









Mercado
/
Acciones
/
nasdaq-soph
/

Sophia Genetics SA

SOPH

3.300USD

+0.140+4.43%

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

220.51MCap. mercado

PérdidaP/E TTM



Sophia Genetics SA

3.300

+0.140+4.43%

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

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

21.49%-10.87M

6.12%-10.60M

31.13%-8.38M

3.14%-10.00M

6.42%-13.84M

-9.32%-11.29M

46.67%-12.17M

47.18%-10.32M

15.00%-14.79M

33.01%-10.33M

-41.08%-22.82M

-20.48%-19.55M

-71.91%-17.40M

-65.23%-15.42M

-55.80%-16.18M

-224.09%-16.22M

-44.38%-10.12M

---9.33M

---10.38M

---5.01M

---7.01M

Ingresos netos por operaciones continuas

-26.10%-16.88M

39.54%-14.54M

-35.35%-18.31M

29.50%-15.03M

31.67%-13.39M

-69.04%-24.05M

42.23%-13.53M

13.63%-21.32M

22.42%-19.59M

35.02%-14.23M

-12.76%-23.41M

-34.53%-24.69M

-102.15%-25.25M

-76.62%-21.90M

-98.33%-20.77M

-134.15%-18.35M

-18.77%-12.49M

---12.40M

---10.47M

---7.84M

---10.52M

Pérdidas de ganancias operativas

11.56%2.30M

15.45%2.29M

0.55%2.21M

-10.03%2.04M

8.94%2.06M

27.72%1.98M

52.32%2.20M

63.23%2.26M

59.09%1.89M

26.20%1.55M

44.79%1.45M

97.58%1.39M

74.71%1.19M

91.14%1.23M

62.28%998.00K

28.34%702.00K

16.24%680.00K

--643.00K

--615.00K

--547.00K

--585.00K

Otros artículos no monetarios

120.22%37.00K

471.62%1.10M

-276.04%-382.00K

244.82%559.00K

-118.54%-183.00K

-155.17%-296.00K

274.14%217.00K

-194.84%-386.00K

620.44%987.00K

92.63%-116.00K

103.43%58.00K

-64.70%407.00K

-79.55%137.00K

-281.87%-1.57M

-1677.89%-1.69M

99.48%1.15M

-23.69%670.00K

--866.00K

---95.00K

--578.00K

--878.00K

Cambio en el capital de trabajo

46.94%-955.00K

-133.93%-1.47M

121.94%1.22M

-149.94%-1.26M

-16.81%-1.80M

3641.80%4.32M

-19.58%-5.56M

443.34%2.53M

-152.31%-1.54M

-102.52%-122.00K

-5916.25%-4.65M

46.47%-736.00K

200.61%2.95M

252.88%4.84M

105.22%80.00K

-205.12%-1.38M

-53.47%980.00K

--1.37M

---1.53M

--1.31M

--2.11M

-Cambio en cuentas por cobrar

-236.58%-2.96M

157.43%2.08M

137.68%771.00K

-62.57%874.00K

168.41%2.17M

-278.77%-3.62M

-2187.76%-2.05M

395.94%2.33M

-158350.00%-3.17M

-31.91%2.02M

137.98%98.00K

-401.15%-789.00K

99.83%-2.00K

478.37%2.97M

-175.66%-258.00K

-67.41%262.00K

-254.41%-1.17M

---786.00K

--341.00K

--804.00K

--759.00K

-Cambio en el inventario

158.51%972.00K

103.85%21.00K

1271.67%703.00K

9.88%-1.03M

-57.08%376.00K

-254.24%-546.00K

77.78%-60.00K

-26.97%-1.14M

41.98%876.00K

135.05%354.00K

68.01%-270.00K

-61.18%-901.00K

701.30%617.00K

-268.90%-1.01M

-896.23%-844.00K

-90.14%-559.00K

-38.89%77.00K

--598.00K

--106.00K

---294.00K

--126.00K

-Cambio en otros activos corrientes

315.93%393.00K

-117.37%-737.00K

25.11%-1.35M

652.48%1.12M

78.81%-182.00K

17583.33%4.24M

-22.58%-1.81M

-65.57%-202.00K

-244.13%-859.00K

-99.25%24.00K

66.85%-1.48M

91.95%-122.00K

33.93%596.00K

124.26%3.19M

-1549.19%-4.45M

-672.96%-1.52M

-45.33%445.00K

--1.42M

--307.00K

---196.00K

--814.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

21.49%-10.87M

6.12%-10.60M

31.13%-8.38M

3.14%-10.00M

6.42%-13.84M

-9.32%-11.29M

46.67%-12.17M

47.18%-10.32M

15.00%-14.79M

33.01%-10.33M

-41.08%-22.82M

-20.48%-19.55M

-71.91%-17.40M

-65.23%-15.42M

-55.80%-16.18M

-224.09%-16.22M

-44.38%-10.12M

---9.33M

---10.38M

---5.01M

---7.01M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-23.85%1.49M

-13.74%1.94M

10.47%2.32M

-37.85%1.96M

13.38%1.96M

-29.12%2.25M

-2.69%2.10M

7.07%3.15M

-18.07%1.73M

114.54%3.17M

-3.53%2.16M

44.66%2.94M

128.39%2.11M

83.96%1.48M

211.70%2.24M

139.46%2.03M

10.80%923.00K

--804.00K

--718.00K

--849.00K

--833.00K

Gastos de capital

-23.85%1.49M

-35.74%1.94M

10.47%2.32M

-37.85%1.96M

13.38%1.96M

-28.22%3.02M

-2.69%2.10M

7.07%3.15M

-18.07%1.73M

184.38%4.21M

-3.53%2.16M

44.66%2.94M

128.39%2.11M

83.96%1.48M

211.70%2.24M

139.46%2.03M

10.80%923.00K

--804.00K

--718.00K

--849.00K

--833.00K

Flujo de efectivo neto por disposición de activos fijos

-100.00%0.00

-54.40%57.00K

-38.21%76.00K

-98.37%12.00K

-80.51%99.00K

-93.49%125.00K

-86.48%123.00K

4.68%738.00K

-9.45%508.00K

1172.19%1.92M

-29.29%910.00K

-39.95%705.00K

690.14%561.00K

-16.11%151.00K

1396.51%1.29M

3568.75%1.17M

-53.29%71.00K

--180.00K

--86.00K

--32.00K

--152.00K

Flujo de efectivo neto por transacciones con activos intangibles

-19.80%1.49M

-11.35%1.88M

13.50%2.25M

-19.33%1.94M

52.50%1.86M

69.65%2.12M

58.37%1.98M

7.83%2.41M

-21.20%1.22M

-5.72%1.25M

31.34%1.25M

160.30%2.24M

81.57%1.55M

112.82%1.33M

50.47%951.00K

5.14%859.00K

25.11%852.00K

--624.00K

--632.00K

--817.00K

--681.00K

Flujo de efectivo neto de productos de inversión

----

--0.00

----

-100.00%0.00

-93.63%1.33M

49.82%16.21M

7874.48%15.31M

110.49%5.29M

--20.93M

--10.82M

100.91%192.00K

---50.45M

----

---21.12M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

23.85%-1.49M

13.74%-1.94M

-10.47%-2.32M

-7.76%-1.96M

-113.52%-1.96M

-118.53%-2.25M

-167.08%-2.10M

-110.10%-1.82M

66.24%14.49M

1043.12%12.14M

105.94%3.13M

984.85%17.99M

1044.10%8.71M

94.13%-1.29M

-7238.58%-52.69M

-139.46%-2.03M

-10.80%-923.00K

---21.92M

---718.00K

---849.00K

---833.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

29.03%-423.00K

-13.24%-573.00K

21.66%-593.00K

2256.22%13.35M

36.26%-596.00K

12.76%-506.00K

6.43%-757.00K

-366.81%-619.00K

-127.49%-935.00K

-29.75%-580.00K

-100.34%-809.00K

-87.32%232.00K

68.31%-411.00K

73.38%-447.00K

559.23%237.69M

-97.25%1.83M

-121.14%-1.30M

---1.68M

--36.05M

--66.53M

--6.13M

Flujo de efectivo neto por emisión/amortización de deuda

37.01%-463.00K

-15.81%-608.00K

12.15%-665.00K

2053.78%13.19M

32.32%-735.00K

9.48%-525.00K

5.14%-757.00K

-44.23%-675.00K

-131.06%-1.09M

-185.71%-580.00K

-287.38%-798.00K

73.44%-468.00K

75.44%-470.00K

91.56%-203.00K

97.02%-206.00K

-195.29%-1.76M

-132.96%-1.91M

---2.41M

---6.92M

--1.85M

--5.81M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

100.00%0.00

----

---244.00K

393.08%211.91M

----

--0.00

--42.98M

--64.67M

----

Procedimientos de la opción de stock ejercida por los empleados

-78.72%40.00K

84.21%35.00K

--72.00K

96.43%110.00K

24.50%188.00K

--19.00K

100.00%0.00

-92.00%56.00K

155.93%151.00K

--0.00

---11.00K

-82.10%700.00K

-90.44%59.00K

-100.00%0.00

--0.00

20478.95%3.91M

88.69%617.00K

--726.00K

--0.00

--19.00K

--327.00K

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

----

--49.00K

---49.00K

----

--0.00

----

--0.00

--25.99M

---318.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

29.03%-423.00K

-13.24%-573.00K

21.66%-593.00K

2256.22%13.35M

36.26%-596.00K

12.76%-506.00K

6.43%-757.00K

-366.81%-619.00K

-127.49%-935.00K

-29.75%-580.00K

-100.34%-809.00K

-87.32%232.00K

68.31%-411.00K

73.38%-447.00K

559.23%237.69M

-97.25%1.83M

-121.14%-1.30M

---1.68M

--36.05M

--66.53M

--6.13M

Flujo de efectivo neto

Saldo de efectivo inicial

-34.91%80.23M

-27.85%95.79M

-29.05%105.40M

-35.47%103.73M

-23.59%123.25M

-15.88%132.77M

-16.96%148.55M

-12.11%160.76M

-16.41%161.31M

-24.84%157.83M

321.07%178.90M

220.27%182.91M

158.58%192.96M

100.88%209.99M

-45.17%42.49M

246.33%57.11M

313.00%74.63M

--104.53M

--77.49M

--16.49M

--18.07M

Cambios en el flujo de efectivo del período actual

40.06%-11.70M

-63.52%-15.56M

39.13%-9.61M

113.60%1.66M

-3494.11%-19.52M

-373.61%-9.52M

25.10%-15.79M

-204.34%-12.21M

94.60%-543.00K

120.43%3.48M

-112.58%-21.07M

72.57%-4.01M

42.62%-10.05M

43.07%-17.03M

519.28%167.50M

-123.98%-14.63M

-1009.76%-17.51M

---29.91M

--27.05M

--60.99M

---1.58M

Efecto de los cambios del tipo de cambio

134.61%1.08M

-154.01%-2.45M

322.85%1.69M

-50.64%271.00K

-549.35%-3.12M

101.47%4.53M

-30.97%-757.00K

120.43%549.00K

172.93%695.00K

1699.20%2.25M

56.15%-578.00K

-249.19%-2.69M

81.57%-953.00K

-95.87%125.00K

-162.97%-1.32M

471.75%1.80M

-4047.33%-5.17M

--3.02M

--2.09M

--315.00K

--131.00K

Saldo de efectivo final

-33.94%68.53M

-34.91%80.23M

-27.85%95.79M

-29.05%105.40M

-35.47%103.73M

-23.59%123.25M

-15.88%132.77M

-16.96%148.55M

-12.11%160.76M

-16.41%161.31M

-24.84%157.83M

321.07%178.90M

220.27%182.91M

158.58%192.96M

100.88%209.99M

-45.17%42.49M

246.33%57.11M

--74.63M

--104.53M

--77.49M

--16.49M

Flujo de caja libre

21.78%-12.36M

12.37%-12.54M

25.00%-10.70M

11.25%-11.96M

4.35%-15.80M

1.54%-14.31M

42.87%-14.27M

40.09%-13.47M

15.33%-16.52M

13.98%-14.54M

-35.65%-24.98M

-23.17%-22.49M

-76.63%-19.51M

-66.71%-16.90M

-65.88%-18.41M

-211.82%-18.26M

-40.81%-11.04M

---10.14M

---11.10M

---5.86M

---7.84M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

