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Soho House & Co Inc

SHCO

8.840USD

-0.020-0.23%

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

1.72BCap. mercado

PérdidaP/E TTM



Soho House & Co Inc

8.840

-0.020-0.23%

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

96.19%34.92M

13.90%41.01M

268.72%22.82M

46.92%26.88M

-16.66%17.80M

75.29%36.01M

146.84%6.19M

169.73%18.30M

-12.62%21.36M

-11.60%20.54M

-37.98%-13.21M

-110.28%-26.24M

217.98%24.45M

128.36%23.24M

90.83%-9.57M

---12.48M

---20.72M

--10.18M

---104.39M

Ingresos netos por operaciones continuas

-285.52%-17.01M

179.88%24.13M

117.95%7.51M

-49.47%-92.22M

118.93%9.17M

-1288.10%-30.20M

-140.99%-41.86M

-605.86%-61.70M

46.99%-48.43M

97.40%-2.18M

71.35%-17.37M

128.80%12.20M

-19.88%-91.37M

-46.31%-83.56M

34.84%-60.63M

---42.35M

---76.22M

---57.11M

---93.04M

Pérdidas de ganancias operativas

-32.68%26.65M

-21.62%23.39M

2.44%26.12M

-47.40%44.65M

61.55%39.59M

18.35%29.84M

4.29%25.49M

209.54%84.89M

-9.15%24.50M

11.13%25.21M

7.07%24.45M

22.64%27.43M

25.45%26.97M

3.57%22.69M

27.94%22.83M

--22.36M

--21.50M

--21.91M

--17.84M

Impuesto diferido

-1572.92%-8.32M

94.08%-174.00K

93.79%-183.00K

-1397.08%-2.22M

874.14%565.00K

-1822.22%-2.94M

-331.63%-2.95M

-68.10%171.00K

-77.78%58.00K

-145.67%-153.00K

23.69%-683.00K

296.34%536.00K

--261.00K

--335.00K

---895.00K

---273.00K

----

Otros artículos no monetarios

137.91%14.82M

-895.60%-46.62M

-436.77%-20.83M

312.11%52.54M

-224.68%-39.08M

133.28%5.86M

150.48%6.18M

57.08%-24.77M

-43.04%31.35M

-130.16%-17.61M

-167.23%-12.25M

-1333.23%-57.72M

158.86%55.04M

2833.27%58.37M

-27.33%18.22M

---4.03M

--21.26M

--1.99M

--25.07M

Cambio en el capital de trabajo

121.57%7.50M

28.35%27.37M

-160.52%-1.70M

5143.85%12.79M

44.68%3.38M

986.85%21.32M

113.55%2.81M

100.84%244.00K

-87.12%2.34M

-83.64%1.96M

-1294.55%-20.72M

-835.24%-28.93M

206.08%18.16M

-74.81%11.99M

-107.00%-1.49M

---3.09M

---17.12M

--47.61M

--21.22M

-Cambio en cuentas por cobrar

96.16%-567.00K

76.69%7.09M

-68.86%-1.95M

-205.42%-8.71M

-41.33%-14.77M

139.72%4.01M

24.05%-1.16M

188.94%8.27M

-498.25%-10.45M

12.70%-10.10M

74.80%-1.52M

-319.25%-9.29M

129.14%2.62M

-280.37%-11.57M

-410.17%-6.04M

--4.24M

---9.00M

---3.04M

--1.95M

-Cambio en el inventario

-2330.49%-8.85M

79.81%-292.00K

141.43%747.00K

176.36%6.25M

-104.49%-364.00K

78.79%-1.45M

-225.73%-1.80M

52.12%-8.19M

5.00%8.11M

48.24%-6.82M

120.32%1.43M

-489.93%-17.10M

725.10%7.72M

-462.86%-13.17M

-549.31%-7.06M

---2.90M

---1.23M

---2.34M

---1.09M

-Cambio en los gastos pagaderos y acumulados

33.36%32.73M

321.45%10.02M

-66.05%12.59M

-628.28%-36.87M

540.95%24.54M

-122.79%-4.52M

1116.50%37.09M

-127.04%-5.06M

72.25%-5.56M

-23.08%19.85M

-114.33%-3.65M

192.06%18.73M

37.94%-20.05M

-61.44%25.80M

97.07%25.46M

---20.34M

---32.31M

--66.92M

--12.92M

-Cambio en otros activos corrientes

-146.08%-6.03M

-63.77%2.78M

64.18%-9.47M

223.72%26.42M

6098.10%13.08M

213.94%7.67M

-41.81%-26.42M

214.94%8.16M

-97.80%211.00K

44.09%-6.73M

36.20%-18.63M

-266.81%-7.10M

244.59%9.58M

5.71%-12.04M

-589.26%-29.20M

--4.26M

---6.63M

---12.77M

---4.24M

-Cambio en otros pasivos corrientes

-11.55%-10.68M

-7.20%8.09M

50.04%-3.47M

322.93%19.20M

-566.65%-9.57M

22.99%8.72M

-352.22%-6.94M

150.10%4.54M

-55.58%2.05M

-48.87%7.09M

-64.98%2.75M

-262.34%-9.06M

-81.12%4.62M

296.56%13.87M

83.97%7.86M

--5.58M

--24.45M

---7.05M

--4.27M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

96.19%34.92M

13.90%41.01M

268.72%22.82M

46.92%26.88M

-16.66%17.80M

75.29%36.01M

146.84%6.19M

169.73%18.30M

-12.62%21.36M

-11.60%20.54M

-37.98%-13.21M

-110.28%-26.24M

217.98%24.45M

128.36%23.24M

90.83%-9.57M

---12.48M

---20.72M

--10.18M

---104.39M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

206.43%37.71M

18.56%35.77M

-17.83%19.95M

-31.58%13.86M

-43.00%12.30M

20.03%30.17M

56.36%24.29M

54.19%20.26M

-39.54%21.59M

13.89%25.13M

-29.97%15.53M

-58.45%13.14M

20.92%35.71M

-9.78%22.07M

26.91%22.18M

--31.62M

--29.53M

--24.46M

--17.48M

Gastos de capital

206.43%37.71M

18.56%35.77M

-17.83%19.95M

-31.58%13.86M

-43.01%12.30M

18.23%30.17M

47.10%24.29M

51.19%20.26M

-39.53%21.59M

15.63%25.52M

-27.72%16.51M

-57.62%13.40M

20.92%35.71M

-9.78%22.07M

30.72%22.84M

--31.62M

--29.53M

--24.46M

--17.48M

Flujo de efectivo neto por disposición de activos fijos

248.42%31.46M

10.81%28.59M

-22.38%15.29M

-48.79%8.35M

-45.02%9.03M

22.96%25.80M

81.49%19.71M

79.33%16.31M

-43.74%16.42M

30.00%20.98M

-36.10%10.86M

-65.92%9.10M

7.38%29.19M

-25.88%16.14M

12.07%16.99M

--26.69M

--27.18M

--21.78M

--15.16M

Flujo de efectivo neto por transacciones con activos intangibles

90.69%6.25M

64.37%7.18M

1.75%4.66M

39.50%5.51M

-36.59%3.28M

5.25%4.37M

-2.01%4.58M

-2.35%3.95M

-20.72%5.17M

-30.00%4.15M

-9.86%4.67M

-18.02%4.04M

177.99%6.52M

121.07%5.93M

124.26%5.18M

--4.93M

--2.34M

--2.68M

--2.31M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

---150.00K

--0.00

---8.09M

----

Flujo de efectivo neto de otras actividades de inversión

--870.00K

--5.55M

--1.65M

----

--0.00

-56.21%148.00K

----

--0.00

--338.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-215.33%-38.84M

-129.77%-44.72M

24.63%-18.30M

31.58%-13.86M

42.55%-12.32M

22.56%-19.46M

-56.36%-24.29M

-54.19%-20.26M

39.38%-21.44M

-13.89%-25.13M

29.97%-15.53M

66.81%-13.14M

-19.78%-35.37M

32.21%-22.07M

-26.91%-22.18M

---39.58M

---29.53M

---32.55M

---17.48M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

83.52%-2.33M

93.71%-361.00K

-2130.34%-8.45M

355.27%1.60M

-15.47%-14.13M

-131.19%-5.74M

39.94%-379.00K

96.17%-626.00K

20.64%-12.23M

234.32%18.40M

-100.64%-631.00K

-540.44%-16.34M

-105.85%-15.42M

-2684.15%-13.70M

-30.02%98.28M

--3.71M

--263.47M

--530.00K

--140.45M

Flujo de efectivo neto por emisión/amortización de deuda

-232.75%-1.07M

-185.14%-361.00K

-1508.18%-6.09M

-3.04%-645.00K

441.70%803.00K

-98.15%424.00K

-57.26%-379.00K

10.95%-626.00K

-183.04%-235.00K

492.17%22.91M

-100.23%-241.00K

-114.55%-703.00K

100.28%283.00K

246.91%3.87M

297.11%102.72M

--4.83M

---99.47M

--1.11M

---52.11M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

----

--0.00

-5.73%-12.69M

---4.71M

----

100.00%0.00

21.54%-12.00M

----

-2714.44%-15.20M

-103.94%-15.29M

---16.93M

-105.48%-2.58M

---540.00K

--388.08M

--0.00

--47.00M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

100.00%0.00

--0.00

-100.00%0.00

--0.00

---19.90M

--0.00

--161.57M

Flujo de efectivo neto de otras actividades de financiación

43.69%-1.26M

100.00%0.00

---2.36M

--2.24M

---2.24M

67.75%-1.45M

----

100.00%0.00

-612.16%-4.51M

79.03%-390.00K

25.51%-435.00K

92.23%-407.00K

-8.21%-633.00K

88.83%-1.86M

---584.00K

---5.24M

---585.00K

---16.65M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

83.52%-2.33M

93.71%-361.00K

-2130.34%-8.45M

355.27%1.60M

-15.47%-14.13M

-131.19%-5.74M

39.94%-379.00K

96.17%-626.00K

20.64%-12.23M

234.32%18.40M

-100.64%-631.00K

-540.44%-16.34M

-105.85%-15.42M

-2684.15%-13.70M

-30.02%98.28M

--3.71M

--263.47M

--530.00K

--140.45M

Flujo de efectivo neto

Saldo de efectivo inicial

2.32%155.41M

8.91%154.65M

-2.97%156.32M

-8.72%146.62M

-13.27%151.88M

-11.38%142.00M

-14.58%161.11M

-31.68%160.63M

-34.25%175.12M

-43.78%160.24M

-14.53%188.61M

-12.54%235.10M

367.67%266.33M

262.12%285.00M

267.95%220.66M

--268.82M

--56.95M

--78.70M

--59.97M

Cambios en el flujo de efectivo del período actual

-36.06%-7.16M

-92.12%761.00K

91.29%-1.66M

1928.66%9.70M

63.67%-5.26M

-35.10%9.66M

32.66%-19.11M

101.03%478.00K

53.60%-14.49M

179.67%14.88M

-144.10%-28.37M

3.46%-46.49M

-114.74%-31.23M

14.16%-18.68M

243.46%64.34M

---48.16M

--211.88M

---21.76M

--18.73M

Efecto de los cambios del tipo de cambio

-127.26%-921.00K

519.83%4.83M

461.53%2.27M

-260.59%-4.92M

255.43%3.38M

-206.98%-1.15M

-162.77%-629.00K

-66.78%3.06M

55.49%-2.17M

117.49%1.07M

145.71%1.00M

4655.15%9.22M

-262.85%-4.88M

-6782.61%-6.15M

-1561.33%-2.19M

--194.00K

---1.35M

--92.00K

--150.00K

Saldo de efectivo final

1.11%148.25M

2.48%155.41M

8.91%154.65M

-2.97%156.32M

-8.72%146.62M

-13.40%151.66M

-11.38%142.00M

-14.58%161.11M

-31.68%160.63M

-34.25%175.12M

-43.78%160.24M

-14.53%188.61M

-12.54%235.10M

367.67%266.33M

262.12%285.00M

--220.66M

--268.82M

--56.95M

--78.70M

Flujo de caja libre

-150.59%-2.78M

-10.17%5.25M

115.83%2.87M

764.00%13.02M

2469.40%5.50M

217.34%5.84M

39.11%-18.10M

95.05%-1.96M

97.94%-232.00K

-526.03%-4.98M

8.32%-29.72M

10.11%-39.64M

77.59%-11.26M

108.18%1.17M

73.40%-32.42M

---44.10M

---50.25M

---14.28M

---121.87M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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