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Smith-Midland Corp

SMID

36.140USD

-0.150-0.41%

Cierre 10/03, 16:00（ET）Cotizaciones retrasadas 15 min

191.74MCap. mercado

15.92P/E TTM



Smith-Midland Corp

36.140

-0.150-0.41%

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

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

-2.57%7.10M

32.42%9.01M

-17.73%7.55M

54.09%9.01M

54.18%7.29M

72.79%6.80M

36.41%9.18M

-45.88%5.85M

-61.96%4.73M

-73.44%3.94M

-50.15%6.73M

-33.44%10.81M

-13.94%12.43M

7.69%14.82M

35.03%13.49M

87.57%16.24M

158.13%14.44M

309.52%13.76M

293.39%9.99M

295.48%8.66M

99.96%5.59M

-19.37%3.36M

-16.80%2.54M

-42.11%2.19M

44.47%2.80M

99.09%4.17M

-31.97%3.05M

6.83%3.78M

-47.34%1.94M

-61.83%2.09M

-1.86%4.49M

74.70%3.54M

97.26%3.68M

270.75%5.48M

64.65%4.57M

0.39%2.03M

-36.90%1.86M

-55.03%1.48M

-39.43%2.78M

-61.46%2.02M

-22.88%2.95M

-14.26%3.29M

13.19%4.59M

68.23%5.24M

18.74%3.83M

-1.98%3.84M

-7.24%4.05M

-2.59%3.11M

12.76%3.23M

35.00%3.91M

--4.37M

--3.20M

--2.86M

--2.90M

Efectivo y equivalentes de efectivo

-2.57%7.10M

32.42%9.01M

-17.73%7.55M

54.09%9.01M

54.18%7.29M

72.79%6.80M

36.41%9.18M

-45.88%5.85M

-61.96%4.73M

-73.44%3.94M

-50.15%6.73M

-27.92%10.81M

-5.83%12.43M

18.22%14.82M

53.95%13.49M

101.30%14.99M

199.59%13.19M

470.25%12.53M

542.52%8.76M

631.01%7.45M

168.37%4.40M

-27.53%2.20M

-29.91%1.36M

-62.08%1.02M

95.59%1.64M

201.49%3.03M

-42.60%1.95M

9.47%2.69M

-67.72%839.00K

-77.26%1.01M

-3.78%3.39M

159.64%2.45M

233.39%2.60M

945.74%4.42M

102.98%3.52M

-4.62%945.34K

-59.86%779.50K

-81.36%423.01K

-51.42%1.74M

-76.61%991.14K

-31.83%1.94M

-21.30%2.27M

13.91%3.57M

92.28%4.24M

120.34%2.85M

50.63%2.88M

-28.20%3.14M

-31.03%2.20M

-54.81%1.29M

-33.96%1.91M

--4.37M

--3.20M

--2.86M

--2.90M

-Inversiones a corto plazo

----

-100.00%0.00

2.90%1.24M

4.54%1.24M

5.51%1.23M

4.42%1.23M

3.25%1.21M

2.85%1.19M

2.47%1.16M

6.23%1.18M

6.95%1.17M

5.38%1.16M

4.32%1.13M

0.82%1.11M

0.85%1.09M

1.78%1.10M

2.54%1.09M

4.57%1.10M

0.39%1.08M

-0.60%1.08M

0.38%1.06M

0.79%1.05M

5.24%1.08M

7.16%1.08M

3.58%1.06M

2.80%1.04M

2.80%1.03M

3.09%1.01M

7.10%1.02M

10.71%1.01M

9.91%998.79K

-49.22%981.52K

-52.37%952.07K

--915.34K

--908.76K

--1.93M

--2.00M

----

Por cobrar

74.27%31.55M

15.17%23.83M

17.12%20.77M

1.06%18.76M

1.80%18.11M

-0.89%20.69M

0.25%17.73M

36.19%18.56M

32.11%17.78M

61.57%20.88M

62.85%17.69M

4.40%13.63M

8.02%13.46M

10.22%12.92M

3.06%10.86M

23.40%13.05M

7.85%12.46M

7.91%11.72M

-21.72%10.54M

-16.91%10.58M

-0.06%11.55M

3.49%10.86M

-7.16%13.46M

6.88%12.73M

-16.57%11.56M

-10.33%10.50M

37.12%14.50M

7.16%11.91M

44.77%13.86M

90.17%11.71M

37.19%10.58M

7.92%11.12M

4.55%9.57M

-28.00%6.16M

4.52%7.71M

-1.21%10.30M

26.38%9.16M

46.82%8.55M

45.88%7.38M

99.79%10.43M

3.05%7.24M

-16.30%5.82M

-31.10%5.06M

-31.70%5.22M

-4.98%7.03M

12.08%6.96M

38.93%7.34M

-4.73%7.64M

4.94%7.40M

-1.60%6.21M

--5.28M

--8.02M

--7.05M

--6.31M

-Cuentas y pagarés por cobrar

74.27%31.55M

15.17%23.83M

16.99%20.75M

3.59%18.74M

5.22%18.11M

1.43%20.69M

3.03%17.73M

34.44%18.09M

30.08%17.21M

63.08%20.40M

64.69%17.21M

3.05%13.45M

6.15%13.23M

6.71%12.51M

-0.83%10.45M

24.86%13.05M

10.68%12.46M

12.72%11.72M

-19.13%10.54M

-17.06%10.46M

-0.82%11.26M

2.93%10.40M

-4.13%13.03M

19.07%12.61M

-9.43%11.35M

-2.69%10.10M

47.47%13.59M

-3.42%10.59M

32.07%12.53M

68.65%10.38M

23.58%9.22M

6.71%10.96M

10.18%9.49M

-23.30%6.16M

6.67%7.46M

-0.84%10.27M

32.72%8.61M

66.42%8.03M

61.36%6.99M

103.42%10.36M

-3.91%6.49M

-26.71%4.82M

-40.95%4.33M

-33.35%5.09M

-7.58%6.75M

6.01%6.58M

43.63%7.34M

-4.73%7.64M

6.91%7.31M

2.19%6.21M

--5.11M

--8.02M

--6.84M

--6.08M

Inventario

7.77%7.18M

7.68%7.49M

29.65%6.68M

48.34%6.24M

40.30%6.67M

39.27%6.95M

34.89%5.15M

5.62%4.21M

34.58%4.75M

50.11%4.99M

34.20%3.82M

24.66%3.98M

28.73%3.53M

41.67%3.33M

29.67%2.84M

47.69%3.20M

30.12%2.74M

8.11%2.35M

-2.14%2.19M

-15.70%2.16M

-29.80%2.11M

-28.75%2.17M

-37.02%2.24M

-21.31%2.57M

-2.88%3.00M

1.57%3.05M

1.28%3.56M

8.83%3.26M

-10.21%3.09M

-20.95%3.00M

36.35%3.52M

19.53%3.00M

27.41%3.44M

45.34%3.80M

3.36%2.58M

15.65%2.51M

43.57%2.70M

37.06%2.61M

44.47%2.49M

29.26%2.17M

23.17%1.88M

2.17%1.91M

-10.98%1.73M

-11.02%1.68M

-22.82%1.53M

-5.76%1.86M

-7.82%1.94M

8.33%1.89M

15.51%1.98M

15.06%1.98M

--2.10M

--1.74M

--1.71M

--1.72M

Gastos prepago

-2.54%1.61M

0.16%1.25M

-32.54%854.00K

-23.16%979.00K

36.22%1.65M

60.57%1.25M

79.32%1.27M

104.82%1.27M

156.78%1.21M

75.17%776.00K

28.13%706.00K

0.00%622.00K

-15.41%472.00K

-16.10%443.00K

-10.41%551.00K

-25.78%622.00K

-33.96%558.00K

-25.42%528.00K

-21.56%615.00K

53.20%838.00K

52.80%845.00K

76.12%708.00K

63.33%784.00K

2.63%547.00K

25.40%553.00K

-23.86%402.00K

6.19%480.00K

2.23%533.00K

-24.60%441.00K

12.46%528.00K

21.83%452.00K

33.38%521.38K

51.96%584.91K

32.47%469.49K

90.82%371.00K

65.54%390.89K

80.88%384.90K

107.71%354.42K

54.25%194.43K

-27.37%236.12K

21.48%212.80K

9.46%170.63K

-45.52%126.05K

47.26%325.13K

-7.80%175.17K

6.17%155.88K

-19.39%231.37K

-38.49%220.78K

-50.47%189.98K

-80.82%146.82K

--287.00K

--358.95K

--383.53K

--765.35K

Otros activos corrientes

----

--0.00

----

-100.00%0.00

----

7.92%668.00K

-3.13%558.00K

41.33%701.00K

50.79%665.00K

22.82%619.00K

21.78%576.00K

14.55%496.00K

-7.16%441.00K

-0.59%504.00K

2.60%473.00K

8.25%433.00K

8.45%475.00K

23.96%507.00K

22.61%461.00K

16.28%400.00K

--438.00K

--409.00K

--376.00K

--344.00K

Total de activos corrientes

40.75%47.45M

16.48%41.57M

7.57%35.85M

17.06%34.99M

18.39%33.71M

16.71%35.69M

15.15%33.33M

2.93%29.89M

-4.73%28.48M

-2.94%30.58M

4.28%28.94M

-12.29%29.04M

-1.03%29.89M

11.10%31.51M

18.89%27.75M

48.89%33.11M

50.24%30.20M

65.81%28.36M

22.65%23.34M

23.30%22.24M

12.20%20.10M

-5.58%17.10M

-11.88%19.03M

-7.46%18.04M

-7.31%17.91M

4.53%18.11M

13.47%21.60M

7.23%19.49M

11.86%19.33M

8.95%17.33M

24.95%19.03M

14.35%18.17M

17.81%17.28M

16.12%15.90M

12.77%15.23M

2.75%15.89M

13.95%14.67M

17.21%13.70M

13.17%13.51M

19.34%15.47M

-1.29%12.87M

-11.80%11.68M

-14.96%11.94M

-3.03%12.96M

-1.65%13.04M

4.75%13.25M

12.48%14.04M

-2.60%13.37M

7.03%13.26M

5.07%12.65M

--12.48M

--13.72M

--12.39M

--12.04M

Activos no corrientes

Activos fijos netos

11.08%33.19M

13.28%32.66M

14.54%31.70M

13.78%31.19M

11.15%29.88M

12.27%28.83M

10.17%27.68M

9.69%27.41M

8.11%26.89M

3.52%25.68M

-0.76%25.12M

14.33%24.99M

10.88%24.87M

9.97%24.80M

10.85%25.32M

-6.47%21.86M

-6.13%22.43M

-1.33%22.55M

0.27%22.84M

5.85%23.37M

12.34%23.89M

9.98%22.86M

17.37%22.78M

45.27%22.08M

58.49%21.27M

79.85%20.79M

96.68%19.41M

53.45%15.20M

38.07%13.42M

36.60%11.56M

23.23%9.87M

27.07%9.90M

63.26%9.72M

44.40%8.46M

57.81%8.01M

74.56%7.79M

38.99%5.95M

41.82%5.86M

23.55%5.07M

5.20%4.46M

1.30%4.28M

-4.19%4.13M

-5.01%4.11M

3.03%4.24M

6.71%4.23M

7.73%4.31M

6.75%4.32M

-0.92%4.12M

-7.11%3.96M

-9.87%4.00M

--4.05M

--4.16M

--4.27M

--4.44M

Otros activos no actuales

18.63%535.00K

28.19%432.00K

27.70%438.00K

27.22%444.00K

26.69%451.00K

38.68%337.00K

37.75%343.00K

43.03%349.00K

41.27%356.00K

-6.54%243.00K

-3.49%249.00K

-12.23%244.00K

-12.20%252.00K

-11.86%260.00K

-19.12%258.00K

-14.72%278.00K

-14.33%287.00K

-12.46%295.00K

3.91%319.00K

12.03%326.00K

7.03%335.00K

-0.59%337.00K

-16.35%307.00K

14.12%291.00K

16.36%313.00K

25.09%339.00K

12.58%367.00K

76.45%255.00K

74.29%269.00K

66.06%271.00K

88.44%326.00K

-21.02%144.51K

-20.01%154.34K

-19.57%163.19K

-35.62%173.00K

-32.05%182.97K

-26.08%192.95K

-33.92%202.91K

5.22%268.72K

-0.66%269.26K

-1.42%261.04K

11.25%307.07K

-14.28%255.38K

-11.66%271.05K

-9.77%264.81K

-9.47%276.03K

2.97%297.92K

9.02%306.84K

2.19%293.49K

44.90%304.90K

--289.33K

--281.45K

--287.20K

--210.42K

Total de activos no actuales

11.19%33.73M

13.46%33.09M

14.70%32.14M

13.95%31.63M

11.35%30.34M

12.52%29.16M

10.44%28.02M

10.01%27.76M

8.44%27.24M

3.42%25.92M

-0.79%25.37M

14.00%25.23M

10.59%25.12M

9.68%25.06M

10.43%25.57M

-6.58%22.14M

-6.24%22.72M

-1.49%22.85M

0.32%23.16M

5.93%23.70M

12.26%24.23M

9.81%23.20M

16.75%23.08M

44.76%22.37M

57.67%21.58M

78.59%21.12M

93.99%19.77M

53.78%15.45M

38.64%13.69M

37.16%11.83M

24.61%10.19M

25.97%10.05M

60.65%9.87M

42.26%8.62M

53.11%8.18M

68.50%7.98M

35.26%6.15M

36.58%6.06M

22.48%5.34M

4.85%4.73M

1.14%4.54M

-3.26%4.44M

-5.60%4.36M

2.01%4.52M

5.57%4.49M

6.51%4.59M

6.50%4.62M

-0.29%4.43M

-6.52%4.26M

-7.40%4.31M

--4.34M

--4.44M

--4.55M

--4.65M

Total de activos

26.75%81.18M

15.12%74.66M

10.83%67.99M

15.56%66.63M

14.95%64.05M

14.79%64.85M

12.95%61.35M

6.22%57.65M

1.28%55.72M

-0.13%56.50M

1.85%54.31M

-1.75%54.28M

3.96%55.01M

10.47%56.57M

14.68%53.33M

20.28%55.25M

19.37%52.92M

27.07%51.21M

10.41%46.50M

13.69%45.93M

12.24%44.33M

2.70%40.30M

1.80%42.12M

15.64%40.40M

19.63%39.50M

34.57%39.24M

41.55%41.37M

23.80%34.94M

21.60%33.02M

18.87%29.16M

24.83%29.23M

18.23%28.22M

30.46%27.15M

24.14%24.53M

24.20%23.41M

18.15%23.87M

19.51%20.81M

22.55%19.76M

15.66%18.85M

15.60%20.20M

-0.66%17.41M

-9.60%16.12M

-12.64%16.30M

-1.77%17.48M

0.10%17.53M

5.20%17.84M

10.93%18.66M

-2.04%17.79M

3.39%17.51M

1.59%16.95M

--16.82M

--18.16M

--16.94M

--16.69M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-100.00%0.00

--0.00

0.36%282.00K

--0.00

9.77%281.00K

--0.00

422.45%256.00K

----

--49.00K

----

-Otros por pagar

----

--0.00

----

--1.00K

----

Gastos acumulados

-3.04%2.23M

-42.98%1.58M

8.11%2.20M

14.16%2.23M

38.12%2.30M

100.07%2.77M

28.17%2.03M

91.95%1.96M

-6.98%1.67M

15.51%1.39M

-6.26%1.59M

-50.02%1.02M

-13.60%1.79M

-41.54%1.20M

-22.80%1.69M

-13.53%2.04M

73.33%2.07M

139.88%2.05M

82.75%2.19M

125.21%2.36M

18.89%1.20M

-35.52%855.00K

-44.60%1.20M

-22.27%1.05M

-21.10%1.01M

0.76%1.33M

19.08%2.17M

-9.39%1.35M

0.00%1.27M

-17.61%1.32M

54.55%1.82M

-27.88%1.49M

-31.79%1.27M

-22.76%1.60M

-17.37%1.18M

11.00%2.06M

41.34%1.87M

72.89%2.07M

45.03%1.42M

45.28%1.86M

3.55%1.32M

7.39%1.20M

-26.24%982.20K

15.26%1.28M

10.72%1.28M

23.26%1.11M

16.79%1.33M

1.88%1.11M

53.26%1.15M

8.65%903.63K

--1.14M

--1.09M

--752.60K

--831.67K

Deuda a corto plazo y pasivos por arrendamiento

3.26%665.00K

3.28%661.00K

3.46%658.00K

3.83%651.00K

2.38%644.00K

0.63%640.00K

2.91%636.00K

1.29%627.00K

2.61%629.00K

4.78%636.00K

32.05%618.00K

27.37%619.00K

-81.13%613.00K

-56.52%607.00K

-36.76%468.00K

-40.66%486.00K

57.90%3.25M

64.82%1.40M

-20.00%740.00K

-63.32%819.00K

-8.17%2.06M

-61.83%847.00K

-45.94%925.00K

238.85%2.23M

223.23%2.24M

220.20%2.22M

168.60%1.71M

3.27%659.00K

9.55%693.00K

10.51%693.00K

8.52%637.00K

-35.49%638.10K

-15.43%632.57K

26.92%627.09K

34.72%587.00K

169.61%989.20K

106.91%748.01K

35.66%494.10K

19.76%435.72K

-0.59%366.89K

--361.51K

-2.99%364.20K

-0.11%363.82K

10.38%369.09K

-100.00%0.00

12.00%375.41K

10.52%364.20K

1.48%334.38K

-6.20%334.93K

-15.36%335.20K

--329.53K

--329.50K

--357.05K

--396.03K

-Deuda a corto plazo

----

-100.00%0.00

--1.50M

--1.00M

----

--352.02K

----

Pasivos diferidos

11.62%3.45M

38.82%4.47M

58.74%4.31M

29.68%2.79M

55.15%3.09M

60.77%3.22M

21.13%2.72M

-26.54%2.15M

-47.96%1.99M

-65.77%2.00M

-64.00%2.24M

-29.31%2.93M

0.37%3.83M

77.44%5.84M

109.27%6.23M

47.33%4.15M

36.24%3.81M

18.45%3.29M

4.20%2.98M

22.29%2.81M

21.28%2.80M

41.24%2.78M

55.95%2.86M

87.23%2.30M

92.57%2.31M

58.15%1.97M

60.14%1.83M

-8.68%1.23M

-14.22%1.20M

--1.25M

58.01%1.14M

--1.35M

--1.40M

----

--724.00K

----

Otros pasivos corrientes

7.32%6.08M

7.44%6.63M

6.48%5.85M

-6.65%4.28M

13.95%5.67M

37.20%6.17M

84.43%5.50M

3.38%4.59M

-3.10%4.98M

-37.19%4.50M

-60.56%2.98M

-23.05%4.44M

10.55%5.13M

72.58%7.16M

113.06%7.55M

69.28%5.77M

28.17%4.64M

26.70%4.15M

-9.86%3.55M

-1.25%3.41M

2.14%3.62M

30.24%3.27M

12.72%3.93M

30.52%3.45M

46.31%3.55M

26.03%2.51M

69.17%3.49M

-6.50%2.64M

-7.38%2.42M

120.76%1.99M

78.61%2.06M

152.55%2.83M

346.65%2.62M

33.65%903.23K

25.01%1.16M

-4.16%1.12M

-42.11%586.18K

21.23%675.82K

113.74%923.94K

287.49%1.17M

194.41%1.01M

-23.59%557.46K

-21.09%432.27K

-63.17%301.53K

-53.92%343.91K

154.36%729.53K

167.23%547.79K

164.69%818.68K

381.18%746.41K

133.25%286.81K

--204.99K

--309.30K

--155.12K

--122.96K

Total pasivos corrientes

10.79%16.48M

-0.77%17.25M

-6.29%15.01M

-2.45%12.61M

14.40%14.88M

31.84%17.39M

42.71%16.02M

19.04%12.93M

13.24%13.01M

-9.48%13.19M

-19.30%11.22M

-16.69%10.86M

-18.21%11.48M

24.78%14.57M

56.28%13.91M

37.61%13.03M

39.35%14.04M

51.15%11.68M

-7.31%8.90M

-5.90%9.47M

6.51%10.08M

-13.18%7.72M

-19.04%9.60M

36.53%10.07M

26.84%9.46M

32.14%8.90M

51.39%11.86M

-1.76%7.37M

6.47%7.46M

36.70%6.73M

54.85%7.83M

21.42%7.50M

22.89%7.01M

-3.55%4.93M

11.72%5.06M

-0.37%6.18M

25.86%5.70M

52.15%5.11M

54.50%4.53M

83.01%6.20M

33.41%4.53M

-7.38%3.36M

-27.88%2.93M

-1.97%3.39M

-1.02%3.40M

44.58%3.62M

56.48%4.06M

13.95%3.46M

52.91%3.43M

3.74%2.51M

--2.60M

--3.03M

--2.24M

--2.42M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-12.40%4.18M

-11.70%4.35M

-11.15%4.53M

-12.19%4.63M

-12.29%4.77M

-11.82%4.93M

-11.79%5.09M

-12.16%5.27M

-12.04%5.44M

-12.06%5.59M

50.16%5.78M

49.22%6.00M

49.78%6.18M

2.15%6.36M

-45.82%3.85M

-44.07%4.02M

-33.65%4.13M

26.14%6.22M

62.00%7.10M

187.84%7.19M

128.64%6.22M

71.24%4.93M

56.95%4.38M

-8.93%2.50M

-5.49%2.72M

-5.17%2.88M

-3.59%2.79M

-9.85%2.74M

-9.99%2.88M

-9.24%3.04M

-13.45%2.90M

-1.82%3.04M

40.00%3.20M

40.06%3.35M

61.12%3.35M

51.29%3.10M

11.48%2.28M

11.80%2.39M

-6.89%2.08M

-11.56%2.05M

-14.85%2.05M

-14.34%2.14M

-12.36%2.23M

-7.43%2.32M

-4.76%2.41M

-4.45%2.50M

-4.37%2.54M

-8.75%2.50M

-10.65%2.53M

-9.91%2.61M

--2.66M

--2.74M

--2.83M

--2.90M

-Deuda a largo plazo

-14.07%4.10M

-13.43%4.27M

-12.88%4.44M

-11.98%4.63M

-11.90%4.77M

-11.28%4.93M

-11.13%5.09M

-11.57%5.26M

-11.35%5.41M

-11.23%5.56M

53.87%5.73M

53.34%5.95M

54.21%6.11M

3.73%6.26M

-45.93%3.72M

-44.28%3.88M

-33.63%3.96M

29.53%6.04M

68.58%6.89M

207.46%6.96M

141.69%5.96M

78.82%4.66M

46.35%4.09M

-17.49%2.26M

-14.25%2.47M

-14.25%2.61M

-3.59%2.79M

-9.85%2.74M

-9.99%2.88M

-9.24%3.04M

-13.45%2.90M

-1.82%3.04M

40.00%3.20M

40.06%3.35M

61.12%3.35M

51.29%3.10M

11.48%2.28M

11.80%2.39M

-6.89%2.08M

-11.56%2.05M

-14.85%2.05M

-14.34%2.14M

-12.36%2.23M

-7.43%2.32M

-4.76%2.41M

-4.45%2.50M

-4.37%2.54M

-8.75%2.50M

-10.65%2.53M

-9.91%2.61M

--2.66M

--2.74M

--2.83M

--2.90M

-Pasivos por arrendamiento a largo plazo

--80.00K

--85.00K

4400.00%90.00K

-100.00%0.00

-95.56%2.00K

-76.36%13.00K

-68.00%24.00K

-65.31%34.00K

-63.11%45.00K

-61.81%55.00K

-55.09%75.00K

-48.15%98.00K

-42.18%122.00K

-37.93%144.00K

-34.25%167.00K

-31.27%189.00K

-28.72%211.00K

-1.28%232.00K

0.79%254.00K

-0.36%275.00K

--296.00K

--235.00K

--252.00K

--276.00K

--0.00

----

Pasivos diferidos

93.73%10.79M

34.53%7.50M

40.64%6.22M

108.36%7.40M

111.43%5.57M

125.13%5.57M

103.50%4.42M

39.90%3.55M

1.35%2.63M

28.57%2.48M

16.57%2.17M

-40.64%2.54M

-43.75%2.60M

-55.16%1.93M

-57.52%1.86M

-7.30%4.28M

-6.16%4.62M

-13.62%4.29M

-19.06%4.39M

-24.76%4.61M

-22.46%4.92M

-26.33%4.97M

-15.82%5.42M

13.79%6.13M

70.05%6.35M

401.93%6.75M

--6.44M

--5.39M

--3.73M

--1.34M

----

Otros pasivos no corrientes

93.73%10.79M

34.53%7.50M

40.64%6.22M

108.36%7.40M

111.43%5.57M

125.13%5.57M

103.50%4.42M

39.90%3.55M

1.35%2.63M

28.57%2.48M

16.57%2.17M

-40.64%2.54M

-43.75%2.60M

-55.16%1.93M

-57.52%1.86M

-7.30%4.28M

-6.16%4.62M

-13.62%4.29M

-19.06%4.39M

-24.76%4.61M

-22.46%4.92M

-26.33%4.97M

-15.82%5.42M

13.79%6.13M

70.05%6.35M

401.93%6.75M

--6.44M

--5.39M

--3.73M

--1.34M

--0.00

----

Total pasivos no corrientes

28.88%15.45M

1.49%12.33M

0.65%11.24M

25.39%13.68M

16.93%11.98M

19.69%12.15M

11.31%11.17M

3.96%10.91M

-4.51%10.25M

-0.88%10.15M

30.89%10.03M

-2.44%10.49M

-4.18%10.73M

-21.05%10.24M

-45.05%7.67M

-21.41%10.76M

-14.03%11.20M

9.89%12.97M

19.31%13.95M

36.06%13.69M

25.20%13.03M

6.73%11.81M

9.66%11.69M

7.86%10.06M

31.77%10.41M

100.02%11.06M

154.71%10.66M

149.06%9.33M

97.92%7.90M

29.01%5.53M

1.85%4.19M

-11.33%3.74M

18.31%3.99M

28.11%4.29M

40.19%4.11M

59.53%4.22M

25.45%3.37M

19.60%3.35M

1.32%2.93M

-6.16%2.65M

-9.99%2.69M

-9.85%2.80M

-8.86%2.89M

-9.75%2.82M

-5.90%2.99M

-5.34%3.10M

-5.38%3.17M

-8.46%3.13M

-13.49%3.17M

-10.64%3.28M

--3.36M

--3.41M

--3.67M

Total pasivos

18.86%31.93M

0.16%29.59M

-3.44%26.25M

10.29%26.29M

15.51%26.86M

26.55%29.54M

27.89%27.19M

11.63%23.84M

4.67%23.26M

-5.93%23.34M

-1.47%21.26M

-10.25%21.35M

-11.98%22.22M

0.66%24.81M

-5.58%21.57M

2.73%23.79M

9.25%25.24M

26.21%24.65M

7.31%22.85M

15.08%23.16M

16.30%23.11M

-2.15%19.53M

-5.45%21.29M

20.51%20.13M

29.37%19.87M

62.75%19.96M

87.37%22.52M

48.45%16.70M

39.66%15.36M

33.12%12.27M

31.09%12.02M

8.13%11.25M

21.19%11.00M

8.98%9.21M

22.91%9.17M

17.54%10.40M

25.70%9.07M

37.35%8.45M

28.08%7.46M

42.51%8.85M

13.10%7.22M

-8.52%6.16M

-19.54%5.82M

-5.67%6.21M

-3.37%6.38M

16.29%6.73M

21.61%7.24M

2.08%6.58M

11.70%6.60M

-4.93%5.79M

--5.95M

--6.45M

--5.91M

--6.09M

Capital de los accionistas

Capital ordinario

0.23%7.78M

-1.24%7.78M

-1.23%7.77M

0.14%7.77M

1.27%7.76M

3.89%7.87M

5.00%7.87M

5.28%7.75M

5.86%7.66M

6.52%7.58M

7.23%7.49M

9.68%7.37M

9.22%7.24M

9.48%7.11M

8.22%6.99M

6.70%6.72M

5.32%6.63M

3.24%6.50M

2.59%6.46M

0.75%6.29M

1.88%6.29M

3.05%6.29M

4.48%6.29M

3.46%6.25M

3.52%6.18M

3.65%6.11M

4.40%6.02M

6.89%6.04M

6.97%5.97M

8.02%5.89M

10.07%5.77M

8.46%5.65M

8.13%5.58M

5.73%5.46M

1.60%5.24M

1.89%5.21M

0.94%5.16M

1.36%5.16M

0.41%5.11M

0.00%5.09M

0.59%5.09M

0.76%5.09M

0.93%5.09M

0.33%5.06M

0.17%5.05M

0.00%5.04M

--5.04M

Ganancias retenidas

40.80%41.57M

35.78%37.40M

29.08%34.07M

24.87%32.67M

18.57%29.52M

7.25%27.54M

2.85%26.39M

1.97%26.16M

-2.95%24.90M

3.78%25.68M

3.22%25.66M

3.30%25.66M

21.32%25.66M

22.74%24.75M

43.77%24.86M

49.81%24.84M

40.67%21.15M

38.08%20.16M

18.14%17.29M

17.26%16.58M

10.81%15.03M

9.84%14.60M

12.94%14.64M

14.54%14.14M

14.71%13.57M

19.39%13.29M

12.17%12.96M

7.86%12.35M

10.55%11.83M

11.50%11.13M

26.60%11.56M

36.86%11.45M

60.34%10.70M

59.70%9.99M

43.92%9.13M

31.42%8.36M

27.98%6.67M

25.86%6.25M

15.48%6.34M

1.24%6.36M

-15.55%5.21M

-19.13%4.97M

-15.13%5.49M

-0.06%6.29M

2.59%6.17M

-1.45%6.14M

9.23%6.47M

-7.13%6.29M

-1.11%6.02M

10.11%6.23M

--5.92M

--6.77M

--6.08M

--5.66M

Reservas de capital

0.23%7.72M

-1.25%7.72M

-1.24%7.72M

0.14%7.71M

1.26%7.71M

3.91%7.82M

5.03%7.81M

5.31%7.70M

5.90%7.61M

6.57%7.53M

7.28%7.44M

9.76%7.31M

9.29%7.19M

9.54%7.06M

8.27%6.94M

6.74%6.66M

5.35%6.58M

3.27%6.45M

2.61%6.41M

0.76%6.24M

1.89%6.24M

3.05%6.24M

4.50%6.24M

3.49%6.20M

3.53%6.13M

3.68%6.06M

4.44%5.97M

6.94%5.99M

7.03%5.92M

8.09%5.84M

10.15%5.72M

8.51%5.60M

8.18%5.53M

5.76%5.41M

1.60%5.19M

1.90%5.16M

0.95%5.11M

1.37%5.11M

0.42%5.06M

0.00%5.04M

0.59%5.04M

0.76%5.04M

0.92%5.04M

0.33%5.01M

0.17%5.00M

0.00%5.00M

--5.00M

Menos: Acciones en tesorería

0.00%102.00K

-0.29%102.00K

0.00%102.00K

0.00%102.30K

-0.29%102.00K

0.00%102.30K

--102.30K

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-18.18%-26.00K

72.97%-10.00K

80.49%-8.00K

62.50%-12.00K

33.33%-22.00K

-94.74%-37.00K

-116.19%-41.00K

-77.85%-32.00K

-38.85%-33.00K

24.00%-19.00K

-638.80%-18.96K

-290.40%-17.99K

-294.46%-23.77K

-167.18%-25.00K

87.64%-2.57K

136.15%9.45K

35.24%-6.03K

-41.15%-9.36K

-187.21%-20.77K

-109.10%-26.14K

61.45%-9.30K

83.84%-6.63K

80.99%-7.23K

78.81%-12.50K

-278.36%-24.13K

---41.01K

---38.05K

---59.01K

---6.38K

----

Capital total

32.44%49.24M

27.63%45.07M

22.18%41.74M

19.28%40.34M

14.54%37.18M

6.50%35.31M

3.35%34.16M

2.72%33.82M

-1.01%32.46M

4.41%33.16M

4.11%33.05M

4.67%32.92M

18.50%32.79M

19.58%31.76M

34.26%31.75M

38.12%31.45M

30.39%27.67M

27.88%26.56M

13.58%23.65M

12.31%22.77M

8.12%21.22M

7.73%20.77M

10.47%20.82M

11.17%20.28M

11.16%19.63M

14.12%19.28M

9.54%18.85M

7.47%18.24M

9.31%17.66M

10.30%16.89M

20.80%17.20M

26.04%16.97M

37.64%16.16M

35.48%15.31M

25.04%14.24M

18.63%13.47M

15.13%11.74M

13.40%11.30M

8.75%11.39M

0.76%11.35M

-8.54%10.20M

-10.25%9.97M

-8.27%10.47M

0.51%11.27M

2.21%11.15M

-0.55%11.11M

5.09%11.42M

-4.30%11.21M

-1.07%10.91M

5.34%11.17M

--10.87M

--11.71M

--11.03M

--10.60M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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