98%579.53M

-15.57%607.31M

-18.15%615.43M

-19.51%644.11M

-20.90%673.69M

-18.98%719.31M

-19.07%751.88M

-18.29%800.25M

-14.70%851.66M

-15.17%887.87M

-20.07%929.04M

-19.53%979.34M

-26.22%998.48M

-14.45%1.05B

-8.70%1.16B

239.41%1.22B

272.63%1.35B

236.00%1.22B

261.37%1.27B

-3.16%358.59M

5.59%363.16M

-7.42%364.14M

-33.34%352.27M

-26.42%370.30M

-32.54%343.93M

-23.05%393.32M

4.67%528.45M

-2.57%503.27M

-1.82%509.80M

-2.07%511.16M

-6.47%504.89M

-3.37%516.53M

-1.80%519.23M

-0.72%521.96M

3.20%539.83M

-23.85%534.57M

-23.82%528.74M

-23.86%525.72M

0.17%523.08M

31.68%701.96M

1.97%694.11M

2.41%690.43M

-22.14%522.18M

-21.91%533.08M

-3.00%680.73M

-8.48%674.16M

-10.79%670.67M

--682.69M

--701.80M

--736.60M

--751.75M

Capital de los accionistas

Capital ordinario

10.04%75.00M

8.17%73.36M

3.93%70.09M

4.33%69.77M

2.76%68.15M

3.04%67.82M

3.24%67.44M

3.15%66.88M

2.98%66.32M

3.04%65.82M

7.95%65.32M

141.11%64.84M

152.96%64.41M

167.68%63.88M

170.38%60.51M

13.03%26.89M

10.87%25.46M

3.72%23.86M

-1.23%22.38M

-51.44%23.79M

-75.95%22.96M

-82.44%23.01M

-87.29%22.66M

-75.09%48.99M

-54.63%95.49M

-40.07%131.04M

-17.85%178.20M

-9.12%196.70M

-3.43%210.46M

2.51%218.64M

3.01%216.93M

3.17%216.43M

3.03%217.93M

-6.86%213.28M

-18.74%210.59M

-30.32%209.78M

-32.64%211.52M

-28.80%228.99M

-19.11%259.18M

-11.62%301.08M

-7.51%313.99M

-4.91%321.61M

-5.26%320.40M

1.06%340.67M

0.81%339.48M

0.31%338.21M

-3.45%338.19M

-3.64%337.10M

-3.73%336.76M

-3.31%337.18M

1.14%350.28M

--349.81M

--348.71M

--346.33M

Ganancias retenidas

87.12%-14.53M

86.62%-14.78M

79.88%-22.42M

80.85%-21.57M

-4.59%-112.77M

-4.01%-110.44M

-7.38%-111.44M

-7.02%-112.63M

-72.21%-107.83M

-206.05%-106.19M

-248.63%-103.78M

-442.81%-105.25M

-518.79%-62.61M

-234.49%-34.70M

-150.27%-29.77M

-120.53%-19.39M

-91.08%14.95M

-89.36%25.80M

-76.52%59.21M

-64.48%94.46M

-38.23%167.57M

-15.13%242.57M

-9.76%252.14M

-5.06%265.91M

-7.23%271.27M

-4.13%285.83M

5.23%279.42M

-2.90%280.08M

1.83%292.41M

-2.43%298.15M

-13.76%265.52M

-5.28%288.46M

-3.95%287.15M

1.52%305.56M

-2.61%307.87M

-3.88%304.55M

-8.19%298.95M

-8.60%300.99M

-9.27%316.13M

-9.64%316.86M

-13.03%325.63M

-14.22%329.30M

-29.80%348.42M

-29.83%350.67M

-25.48%374.42M

-23.75%383.88M

-4.40%496.32M

3.21%499.76M

-8.86%502.45M

-9.45%503.45M

-15.76%519.14M

--484.23M

--551.30M

--555.99M

--616.30M

Reservas de capital

10.05%74.88M

8.17%73.24M

7.38%69.97M

7.83%69.66M

6.24%68.04M

6.56%67.71M

3.36%65.16M

3.26%64.60M

3.08%64.05M

3.15%63.54M

8.12%63.04M

149.23%62.56M

162.47%62.13M

179.04%61.60M

183.11%58.31M

14.04%25.10M

11.73%23.67M

3.98%22.08M

-1.36%20.60M

-53.32%22.01M

-77.34%21.19M

-83.54%21.23M

-88.14%20.88M

-75.75%47.15M

-55.07%93.52M

-40.38%128.96M

-17.99%175.98M

-9.19%194.44M

-3.46%208.15M

2.53%216.30M

3.03%214.60M

3.20%214.11M

3.07%215.61M

-6.90%210.97M

-18.85%208.28M

-30.47%207.47M

-32.79%209.19M

-28.93%226.60M

-19.20%256.66M

-11.67%298.40M

-7.54%311.26M

-4.93%318.85M

-5.29%317.63M

1.07%337.84M

0.82%336.64M

0.31%335.38M

-3.47%335.36M

-3.65%334.27M

-3.75%333.92M

-3.32%334.35M

1.15%347.41M

--346.94M

--346.93M

--345.83M

--343.44M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-7.08%8.17M

-9.90%8.13M

0.02%8.74M

-4.87%8.58M

0.43%8.80M

3.40%9.03M

1.59%8.73M

-4.57%9.02M

-6.09%8.76M

-4.13%8.73M

-5.20%8.60M

-0.92%9.46M

2.57%9.33M

3.63%9.11M

14.06%9.07M

28.11%9.54M

29.92%9.09M

-7.32%8.79M

-11.05%7.95M

-20.26%7.45M

-22.67%7.00M

16.39%9.48M

-16.75%8.94M

-3.25%9.34M

-13.04%9.05M

-30.91%8.14M

78.41%10.74M

189.45%9.66M

2182.24%10.41M

5025.65%11.79M

135.82%6.02M

-34.18%3.34M

-90.31%456.00K

-92.07%230.00K

-51.24%2.55M

-46.69%5.07M

-32.35%4.71M

-79.00%2.90M

-70.97%5.23M

-58.03%9.51M

-64.02%6.96M

-35.90%13.81M

-23.58%18.03M

10.19%22.65M

-11.53%19.33M

-17.50%21.54M

-16.60%23.59M

-62.70%20.56M

-65.10%21.85M

-53.09%26.11M

-51.09%28.29M

--55.11M

--62.61M

--55.66M

--57.84M

Capital total

291.63%68.64M

298.62%66.72M

259.93%56.40M

254.61%56.79M

-9.39%-35.82M

-6.18%-33.59M

-18.10%-35.26M

-18.66%-36.73M

-394.51%-32.75M

-182.62%-31.64M

-175.01%-29.86M

-281.59%-30.95M

-77.54%11.12M

-34.49%38.29M

-55.54%39.81M

-86.44%17.05M

-74.94%49.50M

-78.75%58.45M

-68.44%89.54M

-61.23%125.70M

-47.44%197.54M

-35.28%275.06M

-39.42%283.74M

-33.34%324.25M

-26.78%375.81M

-19.59%425.01M

-4.12%468.36M

-4.29%486.44M

1.53%513.27M

1.83%528.57M

-6.25%488.47M

-2.15%508.22M

-1.87%505.53M

-2.59%519.07M

-10.25%521.02M

-17.22%519.40M

-20.32%515.17M

-19.83%532.87M

-15.48%580.54M

-12.12%627.44M

-11.82%646.58M

-10.61%664.72M

-19.96%686.85M

-16.73%713.99M

-14.85%733.23M

-14.20%743.64M

-4.41%858.11M

-3.57%857.41M

-10.65%861.06M

-9.75%866.75M

-12.03%897.71M

--889.16M

--963.72M

--960.36M

--1.02B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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