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SIFCO Industries Inc

SIF

4.800USD

+0.310+6.90%

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

29.71MCap. mercado

PérdidaP/E TTM



SIFCO Industries Inc

4.800

+0.310+6.90%

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

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

-22.41%1.92M

-2.87%3.14M

8061.90%1.71M

470.07%3.41M

683.86%2.48M

179.69%3.24M

-98.21%21.00K

438.74%598.00K

154.84%316.00K

54.68%1.16M

239.31%1.17M

-55.06%111.00K

-60.13%124.00K

-36.61%748.00K

-18.97%346.00K

-14.53%247.00K

-9.86%311.00K

175.06%1.18M

25.22%427.00K

-58.77%289.00K

-81.87%345.00K

-53.42%429.00K

-72.76%341.00K

-58.15%701.00K

115.03%1.90M

-18.57%921.00K

-10.51%1.25M

52.41%1.68M

-34.73%885.00K

10.99%1.13M

197.03%1.40M

34.19%1.10M

42.44%1.36M

-23.78%1.02M

-29.39%471.00K

-96.40%819.00K

-79.69%952.00K

-73.13%1.34M

-85.49%667.00K

396.03%22.77M

3.90%4.69M

5.74%4.97M

1.95%4.60M

-0.41%4.59M

-20.07%4.51M

-15.21%4.71M

-37.18%4.51M

-35.26%4.61M

-19.47%5.64M

-18.20%5.55M

--7.18M

--7.12M

--7.01M

--6.78M

Efectivo y equivalentes de efectivo

157.30%1.92M

-2.87%3.14M

8061.90%1.71M

183.61%1.70M

136.39%747.00K

179.69%3.24M

-98.21%21.00K

438.74%598.00K

154.84%316.00K

54.68%1.16M

239.31%1.17M

-55.06%111.00K

-60.13%124.00K

-36.61%748.00K

-18.97%346.00K

-14.53%247.00K

-9.86%311.00K

175.06%1.18M

25.22%427.00K

-58.77%289.00K

-81.87%345.00K

-53.42%429.00K

-72.76%341.00K

-58.15%701.00K

115.03%1.90M

-18.57%921.00K

-10.51%1.25M

52.41%1.68M

-34.73%885.00K

10.99%1.13M

197.03%1.40M

34.19%1.10M

42.44%1.36M

-23.78%1.02M

-29.39%471.00K

-96.40%819.00K

-79.69%952.00K

-73.13%1.34M

-85.49%667.00K

396.03%22.77M

3.90%4.69M

5.74%4.97M

1.95%4.60M

-0.41%4.59M

-20.07%4.51M

-15.21%4.71M

-37.18%4.51M

-35.26%4.61M

-19.47%5.64M

-18.20%5.55M

--7.18M

--7.12M

--7.01M

--6.78M

-Inversiones a corto plazo

----

--1.71M

--1.73M

----

Por cobrar

-22.96%25.57M

-7.66%26.98M

8.59%28.03M

26.12%36.97M

17.98%33.19M

-2.37%29.22M

-3.63%25.81M

2.00%29.31M

-10.70%28.13M

5.60%29.93M

-18.56%26.78M

-17.84%28.74M

-3.78%31.50M

-15.80%28.34M

-10.80%32.89M

8.53%34.98M

-4.68%32.74M

7.15%33.66M

-0.75%36.87M

8.05%32.23M

6.96%34.34M

-17.39%31.41M

32.08%37.15M

18.30%29.83M

22.03%32.11M

37.48%38.02M

7.41%28.13M

-5.66%25.21M

-6.09%26.31M

-1.88%27.66M

-2.77%26.19M

-16.32%26.73M

-16.59%28.02M

-16.05%28.19M

-30.12%26.93M

18.63%31.94M

34.10%33.59M

60.16%33.58M

46.40%38.54M

29.04%26.92M

12.85%25.05M

-1.00%20.96M

6.10%26.32M

-7.76%20.86M

-1.50%22.19M

11.99%21.18M

27.80%24.81M

-6.41%22.62M

-5.22%22.53M

-9.40%18.91M

--19.41M

--24.17M

--23.77M

--20.87M

-Cuentas y pagarés por cobrar

-37.11%14.54M

-7.35%16.85M

10.45%17.27M

32.85%26.83M

32.94%23.13M

18.79%18.18M

-5.31%15.64M

20.94%20.20M

-4.86%17.39M

2.51%15.31M

-17.07%16.52M

-17.35%16.70M

-4.11%18.28M

-28.83%14.93M

-14.26%19.91M

6.57%20.21M

-12.09%19.07M

1.80%20.98M

0.28%23.23M

-6.40%18.96M

-3.83%21.69M

-20.24%20.61M

-17.29%23.16M

-19.34%20.26M

-13.95%22.55M

5.08%25.84M

8.14%28.00M

-4.90%25.11M

0.08%26.21M

-6.91%24.59M

2.93%25.89M

-9.97%26.41M

-11.81%26.19M

-11.04%26.41M

-30.16%25.16M

14.18%29.33M

27.76%29.70M

49.06%29.69M

39.01%36.02M

23.13%25.69M

4.74%23.25M

-5.94%19.92M

4.45%25.91M

-7.76%20.86M

-1.50%22.19M

11.99%21.18M

27.80%24.81M

-6.41%22.62M

-5.07%22.53M

-9.31%18.91M

--19.41M

--24.17M

--23.73M

--20.85M

-Otros por cobrar

10.36%11.01M

-7.58%10.12M

6.48%10.74M

11.49%10.05M

-6.21%9.98M

-24.60%10.95M

-0.80%10.09M

-24.44%9.02M

-18.89%10.64M

9.13%14.52M

-20.99%10.17M

-18.61%11.94M

-3.33%13.11M

5.83%13.31M

-4.95%12.87M

11.66%14.67M

8.35%13.56M

17.83%12.57M

-2.20%13.54M

47.41%13.13M

37.18%12.52M

-8.18%10.67M

--13.85M

--8.91M

--9.13M

291.44%11.62M

----

--2.97M

----

Inventario

-55.24%6.20M

-54.28%5.68M

37.01%6.23M

26.51%13.42M

22.80%13.85M

49.36%12.43M

-49.30%4.55M

-15.22%10.61M

-22.42%11.28M

-44.44%8.32M

-28.51%8.97M

-21.11%12.52M

-6.64%14.54M

-9.56%14.98M

-19.42%12.55M

3.77%15.86M

16.16%15.57M

35.25%16.56M

48.15%15.57M

28.00%15.29M

29.59%13.40M

3.67%12.25M

-42.48%10.51M

-43.21%11.94M

-45.21%10.34M

-38.99%11.81M

-10.36%18.27M

-11.62%21.03M

-25.84%18.87M

-28.94%19.36M

-28.48%20.38M

-18.85%23.80M

-9.54%25.45M

2.69%27.25M

1.98%28.50M

6.83%29.32M

9.64%28.13M

10.60%26.53M

47.70%27.94M

22.21%27.45M

20.05%25.66M

23.83%23.99M

3.16%18.92M

8.70%22.46M

6.94%21.38M

0.61%19.37M

10.57%18.34M

7.96%20.66M

9.55%19.99M

12.81%19.26M

--16.59M

--19.14M

--18.24M

--17.07M

Gastos prepago

108.90%4.41M

16.23%3.13M

54.17%2.38M

2.04%1.20M

25.04%2.11M

53.92%2.69M

-16.53%1.54M

-7.11%1.18M

32.06%1.69M

38.92%1.75M

3.29%1.85M

-20.68%1.27M

-34.71%1.28M

-34.73%1.26M

-23.35%1.79M

5.14%1.60M

6.12%1.96M

23.97%1.93M

60.25%2.34M

-0.59%1.52M

23.15%1.85M

6.72%1.56M

-23.21%1.46M

-21.37%1.53M

-25.64%1.50M

-20.07%1.46M

15.57%1.90M

4.24%1.94M

-8.65%2.02M

-34.25%1.82M

-24.48%1.64M

-0.37%1.86M

14.59%2.21M

91.71%2.77M

36.06%2.18M

-20.53%1.87M

-41.67%1.93M

-41.68%1.45M

-14.80%1.60M

-6.81%2.35M

41.35%3.30M

23.25%2.48M

6.28%1.88M

93.19%2.52M

35.03%2.34M

36.85%2.01M

58.19%1.77M

15.15%1.31M

60.93%1.73M

41.44%1.47M

--1.12M

--1.14M

--1.07M

--1.04M

Otros activos corrientes

--0.00

----

-100.00%0.00

248.04%2.75M

256.26%2.82M

247.03%2.75M

252.09%2.79M

-19.86%791.00K

-26.51%987.00K

-11.64%987.00K

5.75%1.34M

-3.10%1.34M

-2.54%1.34M

--1.12M

--1.27M

--1.39M

--1.38M

Total de activos corrientes

-26.19%38.10M

-18.16%38.94M

30.98%54.32M

31.91%55.00M

24.66%51.62M

15.60%47.58M

6.95%41.47M

-2.19%41.70M

-12.71%41.41M

-9.20%41.16M

-18.49%38.78M

-19.08%42.63M

-6.20%47.44M

-15.01%45.33M

-13.83%47.57M

6.81%52.68M

1.28%50.57M

16.84%53.33M

11.62%55.21M

12.10%49.32M

8.91%49.94M

-12.59%45.64M

-0.25%49.46M

-12.93%44.00M

-6.64%45.85M

2.28%52.22M

-4.89%49.58M

-8.01%50.53M

-13.88%49.11M

-13.80%51.05M

-10.23%52.13M

-17.65%54.93M

-15.41%57.03M

-9.77%59.23M

-18.82%58.08M

-16.91%66.71M

13.33%67.42M

22.58%65.64M

35.22%71.53M

54.88%80.29M

14.73%59.49M

8.40%53.55M

0.29%52.90M

2.56%51.84M

1.20%51.85M

6.17%49.40M

1.63%52.75M

-4.34%50.54M

-0.49%51.23M

-1.30%46.53M

--51.91M

--52.84M

--51.49M

--47.14M

Activos no corrientes

Activos fijos netos

-23.76%37.18M

-23.10%38.48M

-9.39%39.59M

-8.41%47.59M

-8.56%48.77M

-8.34%50.04M

-19.75%43.69M

-6.37%51.95M

-6.13%53.34M

-6.09%54.59M

-7.18%54.44M

-7.46%55.49M

-6.63%56.82M

-5.61%58.12M

-4.20%58.65M

-0.55%59.96M

2.82%60.85M

4.03%61.58M

54.56%61.22M

60.39%60.29M

67.49%59.19M

75.29%59.20M

11.92%39.61M

3.60%37.59M

-6.75%35.34M

-13.09%33.77M

-10.42%35.39M

-14.06%36.28M

-17.40%37.89M

-17.59%38.85M

-19.30%39.51M

-16.10%42.22M

-11.82%45.88M

-10.55%47.15M

-10.77%48.96M

32.03%50.32M

41.65%52.02M

42.13%52.71M

47.69%54.87M

10.54%38.11M

18.17%36.73M

25.32%37.08M

25.36%37.15M

16.61%34.48M

5.11%31.08M

0.31%29.59M

3.99%29.63M

-6.18%29.57M

-7.69%29.57M

-8.37%29.50M

--28.50M

--31.52M

--32.03M

--32.19M

-Activos fijos

----

1.99%99.04M

----

31.94%97.11M

----

--73.60M

----

--57.21M

----

-Depreciación acumulada

----

18.55%50.08M

----

15.88%42.24M

----

--36.45M

----

--28.72M

----

Fondo de comercio y otros activos intangibles

-5.49%3.49M

-6.63%3.49M

0.00%3.49M

-4.50%3.65M

-4.94%3.70M

-5.20%3.74M

-12.02%3.49M

-5.76%3.83M

-6.36%3.89M

-6.74%3.95M

-9.09%3.97M

-12.31%4.06M

-14.74%4.15M

-17.83%4.23M

-18.87%4.37M

-17.63%4.63M

-18.97%4.87M

-20.06%5.15M

-20.99%5.38M

-22.83%5.62M

-62.23%6.01M

-60.79%6.44M

-60.15%6.81M

-58.59%7.28M

-14.53%15.91M

-12.33%16.43M

-9.95%17.10M

-7.44%17.59M

-11.97%18.62M

-13.03%18.74M

-17.05%18.98M

-30.91%19.00M

-25.40%21.15M

-24.32%21.54M

-23.06%22.89M

56.40%27.51M

56.57%28.35M

52.82%28.47M

55.34%29.75M

-10.60%17.59M

-10.44%18.11M

-10.29%18.63M

-9.98%19.15M

-2.11%19.67M

-1.80%20.22M

-1.51%20.76M

-1.71%21.27M

-10.02%20.10M

-9.91%20.59M

-10.74%21.08M

--21.64M

--22.34M

--22.86M

--23.62M

Otros activos no actuales

-44.44%55.00K

-42.75%75.00K

-2.99%357.00K

11.39%88.00K

23.75%99.00K

65.82%131.00K

365.82%368.00K

-10.23%79.00K

11.11%80.00K

-13.19%79.00K

2.60%79.00K

2.33%88.00K

-19.10%72.00K

54.24%91.00K

-43.80%77.00K

-25.22%86.00K

-46.06%89.00K

-71.22%59.00K

-37.16%137.00K

-31.14%115.00K

-51.75%165.00K

17.14%205.00K

29.76%218.00K

-1.76%167.00K

95.43%342.00K

-22.22%175.00K

-35.63%168.00K

-40.14%170.00K

-37.72%175.00K

1.35%225.00K

-51.49%261.00K

-37.03%284.00K

-39.18%281.00K

-54.69%222.00K

-1.10%538.00K

-51.71%451.00K

-11.32%462.00K

-4.30%490.00K

8.80%544.00K

-27.76%934.00K

-59.27%521.00K

-59.17%512.00K

-59.68%500.00K

-23.45%1.29M

-25.12%1.28M

-25.89%1.25M

78.67%1.24M

63.50%1.69M

67.45%1.71M

84.72%1.69M

--694.00K

--1.03M

--1.02M

--916.00K

Total de activos no actuales

-22.52%40.73M

-22.00%42.05M

-8.22%50.30M

-8.11%51.33M

-8.27%52.57M

-8.03%53.91M

-6.29%54.81M

-6.33%55.86M

-6.13%57.30M

-6.14%58.61M

-7.30%58.49M

-7.80%59.63M

-7.25%61.04M

-6.50%62.45M

-5.46%63.09M

-2.04%64.68M

0.69%65.81M

1.44%66.79M

43.10%66.74M

46.60%66.03M

26.68%65.36M

30.71%65.84M

-11.42%46.64M

-16.66%45.04M

-8.99%51.59M

-12.88%50.37M

-10.38%52.65M

-12.13%54.05M

-15.78%56.69M

-16.10%57.82M

-18.83%58.75M

-21.42%61.51M

-16.74%67.31M

-15.61%68.91M

-15.00%72.38M

38.22%78.28M

46.03%80.84M

45.25%81.66M

49.93%85.15M

2.14%56.63M

5.27%55.36M

8.36%56.22M

7.13%56.80M

7.97%55.45M

1.38%52.59M

-0.74%51.88M

-2.97%53.02M

-6.43%51.35M

-7.23%51.87M

-7.86%52.27M

--54.64M

--54.88M

--55.91M

--56.73M

Total de activos

-24.34%78.83M

-20.20%80.98M

8.67%104.62M

8.99%106.33M

5.55%104.19M

1.72%101.48M

-1.01%96.28M

-4.60%97.56M

-9.00%98.71M

-7.43%99.77M

-12.11%97.27M

-12.86%102.26M

-6.79%108.48M

-10.28%107.77M

-9.25%110.67M

1.74%117.36M

0.95%116.39M

7.74%120.12M

26.90%121.95M

29.55%115.35M

18.32%115.30M

8.67%111.48M

-6.00%96.10M

-14.86%89.04M

-7.90%97.44M

-5.77%102.59M

-7.80%102.24M

-10.19%104.58M

-14.91%105.80M

-15.04%108.87M

-15.00%110.89M

-19.69%116.44M

-16.13%124.34M

-13.01%128.14M

-16.74%130.46M

5.89%144.98M

29.09%148.26M

34.19%147.30M

42.84%156.69M

27.63%136.92M

9.97%114.84M

8.38%109.77M

3.72%109.70M

5.29%107.28M

1.29%104.44M

2.51%101.28M

-0.73%105.77M

-5.40%101.90M

-4.00%103.10M

-4.88%98.80M

--106.55M

--107.72M

--107.39M

--103.87M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

-48.54%3.64M

-65.45%3.06M

38.09%4.62M

5.39%6.51M

19.03%7.07M

37.77%8.85M

-43.05%3.34M

10.00%6.17M

9.36%5.94M

-1.91%6.42M

-14.60%5.87M

-18.54%5.61M

-14.75%5.43M

-5.66%6.55M

-17.12%6.87M

-4.61%6.89M

-6.55%6.37M

14.03%6.94M

49.18%8.29M

13.97%7.22M

24.23%6.81M

17.84%6.09M

8.81%5.56M

8.25%6.34M

-22.69%5.49M

-27.59%5.17M

-24.80%5.11M

9.93%5.85M

20.72%7.09M

24.86%7.14M

29.75%6.79M

-32.01%5.33M

-35.07%5.88M

-33.31%5.71M

-38.03%5.23M

9.05%7.83M

35.05%9.05M

139.89%8.57M

31.31%8.45M

44.51%7.18M

35.39%6.70M

-31.85%3.57M

-16.14%6.43M

-27.59%4.97M

-17.33%4.95M

-27.74%5.24M

72.09%7.67M

47.74%6.86M

57.70%5.99M

111.70%7.25M

--4.46M

--4.65M

--3.80M

--3.43M

Deuda a corto plazo y pasivos por arrendamiento

-55.60%12.05M

-31.92%15.86M

44.06%24.00M

43.42%29.18M

56.51%27.14M

42.80%23.30M

7.21%16.66M

43.33%20.34M

1.42%17.34M

-4.86%16.31M

-15.97%15.54M

-27.79%14.19M

-2.44%17.10M

-11.15%17.15M

-7.58%18.50M

9.28%19.65M

-20.53%17.52M

-9.92%19.30M

-6.16%20.01M

-2.12%17.98M

-10.18%22.05M

-21.29%21.43M

-21.58%21.33M

-28.13%18.37M

1.16%24.55M

1.42%27.22M

4.14%27.20M

-8.48%25.56M

-16.21%24.27M

-20.10%26.84M

-15.78%26.12M

193.80%27.93M

164.41%28.97M

210.58%33.59M

195.24%31.01M

232.76%9.51M

447.75%10.96M

440.80%10.82M

425.15%10.50M

42.85%2.86M

0.00%2.00M

-54.46%2.00M

-54.34%2.00M

-54.21%2.00M

-54.09%2.00M

119.60%4.39M

118.89%4.38M

118.18%4.37M

117.58%4.36M

--2.00M

-Deuda a corto plazo

-100.00%0.00

--3.51M

--3.37M

--3.26M

--3.15M

----

-Pasivos por arrendamiento a corto plazo

-11.76%45.00K

-27.42%45.00K

----

-35.94%41.00K

-20.31%51.00K

-4.62%62.00K

----

814.29%64.00K

540.00%64.00K

550.00%65.00K

258.82%61.00K

-75.86%7.00K

-75.61%10.00K

-82.14%10.00K

-70.69%17.00K

-50.85%29.00K

-28.07%41.00K

-1.75%56.00K

-99.00%58.00K

-98.96%59.00K

-99.04%57.00K

-99.09%57.00K

--5.79M

--5.68M

--5.92M

--6.24M

----

Pasivos diferidos

--2.77M

--2.38M

293.84%2.88M

--3.88M

----

--731.00K

----

Otros pasivos corrientes

--2.77M

--2.38M

293.84%2.88M

--3.88M

----

--731.00K

----

Total pasivos corrientes

-42.42%30.39M

-35.20%31.01M

30.97%54.01M

42.75%55.43M

35.41%52.78M

27.99%47.86M

26.54%41.24M

24.68%38.83M

15.25%38.98M

3.21%37.40M

-9.39%32.59M

-21.32%31.14M

-13.69%33.82M

-9.94%36.24M

-16.93%35.97M

-5.97%39.59M

-16.17%39.18M

-12.41%40.24M

-7.26%43.30M

1.62%42.10M

8.31%46.74M

-1.42%45.94M

-2.37%46.68M

-9.57%41.42M

-3.22%43.16M

1.94%46.60M

4.58%47.82M

-3.17%45.81M

-11.28%44.59M

-12.95%45.71M

-9.92%45.73M

40.43%47.30M

29.42%50.26M

51.46%52.51M

53.13%50.76M

63.62%33.69M

111.88%38.84M

151.64%34.67M

73.07%33.15M

5.19%20.59M

-1.76%18.33M

-4.59%13.78M

-3.85%19.15M

5.25%19.57M

-3.89%18.66M

-28.37%14.44M

19.07%19.92M

26.08%18.60M

14.39%19.41M

47.51%20.16M

--16.73M

--14.75M

--16.97M

--13.67M

Pasivos no corrientes

Provisiones a largo plazo

-31.88%2.35M

-29.70%2.40M

-20.61%2.46M

-27.56%3.47M

-28.20%3.46M

-29.16%3.41M

-35.47%3.10M

-13.20%4.79M

-15.76%4.81M

-18.27%4.81M

-20.76%4.81M

-42.60%5.52M

-41.46%5.72M

-41.08%5.89M

-40.26%6.07M

11.41%9.61M

8.39%9.76M

8.26%10.00M

6.69%10.16M

72.20%8.63M

76.21%9.01M

76.90%9.24M

78.46%9.53M

-13.65%5.01M

-14.40%5.11M

-13.83%5.22M

-13.66%5.34M

-26.71%5.80M

-25.44%5.97M

-25.21%6.06M

-25.86%6.18M

24.11%7.92M

23.08%8.01M

22.71%8.10M

23.70%8.34M

62.77%6.38M

60.45%6.51M

57.42%6.60M

55.69%6.74M

--3.92M

--4.06M

--4.19M

--4.33M

----

Deuda a largo plazo y pasivos por arrendamiento

-27.82%12.69M

-29.12%12.84M

-6.32%13.04M

-1.18%16.90M

-0.22%17.57M

0.69%18.12M

-23.39%13.91M

-3.71%17.10M

-3.84%17.61M

-4.28%18.00M

0.33%18.16M

-4.12%17.76M

-0.22%18.32M

-3.45%18.80M

-12.85%18.10M

-11.12%18.52M

-0.39%18.36M

4.99%19.48M

912.28%20.77M

780.73%20.84M

997.56%18.43M

854.17%18.55M

-12.01%2.05M

-44.55%2.37M

-58.52%1.68M

-56.89%1.94M

-54.73%2.33M

-31.63%4.27M

-39.22%4.05M

-36.27%4.51M

-32.43%5.15M

-79.13%6.24M

-76.14%6.66M

-77.09%7.08M

-80.16%7.62M

-16.95%29.91M

79.22%27.91M

106.51%30.88M

355.88%38.43M

699.47%36.01M

236.10%15.57M

109.44%14.95M

14.20%8.43M

-36.83%4.50M

-54.07%4.63M

15.26%7.14M

-62.50%7.38M

-69.19%7.13M

-55.58%10.09M

-74.93%6.19M

--19.68M

--23.14M

--22.71M

--24.70M

-Deuda a largo plazo

-98.16%74.00K

----

23.10%3.56M

25.56%4.01M

26.63%4.32M

----

-0.21%2.90M

-2.14%3.20M

-3.97%3.41M

26.76%3.38M

0.21%2.90M

28.99%3.27M

2.39%3.56M

-41.88%2.66M

-34.99%2.90M

36.72%2.53M

81.31%3.47M

123.39%4.58M

88.29%4.46M

10.30%1.85M

-1.49%1.92M

-12.01%2.05M

-44.55%2.37M

-58.52%1.68M

-56.89%1.94M

-54.73%2.33M

-31.63%4.27M

-39.22%4.05M

-36.27%4.51M

-32.43%5.15M

-79.13%6.24M

-76.14%6.66M

-77.09%7.08M

-80.16%7.62M

-16.95%29.91M

79.22%27.91M

106.51%30.88M

355.88%38.43M

699.47%36.01M

236.10%15.57M

109.44%14.95M

14.20%8.43M

-36.83%4.50M

-54.07%4.63M

15.26%7.14M

-62.50%7.38M

-69.19%7.13M

-55.58%10.09M

-74.93%6.19M

--19.68M

--23.14M

--22.71M

--24.70M

-Pasivos por arrendamiento a largo plazo

-7.01%12.61M

-6.92%12.84M

-6.32%13.04M

-6.13%13.33M

-5.93%13.56M

-5.38%13.80M

-5.89%13.91M

-4.39%14.20M

-4.21%14.42M

-4.35%14.58M

-4.23%14.79M

-4.92%14.86M

-4.90%15.05M

-4.72%15.25M

-4.63%15.44M

-4.63%15.62M

-4.53%15.82M

-3.79%16.00M

--16.19M

--16.38M

--16.58M

--16.63M

----

Beneficios de empleado

-31.88%2.35M

-29.70%2.40M

-20.61%2.46M

-27.56%3.47M

-28.20%3.46M

-29.16%3.41M

-35.47%3.10M

-13.20%4.79M

-15.76%4.81M

-18.27%4.81M

-20.76%4.81M

-42.60%5.52M

-41.46%5.72M

-41.08%5.89M

-40.26%6.07M

11.41%9.61M

8.39%9.76M

8.26%10.00M

6.69%10.16M

72.20%8.63M

76.21%9.01M

76.90%9.24M

78.46%9.53M

-13.65%5.01M

-14.40%5.11M

-13.83%5.22M

-13.66%5.34M

-26.71%5.80M

-25.44%5.97M

-25.21%6.06M

-25.86%6.18M

24.11%7.92M

23.08%8.01M

22.71%8.10M

23.70%8.34M

62.77%6.38M

60.45%6.51M

57.42%6.60M

55.69%6.74M

--3.92M

--4.06M

--4.19M

--4.33M

----

Otros pasivos no corrientes

-24.79%3.09M

-22.85%3.14M

-17.42%3.11M

-24.61%4.12M

-25.19%4.11M

-26.24%4.08M

-32.22%3.77M

-12.41%5.46M

-14.69%5.50M

-16.69%5.53M

-18.46%5.56M

-39.74%6.24M

-38.67%6.45M

-38.32%6.63M

-37.68%6.81M

10.09%10.35M

7.42%10.51M

7.33%10.75M

14.00%10.93M

85.36%9.40M

88.94%9.79M

89.34%10.02M

74.83%9.59M

-13.94%5.07M

-14.94%5.18M

-14.76%5.29M

-17.05%5.49M

-29.60%5.90M

-28.15%6.09M

-26.95%6.21M

-24.60%6.61M

22.08%8.38M

21.73%8.47M

20.44%8.50M

21.92%8.77M

61.26%6.86M

58.70%6.96M

54.04%7.05M

52.44%7.20M

6.91%4.25M

0.39%4.39M

0.26%4.58M

0.06%4.72M

-48.08%3.98M

-45.27%4.37M

-46.89%4.57M

-44.14%4.72M

-3.86%7.66M

-4.55%7.98M

0.58%8.60M

--8.45M

--7.97M

--8.37M

--8.55M

Total pasivos no corrientes

-26.11%16.07M

-27.18%16.29M

-2.50%20.19M

-7.01%21.07M

-6.64%21.75M

-5.98%22.37M

-13.67%20.71M

-6.17%22.66M

-6.48%23.30M

-6.89%23.80M

-4.36%23.99M

-17.96%24.15M

-15.54%24.91M

-16.86%25.56M

-24.29%25.08M

-7.80%29.44M

-1.24%29.49M

1.45%30.74M

147.95%33.13M

234.25%31.93M

229.96%29.86M

216.72%30.30M

30.59%13.36M

-23.02%9.55M

-28.25%9.05M

-27.87%9.57M

-31.93%10.23M

-30.13%12.41M

-29.80%12.62M

-28.36%13.26M

-22.22%15.03M

-58.08%17.76M

-54.12%17.97M

-56.01%18.52M

-61.71%19.32M

3.25%42.37M

88.92%39.17M

107.29%42.09M

262.49%50.47M

300.06%41.03M

92.37%20.73M

50.63%20.31M

0.67%13.92M

-31.61%10.26M

-41.32%10.78M

-10.72%13.48M

-53.39%13.83M

-54.56%15.00M

-44.67%18.37M

-57.17%15.10M

--29.67M

--33.01M

--33.20M

--35.26M

Total pasivos

-37.66%46.46M

-32.65%47.31M

19.78%74.20M

24.41%76.50M

19.68%74.53M

14.78%70.24M

9.49%61.95M

11.21%61.49M

6.03%62.27M

-0.97%61.19M

-7.32%56.58M

-19.89%55.30M

-14.48%58.73M

-12.94%61.79M

-20.12%61.05M

-6.76%69.02M

-10.35%68.68M

-6.90%70.98M

27.28%76.42M

45.21%74.03M

46.74%76.61M

35.74%76.24M

3.44%60.05M

-12.43%50.98M

-8.74%52.21M

-4.77%56.17M

-4.46%58.05M

-10.53%58.22M

-16.16%57.20M

-16.97%58.98M

-13.31%60.76M

-14.45%65.06M

-12.53%68.23M

-7.47%71.03M

-16.18%70.09M

23.42%76.06M

99.70%78.01M

125.22%76.77M

152.80%83.62M

106.57%61.62M

32.71%39.06M

22.07%34.09M

-2.00%33.08M

-11.20%29.83M

-22.08%29.43M

-20.81%27.92M

-27.26%33.75M

-29.66%33.59M

-24.69%37.78M

-27.93%35.26M

--46.40M

--47.76M

--50.17M

--48.92M

Capital de los accionistas

Capital ordinario

0.74%17.99M

0.88%17.93M

1.14%17.93M

1.57%17.93M

1.65%17.85M

1.66%17.77M

1.74%17.73M

1.96%17.65M

1.50%17.56M

1.86%17.48M

1.88%17.43M

1.73%17.31M

2.22%17.30M

2.26%17.16M

2.72%17.11M

3.02%17.01M

3.02%16.93M

2.52%16.78M

2.70%16.65M

2.79%16.52M

1.90%16.43M

2.56%16.37M

3.14%16.21M

3.38%16.07M

5.02%16.13M

4.24%15.96M

4.01%15.72M

2.28%15.54M

1.90%15.36M

2.86%15.31M

2.52%15.12M

2.39%15.19M

3.18%15.07M

-4.38%14.88M

-3.29%14.74M

-3.01%14.84M

-2.08%14.60M

4.54%15.56M

4.78%15.25M

10.87%15.30M

12.12%14.91M

12.37%14.89M

11.87%14.55M

5.60%13.80M

2.96%13.30M

2.60%13.25M

0.91%13.01M

2.56%13.07M

3.45%12.92M

2.57%12.91M

--12.89M

--12.74M

--12.49M

--12.59M

Ganancias retenidas

-22.35%14.17M

-21.56%15.56M

-23.14%17.88M

-30.50%18.32M

-32.40%18.25M

-32.43%19.84M

-27.20%23.26M

-32.18%26.37M

-35.01%27.00M

-22.52%29.37M

-23.18%31.96M

-11.84%38.88M

-5.24%41.54M

-16.38%37.91M

-1.75%41.60M

18.17%44.09M

25.02%43.84M

42.53%45.33M

27.73%42.34M

21.38%37.32M

-7.99%35.07M

-19.30%31.81M

-10.65%33.15M

-22.73%30.74M

-7.75%38.11M

-9.09%39.41M

-16.20%37.10M

-17.13%39.79M

-23.78%41.32M

-22.41%43.36M

-24.30%44.27M

-27.11%48.01M

-18.99%54.21M

-16.87%55.88M

-16.24%58.48M

-6.18%65.86M

-6.04%66.92M

-5.70%67.22M

-3.95%69.81M

-3.86%70.21M

0.13%71.22M

2.27%71.28M

5.72%72.68M

9.12%73.03M

10.36%71.12M

10.61%69.70M

15.36%68.75M

12.53%66.92M

13.00%64.45M

13.93%63.01M

--59.60M

--59.47M

--57.03M

--55.31M

Reservas de capital

1.14%11.80M

1.46%11.78M

1.28%11.78M

1.77%11.74M

1.82%11.66M

1.78%11.61M

2.10%11.63M

2.42%11.54M

1.70%11.46M

2.24%11.41M

2.42%11.39M

2.20%11.27M

2.96%11.26M

3.11%11.16M

3.56%11.12M

4.02%11.03M

4.03%10.94M

3.02%10.82M

2.85%10.74M

2.96%10.60M

1.57%10.52M

2.76%10.50M

4.06%10.44M

4.51%10.29M

7.13%10.35M

5.76%10.22M

5.38%10.03M

2.63%9.85M

2.05%9.66M

3.33%9.66M

3.25%9.52M

3.04%9.60M

3.96%9.47M

-7.37%9.35M

-5.72%9.22M

-5.26%9.31M

-3.55%9.11M

7.08%10.10M

7.43%9.78M

17.72%9.83M

20.26%9.44M

20.54%9.43M

19.78%9.10M

9.02%8.35M

4.54%7.85M

3.66%7.82M

1.01%7.60M

3.82%7.66M

5.24%7.51M

4.03%7.55M

--7.52M

--7.38M

--7.14M

--7.25M

Menos: Acciones en tesorería

----

--0.00

--360.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

103.23%208.00K

102.92%186.00K

19.08%-5.39M

19.22%-6.42M

20.62%-6.45M

23.07%-6.36M

23.39%-6.66M

13.73%-7.95M

10.73%-8.12M

8.93%-8.27M

4.25%-8.69M

27.84%-9.22M

30.33%-9.10M

29.97%-9.08M

32.59%-9.08M

-2.11%-12.77M

-1.98%-13.06M

-0.32%-12.97M

-1.19%-13.47M

-42.98%-12.51M

-42.31%-12.81M

-44.45%-12.93M

-54.24%-13.31M

2.42%-8.75M

-11.43%-9.00M

-2.02%-8.95M

6.72%-8.63M

24.19%-8.96M

38.69%-8.08M

35.72%-8.77M

28.01%-9.25M

-0.42%-11.83M

-16.91%-13.18M

-11.49%-13.65M

-7.19%-12.85M

-15.34%-11.78M

-8.92%-11.27M

-16.82%-12.24M

-12.96%-11.99M

-8.88%-10.21M

-9.79%-10.35M

-9.34%-10.48M

-8.93%-10.61M

19.79%-9.38M

21.73%-9.42M

22.60%-9.58M

21.07%-9.74M

4.60%-11.69M

2.03%-12.04M

1.64%-12.38M

---12.34M

---12.26M

---12.29M

---12.59M

Capital total

9.14%32.37M

7.77%33.68M

-11.39%30.43M

-17.29%29.83M

-18.61%29.66M

-18.99%31.25M

-15.62%34.34M

-23.22%36.06M

-26.75%36.44M

-16.11%38.57M

-18.00%40.69M

-2.83%46.97M

4.28%49.75M

-6.43%45.98M

9.00%49.62M

16.97%48.34M

23.31%47.71M

39.43%49.14M

26.26%45.52M

8.57%41.32M

-14.48%38.69M

-24.08%35.24M

-18.41%36.05M

-17.90%38.06M

-6.91%45.24M

-6.96%46.42M

-11.85%44.19M

-9.76%46.36M

-13.38%48.59M

-12.64%49.89M

-16.96%50.13M

-25.46%51.38M

-20.14%56.10M

-19.03%57.11M

-17.38%60.37M

-8.46%68.93M

-7.30%70.25M

-6.80%70.54M

-4.63%73.07M

-2.78%75.30M

1.04%75.78M

3.17%75.69M

6.40%76.62M

13.40%77.45M

14.81%75.00M

15.45%73.36M

19.74%72.01M

13.91%68.30M

14.15%65.33M

15.64%63.54M

--60.14M

--59.96M

--57.23M

--54.95M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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