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Spok Holdings Inc

SPOK

18.510USD

+0.170+0.93%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

380.65MCap. mercado

23.90P/E TTM



Spok Holdings Inc

18.510

+0.170+0.93%

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

-15.22%20.24M

-14.85%19.87M

-8.89%29.14M

1.94%27.83M

-22.65%23.88M

-21.02%23.34M

-10.53%31.99M

-26.54%27.30M

-19.69%30.87M

-36.22%29.55M

-39.99%35.75M

-44.91%37.16M

-43.59%38.43M

-35.33%46.33M

-24.32%59.58M

-14.86%67.46M

-3.86%68.13M

-0.76%71.64M

1.89%78.72M

0.05%79.23M

-8.78%70.86M

-11.74%72.19M

-11.51%77.26M

-16.85%79.19M

-17.42%77.68M

-19.26%81.80M

-18.53%87.31M

-13.53%95.23M

-12.21%94.07M

-14.83%101.30M

-14.83%107.16M

-10.06%110.14M

-8.49%107.15M

6.28%118.95M

13.01%125.82M

8.01%122.46M

-0.04%117.09M

5.95%111.92M

3.21%111.33M

6.02%113.38M

20.72%117.14M

15.33%105.64M

21.10%107.87M

28.87%106.94M

34.72%97.03M

27.76%91.59M

45.91%89.08M

67.49%82.98M

75.82%72.03M

91.09%71.69M

--61.05M

--49.55M

--40.97M

--37.52M

Efectivo y equivalentes de efectivo

-15.22%20.24M

-14.85%19.87M

-8.89%29.14M

1.94%27.83M

-22.65%23.88M

-21.02%23.34M

-10.53%31.99M

-26.54%27.30M

31.70%30.87M

-5.74%29.55M

-19.80%35.75M

-0.79%37.16M

-38.53%23.44M

-24.72%31.35M

-8.51%44.58M

-23.91%37.46M

-6.75%38.13M

-1.51%41.65M

2.89%48.73M

-0.17%49.23M

-14.52%40.89M

-32.80%42.28M

-43.17%47.36M

-48.21%49.32M

-49.15%47.83M

-37.88%62.93M

-19.22%83.34M

-13.53%95.23M

-12.21%94.07M

-14.83%101.30M

-17.99%103.18M

-10.06%110.14M

-8.49%107.15M

6.28%118.95M

13.01%125.82M

8.01%122.46M

-0.04%117.09M

5.95%111.92M

3.21%111.33M

6.02%113.38M

20.72%117.14M

15.33%105.64M

21.10%107.87M

28.87%106.94M

34.72%97.03M

27.76%91.59M

45.91%89.08M

67.49%82.98M

75.82%72.03M

91.09%71.69M

--61.05M

--49.55M

--40.97M

--37.52M

-Inversiones a corto plazo

----

-100.00%0.00

-50.01%14.99M

-50.07%14.98M

-49.99%15.00M

0.01%30.00M

0.08%30.00M

0.30%30.00M

0.32%30.00M

0.42%29.99M

0.40%29.97M

58.50%29.91M

654.45%29.90M

--29.87M

--29.85M

--18.87M

-0.38%3.96M

----

--3.98M

----

Por cobrar

13.12%25.82M

-4.83%20.67M

-5.85%21.95M

-14.97%21.38M

-10.38%22.82M

-4.07%21.72M

-13.21%23.31M

-6.61%25.14M

-4.20%25.47M

-3.12%22.64M

-0.17%26.86M

-0.22%26.92M

-3.27%26.58M

-18.49%23.37M

-10.11%26.91M

-9.07%26.98M

-7.14%27.48M

5.36%28.68M

-0.80%29.93M

-4.51%29.67M

-23.24%29.59M

-25.88%27.22M

-6.83%30.17M

-9.78%31.07M

8.38%38.55M

-0.94%36.72M

8.96%32.39M

27.29%34.44M

45.49%35.57M

53.94%37.07M

25.59%29.72M

15.72%27.06M

3.01%24.45M

14.24%24.08M

4.54%23.67M

5.71%23.38M

6.17%23.74M

-10.23%21.08M

-12.51%22.64M

-2.74%22.12M

-6.45%22.36M

10.55%23.48M

36.26%25.88M

25.64%22.74M

26.37%23.90M

-1.03%21.24M

-17.96%18.99M

-19.47%18.10M

-35.20%18.91M

-23.35%21.46M

--23.15M

--22.48M

--29.18M

--28.00M

-Cuentas y pagarés por cobrar

13.12%25.82M

-4.83%20.67M

-5.85%21.95M

-14.97%21.38M

-10.38%22.82M

-4.07%21.72M

-13.21%23.31M

-6.61%25.14M

-4.20%25.47M

-3.12%22.64M

-0.17%26.86M

-0.22%26.92M

-3.27%26.58M

-18.49%23.37M

-10.11%26.91M

-9.07%26.98M

-7.14%27.48M

5.36%28.68M

-0.80%29.93M

-4.51%29.67M

-23.24%29.59M

-25.88%27.22M

-6.83%30.17M

-9.78%31.07M

8.38%38.55M

-0.94%36.72M

8.96%32.39M

27.29%34.44M

45.49%35.57M

53.94%37.07M

25.59%29.72M

15.72%27.06M

3.01%24.45M

14.24%24.08M

4.54%23.67M

6.12%23.38M

7.83%23.74M

-9.82%21.08M

-9.34%22.64M

0.97%22.03M

-4.14%22.01M

14.97%23.37M

38.07%24.97M

27.52%21.82M

28.04%22.96M

0.69%20.33M

-16.20%18.08M

-19.86%17.11M

-13.06%17.93M

2.22%20.19M

--21.58M

--21.36M

--20.63M

--19.75M

-Otros por cobrar

----

-99.87%1.00K

-66.89%251.00K

-99.73%2.00K

0.40%751.00K

-9.52%751.00K

-7.45%758.00K

-32.40%751.00K

-34.33%748.00K

-26.02%830.00K

-90.43%819.00K

-86.53%1.11M

--1.14M

--1.12M

--8.55M

--8.24M

Inventario

----

-41.22%1.00M

-40.17%995.00K

-18.34%1.23M

-12.92%1.44M

2.15%1.71M

-12.75%1.66M

-8.34%1.50M

-10.43%1.65M

-16.23%1.67M

-9.24%1.91M

-22.87%1.64M

-7.30%1.84M

-12.88%2.00M

10.76%2.10M

11.23%2.13M

-38.36%1.99M

-14.29%2.29M

-29.15%1.90M

-7.54%1.91M

61.99%3.22M

20.35%2.67M

5.19%2.68M

-21.62%2.07M

-34.40%1.99M

-31.81%2.22M

-21.04%2.54M

-5.64%2.64M

17.75%3.03M

--3.26M

--3.22M

--2.80M

--2.58M

Gastos prepago

11.99%9.62M

26.17%9.08M

18.73%9.36M

13.76%8.45M

16.54%8.59M

0.67%7.20M

15.13%7.88M

1.45%7.43M

2.56%7.37M

-11.67%7.15M

3.13%6.85M

-20.14%7.32M

-14.12%7.19M

-2.28%8.10M

-25.87%6.64M

13.82%9.17M

5.66%8.37M

-1.51%8.28M

19.17%8.96M

-19.24%8.06M

-14.92%7.92M

-2.94%8.41M

-21.52%7.52M

25.82%9.97M

32.06%9.31M

11.26%8.67M

66.52%9.58M

19.45%7.93M

-8.07%7.05M

67.51%7.79M

31.20%5.75M

54.60%6.64M

86.32%7.67M

-4.28%4.65M

-18.09%4.38M

-5.50%4.29M

-21.93%4.12M

-4.89%4.86M

-9.66%5.35M

-26.37%4.54M

-0.94%5.27M

-1.54%5.11M

0.47%5.92M

20.79%6.17M

-6.30%5.32M

6.95%5.19M

31.64%5.90M

61.75%5.11M

84.12%5.68M

58.17%4.85M

--4.48M

--3.16M

--3.08M

--3.07M

Otros activos corrientes

-7.46%794.00K

15.77%778.00K

19.32%840.00K

-44.08%723.00K

2.02%858.00K

7.01%672.00K

19.93%704.00K

64.71%1.29M

6.73%841.00K

-28.47%628.00K

-36.33%587.00K

-12.39%785.00K

-34.17%788.00K

-47.77%878.00K

-27.34%922.00K

-45.53%896.00K

-60.06%1.20M

-30.91%1.68M

-25.79%1.27M

--1.65M

--3.00M

--2.43M

--1.71M

----

-40.15%2.38M

-27.09%2.78M

-30.19%2.62M

-34.42%2.61M

2.48%3.97M

-17.79%3.81M

-24.80%3.75M

0.18%3.99M

-26.86%3.88M

22.67%4.64M

11.53%4.99M

--3.98M

--5.30M

--3.78M

--4.47M

Total de activos corrientes

0.58%56.48M

-4.77%50.41M

-4.06%61.30M

-4.55%58.38M

-13.01%56.15M

-11.74%52.93M

-8.79%63.89M

-15.28%61.16M

-11.57%64.55M

-23.77%59.97M

-25.52%70.05M

-30.92%72.19M

-30.60%72.99M

-28.66%78.67M

-20.89%94.05M

-11.89%104.50M

-5.57%105.17M

0.03%110.28M

1.04%118.89M

-2.17%118.60M

-12.15%111.37M

-14.28%110.25M

-10.16%117.67M

-12.95%121.23M

-8.26%126.78M

-12.98%128.62M

-9.23%130.98M

-4.44%139.26M

-1.93%138.20M

-1.14%147.81M

-7.42%144.30M

-4.27%145.74M

-4.19%140.91M

6.92%149.52M

10.06%155.86M

5.49%152.24M

-1.60%147.08M

-0.16%139.84M

-2.31%141.61M

1.28%144.32M

13.11%149.47M

13.17%140.07M

20.63%144.96M

26.54%142.50M

27.18%132.14M

16.73%123.76M

25.29%120.17M

34.54%112.61M

30.17%103.90M

40.19%106.03M

--95.91M

--83.70M

--79.82M

--75.63M

Activos no corrientes

Activos fijos netos

-17.45%13.40M

-20.91%13.53M

-20.43%14.20M

-18.13%15.59M

-21.13%16.23M

-19.31%17.11M

-19.24%17.85M

-15.49%19.04M

-13.72%20.58M

-2.00%21.20M

-2.07%22.10M

-5.93%22.53M

-3.15%23.85M

-13.66%21.64M

3.37%22.57M

12.56%23.95M

12.14%24.63M

7.79%25.06M

-10.22%21.83M

-18.01%21.27M

-17.22%21.96M

-13.22%23.25M

134.86%24.32M

105.04%25.95M

103.54%26.53M

112.23%26.79M

-22.73%10.35M

-7.67%12.65M

-6.15%13.04M

-7.19%12.62M

4.53%13.40M

0.25%13.71M

-2.85%13.89M

-8.15%13.60M

-16.69%12.82M

-11.09%13.67M

-11.22%14.30M

-8.97%14.81M

-11.55%15.39M

-21.96%15.38M

-23.08%16.10M

-23.19%16.27M

-17.65%17.39M

-7.27%19.70M

-1.01%20.94M

1.89%21.18M

1.50%21.12M

2.26%21.25M

-0.53%21.15M

-1.47%20.78M

--20.81M

--20.78M

--21.26M

--21.09M

-Activos fijos

-4.01%99.84M

-4.28%100.66M

-3.69%102.01M

-5.78%101.92M

-5.21%104.01M

-4.57%105.16M

-5.38%105.91M

-2.94%108.17M

-3.21%109.72M

-1.66%110.19M

-2.62%111.94M

-4.94%111.45M

-4.78%113.35M

-6.23%112.05M

-2.16%114.95M

-0.19%117.25M

0.67%119.04M

-0.64%119.50M

-3.81%117.49M

-5.31%117.47M

-5.58%118.25M

-4.10%120.26M

12.14%122.14M

10.69%124.05M

9.59%125.23M

9.83%125.39M

-5.62%108.91M

-10.16%112.07M

-8.28%114.27M

-8.14%114.17M

-6.28%115.40M

--124.75M

--124.59M

--124.28M

-0.94%123.13M

----

-1.05%124.30M

----

-2.02%125.63M

----

0.30%128.22M

----

--127.84M

----

-Depreciación acumulada

-1.52%86.44M

-1.05%87.13M

-0.29%87.81M

-3.14%86.33M

-1.53%87.77M

-1.05%88.05M

-1.97%88.06M

0.24%89.14M

-0.40%89.14M

-1.58%88.99M

-2.75%89.84M

-4.69%88.93M

-5.20%89.50M

-4.26%90.42M

-3.42%92.38M

-3.01%93.30M

-1.95%94.41M

-2.65%94.44M

-2.21%95.66M

-1.94%96.20M

-2.45%96.28M

-1.62%97.01M

-0.75%97.82M

-1.32%98.10M

-2.51%98.70M

-2.90%98.61M

-3.37%98.56M

-10.47%99.42M

-8.55%101.24M

-8.25%101.55M

-7.54%102.00M

--111.04M

--110.70M

--110.68M

1.28%110.31M

----

0.63%108.92M

----

1.06%108.23M

----

0.07%107.10M

----

--107.03M

----

Fondo de comercio y otros activos intangibles

0.00%99.17M

-12.86%99.17M

-11.98%99.17M

-10.85%99.17M

-9.65%99.17M

-14.43%113.81M

-14.09%112.67M

-13.22%111.24M

-13.63%109.77M

-2.61%133.01M

-4.41%131.15M

-7.00%128.18M

-8.20%127.10M

-1.80%136.57M

-1.79%137.20M

-1.78%137.82M

-1.77%138.45M

-1.77%139.07M

-1.76%139.70M

-1.75%140.32M

-2.01%140.95M

-2.26%141.57M

-2.50%142.20M

-2.76%142.83M

-2.81%143.83M

-2.87%144.84M

-2.92%145.85M

-2.95%146.88M

-3.10%148.00M

-3.32%149.11M

-3.50%150.23M

-3.71%151.35M

-3.58%152.73M

-3.37%154.23M

-3.22%155.68M

-3.05%157.18M

-3.04%158.40M

-5.06%159.62M

-5.19%160.87M

-3.60%162.12M

--163.36M

--168.13M

--169.68M

--168.18M

Deuda a largo plazo

----

--0.00

--5.00K

--213.00K

Gastos prepago a largo plazo

----

-4.10%234.00K

-0.82%242.00K

79.59%440.00K

-1.22%242.00K

74.29%244.00K

75.00%245.00K

--140.00K

----

Otros activos no actuales

-11.61%39.62M

-9.68%41.36M

-9.28%42.43M

-8.26%43.62M

-9.67%44.82M

-10.90%45.80M

-12.01%46.77M

45.66%47.55M

51.02%49.62M

53.93%51.40M

64.26%53.15M

18.76%32.65M

22.78%32.86M

27.94%33.39M

20.72%32.36M

-44.34%27.49M

-45.62%26.76M

-46.88%26.10M

-47.23%26.80M

2.30%49.39M

3.45%49.21M

3.70%49.13M

5.96%50.79M

-0.19%48.28M

-0.44%47.57M

0.55%47.37M

-2.88%47.93M

-34.63%48.37M

-35.63%47.77M

-37.45%47.12M

-34.69%49.35M

-7.94%74.00M

-8.58%74.22M

-9.48%75.32M

-7.20%75.57M

369.61%80.38M

311.04%81.19M

281.94%83.21M

257.02%81.44M

-8.64%17.12M

-10.74%19.75M

-12.47%21.79M

-16.16%22.81M

-39.34%18.74M

-32.96%22.13M

-32.52%24.89M

-36.05%27.21M

-25.98%30.89M

-30.71%33.01M

-29.32%36.88M

--42.55M

--41.73M

--47.63M

--52.19M

Total de activos no actuales

-5.01%152.19M

-4.94%154.07M

-4.88%155.81M

-4.45%158.38M

-5.40%160.23M

-5.64%162.08M

-6.10%163.79M

7.40%165.76M

8.66%169.38M

11.40%171.78M

13.19%174.43M

-6.60%154.35M

-4.99%155.89M

-5.05%154.20M

-2.72%154.10M

-18.87%165.25M

-18.91%164.06M

-19.03%162.39M

-21.66%158.41M

-3.38%203.67M

-4.25%202.32M

-5.39%200.55M

2.78%202.21M

5.35%210.80M

5.38%211.30M

5.96%211.98M

-3.42%196.73M

-12.73%200.10M

-12.94%200.51M

-13.67%200.06M

-12.28%203.70M

-4.03%229.28M

-4.57%230.31M

-5.37%231.75M

-5.14%232.22M

31.54%238.90M

29.69%241.33M

29.30%244.90M

26.89%244.82M

-5.74%181.61M

-6.37%186.09M

-6.81%189.40M

-6.67%192.94M

-9.01%192.67M

-7.57%198.75M

-7.53%203.25M

-8.82%206.73M

-8.19%211.75M

-9.87%215.02M

-9.05%219.79M

--226.72M

--230.63M

--238.58M

--241.67M

Total de activos

-3.56%208.67M

-4.90%204.48M

-4.65%217.10M

-4.48%216.76M

-7.50%216.38M

-7.22%215.01M

-6.87%227.68M

0.17%226.93M

2.21%233.92M

-0.48%231.75M

-1.48%244.48M

-16.02%226.54M

-14.99%228.88M

-14.60%232.88M

-10.51%248.15M

-16.30%269.75M

-14.17%269.24M

-12.27%272.68M

-13.31%277.29M

-2.94%322.27M

-7.21%313.69M

-8.75%310.80M

-2.39%319.87M

-2.16%332.03M

-0.19%338.07M

-2.09%340.60M

-5.83%327.71M

-9.51%339.36M

-8.76%338.70M

-8.76%347.87M

-10.33%348.00M

-4.12%375.02M

-4.42%371.22M

-0.90%381.26M

0.43%388.09M

20.01%391.13M

15.75%388.41M

16.77%384.74M

14.37%386.43M

-2.76%325.93M

1.41%335.56M

0.75%329.47M

3.36%337.89M

3.33%335.17M

3.75%330.89M

0.37%327.01M

1.32%326.90M

3.19%324.36M

0.17%318.92M

2.68%325.81M

--322.63M

--314.34M

--318.39M

--317.30M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-100.00%0.00

--637.00K

11240.00%567.00K

8183.33%497.00K

-68.67%486.00K

-100.00%0.00

-99.65%5.00K

-53.85%6.00K

17133.33%1.55M

--1.48M

--1.43M

--13.00K

--9.00K

-Otros por pagar

-0.32%4.41M

17.84%4.58M

5.57%4.51M

-10.51%4.80M

-17.32%4.42M

-19.34%3.89M

-6.56%4.27M

6.90%5.36M

5.13%5.35M

-6.29%4.82M

-3.62%4.57M

-4.31%5.01M

18.26%5.09M

31.20%5.15M

28.17%4.75M

14.76%5.24M

36.02%4.30M

8.10%3.92M

24.31%3.70M

80.36%4.56M

23.30%3.17M

27.56%3.63M

--2.98M

--2.53M

--2.57M

--2.84M

--0.00

-100.00%0.00

--279.00K

--441.00K

--468.00K

-52.49%219.00K

-100.00%0.00

-18.55%461.00K

-32.89%455.00K

-29.44%508.00K

-33.29%531.00K

-3.58%566.00K

-33.33%678.00K

-17.15%720.00K

-26.43%796.00K

-42.34%587.00K

-21.04%1.02M

-92.07%869.00K

-88.11%1.08M

--1.02M

--1.29M

--10.95M

--9.10M

Gastos acumulados

19.40%5.88M

-8.57%3.13M

1.08%7.36M

-3.34%5.19M

-42.28%4.92M

-43.61%3.42M

-37.36%7.28M

-49.18%5.37M

-25.68%8.53M

-61.55%6.06M

-16.63%11.63M

-30.48%10.56M

-9.08%11.47M

20.52%15.77M

-1.10%13.95M

9.71%15.19M

19.34%12.62M

25.77%13.08M

20.74%14.10M

20.76%13.85M

20.28%10.58M

13.59%10.40M

-21.25%11.68M

-23.81%11.46M

-33.74%8.79M

-32.82%9.16M

-5.10%14.83M

-5.05%15.05M

-5.42%13.27M

3.41%13.63M

-25.30%15.63M

13.32%15.85M

-5.30%14.03M

-0.55%13.18M

48.76%20.92M

0.92%13.98M

-10.83%14.82M

1.27%13.26M

-19.77%14.06M

-5.78%13.86M

11.62%16.61M

-1.79%13.09M

0.08%17.53M

-6.44%14.71M

-8.17%14.88M

-25.97%13.33M

-19.89%17.52M

-7.29%15.72M

-3.26%16.21M

43.26%18.00M

--21.86M

--16.96M

--16.76M

--12.57M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

-100.00%0.00

----

--10.00K

--13.00K

--16.00K

6.25%17.00K

----

--16.00K

----

--3.25M

Pasivos diferidos

13.08%28.54M

7.85%26.96M

7.86%28.37M

13.89%28.74M

5.23%25.24M

1.50%25.00M

0.09%26.30M

-3.68%25.24M

-7.67%23.98M

1.68%24.63M

2.60%26.27M

-2.11%26.20M

1.47%25.98M

-9.42%24.22M

-7.51%25.61M

-1.50%26.77M

3.69%25.60M

5.85%26.74M

6.71%27.69M

-1.79%27.17M

-11.63%24.69M

-10.06%25.27M

-1.30%25.94M

-14.34%27.67M

-13.90%27.94M

-8.17%28.09M

-8.91%26.29M

7.10%32.30M

2.02%32.45M

-0.24%30.59M

-0.99%28.86M

-0.08%30.16M

12.64%31.81M

11.85%30.66M

7.76%29.14M

7.12%30.18M

3.74%28.24M

11.39%27.41M

12.53%27.05M

14.98%28.18M

10.79%27.22M

4.91%24.61M

4.39%24.03M

-12.37%24.51M

-5.67%24.57M

-12.83%23.46M

-17.47%23.02M

70.85%27.97M

79.07%26.05M

85.73%26.91M

--27.90M

--16.37M

--14.55M

--14.49M

Otros pasivos corrientes

11.08%32.95M

9.20%31.55M

7.54%32.88M

9.62%33.54M

1.12%29.66M

-1.91%28.89M

-0.89%30.57M

-1.98%30.60M

-5.57%29.34M

0.28%29.45M

1.63%30.85M

-2.47%31.22M

3.89%31.07M

-4.23%29.37M

-3.30%30.35M

0.84%32.01M

7.36%29.90M

6.13%30.67M

8.53%31.39M

5.10%31.74M

-8.69%27.85M

-6.60%28.89M

10.03%28.92M

-6.50%30.20M

-5.99%30.50M

1.13%30.94M

-8.91%26.29M

6.11%32.30M

0.62%32.45M

-1.74%30.59M

-1.73%28.86M

0.84%30.44M

14.20%32.25M

13.55%31.13M

6.75%29.36M

5.42%30.18M

1.84%28.24M

9.04%27.41M

11.81%27.51M

13.69%28.63M

9.64%27.73M

3.66%25.14M

4.19%24.60M

-13.10%25.18M

-6.04%25.29M

-20.87%24.25M

-23.85%23.61M

51.49%28.98M

-1.90%26.92M

20.26%30.65M

--31.00M

--19.13M

--27.44M

--25.49M

Total pasivos corrientes

4.82%45.44M

2.20%40.77M

1.60%48.77M

0.99%45.63M

-12.10%43.36M

-11.63%39.89M

-10.18%48.01M

-14.28%45.18M

-4.87%49.33M

-16.59%45.14M

-2.81%53.45M

-8.11%52.71M

-1.26%51.85M

-0.23%54.11M

-4.25%55.00M

2.58%57.36M

3.17%52.52M

8.57%54.24M

12.22%57.44M

7.17%55.92M

1.52%50.90M

-1.18%49.95M

13.87%51.18M

2.30%52.18M

4.27%50.14M

6.72%50.55M

-7.01%44.95M

-1.87%51.00M

-4.77%48.09M

-5.90%47.37M

-14.19%48.34M

6.31%51.98M

4.69%50.49M

11.72%50.34M

19.45%56.33M

1.22%48.89M

-7.06%48.23M

2.41%45.06M

-5.24%47.16M

2.93%48.30M

13.66%51.89M

0.10%44.00M

6.27%49.76M

-7.36%46.93M

-6.72%45.65M

-26.05%43.95M

-22.89%46.83M

14.54%50.66M

-2.53%48.95M

22.81%59.44M

--60.73M

--44.23M

--50.22M

--48.40M

Pasivos no corrientes

Provisiones a largo plazo

-19.97%5.76M

-20.07%5.76M

-17.33%5.95M

-3.65%7.27M

-3.46%7.20M

-2.01%7.21M

-0.64%7.19M

13.70%7.54M

14.87%7.46M

15.40%7.35M

13.88%7.24M

-10.95%6.63M

-13.06%6.49M

-13.92%6.37M

-12.81%6.36M

21.67%7.45M

21.46%7.46M

21.17%7.40M

20.26%7.29M

-9.37%6.12M

-8.01%6.15M

-7.65%6.11M

-6.94%6.06M

-9.46%6.76M

-9.11%6.68M

-8.96%6.62M

-9.21%6.51M

-1.56%7.46M

-2.61%7.35M

-2.44%7.27M

--7.17M

--7.58M

--7.55M

--7.45M

----

10.84%7.54M

-8.55%7.23M

-10.02%7.04M

-10.29%6.91M

-10.45%6.80M

5.69%7.91M

3.63%7.83M

1.95%7.70M

0.56%7.60M

-3.18%7.48M

3.84%7.55M

--7.56M

--7.73M

--7.27M

----

Deuda a largo plazo y pasivos por arrendamiento

-20.68%5.06M

-18.85%5.38M

-14.97%5.87M

-17.68%6.15M

-33.05%6.37M

-34.12%6.63M

-34.91%6.90M

-42.45%7.47M

-29.87%9.52M

-10.59%10.06M

-10.76%10.60M

8.58%12.98M

11.17%13.57M

-10.95%11.26M

25.67%11.88M

22.37%11.95M

20.16%12.21M

15.20%12.64M

-18.31%9.46M

-16.23%9.77M

-15.91%10.16M

-10.10%10.97M

--11.57M

--11.66M

--12.08M

--12.20M

--0.00

-Deuda a largo plazo

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

-Pasivos por arrendamiento a largo plazo

-20.68%5.06M

-18.85%5.38M

-14.97%5.87M

-17.68%6.15M

-33.05%6.37M

-34.12%6.63M

-34.91%6.90M

-42.45%7.47M

-29.87%9.52M

-10.59%10.06M

-10.76%10.60M

8.58%12.98M

11.17%13.57M

-10.95%11.26M

25.67%11.88M

22.37%11.95M

20.16%12.21M

15.20%12.64M

-18.31%9.46M

-16.23%9.77M

-15.91%10.16M

-10.10%10.97M

--11.57M

--11.66M

--12.08M

--12.20M

----

Pasivos diferidos

----

-51.24%470.00K

-55.22%476.00K

-32.92%705.00K

47.62%961.00K

28.70%964.00K

41.36%1.06M

47.61%1.05M

-3.41%651.00K

1.49%749.00K

1.48%752.00K

-10.55%712.00K

-17.70%674.00K

-16.89%738.00K

-20.92%741.00K

23.99%796.00K

26.98%819.00K

10.45%888.00K

8.70%937.00K

52.49%642.00K

18.57%645.00K

32.89%804.00K

24.39%862.00K

-10.62%421.00K

6.46%544.00K

16.12%605.00K

--693.00K

--471.00K

--511.00K

--521.00K

Otros pasivos no corrientes

-14.24%7.23M

-20.85%6.59M

-14.32%7.71M

-0.88%8.69M

-0.39%8.44M

1.56%8.33M

7.90%9.00M

15.47%8.77M

16.70%8.47M

7.74%8.20M

10.05%8.34M

-13.95%7.60M

-23.69%7.26M

-17.52%7.61M

-22.49%7.58M

3.01%8.83M

36.78%9.51M

30.04%9.23M

39.34%9.78M

15.81%8.57M

-5.41%6.95M

-2.99%7.09M

-14.49%7.02M

-20.01%7.40M

-21.42%7.35M

-20.90%7.31M

-10.16%8.21M

-4.35%9.25M

1.44%9.35M

-2.91%9.25M

-5.53%9.14M

-1.18%9.67M

-4.29%9.22M

-0.72%9.52M

-0.41%9.67M

3.15%9.79M

3.90%9.63M

4.05%9.59M

7.18%9.71M

-4.67%9.49M

-5.97%9.27M

-6.76%9.22M

-10.26%9.06M

1.16%9.95M

-1.97%9.86M

-3.06%9.89M

-3.17%10.10M

-4.30%9.84M

9.91%10.06M

-20.31%10.20M

--10.43M

--10.28M

--9.15M

--12.80M

Total pasivos no corrientes

-17.01%12.29M

-19.96%11.97M

-14.60%13.58M

-8.60%14.84M

-17.67%14.81M

-18.10%14.96M

-16.06%15.90M

-21.06%16.24M

-13.65%17.99M

-3.20%18.26M

-2.66%18.95M

-0.99%20.57M

-4.09%20.83M

-13.72%18.87M

1.18%19.46M

13.32%20.78M

26.91%21.72M

21.03%21.87M

3.46%19.24M

-3.79%18.34M

-11.94%17.11M

-7.43%18.07M

126.49%18.59M

106.02%19.06M

107.76%19.43M

111.10%19.52M

-10.16%8.21M

-4.35%9.25M

1.44%9.35M

-2.91%9.25M

-5.53%9.14M

-1.18%9.67M

-4.29%9.22M

-0.72%9.52M

-0.41%9.67M

3.14%9.79M

3.88%9.63M

4.01%9.59M

7.11%9.71M

-4.77%9.49M

-6.10%9.27M

-6.90%9.22M

-10.40%9.07M

0.99%9.96M

-1.82%9.88M

-2.87%9.91M

-3.44%10.12M

-4.04%9.87M

9.91%10.06M

-20.31%10.20M

--10.48M

--10.28M

--9.15M

--12.80M

Total pasivos

-0.74%57.73M

-3.84%52.74M

-2.43%62.36M

-1.54%60.47M

-13.59%58.16M

-13.49%54.85M

-11.72%63.91M

-16.18%61.42M

-7.39%67.31M

-13.13%63.40M

-2.77%72.40M

-6.22%73.28M

-2.09%72.68M

-4.10%72.98M

-2.89%74.46M

5.23%78.14M

9.15%74.23M

11.88%76.10M

9.89%76.68M

4.24%74.25M

-2.24%68.01M

-2.92%68.02M

31.27%69.78M

18.22%71.23M

21.13%69.57M

23.76%70.07M

-7.51%53.16M

-2.26%60.25M

-3.81%57.44M

-5.42%56.61M

-12.92%57.48M

5.06%61.65M

3.20%59.71M

9.54%59.86M

16.06%66.00M

1.54%58.68M

-5.40%57.86M

2.69%54.65M

-3.33%56.87M

1.58%57.79M

10.15%61.16M

-1.18%53.22M

3.31%58.83M

-6.00%56.89M

-5.89%55.53M

-22.66%53.86M

-20.03%56.95M

11.03%60.52M

-0.61%59.00M

13.80%69.64M

--71.21M

--54.51M

--59.37M

--61.19M

Capital de los accionistas

Capital ordinario

2.51%105.53M

2.47%104.17M

2.72%105.74M

2.58%104.12M

2.32%102.95M

2.07%101.66M

3.03%102.94M

2.48%101.50M

2.50%100.61M

2.47%99.60M

2.69%99.91M

3.07%99.04M

4.12%98.16M

4.99%97.20M

6.00%97.29M

6.41%96.09M

6.31%94.28M

6.22%92.58M

5.65%91.78M

5.47%90.30M

-0.82%88.68M

-1.26%87.16M

-4.07%86.88M

-7.82%85.62M

-2.92%89.42M

-10.15%88.27M

-9.28%90.56M

-4.87%92.88M

-4.99%92.10M

-7.12%98.23M

-4.76%99.82M

-8.19%97.63M

-8.43%96.94M

-0.44%105.77M

-5.09%104.81M

-6.15%106.34M

-11.93%105.87M

-13.42%106.24M

-12.82%110.44M

-12.86%113.31M

-6.80%120.22M

-4.41%122.71M

-0.46%126.68M

2.85%130.04M

2.78%128.99M

2.02%128.37M

1.64%127.27M

-1.25%126.43M

-5.26%125.50M

-5.02%125.83M

--125.21M

--128.03M

--132.47M

Ganancias retenidas

-17.30%47.17M

-18.07%49.35M

-18.86%50.79M

-18.05%53.91M

-15.95%57.03M

-14.74%60.23M

-15.50%62.60M

16.88%65.79M

13.43%67.86M

9.94%70.64M

-5.01%74.08M

-42.05%56.28M

-41.44%59.83M

-39.05%64.26M

-29.29%77.99M

-39.06%97.12M

-35.63%102.16M

-33.04%105.43M

-33.09%110.28M

-9.79%159.38M

-12.06%158.72M

-14.26%157.45M

-11.05%164.82M

-6.24%176.68M

-5.52%180.48M

-5.60%183.63M

-3.39%185.29M

-12.65%188.44M

-10.98%191.01M

-9.79%194.53M

-11.73%191.80M

-4.59%215.74M

-4.50%214.56M

-3.67%215.64M

-0.85%217.28M

46.05%226.11M

45.73%224.68M

45.79%223.85M

43.80%219.13M

4.44%154.82M

5.33%154.18M

6.05%153.55M

6.79%152.38M

7.89%148.24M

8.89%146.37M

11.07%144.79M

13.06%142.68M

4.26%137.41M

6.22%134.42M

5.43%130.35M

--126.20M

--131.80M

--126.55M

--123.64M

Reservas de capital

2.51%105.53M

2.47%104.16M

2.72%105.74M

2.58%104.12M

2.32%102.95M

2.07%101.66M

3.03%102.94M

2.48%101.50M

2.50%100.61M

2.47%99.60M

2.69%99.91M

3.07%99.03M

4.12%98.16M

4.99%97.20M

6.00%97.29M

6.41%96.09M

6.31%94.28M

6.22%92.58M

5.65%91.78M

5.47%90.30M

-0.82%88.68M

-1.26%87.15M

-4.07%86.87M

-7.82%85.61M

-2.92%89.42M

-10.15%88.27M

-9.28%90.56M

-4.87%92.88M

-4.99%92.10M

-7.12%98.23M

-4.76%99.82M

-8.19%97.63M

-8.43%96.94M

-0.44%105.77M

-5.09%104.81M

-6.15%106.34M

-11.93%105.87M

-13.42%106.23M

-12.82%110.44M

-12.86%113.31M

-6.80%120.21M

-4.41%122.70M

-0.46%126.68M

2.85%130.04M

2.78%128.99M

2.02%128.36M

1.64%127.26M

-1.25%126.43M

-5.26%125.50M

-5.02%125.82M

--125.21M

--128.03M

--132.47M

Pérdidas de ganancias que no afectan a las ganancias retenidas

0.45%-1.76M

-3.02%-1.77M

-1.13%-1.78M

1.85%-1.75M

4.94%-1.77M

9.23%-1.72M

7.60%-1.76M

13.59%-1.78M

-3.91%-1.86M

-21.37%-1.90M

-20.21%-1.91M

-28.91%-2.06M

-24.88%-1.79M

-8.69%-1.56M

-9.37%-1.59M

3.50%-1.60M

16.47%-1.44M

21.03%-1.44M

9.31%-1.45M

-10.47%-1.66M

-23.24%-1.72M

-33.80%-1.82M

-23.06%-1.60M

32.39%-1.50M

24.65%-1.39M

9.75%-1.36M

-19.58%-1.30M

---2.22M

---1.85M

---1.51M

---1.09M

----

Capital total

-4.60%150.94M

-5.26%151.74M

-5.51%154.75M

-5.57%156.29M

-5.04%158.21M

-4.86%160.17M

-4.83%163.77M

7.99%165.50M

6.67%166.61M

5.29%168.35M

-0.93%172.08M

-20.02%153.26M

-19.90%156.19M

-18.66%159.90M

-13.42%173.69M

-22.74%191.61M

-20.63%195.00M

-19.03%196.57M

-19.78%200.61M

-4.90%248.02M

-8.50%245.68M

-10.26%242.78M

-8.91%250.09M

-6.56%260.80M

-4.54%268.50M

-7.11%270.53M

-5.50%274.55M

-10.93%279.11M

-9.71%281.27M

-9.38%291.25M

-9.80%290.53M

-5.74%313.37M

-5.76%311.51M

-2.63%321.40M

-2.27%322.09M

23.99%332.45M

20.47%330.55M

19.49%330.09M

18.10%329.56M

-3.65%268.14M

-0.35%274.39M

1.13%276.25M

3.37%279.06M

5.47%278.28M

5.94%275.36M

6.63%273.15M

7.37%269.95M

1.54%263.84M

0.35%259.92M

0.03%256.18M

--251.42M

--259.83M

--259.03M

--256.11M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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