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Sangoma Technologies Corp

SANG

5.410USD

+0.030+0.56%

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

181.93MCap. mercado

PérdidaP/E TTM



Sangoma Technologies Corp

5.410

+0.030+0.56%

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

-5.97%17.29M

61.57%17.07M

50.36%16.75M

45.49%16.23M

129.63%18.39M

55.35%10.56M

34.43%11.14M

-12.17%11.16M

-50.69%8.01M

-59.90%6.80M

-56.68%8.29M

-42.51%12.70M

-29.52%16.24M

-76.61%16.95M

-72.82%19.13M

10.06%22.10M

158.16%23.04M

604.76%72.49M

178.96%70.37M

124.14%20.08M

68.52%8.93M

106.60%10.29M

549.93%25.23M

-25.46%8.96M

-51.32%5.30M

89.93%4.98M

61.50%3.88M

130.46%12.02M

535.59%10.88M

54.58%2.62M

33.39%2.40M

222.89%5.21M

53.15%1.71M

-19.65%1.70M

33.29%1.80M

-19.90%1.61M

-29.34%1.12M

-60.14%2.11M

-70.24%1.35M

-56.92%2.02M

-57.70%1.58M

29.30%5.29M

7.83%4.54M

22.37%4.68M

7.56%3.74M

19.78%4.09M

-8.71%4.21M

-22.67%3.82M

-47.64%3.48M

-44.71%3.42M

-34.11%4.61M

--4.95M

--6.64M

--6.18M

--7.00M

Efectivo y equivalentes de efectivo

-5.97%17.29M

61.57%17.07M

50.36%16.75M

45.49%16.23M

129.63%18.39M

55.35%10.56M

34.43%11.14M

-12.17%11.16M

-50.69%8.01M

-59.90%6.80M

-56.68%8.29M

-42.51%12.70M

-29.52%16.24M

-76.61%16.95M

-72.82%19.13M

10.06%22.10M

158.16%23.04M

604.76%72.49M

178.96%70.37M

124.14%20.08M

68.52%8.93M

106.60%10.29M

549.93%25.23M

-25.46%8.96M

-51.32%5.30M

89.93%4.98M

61.50%3.88M

130.46%12.02M

535.59%10.88M

54.58%2.62M

33.39%2.40M

222.89%5.21M

53.15%1.71M

-19.65%1.70M

33.29%1.80M

-19.90%1.61M

-28.96%1.12M

-60.07%2.11M

-70.18%1.35M

-46.32%2.02M

-22.76%1.57M

184.27%5.29M

135.44%4.53M

136.17%3.76M

199.28%2.04M

233.24%1.86M

162.45%1.93M

216.47%1.59M

-68.47%680.58K

-55.14%557.91K

-68.54%733.57K

--502.45K

--2.16M

--1.24M

--2.33M

-Inversiones a corto plazo

----

-100.00%0.00

-99.51%8.41K

-99.59%9.18K

-99.58%9.53K

-58.61%924.80K

-39.10%1.70M

-21.85%2.24M

-41.07%2.29M

-49.71%2.23M

-37.61%2.80M

-42.08%2.86M

-16.92%3.88M

--4.44M

--4.48M

--4.94M

--4.67M

Por cobrar

-47.19%11.72M

-34.17%16.36M

-21.27%19.74M

-20.70%21.52M

-13.22%22.20M

-2.14%24.84M

-7.71%25.07M

7.80%27.13M

31.26%25.58M

47.54%25.39M

67.49%27.17M

55.96%25.17M

10.95%19.49M

115.36%17.21M

110.54%16.22M

77.83%16.14M

92.09%17.56M

-17.28%7.99M

-7.42%7.70M

-1.38%9.07M

-1.14%9.14M

38.84%9.66M

-0.63%8.32M

67.20%9.20M

66.51%9.25M

119.90%6.96M

190.41%8.37M

122.39%5.50M

92.34%5.55M

17.14%3.16M

4.92%2.88M

-30.30%2.47M

-18.56%2.89M

-27.15%2.70M

-38.67%2.75M

-21.25%3.55M

-17.30%3.55M

-22.56%3.71M

-1.02%4.48M

-15.95%4.51M

-20.11%4.29M

2.77%4.79M

6.04%4.53M

6.17%5.36M

0.23%5.37M

-2.61%4.66M

-5.35%4.27M

-0.88%5.05M

50.21%5.35M

15.63%4.78M

16.28%4.51M

--5.10M

--3.56M

--4.14M

--3.88M

-Cuentas y pagarés por cobrar

-35.63%9.94M

-10.08%14.01M

-12.85%13.73M

-26.84%16.02M

-32.36%15.45M

-30.78%15.58M

-37.28%15.75M

-8.51%21.91M

23.98%22.84M

40.91%22.51M

78.51%25.12M

62.50%23.94M

20.88%18.42M

127.87%15.98M

104.54%14.07M

78.01%14.73M

83.73%15.24M

-20.52%7.01M

-11.03%6.88M

-3.73%8.28M

-10.32%8.29M

26.79%8.82M

-7.67%7.73M

56.24%8.60M

66.51%9.25M

129.61%6.96M

204.67%8.37M

137.67%5.50M

95.93%5.55M

22.82%3.03M

9.54%2.75M

-29.00%2.32M

-18.50%2.83M

-28.36%2.47M

-38.53%2.51M

-22.67%3.26M

-15.04%3.48M

-22.31%3.44M

-2.78%4.08M

-15.29%4.22M

-14.20%4.09M

4.77%4.43M

8.63%4.20M

5.48%4.98M

2.50%4.77M

-2.06%4.23M

-7.79%3.87M

6.72%4.72M

39.77%4.65M

52.41%4.32M

61.65%4.19M

--4.42M

--3.33M

--2.83M

--2.59M

-Otros por cobrar

-78.61%1.24M

-78.11%1.33M

-36.99%3.96M

129.85%4.05M

267.58%5.79M

306.69%6.08M

350.00%6.29M

43.84%1.76M

47.81%1.58M

61.17%1.49M

68.18%1.40M

65.55%1.23M

-54.13%1.07M

-5.28%926.97K

0.74%831.25K

-7.18%739.97K

301.22%2.32M

70.41%978.61K

39.95%825.15K

32.15%797.21K

--579.40K

--574.26K

--589.61K

--603.24K

----

Inventario

-39.93%9.72M

-23.40%13.12M

-22.93%13.79M

-17.82%14.77M

-13.28%16.18M

-11.26%17.12M

-6.17%17.89M

3.12%17.97M

13.26%18.65M

34.56%19.30M

50.29%19.07M

47.43%17.43M

48.57%16.47M

59.38%14.34M

41.61%12.69M

26.89%11.82M

8.61%11.08M

-17.13%9.00M

2.27%8.96M

9.71%9.32M

8.08%10.21M

32.54%10.86M

9.02%8.76M

65.74%8.49M

79.66%9.44M

77.00%8.19M

80.03%8.04M

46.07%5.12M

39.04%5.26M

37.12%4.63M

46.73%4.46M

16.59%3.51M

33.86%3.78M

16.61%3.38M

-4.61%3.04M

-5.50%3.01M

-4.06%2.82M

6.32%2.89M

23.89%3.19M

31.21%3.18M

3.54%2.94M

-6.65%2.72M

-13.30%2.57M

-15.95%2.43M

-19.59%2.84M

-19.88%2.92M

-20.30%2.97M

-3.52%2.89M

23.63%3.54M

49.02%3.64M

139.94%3.73M

--2.99M

--2.86M

--2.44M

--1.55M

Otros activos corrientes

0.81%3.99M

-2.39%3.06M

-0.56%3.58M

-12.51%3.87M

-8.31%3.96M

26.47%3.13M

13.01%3.60M

1.28%4.42M

-16.98%4.32M

-55.10%2.48M

-24.10%3.18M

32.39%4.36M

43.83%5.20M

190.14%5.52M

157.50%4.19M

87.68%3.30M

80.73%3.62M

11.32%1.90M

8.78%1.63M

18.04%1.76M

28.25%2.00M

14.10%1.71M

1.98%1.50M

5.37%1.49M

50.71%1.56M

99.62%1.50M

153.52%1.47M

161.78%1.41M

452.17%1.04M

139.30%750.19K

35.27%579.09K

55.27%539.39K

-56.93%187.52K

73.77%313.49K

31.54%428.11K

111.13%347.40K

293.52%435.40K

58.90%180.40K

131.38%325.47K

52.16%164.54K

86.61%110.64K

47.60%113.53K

56.14%140.66K

138.56%108.14K

4.28%59.29K

-81.49%76.92K

-79.21%90.08K

-87.73%45.33K

-79.58%56.86K

122.08%415.59K

161.19%433.28K

--369.44K

--278.46K

--187.14K

--165.89K

Total de activos corrientes

-21.50%48.36M

-11.60%49.98M

-7.66%54.34M

-7.73%57.11M

6.90%61.60M

2.42%56.54M

-2.02%58.84M

2.63%61.90M

-0.84%57.62M

2.19%55.20M

14.99%60.06M

13.04%60.31M

5.08%58.11M

-40.89%54.02M

-41.09%52.23M

32.63%53.35M

82.68%55.31M

181.07%91.38M

102.40%88.66M

42.95%40.22M

18.51%30.27M

50.34%32.51M

101.31%43.80M

16.97%28.14M

12.42%25.55M

93.71%21.63M

110.66%21.76M

104.98%24.05M

165.26%22.73M

38.07%11.16M

28.79%10.33M

37.73%11.74M

8.13%8.57M

-9.08%8.09M

-14.20%8.02M

-13.69%8.52M

-11.21%7.92M

-31.16%8.89M

-20.68%9.35M

-21.51%9.87M

-25.69%8.92M

9.97%12.92M

2.11%11.78M

6.52%12.58M

-3.34%12.01M

-4.17%11.75M

-13.12%11.54M

-11.90%11.81M

-6.89%12.42M

-5.34%12.26M

5.42%13.28M

--13.40M

--13.34M

--12.95M

--12.60M

Activos no corrientes

Activos fijos netos

-22.47%14.82M

-21.86%15.99M

-20.28%17.10M

-16.80%18.56M

-19.01%19.12M

-18.46%20.46M

-16.16%21.45M

-18.14%22.30M

-15.00%23.60M

33.43%25.09M

23.07%25.58M

28.63%27.25M

29.64%27.77M

38.47%18.81M

45.56%20.79M

49.90%21.18M

51.63%21.42M

-6.66%13.58M

0.57%14.28M

663.25%14.13M

635.61%14.13M

660.62%14.55M

627.61%14.20M

182.77%1.85M

121.36%1.92M

274.64%1.91M

286.88%1.95M

48.52%654.75K

108.00%867.57K

21.50%510.56K

16.21%504.42K

-4.59%440.85K

1.59%417.09K

6.00%420.21K

11.62%434.05K

16.61%462.05K

4.67%410.55K

28.96%396.41K

17.76%388.84K

-39.54%396.24K

36.20%392.21K

-0.52%307.39K

1.15%330.21K

106.73%655.39K

-15.04%287.96K

-11.36%308.99K

-9.03%326.45K

-14.87%317.03K

-9.22%338.92K

-2.64%348.57K

-0.80%358.85K

--372.42K

--373.36K

--358.02K

--361.76K

-Activos fijos

-0.14%41.59M

2.32%42.51M

3.15%42.15M

2.60%42.44M

0.24%41.64M

0.19%41.55M

2.26%40.86M

5.01%41.37M

9.77%41.55M

49.97%41.47M

37.18%39.96M

38.96%39.40M

38.02%37.85M

44.03%27.65M

51.19%29.13M

53.31%28.35M

55.95%27.42M

10.88%19.20M

19.58%19.27M

473.48%18.49M

450.08%17.58M

463.59%17.31M

421.00%16.11M

--3.22M

--3.20M

--3.07M

--3.09M

----

113.56%2.22M

-3.05%1.02M

-0.64%1.06M

1.75%1.08M

0.52%1.04M

2.94%1.06M

8.75%1.07M

14.83%1.06M

--1.03M

--979.64K

--925.12K

-Depreciación acumulada

18.81%26.77M

25.76%26.52M

29.02%25.05M

25.28%23.89M

25.57%22.53M

28.75%21.09M

35.04%19.42M

56.92%19.07M

78.05%17.94M

85.15%16.38M

72.36%14.38M

69.47%12.15M

67.96%10.08M

57.47%8.85M

67.32%8.34M

64.35%7.17M

73.62%6.00M

103.16%5.62M

160.82%4.99M

217.65%4.36M

170.83%3.46M

138.53%2.77M

67.57%1.91M

--1.37M

--1.28M

--1.16M

--1.14M

----

116.56%1.56M

2.61%736.61K

4.57%749.53K

7.24%754.38K

9.20%721.37K

9.89%717.89K

15.31%716.80K

24.86%703.43K

--660.61K

--653.26K

--621.62K

--563.36K

Fondo de comercio y otros activos intangibles

-10.30%293.85M

-9.75%303.05M

-9.46%311.34M

-9.12%319.44M

-14.17%327.59M

-13.85%335.77M

-13.38%343.87M

-13.04%351.51M

-25.31%381.65M

-13.35%389.77M

-13.21%397.01M

-12.67%404.24M

12.24%510.98M

560.61%449.83M

557.13%457.42M

549.94%462.91M

521.34%455.26M

-7.50%68.09M

75.86%69.61M

75.96%71.22M

74.10%73.27M

64.94%73.62M

-16.44%39.58M

191.01%40.48M

193.23%42.08M

315.35%44.63M

324.66%47.37M

81.43%13.91M

90.87%14.35M

40.39%10.75M

54.61%11.15M

2.92%7.67M

1.31%7.52M

8.66%7.65M

-1.74%7.21M

-5.66%7.45M

-10.20%7.42M

126.33%7.04M

124.52%7.34M

77.59%7.90M

174.09%8.27M

-5.37%3.11M

-6.05%3.27M

25.97%4.45M

-62.49%3.02M

-60.79%3.29M

-59.14%3.48M

-57.43%3.53M

-3.79%8.04M

0.29%8.39M

4.61%8.52M

--8.29M

--8.35M

--8.36M

--8.14M

Otros activos no actuales

-14.34%2.40M

-17.82%2.41M

-21.87%2.59M

-22.91%2.80M

-22.05%2.80M

-15.20%2.94M

-4.09%3.31M

4.64%3.63M

66.93%3.60M

59.54%3.46M

54.24%3.45M

69.15%3.47M

--2.15M

-47.99%2.17M

-50.61%2.24M

-47.32%2.05M

-100.00%0.00

35.57%4.17M

52.15%4.53M

22.10%3.90M

107.09%3.60M

313.45%3.08M

315.07%2.98M

389.84%3.19M

26.89%1.74M

-44.60%744.09K

-44.61%717.29K

-45.16%651.29K

-5.59%1.37M

0.65%1.34M

2.52%1.29M

0.94%1.19M

14.68%1.45M

29.03%1.33M

26.29%1.26M

19.35%1.18M

28.88%1.26M

5.01%1.03M

7.22%1.00M

11.36%985.78K

-9.64%980.83K

-7.33%984.92K

-10.63%932.73K

4.90%885.24K

--1.09M

--1.06M

--1.04M

85779154.68%843.87K

----

---0.98

----

Total de activos no actuales

-11.18%313.08M

-10.64%323.70M

-10.44%333.39M

-9.86%343.54M

-14.58%352.48M

-14.23%362.24M

-13.20%372.26M

-13.03%381.12M

-24.04%412.64M

-10.63%422.34M

-10.97%428.87M

-10.02%438.23M

13.05%543.20M

450.50%472.57M

444.81%481.72M

445.66%487.00M

428.04%480.48M

-5.92%85.84M

55.78%88.42M

96.08%89.25M

98.93%90.99M

92.95%91.24M

13.43%56.76M

199.17%45.52M

175.75%45.74M

275.33%47.29M

286.27%50.04M

63.70%15.21M

76.73%16.59M

33.91%12.60M

45.36%12.95M

2.29%9.29M

3.18%9.39M

11.02%9.41M

2.07%8.91M

-2.05%9.09M

-5.62%9.10M

92.41%8.47M

92.61%8.73M

54.97%9.28M

119.60%9.64M

-5.49%4.40M

-6.55%4.53M

27.64%5.99M

-47.61%4.39M

-46.65%4.66M

-45.35%4.85M

-45.86%4.69M

-4.02%8.38M

0.17%8.74M

4.38%8.88M

--8.66M

--8.73M

--8.72M

--8.50M

Total de activos

-12.71%361.44M

-10.77%373.68M

-10.06%387.73M

-9.56%400.64M

-11.95%414.07M

-12.30%418.78M

-11.83%431.10M

-11.14%443.02M

-21.79%470.26M

-9.31%477.54M

-8.43%488.93M

-7.74%498.53M

12.23%601.31M

197.13%526.59M

201.53%533.95M

317.35%540.35M

341.82%535.79M

43.21%177.23M

76.09%177.08M

75.78%129.47M

70.11%121.27M

79.58%123.76M

40.06%100.56M

87.56%73.65M

81.34%71.29M

190.01%68.92M

208.36%71.80M

86.73%39.27M

118.98%39.31M

35.83%23.76M

37.51%23.28M

19.44%21.03M

5.48%17.95M

0.73%17.49M

-6.34%16.93M

-8.05%17.61M

-8.31%17.02M

0.26%17.37M

10.79%18.08M

10.68%19.15M

13.20%18.56M

5.58%17.32M

-0.45%16.32M

4.86%17.30M

-21.17%16.40M

-21.85%16.41M

-26.03%16.39M

-25.23%16.50M

-5.75%20.80M

-3.12%20.99M

5.00%22.16M

--22.07M

--21.67M

--21.11M

Pasivos

Pasivos corrientes

-Otros por pagar

--2.50M

----

-100.00%0.00

-75.01%1.89M

-78.92%1.89M

3.96%9.42M

325.11%9.83M

221.94%7.58M

284.72%8.99M

--9.06M

--2.31M

--2.35M

--2.34M

----

--0.00

--91.90K

--118.76K

--0.00

Gastos acumulados

-40.92%4.05M

-4.31%5.26M

35.71%7.87M

1.50%5.96M

32.00%6.86M

-4.48%5.50M

2.95%5.80M

-0.47%5.87M

-15.88%5.19M

508.97%5.76M

319.39%5.64M

347.10%5.89M

1606.73%6.17M

162.04%945.69K

209.50%1.34M

121.47%1.32M

--361.68K

--360.90K

--434.20K

200.40%595.35K

-100.00%0.00

--0.00

1115.73%198.18K

31.85%221.02K

21.07%124.08K

-100.00%0.00

-71.39%16.30K

172.80%167.63K

1144.08%102.49K

175.22%125.81K

-35.26%56.98K

-60.27%61.45K

--8.24K

--45.71K

--88.01K

--154.66K

----

--0.00

----

--1.46K

----

--748.81K

--644.72K

--1.08M

Provisiones corrientes

-33.49%290.00K

-17.18%405.00K

25.00%405.00K

70.89%405.00K

77.24%436.00K

130.66%489.00K

36.71%324.00K

18.50%237.00K

-11.56%246.00K

-25.19%212.00K

-39.41%237.00K

-54.80%200.00K

-38.15%278.16K

-49.16%283.40K

-32.25%391.14K

-9.41%442.46K

7.36%449.75K

98.62%557.48K

33.40%577.36K

14.78%488.43K

-18.73%418.92K

-41.35%280.67K

0.45%432.82K

99.76%425.52K

-51.94%515.45K

351.49%478.58K

318.64%430.89K

123.90%213.02K

1106.58%1.07M

25.63%106.00K

24.74%102.93K

19.00%95.14K

17.57%88.89K

25.13%84.38K

24.37%82.52K

19.86%79.95K

64.47%75.61K

46.93%67.43K

71.47%66.34K

64.25%66.70K

117.81%45.97K

109.01%45.89K

71.04%38.69K

83.18%40.61K

--21.11K

--21.96K

--22.62K

--22.17K

----

Deuda a corto plazo y pasivos por arrendamiento

10.18%22.61M

21.28%25.05M

19.12%24.55M

10.67%22.60M

-0.43%20.52M

-0.85%20.66M

-2.22%20.61M

-4.10%20.42M

-19.48%20.61M

23.79%20.83M

23.03%21.08M

25.46%21.29M

51.78%25.60M

114.00%16.83M

114.31%17.13M

16.04%16.97M

109.20%16.87M

-2.10%7.86M

69.77%7.99M

387.90%14.62M

201.34%8.06M

205.71%8.03M

78.52%4.71M

265.68%3.00M

243.52%2.68M

52.75%2.63M

44.05%2.64M

-72.64%819.70K

-22.67%778.84K

72.34%1.72M

79.29%1.83M

188.81%3.00M

-2.31%1.01M

3.05%998.22K

1.41%1.02M

-3.34%1.04M

-2.45%1.03M

-16.05%968.71K

--1.01M

--1.07M

--1.06M

--1.15M

----

-100.00%0.00

-51.68%16.20K

-50.96%16.75K

2.74%34.34K

6.75%34.64K

--33.52K

--34.15K

--33.43K

--32.45K

-Pasivos por arrendamiento a corto plazo

-28.72%2.01M

-22.97%2.28M

-14.09%2.50M

0.11%2.72M

-3.02%2.82M

-5.65%2.96M

-13.85%2.91M

-24.30%2.72M

-17.96%2.91M

37.41%3.13M

30.82%3.38M

48.34%3.59M

54.67%3.55M

10.49%2.28M

18.16%2.58M

11.35%2.42M

3.87%2.29M

-7.56%2.06M

18.36%2.19M

--2.17M

--2.21M

--2.23M

--1.85M

----

Pasivos diferidos

-25.96%7.13M

-16.00%8.35M

-17.95%8.25M

-12.16%9.58M

-8.93%9.63M

-7.08%9.94M

-8.05%10.05M

-5.79%10.91M

-8.21%10.57M

13.13%10.69M

1.32%10.93M

1.48%11.58M

-8.04%11.52M

75.37%9.45M

70.11%10.79M

43.78%11.41M

48.07%12.53M

-44.85%5.39M

-6.00%6.34M

-3.12%7.94M

28.14%8.46M

22.13%9.77M

-21.21%6.75M

290.19%8.19M

146.81%6.60M

1741.70%8.00M

1661.57%8.56M

245.61%2.10M

692.10%2.68M

21.17%434.52K

28.85%486.16K

88.11%607.53K

15.27%337.74K

17.98%358.60K

39.67%377.30K

12.10%322.97K

24.68%293.01K

10.24%303.95K

-0.87%270.14K

2.36%288.10K

-2.76%235.00K

-1.95%275.71K

19.47%272.52K

102.05%281.45K

111.34%241.66K

189.85%281.19K

1113.31%228.12K

37.52%139.30K

--114.34K

--97.01K

-77.16%18.80K

--101.29K

----

--82.32K

Otros pasivos corrientes

-26.29%7.42M

-16.06%8.75M

-29.48%8.65M

-23.41%9.99M

-50.26%10.07M

-49.71%10.43M

-34.55%12.27M

-37.21%13.04M

-2.97%20.24M

72.09%20.73M

38.52%18.75M

46.34%20.77M

60.72%20.86M

102.56%12.05M

95.59%13.54M

68.42%14.19M

46.15%12.98M

-40.85%5.95M

-3.62%6.92M

-2.24%8.43M

24.75%8.88M

18.55%10.05M

-20.17%7.18M

272.65%8.62M

89.93%7.12M

1469.07%8.48M

1426.93%8.99M

229.13%2.31M

778.45%3.75M

22.02%540.52K

28.11%589.09K

74.40%702.67K

15.74%426.63K

19.28%442.98K

36.65%459.82K

13.56%402.91K

31.19%368.61K

15.48%371.39K

8.12%336.49K

10.17%354.80K

6.93%280.97K

6.09%321.61K

24.12%311.21K

99.46%322.06K

129.80%262.76K

212.49%303.15K

1233.63%250.74K

59.41%161.47K

24.42%114.34K

-18.31%97.01K

-77.16%18.80K

--101.29K

--91.90K

--118.76K

--82.32K

Total pasivos corrientes

-6.04%55.72M

3.47%58.34M

1.61%59.89M

-5.29%60.10M

-14.77%59.30M

-20.75%56.38M

-19.36%58.94M

-19.06%63.46M

-15.91%69.58M

39.77%71.14M

37.52%73.09M

42.11%78.41M

48.66%82.74M

96.95%50.90M

108.32%53.15M

50.64%55.17M

79.22%55.66M

-16.49%25.84M

10.00%25.51M

52.14%36.63M

47.63%31.05M

45.62%30.95M

7.00%23.19M

153.72%24.07M

110.38%21.04M

208.68%21.25M

215.67%21.68M

55.23%9.49M

180.31%10.00M

98.60%6.89M

137.37%6.87M

74.47%6.11M

22.44%3.57M

-18.00%3.47M

-35.89%2.89M

-26.65%3.50M

-35.98%2.91M

29.44%4.23M

177.27%4.51M

146.05%4.78M

120.76%4.55M

96.44%3.27M

13.32%1.63M

12.48%1.94M

31.72%2.06M

37.46%1.66M

-18.87%1.44M

-21.70%1.73M

-12.97%1.56M

-23.49%1.21M

2.54%1.77M

--2.20M

--1.80M

--1.58M

--1.73M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-53.54%32.45M

-49.38%37.60M

-40.22%47.05M

-30.29%57.95M

-11.53%69.85M

-8.39%74.28M

-4.61%78.70M

-4.37%83.13M

-9.25%78.95M

52.58%81.08M

45.31%82.50M

43.89%86.92M

35.65%87.00M

144.27%53.14M

144.35%56.77M

144.09%60.41M

143.51%64.13M

-21.05%21.75M

71.75%23.23M

72.27%24.75M

72.11%26.34M

73.87%27.55M

-18.84%13.53M

443.06%14.37M

416.40%15.30M

--15.85M

--16.67M

--2.65M

--2.96M

--0.00

-100.00%0.00

-64.42%17.32K

--16.76K

--34.15K

--33.43K

--48.68K

-Deuda a largo plazo

-53.54%32.45M

-49.38%37.60M

-40.22%47.05M

-30.29%57.95M

-11.53%69.85M

-8.39%74.28M

-4.61%78.70M

-4.37%83.13M

-9.25%78.95M

52.58%81.08M

45.31%82.50M

43.89%86.92M

35.65%87.00M

144.27%53.14M

144.35%56.77M

144.09%60.41M

143.51%64.13M

-21.05%21.75M

71.75%23.23M

72.27%24.75M

72.11%26.34M

73.87%27.55M

-18.84%13.53M

443.06%14.37M

416.40%15.30M

--15.85M

--16.67M

--2.65M

--2.96M

----

-100.00%0.00

-64.42%17.32K

--16.76K

--34.15K

--33.43K

--48.68K

Pasivos diferidos

-14.41%2.71M

-15.49%2.84M

-5.16%3.34M

-15.65%3.07M

-15.93%3.17M

-7.19%3.36M

-5.16%3.53M

4.45%3.64M

-8.48%3.77M

-16.35%3.62M

-11.78%3.72M

-19.69%3.49M

-1.43%4.12M

-8.61%4.33M

15.17%4.21M

48.35%4.34M

38.21%4.18M

199.84%4.73M

-17.65%3.66M

-10.15%2.93M

-34.05%3.03M

-49.95%1.58M

43.21%4.44M

1406.70%3.26M

--4.59M

--3.15M

--3.10M

--216.20K

----

Otros pasivos no corrientes

-1.27%4.60M

4.97%5.11M

11.00%5.63M

-0.09%4.40M

-1.33%4.66M

-18.48%4.87M

-40.50%5.07M

-47.15%4.41M

-55.77%4.72M

-50.68%5.97M

-29.70%8.52M

-30.65%8.34M

109.07%10.68M

155.98%12.12M

231.36%12.13M

310.86%12.03M

68.84%5.11M

199.84%4.73M

-17.65%3.66M

-10.15%2.93M

-34.05%3.03M

-49.95%1.58M

43.21%4.44M

1406.70%3.26M

--4.59M

--3.15M

--3.10M

--216.20K

----

---0.95

Total pasivos no corrientes

-46.25%50.45M

-42.55%58.04M

-35.50%69.61M

-28.76%80.81M

-15.82%93.86M

-13.36%101.03M

-12.08%107.92M

-10.20%113.44M

-11.97%111.51M

17.50%116.60M

17.14%122.75M

15.87%126.32M

7.78%126.67M

172.64%99.23M

181.36%104.79M

188.80%109.02M

200.13%117.53M

-7.36%36.40M

30.78%37.24M

114.18%37.75M

96.89%39.16M

106.77%39.29M

44.03%28.48M

515.86%17.62M

571.20%19.89M

--19.00M

--19.77M

--2.86M

--2.96M

----

-100.00%0.00

-82.13%83.95K

--277.98K

--40.28K

--344.52K

--469.76K

Total pasivos

-30.68%106.18M

-26.07%116.38M

-22.39%129.50M

-20.34%140.91M

-15.42%153.16M

-16.16%157.41M

-14.79%166.86M

-13.59%176.90M

-13.53%181.09M

25.05%187.74M

24.00%195.84M

24.69%204.72M

20.92%209.41M

141.21%150.13M

151.67%157.94M

120.76%164.19M

146.66%173.19M

-11.39%62.24M

21.45%62.76M

78.36%74.38M

71.57%70.21M

74.48%70.24M

24.67%51.67M

237.63%41.70M

215.72%40.93M

484.67%40.25M

503.60%41.45M

102.04%12.35M

263.38%12.96M

98.60%6.89M

137.37%6.87M

74.47%6.11M

22.44%3.57M

-18.00%3.47M

-35.89%2.89M

-26.65%3.50M

-35.98%2.91M

29.44%4.23M

177.27%4.51M

146.05%4.78M

120.76%4.55M

96.44%3.27M

13.32%1.63M

12.48%1.94M

31.72%2.06M

37.46%1.66M

-22.54%1.44M

-30.47%1.73M

-14.88%1.56M

-37.18%1.21M

-15.57%1.85M

--2.48M

--1.84M

--1.93M

--2.20M

Capital de los accionistas

Capital ordinario

0.49%402.30M

0.81%402.81M

0.76%401.77M

0.75%401.04M

0.66%400.34M

0.58%399.57M

0.17%398.72M

0.21%398.06M

0.38%397.69M

5.97%397.27M

6.98%398.04M

7.37%397.22M

132.37%396.18M

234.18%374.89M

244.31%372.08M

648.73%369.96M

264.26%170.50M

121.80%112.18M

142.91%108.06M

72.92%49.41M

66.72%46.81M

84.92%50.58M

54.50%44.49M

16.01%28.57M

14.03%28.07M

73.97%27.35M

83.33%28.79M

69.77%24.63M

74.82%24.62M

12.87%15.72M

10.67%15.71M

1.03%14.51M

-1.01%14.08M

4.51%13.93M

2.68%14.19M

-2.40%14.36M

-1.63%14.23M

-9.72%13.33M

-9.55%13.82M

-8.02%14.71M

-6.20%14.46M

-7.84%14.76M

-7.30%15.28M

-0.76%16.00M

-7.90%15.42M

-6.27%16.02M

-4.88%16.49M

-3.56%16.12M

-1.50%16.74M

2.49%17.09M

7.71%17.33M

--16.71M

--17.00M

--16.67M

--16.09M

Ganancias retenidas

-4.94%-147.15M

-4.87%-145.73M

-5.99%-143.84M

-6.50%-141.94M

-27.89%-140.23M

-27.53%-138.96M

-27.77%-135.72M

-27.84%-133.28M

-2091.41%-109.65M

-6318.53%-108.96M

-2611.68%-106.23M

-1696.46%-104.25M

-158.49%-5.00M

-82.99%1.75M

-47.09%4.23M

5.41%6.53M

108.13%8.55M

229.78%10.30M

84.60%7.99M

81.03%6.20M

100.18%4.11M

155.00%3.12M

187.31%4.33M

52.76%3.42M

18.04%2.05M

3.22%1.22M

113.88%1.51M

495.02%2.24M

619.03%1.74M

3751.16%1.19M

472.04%704.65K

255.87%376.51K

300.76%241.90K

116.37%30.80K

25.47%-189.40K

29.27%-241.56K

73.34%-120.50K

73.37%-188.23K

56.98%-254.13K

46.38%-341.53K

58.26%-451.99K

44.50%-706.76K

61.37%-590.70K

52.70%-636.99K

-143.41%-1.08M

-147.26%-1.27M

-151.37%-1.53M

-146.91%-1.35M

-22.93%2.49M

-12.23%2.69M

5.59%2.98M

--2.87M

--3.24M

--3.07M

--2.82M

Reservas de capital

1.57%19.70M

9.46%20.43M

8.24%19.73M

10.59%20.05M

9.14%19.39M

8.28%18.66M

14.24%18.22M

20.44%18.13M

25.43%17.77M

78.25%17.23M

112.33%15.95M

179.16%15.05M

403.86%14.17M

344.93%9.67M

278.69%7.51M

200.34%5.39M

43.54%2.81M

1.63%2.17M

-1.10%1.98M

-7.59%1.80M

0.32%1.96M

14.95%2.14M

3.39%2.01M

1.61%1.94M

3.95%1.95M

-0.86%1.86M

4.29%1.94M

8.47%1.91M

11.18%1.88M

14.00%1.88M

14.55%1.86M

10.57%1.76M

9.68%1.69M

16.92%1.65M

13.69%1.62M

5.83%1.59M

5.62%1.54M

-10.08%1.41M

-9.93%1.43M

-7.10%1.51M

-5.31%1.46M

-0.94%1.57M

-1.49%1.59M

5.21%1.62M

5.88%1.54M

11.55%1.58M

18.85%1.61M

22.67%1.54M

19.52%1.45M

27.76%1.42M

38.52%1.35M

--1.26M

--1.22M

--1.11M

--978.05K

Pérdidas de ganancias que no afectan a las ganancias retenidas

-85.50%116.00K

-70.04%228.00K

-75.68%302.00K

-53.11%626.00K

-29.27%800.00K

-48.86%761.00K

-2.66%1.24M

59.12%1.33M

57.80%1.13M

916.43%1.49M

533.58%1.28M

351.71%839.00K

108.13%716.71K

97.57%-182.26K

83.05%-294.30K

34.61%-333.31K

-6458.80%-8.82M

-3971.86%-7.50M

-2437.80%-1.74M

-1131.84%-509.76K

-41.26%138.63K

-316.49%-184.10K

47.79%74.25K

-188.02%-41.38K

2624.41%236.01K

381.07%85.04K

718.63%50.24K

48.48%47.02K

-115.44%-9.35K

-144.86%-30.26K

-83.63%6.14K

313.55%31.66K

--60.56K

--67.45K

--37.49K

---14.83K

----

Capital total

-2.17%255.26M

-1.56%257.31M

-2.28%258.22M

-2.40%259.73M

-9.78%260.91M

-9.81%261.38M

-9.84%264.24M

-9.43%266.12M

-26.21%289.18M

-23.02%289.80M

-22.05%293.09M

-21.89%293.81M

8.08%391.90M

227.40%376.46M

228.90%376.01M

582.72%376.15M

610.21%362.60M

114.85%114.98M

133.82%114.32M

72.42%55.10M

68.15%51.05M

86.73%53.52M

61.09%48.89M

18.71%31.96M

15.23%30.36M

69.81%28.66M

84.88%30.35M

80.46%26.92M

83.17%26.35M

20.32%16.88M

16.93%16.42M

5.76%14.92M

1.98%14.39M

6.75%14.03M

3.48%14.04M

-1.87%14.10M

0.68%14.11M

-6.52%13.14M

-7.65%13.57M

-6.43%14.37M

-2.27%14.01M

-4.67%14.06M

-1.77%14.69M

3.97%15.36M

-25.47%14.34M

-25.47%14.74M

-26.35%14.96M

-24.57%14.77M

-4.92%19.24M

0.20%19.78M

7.39%20.31M

--19.58M

--20.23M

--19.74M

--18.91M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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