









Mercado
/
Acciones
/
nasdaq-sos
/

Sos Ltd

SOS

2.720USD

+0.250+10.12%

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

120.95MCap. mercado

--P/E TTM



Sos Ltd

2.720

+0.250+10.12%

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

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020Q4

FY2020Q2

FY2019Q4

FY2019Q3

FY2019Q2

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q2

FY2015Q4

FY2015Q3

Activos actuales

Efectivo y equivalentes de efectivo

-14.93%237.48M

-1.26%246.73M

7.59%279.18M

1.03%249.88M

-23.23%259.49M

33.38%247.35M

--338.03M

--185.45M

-75.87%3.72M

-95.11%610.00K

-53.30%15.42M

-60.58%15.46M

-78.78%12.48M

-65.19%33.03M

-51.85%39.22M

-21.08%58.81M

192.21%71.66M

399.82%94.88M

--81.44M

1154.71%74.52M

--24.52M

-24.20%18.98M

--5.94M

--25.05M

--23.78M

Inventario

0.41%33.01M

-28.31%30.44M

-28.95%32.88M

-49.97%42.46M

-51.83%46.27M

-17.27%84.86M

--96.07M

--102.57M

----

Efectivo restringido

----

3.52%37.09M

1040.86%28.53M

2026.07%57.57M

144.21%35.83M

-82.32%2.50M

-84.41%2.71M

-74.27%2.91M

15.67%14.67M

--14.14M

96.49%17.37M

--11.32M

6.69%12.69M

--8.84M

--11.89M

--6.84M

Total de activos corrientes

2.14%465.14M

21.48%505.54M

3.22%455.39M

-39.06%416.16M

-33.51%441.19M

30.03%682.85M

--663.51M

--525.16M

--65.02M

--18.73M

----

Activos no corrientes

Activos fijos netos

-39.69%17.14M

47.98%19.38M

110.96%28.43M

-56.53%13.10M

-57.52%13.47M

-12.59%30.12M

--31.72M

--34.46M

37.14%4.67M

-92.07%331.00K

-38.97%3.40M

-30.49%3.53M

-24.79%4.17M

-4.36%5.58M

-5.58%5.08M

9.57%5.55M

19.62%6.03M

9.71%5.83M

--5.38M

-5.29%5.07M

--5.04M

27.89%5.31M

--5.35M

--4.16M

--3.52M

-Activos fijos

----

36.18%9.56M

----

--7.02M

--6.20M

-Depreciación acumulada

----

48.19%4.25M

----

--2.87M

--2.68M

Fondo de comercio y otros activos intangibles

41490.28%29.95M

0.00%72.00K

--72.00K

----

Total de activos

-0.32%482.35M

22.28%524.99M

6.41%483.89M

-39.79%429.32M

-34.60%454.73M

27.40%713.04M

--695.30M

--559.70M

0.87%69.76M

-34.80%72.71M

-28.06%69.16M

-21.05%71.92M

7.43%111.52M

-30.10%96.14M

-23.92%91.11M

-11.80%103.80M

79.28%115.00M

135.22%137.53M

--119.75M

174.12%117.69M

--64.14M

-14.36%58.47M

--42.93M

--68.27M

--60.82M

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

----

--2.17M

----

--1.57M

-Deuda a corto plazo

----

--1.57M

Total pasivos corrientes

-24.15%46.66M

140.34%94.46M

34.97%61.52M

-46.89%39.30M

-23.79%45.58M

2678.29%74.00M

--59.81M

---2.87M

--6.78M

--20.56M

----

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

Total pasivos

-24.15%46.66M

139.76%94.46M

33.86%61.52M

-48.48%39.40M

-25.55%45.96M

87995.40%76.47M

--61.73M

---87.00K

-85.14%9.53M

-46.46%70.78M

-32.69%64.09M

20.63%92.20M

67.94%132.21M

21.31%95.22M

33.14%76.44M

52.72%78.72M

76.33%79.72M

76.54%78.49M

--57.41M

48.33%51.55M

--45.21M

-1.00%44.46M

--34.75M

--44.91M

--38.21M

Capital de los accionistas

Capital ordinario

4.46%763.58M

6.88%756.65M

3.56%731.01M

0.33%707.91M

4.94%705.86M

22.21%705.61M

--672.65M

--577.35M

-81.90%53.66M

-96.25%10.66M

4.41%296.43M

0.19%284.29M

0.44%284.07M

0.86%283.89M

0.96%283.75M

0.79%282.84M

14121950.00%282.44M

14073750.00%281.48M

--281.04M

14030800.00%280.62M

--2.00K

0.00%2.00K

--2.00K

Ganancias retenidas

-4.91%-290.10M

-1.36%-287.40M

-1.34%-276.51M

-553.16%-283.56M

-528.52%-272.86M

-197.90%-43.41M

---43.41M

---14.57M

101.99%5.84M

97.12%-8.73M

-3.50%-293.08M

-14.06%-306.02M

-18.07%-303.75M

-27.73%-283.18M

-23.19%-268.29M

-20.54%-257.26M

-110.28%-246.71M

-118.85%-221.70M

---217.78M

-163.02%-213.42M

---117.33M

-61.93%-101.30M

---81.14M

---62.56M

---57.19M

Reservas de capital

4.25%761.39M

3.49%732.20M

3.52%730.35M

0.32%707.52M

4.93%705.49M

22.17%705.27M

--672.35M

--577.28M

-81.92%53.60M

-96.25%10.65M

4.41%296.41M

0.19%284.29M

0.44%284.06M

0.86%283.89M

0.96%283.75M

0.79%282.83M

--282.44M

--281.47M

--281.04M

--280.61M

----

--0.00

Pérdidas de ganancias que no afectan a las ganancias retenidas

-10.68%-31.56M

-3.60%-33.26M

-21.85%-28.51M

-198.99%-32.11M

-666.59%-23.40M

-258.89%-10.74M

--4.13M

---2.99M

-57.27%738.00K

100.70%7.00K

759.20%1.73M

281.30%1.45M

-102.83%-1.00M

127.05%201.00K

13.37%-797.00K

53.48%-494.00K

52.75%-455.00K

18.62%-743.00K

---920.00K

-177.29%-1.06M

---963.00K

-193.93%-913.00K

--1.37M

--972.00K

--1.11M

Intereses no controladores

-72.52%-6.24M

-135.03%-5.46M

-337.53%-3.61M

-322.55%-2.32M

-513.00%-826.00K

-13650.00%-550.00K

--200.00K

---4.00K

----

Capital total

3.15%435.69M

10.41%430.53M

3.33%422.37M

-38.75%389.93M

-35.48%408.78M

13.72%636.57M

--633.57M

--559.78M

1087.38%60.24M

109.35%1.94M

453.22%5.07M

-238.25%-20.28M

-182.48%-20.69M

-98.45%917.00K

-76.47%14.67M

-62.08%25.08M

86.31%35.27M

321.46%59.04M

--62.35M

708.43%66.14M

--18.93M

-40.05%14.01M

--8.18M

--23.36M

--22.61M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

