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Kartoon Studios Inc

TOON

0.653USD

-0.040-5.73%

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

31.20MCap. mercado

PérdidaP/E TTM



Kartoon Studios Inc

0.653

-0.040-5.73%

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

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

-54.80%5.49M

-38.25%9.91M

-56.78%8.66M

-83.08%9.20M

-83.68%12.14M

-82.39%16.05M

-79.33%20.04M

-48.37%54.34M

-50.76%74.42M

-20.46%91.14M

-25.54%96.97M

-24.16%105.24M

5.22%151.11M

14.06%114.58M

158.07%130.22M

155.16%138.76M

5103.27%143.61M

32823.44%100.46M

7864.75%50.46M

2338.98%54.38M

-23.95%2.76M

-88.63%305.12K

-87.51%633.56K

-36.75%2.23M

-41.68%3.63M

-61.26%2.68M

125.77%5.07M

18.04%3.53M

47.22%6.22M

267.04%6.93M

-38.30%2.25M

-39.53%2.99M

-28.27%4.23M

-63.61%1.89M

69.59%3.64M

71.95%4.94M

48.69%5.89M

20.61%5.19M

-58.43%2.15M

-48.49%2.87M

299.20%3.96M

715.98%4.30M

2106.39%5.17M

2100.64%5.58M

452.04%992.75K

17.78%527.11K

56.65%234.21K

-78.73%253.39K

-58.06%179.84K

--447.55K

--149.51K

--1.19M

--428.77K

Efectivo y equivalentes de efectivo

-18.10%2.26M

92.41%7.88M

17.85%4.58M

-43.36%2.74M

-42.01%2.76M

-44.90%4.09M

-45.20%3.89M

-38.09%4.84M

-90.43%4.76M

261.13%7.43M

45.22%7.09M

-86.61%7.82M

-65.32%49.81M

-97.95%2.06M

-90.32%4.88M

7.34%58.37M

5103.27%143.61M

32823.44%100.46M

7864.75%50.46M

2338.98%54.38M

-23.95%2.76M

-88.63%305.12K

-87.51%633.56K

-36.75%2.23M

-41.68%3.63M

-61.26%2.68M

125.77%5.07M

18.04%3.53M

47.22%6.22M

267.04%6.93M

-38.30%2.25M

-39.53%2.99M

-28.27%4.23M

-63.61%1.89M

69.59%3.64M

71.95%4.94M

48.69%5.89M

20.61%5.19M

-58.43%2.15M

-48.49%2.87M

299.20%3.96M

715.98%4.30M

2106.39%5.17M

2100.64%5.58M

452.04%992.75K

17.78%527.11K

56.65%234.21K

-78.73%253.39K

-58.06%179.84K

--447.55K

--149.51K

--1.19M

--428.77K

-Inversiones a corto plazo

-65.62%3.23M

-83.02%2.03M

-74.75%4.08M

-86.96%6.46M

-86.53%9.38M

-85.72%11.95M

-82.03%16.15M

-49.20%49.50M

-31.24%69.65M

-25.61%83.71M

-28.30%89.87M

21.19%97.43M

--101.30M

--112.52M

--125.34M

--80.39M

----

Por cobrar

-34.85%17.78M

-41.36%23.64M

-30.70%27.62M

-19.67%28.38M

-27.56%27.29M

-11.99%40.32M

-3.85%39.85M

-11.10%35.33M

582.90%37.67M

363.90%45.82M

646.09%41.45M

563.74%39.74M

-25.53%5.52M

470.47%9.88M

131.54%5.56M

97.76%5.99M

6.76%7.41M

-57.79%1.73M

-38.85%2.40M

146.06%3.03M

306.46%6.94M

88.05%4.10M

55.43%3.92M

-49.00%1.23M

-26.26%1.71M

-28.59%2.18M

768.35%2.52M

698.75%2.41M

423.67%2.31M

2385.11%3.05M

45.85%290.72K

-11.20%302.03K

25.67%442.07K

-28.49%122.91K

-24.47%199.34K

134.28%340.13K

-0.49%351.78K

-17.56%171.87K

-23.12%263.92K

-55.59%145.18K

19.31%353.51K

-76.67%208.49K

37.71%343.31K

-2.93%326.95K

-46.84%296.29K

-17.56%893.83K

-75.54%249.30K

-55.81%336.82K

-18.29%557.33K

--1.08M

--1.02M

--762.16K

--682.12K

-Cuentas y pagarés por cobrar

-43.52%7.56M

-33.70%11.98M

-0.92%11.89M

52.05%12.66M

28.96%13.39M

16.16%18.07M

28.69%12.00M

-12.41%8.33M

199.80%10.38M

103.85%15.56M

89.89%9.33M

58.81%9.51M

-53.25%3.46M

340.81%7.63M

104.71%4.91M

97.76%5.99M

6.76%7.41M

-57.79%1.73M

-38.81%2.40M

146.70%3.03M

317.82%6.94M

89.87%4.10M

55.33%3.92M

-49.13%1.23M

-28.27%1.66M

-25.35%2.16M

1839.26%2.52M

698.75%2.41M

423.67%2.31M

2254.49%2.89M

-34.69%130.18K

-11.20%302.03K

25.67%442.07K

-28.49%122.91K

-24.47%199.34K

134.28%340.13K

-0.49%351.78K

-17.56%171.87K

-23.12%263.92K

-55.59%145.18K

19.31%353.51K

-76.67%208.49K

37.71%343.31K

-2.93%326.95K

-46.84%296.29K

-17.56%893.83K

-75.54%249.30K

-55.81%336.82K

-18.29%557.33K

--1.08M

--1.02M

--762.16K

--682.12K

-Préstamos por cobrar

-71.49%400.00K

----

1.38%1.47M

-6.59%1.39M

-51.55%1.40M

-49.54%1.44M

-46.16%1.45M

5.84%1.49M

110.16%2.90M

122.88%2.84M

--2.69M

--1.41M

--1.38M

--1.28M

----

-Otros por cobrar

176.07%1.49M

1227.18%1.37M

412.36%1.33M

-12.62%367.00K

-37.90%539.00K

-91.14%103.00K

-91.58%259.00K

-85.68%420.00K

28.59%868.00K

19.92%1.16M

378.03%3.08M

--2.93M

--675.00K

--969.00K

--643.69K

----

-100.00%0.00

--2.31K

--3.20K

--46.42K

-86.98%20.90K

-100.00%0.00

--0.00

--160.54K

----

Inventario

----

-100.00%0.00

-40.29%9.28K

-41.34%9.28K

-22.65%12.52K

-22.51%12.67K

-8.88%15.54K

-10.08%15.82K

-12.53%16.18K

-17.78%16.34K

-24.45%17.05K

168.04%17.59K

181.96%18.50K

202.96%19.88K

211.04%22.57K

-7.32%6.56K

-53.28%6.56K

-49.43%7.26K

-39.44%7.08K

-33.63%14.05K

-89.41%14.04K

-94.58%14.35K

-94.79%11.69K

-92.20%21.16K

-55.81%132.62K

-23.31%264.55K

-31.20%224.35K

-21.47%271.42K

35.47%300.09K

27.34%344.95K

--326.07K

--345.63K

--221.51K

--270.89K

Gastos prepago

-14.30%1.35M

-18.11%606.00K

-41.10%900.00K

-35.97%1.25M

-27.79%1.58M

-71.18%740.00K

-70.29%1.53M

-63.57%1.95M

-53.08%2.19M

-31.06%2.57M

-29.22%5.14M

-31.25%5.34M

-42.90%4.66M

-41.60%3.73M

262.58%7.27M

639.75%7.77M

2023.01%8.17M

2671.14%6.38M

353.94%2.00M

119.46%1.05M

-25.20%384.64K

-22.64%230.17K

-8.77%441.47K

80.89%478.60K

71.64%514.26K

12.36%297.54K

11.69%483.93K

-30.56%264.58K

-28.67%299.62K

-26.32%264.82K

35.76%433.27K

80.48%381.00K

90.15%420.04K

449.00%359.39K

66.60%319.14K

7.29%211.10K

-24.56%220.90K

-69.92%65.46K

-33.39%191.56K

-54.47%196.76K

-51.66%292.81K

-62.61%217.62K

107.81%287.58K

195.04%432.16K

448.40%605.75K

315.80%582.06K

-52.99%138.39K

-53.83%146.47K

-42.22%110.46K

--139.98K

--294.37K

--317.26K

--191.17K

Otros activos corrientes

--509.00K

--506.00K

----

-100.00%0.00

----

--0.00

--3.00M

--8.00M

----

-100.00%0.00

--0.00

--401.60K

169134.60%401.09K

-29.57%400.54K

-100.00%0.00

-99.98%237.00

-43.13%568.67K

--1.00M

----

Total de activos corrientes

-38.73%25.13M

-39.30%34.66M

-39.47%37.18M

-57.62%38.82M

-64.11%41.01M

-59.07%57.11M

-57.22%61.42M

-39.06%91.61M

-30.45%114.27M

2.45%139.53M

0.36%143.56M

-1.44%150.32M

3.21%164.29M

25.44%136.19M

160.72%143.05M

160.90%152.52M

1477.34%159.19M

2236.64%108.57M

994.83%54.86M

1243.02%58.46M

61.03%10.09M

-16.73%4.65M

-38.12%5.01M

-30.00%4.35M

-29.22%6.27M

-48.50%5.58M

102.98%8.10M

32.61%6.22M

44.88%8.85M

220.86%10.83M

-4.27%3.99M

-14.68%4.69M

-5.58%6.11M

-37.84%3.38M

59.23%4.17M

70.26%5.50M

39.99%6.47M

14.63%5.43M

-55.02%2.62M

-50.09%3.23M

114.13%4.62M

112.76%4.74M

551.47%5.82M

523.85%6.47M

81.07%2.16M

11.49%2.23M

-50.61%893.32K

-58.40%1.04M

-24.18%1.19M

--2.00M

--1.81M

--2.49M

--1.57M

Activos no corrientes

Activos fijos netos

-22.17%7.79M

-24.42%8.18M

-21.67%9.05M

-26.87%9.42M

-25.78%10.01M

-18.30%10.82M

-12.53%11.55M

-11.61%12.88M

325.35%13.49M

309.52%13.24M

403.80%13.20M

453.64%14.58M

21.08%3.17M

56.37%3.23M

25.68%2.62M

-31.25%2.63M

-33.75%2.62M

-49.24%2.07M

-50.24%2.09M

90.33%3.83M

93.11%3.95M

5287.41%4.07M

4850.22%4.19M

2414.57%2.01M

2534.37%2.05M

-20.10%75.63K

-1.92%84.64K

-6.95%80.02K

5.68%77.70K

4.65%94.67K

-16.10%86.30K

-27.99%86.00K

-45.26%73.53K

-40.07%90.46K

-38.33%102.85K

-34.90%119.43K

-6.54%134.31K

365.60%150.95K

277.96%166.77K

223.01%183.45K

116.84%143.72K

-58.83%32.42K

127.74%44.13K

203.46%56.79K

213.50%66.28K

231.77%78.75K

-26.62%19.38K

-35.92%18.71K

-29.11%21.14K

--23.74K

--26.40K

--29.21K

--29.82K

-Activos fijos

-15.67%9.28M

-12.30%10.24M

-17.42%10.19M

-22.58%10.52M

-21.20%11.00M

-16.29%11.67M

-9.37%12.34M

-16.15%13.58M

246.38%13.96M

251.89%13.94M

308.36%13.62M

398.33%16.20M

28.39%4.03M

56.77%3.96M

34.26%3.33M

-29.24%3.25M

-31.68%3.14M

-44.99%2.53M

-45.94%2.48M

96.63%4.59M

113.87%4.59M

--4.59M

--2.34M

--2.15M

----

3.17%91.98K

0.00%89.16K

2.17%89.16K

--89.16K

--87.26K

-Depreciación acumulada

50.10%1.48M

141.83%2.06M

44.33%1.15M

56.51%1.09M

109.77%988.00K

21.92%851.00K

90.87%794.00K

-56.93%699.00K

-45.17%471.00K

-4.12%698.00K

-41.76%416.00K

162.66%1.62M

65.21%859.00K

58.55%728.00K

79.08%714.29K

-19.16%617.92K

-18.93%519.95K

-11.63%459.15K

-1.37%398.87K

135.69%764.38K

534.43%641.38K

--519.60K

--404.39K

--324.32K

--101.10K

----

15.70%72.61K

17.50%70.44K

18.42%68.02K

--65.42K

--62.76K

--59.95K

--57.44K

Fondo de comercio y otros activos intangibles

6.77%31.56M

4.51%30.72M

-40.70%30.15M

-48.19%29.76M

-48.07%29.56M

-60.56%29.39M

-42.74%50.84M

-37.41%57.44M

74.55%56.92M

167.09%74.52M

94.81%88.80M

106.29%91.77M

-23.54%32.61M

25.55%27.90M

109.99%45.58M

118.15%44.49M

110.32%42.65M

9.34%22.22M

9.20%21.71M

4.11%20.39M

7.61%20.28M

9.14%20.32M

8.58%19.88M

15.81%19.59M

13.74%18.84M

24.15%18.62M

11.63%18.31M

5.79%16.91M

7.42%16.57M

3.64%15.00M

18.57%16.40M

18.42%15.99M

17.23%15.42M

8.92%14.47M

4.74%13.83M

3.60%13.50M

3.08%13.16M

5.85%13.29M

6.40%13.21M

5.21%13.03M

2.71%12.76M

2.18%12.55M

1825.15%12.41M

1664.20%12.39M

1842.22%12.43M

1938.55%12.29M

3.73%644.76K

2.03%702.05K

-5.33%639.80K

--602.69K

--621.57K

--688.11K

--675.84K

Otros activos no actuales

-4.88%117.00K

-6.40%117.00K

0.81%124.00K

-18.00%123.00K

-17.45%123.00K

-15.54%125.00K

-50.20%123.00K

-53.13%150.00K

115.94%149.00K

114.49%148.00K

213.69%247.00K

306.41%320.00K

-24.28%69.00K

60.46%69.00K

83.11%78.74K

-78.60%78.74K

-75.24%91.13K

-88.31%43.00K

-6.25%368.00K

13.23%368.00K

20.78%392.52K

9.61%392.52K

--325.00K

--358.10K

--0.00

----

-100.00%0.00

-50.21%127.48K

--159.62K

--191.76K

--223.90K

--256.04K

----

Total de activos no actuales

-5.14%55.37M

-0.42%59.18M

-28.08%57.29M

-37.06%56.92M

-32.29%58.37M

-42.94%59.43M

-30.57%79.66M

-27.36%90.44M

58.54%86.21M

174.83%104.16M

128.17%114.72M

155.67%124.51M

16.68%54.38M

47.84%37.90M

106.62%50.28M

98.04%48.70M

89.47%46.61M

3.50%25.63M

-0.41%24.33M

11.82%24.59M

15.58%24.60M

30.20%24.77M

30.55%24.43M

23.00%21.99M

17.41%21.28M

12.71%19.02M

12.87%18.72M

11.24%17.88M

16.98%18.13M

15.90%16.88M

19.00%16.58M

18.02%16.07M

16.60%15.50M

8.37%14.56M

4.20%13.94M

3.07%13.62M

2.97%13.29M

6.77%13.44M

7.36%13.37M

6.20%13.21M

3.31%12.91M

1.79%12.59M

1775.63%12.46M

1366.83%12.44M

1422.44%12.49M

1411.25%12.36M

-23.83%664.13K

-12.85%848.25K

16.28%820.56K

--818.18K

--871.88K

--973.36K

--705.66K

Total de activos

-23.17%71.70M

-23.30%85.47M

-35.89%87.30M

-49.99%89.00M

-52.52%93.33M

-53.49%111.44M

-46.39%136.17M

-34.65%177.98M

-10.11%196.56M

37.63%239.59M

31.38%253.99M

35.35%272.34M

6.26%218.67M

29.72%174.08M

144.10%193.33M

142.28%201.22M

493.23%205.79M

356.26%134.20M

168.96%79.20M

215.24%83.05M

25.92%34.69M

19.56%29.41M

9.81%29.45M

9.32%26.34M

2.10%27.55M

-11.22%24.60M

30.34%26.82M

16.07%24.10M

24.87%26.98M

54.48%27.71M

13.64%20.57M

8.61%20.76M

9.34%21.61M

-4.93%17.94M

13.21%18.10M

16.26%19.12M

12.74%19.76M

8.92%18.87M

-12.50%15.99M

-13.05%16.44M

19.64%17.53M

18.73%17.33M

1073.48%18.28M

903.19%18.91M

627.82%14.65M

418.18%14.59M

-41.90%1.56M

-45.61%1.89M

-11.65%2.01M

--2.82M

--2.68M

--3.47M

--2.28M

Pasivos

Pasivos corrientes

-Otros por pagar

405.19%9.63M

30.34%2.50M

-34.71%1.36M

-20.50%1.83M

-30.74%1.91M

-40.47%1.92M

-50.55%2.08M

-50.72%2.30M

17.81%2.75M

28.83%3.22M

0.79%4.21M

17.87%4.67M

-28.68%2.34M

-20.92%2.50M

49.02%4.18M

49.82%3.96M

34.54%3.28M

-5.77%3.16M

-4.75%2.80M

78.51%2.65M

116.70%2.43M

230.26%3.36M

193.90%2.94M

--1.48M

--1.12M

45.68%1.02M

--1.00M

----

-53.17%697.51K

-100.00%0.00

--0.00

--1.49M

----

-32.66%40.66K

-1172.41%-204.28K

139.99%45.72K

--45.72K

--60.38K

--19.05K

Gastos acumulados

-13.25%3.41M

-38.17%1.62M

-6.40%2.84M

-21.04%3.01M

1.26%3.93M

-22.55%2.62M

-29.22%3.03M

-0.55%3.81M

116.59%3.88M

10.17%3.38M

458.40%4.29M

516.65%3.83M

71.80%1.79M

154.81%3.07M

-17.79%767.37K

-29.97%621.59K

99.56%1.04M

237.70%1.20M

137.30%933.48K

79.78%887.65K

-7.67%522.10K

86.91%356.42K

-14.97%393.38K

-68.45%493.73K

-78.09%565.45K

-83.96%190.69K

22.93%462.61K

268.84%1.56M

519.45%2.58M

211.01%1.19M

9.25%376.33K

1.13%424.22K

11.48%416.53K

-36.90%382.31K

-30.43%344.46K

11.80%419.50K

-1.99%373.65K

81.47%605.86K

51.48%495.13K

-60.72%375.23K

-53.15%381.25K

19.57%333.87K

-63.86%326.87K

-10.30%955.34K

-15.62%813.81K

-72.43%279.23K

6.69%904.43K

22.36%1.06M

30.78%964.41K

--1.01M

--847.75K

--870.36K

--737.46K

Deuda a corto plazo y pasivos por arrendamiento

-94.89%619.00K

-48.52%10.37M

-57.96%11.32M

-75.88%12.49M

-82.99%12.11M

-75.57%20.14M

-68.52%26.93M

-37.51%51.80M

23.21%71.20M

1184.36%82.46M

302714.26%85.54M

--82.89M

--57.78M

--6.42M

--28.25K

----

-100.00%0.00

29.59%2.37M

96.42%3.05M

--4.50M

--1.83M

--1.55M

----

--0.00

----

-100.00%0.00

-0.15%410.54K

-0.12%410.54K

-0.03%411.52K

-0.33%411.53K

-1.11%411.16K

-20.45%411.01K

-35.56%411.64K

-55.46%412.89K

66.31%415.79K

--516.66K

--638.83K

--927.10K

--250.00K

----

-Deuda a corto plazo

-96.31%415.00K

-46.80%10.12M

-59.42%10.40M

-77.42%11.33M

-83.83%11.23M

-76.47%19.02M

-69.39%25.63M

-39.48%50.16M

20.29%69.47M

1164.60%80.83M

--83.75M

--82.89M

--57.75M

--6.39M

----

-100.00%0.00

29.59%2.37M

96.42%3.05M

--4.50M

--1.83M

--1.55M

----

-100.00%0.00

-0.15%410.54K

-0.12%410.54K

-0.03%411.52K

-0.33%411.53K

-1.11%411.16K

-20.45%411.01K

-35.56%411.64K

-39.02%412.89K

66.31%415.79K

--516.66K

--638.83K

--677.10K

--250.00K

----

-Pasivos por arrendamiento a corto plazo

-76.74%204.00K

-77.77%249.00K

-29.05%923.00K

-28.56%1.17M

-49.19%877.00K

-30.99%1.12M

-27.52%1.30M

--1.64M

--1.73M

--1.62M

--1.79M

----

Pasivos diferidos

63.40%6.15M

91.78%6.00M

86.92%5.01M

-3.58%4.79M

-40.44%3.76M

-65.50%3.13M

-75.14%2.68M

-62.89%4.97M

1611.65%6.32M

1998.38%9.06M

2852.83%10.79M

1626.30%13.40M

-62.56%369.00K

-36.85%432.00K

-52.86%365.55K

19.93%776.00K

47.06%985.66K

2.89%684.13K

5.10%775.40K

-23.90%647.03K

-63.81%670.24K

-23.97%664.89K

102.00%737.78K

118.70%850.28K

528.00%1.85M

92.65%874.50K

-25.37%365.24K

-29.92%388.78K

-61.09%294.88K

10.54%453.93K

32.31%489.39K

57.26%554.74K

161.43%757.90K

34.27%410.66K

27.11%369.89K

21.93%352.74K

16.31%289.91K

26.30%305.85K

30.50%291.00K

--289.29K

--249.25K

125.76%242.16K

436.29%223.00K

----

--107.26K

--41.58K

-88.85%53.83K

----

--0.00

--482.75K

----

Otros pasivos corrientes

178.33%15.78M

68.42%8.50M

33.76%6.38M

-8.94%6.62M

-37.49%5.67M

-58.94%5.04M

-68.24%4.77M

-59.74%7.27M

235.23%9.07M

318.92%12.29M

230.21%15.01M

281.26%18.07M

-36.52%2.71M

-23.75%2.93M

26.95%4.54M

43.94%4.74M

37.24%4.26M

-4.33%3.85M

-2.77%3.58M

41.17%3.29M

4.35%3.10M

112.67%4.02M

169.34%3.68M

499.82%2.33M

908.98%2.98M

64.20%1.89M

179.32%1.37M

-29.92%388.78K

-61.09%294.88K

-39.41%1.15M

-73.68%489.39K

-69.89%554.74K

161.43%757.90K

521.30%1.90M

539.00%1.86M

536.85%1.84M

16.31%289.91K

26.30%305.85K

30.50%291.00K

--289.29K

--249.25K

125.76%242.16K

171.14%223.00K

----

134.63%107.26K

36.21%82.24K

-129.98%-150.45K

139.99%45.72K

--45.72K

--60.38K

--501.80K

--19.05K

Total pasivos corrientes

-23.08%26.84M

-26.73%33.44M

-32.06%33.70M

-56.48%33.59M

-61.56%34.88M

-58.85%45.64M

-55.39%49.60M

-31.54%77.19M

31.71%90.76M

424.86%110.91M

857.85%111.18M

627.07%112.75M

349.16%68.91M

194.35%21.13M

66.03%11.61M

76.55%15.51M

-20.47%15.34M

-13.47%7.18M

-21.08%6.99M

11.90%8.78M

115.67%19.29M

80.05%8.30M

136.67%8.86M

138.68%7.85M

110.04%8.94M

64.94%4.61M

75.99%3.74M

49.02%3.29M

75.55%4.26M

-27.55%2.79M

-40.17%2.13M

-40.02%2.21M

-6.77%2.43M

47.93%3.86M

43.97%3.55M

64.68%3.68M

9.44%2.60M

17.17%2.61M

10.09%2.47M

-18.07%2.23M

-15.15%2.38M

-18.15%2.22M

-50.16%2.24M

-2.68%2.73M

21.55%2.80M

29.52%2.72M

160.99%4.50M

45.96%2.80M

30.81%2.31M

--2.10M

--1.72M

--1.92M

--1.76M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-20.59%5.08M

-20.44%5.36M

-75.77%5.91M

-84.79%6.10M

-18.41%6.40M

-16.79%6.74M

207.55%24.40M

318.95%40.13M

213.38%7.84M

218.45%8.10M

290.31%7.94M

245.31%9.58M

-19.02%2.50M

-19.36%2.54M

-43.77%2.03M

-50.47%2.77M

-46.23%3.09M

-52.68%3.15M

-46.30%3.62M

32.61%5.60M

34.37%5.75M

205.81%6.66M

309.11%6.73M

96.48%4.22M

59.07%4.28M

-49.61%2.18M

-52.91%1.65M

-20.30%2.15M

1.41%2.69M

224.52%4.32M

1358.57%3.50M

--2.70M

--2.65M

--1.33M

--239.66K

--0.00

-100.00%0.00

-57.75%469.39K

-56.42%461.43K

86.32%800.59K

--962.74K

--1.11M

--1.06M

--429.69K

-Deuda a largo plazo

----

--17.48M

--32.37M

----

-88.66%78.00K

-92.54%82.00K

-94.16%87.95K

-85.48%274.37K

-70.01%688.01K

-64.43%1.10M

-50.61%1.51M

-27.69%1.89M

-12.86%2.29M

41.94%3.09M

85.33%3.05M

21.57%2.61M

-2.10%2.63M

-49.61%2.18M

-52.91%1.65M

-20.30%2.15M

1.41%2.69M

224.52%4.32M

1358.57%3.50M

--2.70M

--2.65M

--1.33M

--239.66K

----

-57.75%469.39K

-56.42%461.43K

86.32%800.59K

--962.74K

--1.11M

--1.06M

--429.69K

-Pasivos por arrendamiento a largo plazo

-20.59%5.08M

-20.44%5.36M

-14.65%5.91M

-21.37%6.10M

-18.41%6.40M

-16.79%6.74M

-12.70%6.93M

-18.96%7.76M

223.46%7.84M

229.07%8.10M

307.95%7.94M

283.22%9.58M

0.92%2.42M

19.85%2.46M

-7.78%1.95M

-32.64%2.50M

-30.43%2.40M

-42.50%2.05M

-42.73%2.11M

130.47%3.71M

109.97%3.45M

--3.57M

--3.68M

--1.61M

--1.65M

----

Pasivos diferidos

-1.38%3.37M

-2.52%3.37M

-6.00%3.37M

0.39%3.38M

1.40%3.42M

2.64%3.46M

6.44%3.59M

-26.18%3.37M

-3.25%3.37M

-3.52%3.37M

-5.72%3.37M

43.43%4.56M

-1.75%3.48M

-6.84%3.49M

-21.13%3.57M

-29.67%3.18M

-18.32%3.54M

-15.66%3.75M

8.03%4.53M

8.83%4.52M

64.64%4.34M

9.70%4.44M

-0.75%4.19M

-6.02%4.16M

-40.66%2.64M

-12.53%4.05M

-7.81%4.23M

-0.95%4.42M

9.16%4.44M

71.79%4.63M

66.74%4.58M

62.56%4.47M

56.24%4.07M

313.05%2.70M

284.13%2.75M

350.33%2.75M

354.60%2.60M

1.92%652.69K

2.98%715.60K

--610.04K

--572.80K

69.42%640.42K

--694.92K

----

--378.00K

----

Otros pasivos no corrientes

145.86%8.41M

154.98%8.85M

126.06%3.38M

112.08%3.39M

-20.53%3.42M

-19.65%3.47M

-326.14%-12.96M

-505.18%-28.07M

-10.81%4.30M

-10.58%4.32M

-46.85%5.73M

-33.33%6.93M

-55.11%4.83M

28.91%4.83M

138.01%10.78M

129.70%10.39M

147.87%10.75M

-15.66%3.75M

8.03%4.53M

8.83%4.52M

64.64%4.34M

9.70%4.44M

-0.75%4.19M

-6.02%4.16M

-40.66%2.64M

-12.53%4.05M

-7.81%4.23M

-0.95%4.42M

9.16%4.44M

71.79%4.63M

66.74%4.58M

62.56%4.47M

-0.61%4.07M

25.85%2.70M

24.65%2.75M

30.84%2.75M

98.48%4.09M

55.24%2.14M

53.69%2.21M

183.06%2.10M

174.98%2.06M

265.08%1.38M

--1.43M

--741.76K

--750.00K

--378.00K

----

Total pasivos no corrientes

23.71%14.81M

24.19%15.57M

-14.04%10.80M

-16.77%11.06M

--11.97M

-20.70%12.54M

-12.47%12.56M

-19.53%13.28M

----

90.48%15.81M

4.45%14.35M

17.15%16.51M

-44.11%8.26M

6.05%8.30M

51.48%13.74M

27.52%14.09M

34.13%14.77M

-34.95%7.83M

-23.46%9.07M

18.75%11.05M

40.49%11.01M

68.15%12.03M

74.39%11.85M

41.57%9.31M

9.93%7.84M

-27.58%7.15M

-15.88%6.80M

-8.24%6.57M

6.10%7.13M

145.26%9.88M

170.34%8.08M

160.73%7.16M

64.17%6.72M

88.02%4.03M

35.52%2.99M

30.84%2.75M

98.48%4.09M

55.24%2.14M

53.69%2.21M

183.06%2.10M

174.98%2.06M

265.08%1.38M

205.67%1.43M

60.75%741.76K

-6.32%750.00K

-60.74%378.00K

-57.75%469.39K

-56.42%461.43K

86.32%800.59K

--962.74K

--1.11M

--1.06M

--429.69K

Total pasivos

-11.12%41.64M

-15.76%49.01M

-28.42%44.50M

-50.65%44.65M

-55.47%46.86M

-54.09%58.17M

-50.48%62.16M

-30.01%90.47M

36.35%105.21M

330.57%126.72M

395.23%125.53M

336.70%129.25M

156.26%77.16M

96.14%29.43M

57.82%25.35M

49.24%29.60M

-0.63%30.11M

-26.18%15.00M

-22.45%16.06M

15.61%19.83M

80.56%30.30M

72.81%20.33M

96.51%20.71M

73.96%17.15M

47.36%16.78M

-7.18%11.76M

3.27%10.54M

5.25%9.86M

24.52%11.39M

60.74%12.67M

55.98%10.21M

45.79%9.37M

36.60%9.15M

66.02%7.88M

39.98%6.54M

48.29%6.43M

50.80%6.70M

31.74%4.75M

27.10%4.67M

24.94%4.33M

25.00%4.44M

16.43%3.60M

-26.00%3.68M

6.29%3.47M

14.36%3.55M

1.14%3.10M

75.27%4.97M

9.56%3.26M

41.69%3.11M

--3.06M

--2.84M

--2.98M

--2.19M

Capital de los accionistas

Capital ordinario

0.45%778.10M

0.47%777.98M

0.55%778.48M

0.58%778.24M

1.44%774.64M

1.52%774.34M

1.48%774.24M

1.53%773.73M

2.56%763.65M

3.10%762.74M

4.40%762.95M

5.08%762.05M

3.20%744.60M

25.65%739.80M

39.96%730.78M

39.41%725.23M

845.91%721.50M

683.56%588.76M

636.27%522.13M

677.03%520.20M

14.17%76.28M

18.24%75.14M

12.11%70.92M

13.39%66.95M

14.71%66.81M

12.28%63.55M

24.65%63.25M

16.66%59.04M

15.50%58.24M

21.19%56.60M

9.48%50.75M

17.96%50.61M

20.49%50.42M

11.57%46.70M

32.85%46.35M

22.98%42.90M

19.98%41.85M

20.03%41.86M

0.07%34.89M

18.72%34.88M

20.58%34.87M

217.49%34.87M

237.84%34.86M

192.00%29.38M

190.28%28.92M

11.03%10.98M

5.16%10.32M

13.98%10.06M

--9.96M

--9.89M

--9.81M

--8.83M

Ganancias retenidas

-2.79%-745.81M

-2.89%-739.28M

-5.25%-733.52M

-7.34%-731.46M

-8.91%-725.59M

-12.02%-718.55M

-11.52%-696.91M

-11.03%-681.43M

-10.96%-666.21M

-7.65%-641.44M

-11.11%-624.94M

-10.94%-613.72M

-10.00%-600.38M

-26.90%-595.85M

-22.54%-562.46M

-21.06%-553.20M

-659.31%-545.82M

-610.94%-469.56M

-638.22%-458.99M

-691.29%-456.98M

-28.28%-71.88M

-30.26%-66.05M

-32.36%-62.18M

-28.91%-57.75M

-31.41%-56.04M

-22.02%-50.70M

-16.34%-46.97M

-14.25%-44.80M

-12.34%-42.64M

-13.40%-41.55M

-16.04%-40.37M

-29.78%-39.21M

-31.89%-37.96M

-32.11%-36.64M

-47.59%-34.79M

-32.65%-30.21M

-32.09%-28.78M

-31.12%-27.74M

-16.32%-23.57M

-17.29%-22.78M

-19.21%-21.79M

-21.40%-21.15M

-39.84%-20.27M

-66.01%-19.42M

-63.87%-18.28M

-70.69%-17.42M

-44.29%-14.49M

-25.44%-11.70M

-27.61%-11.15M

---10.21M

---10.05M

---9.32M

---8.74M

Reservas de capital

0.49%778.05M

0.51%777.93M

0.59%778.44M

0.58%777.88M

1.44%774.29M

1.52%773.99M

1.48%773.88M

1.53%773.38M

2.56%763.33M

3.10%762.42M

4.40%762.63M

5.08%761.74M

3.20%744.30M

25.66%739.50M

39.96%730.48M

39.41%724.92M

845.88%721.20M

683.44%588.50M

636.08%521.91M

676.83%519.99M

14.14%76.25M

18.22%75.12M

12.11%70.90M

13.39%66.94M

14.71%66.80M

12.28%63.54M

24.64%63.25M

16.66%59.03M

15.50%58.23M

21.18%56.59M

9.47%50.74M

17.98%50.60M

20.51%50.42M

11.59%46.70M

32.86%46.35M

22.97%42.89M

19.97%41.84M

20.02%41.85M

0.07%34.88M

18.73%34.87M

20.59%34.87M

219.98%34.86M

240.19%34.85M

194.05%29.37M

192.33%28.91M

10.96%10.89M

5.19%10.25M

14.05%9.99M

--9.89M

--9.82M

--9.74M

--8.76M

Menos: Acciones en tesorería

0.29%340.00K

7.96%339.00K

11.15%339.00K

13.38%339.00K

16.90%339.00K

10366.67%314.00K

--305.00K

--299.00K

--290.00K

--3.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

15.05%-3.32M

12.98%-3.38M

28.28%-3.38M

40.51%-3.70M

48.30%-3.91M

60.88%-3.88M

58.77%-4.71M

12.83%-6.22M

-64.06%-7.55M

-712.86%-9.93M

-3285.30%-11.42M

-1666.96%-7.13M

-85288.47%-4.61M

-23756.98%-1.22M

-6489.53%-337.25K

-7787.61%-403.69K

-5.37%-5.39K

0.00%-5.12K

-85.57%-5.12K

-510.01%-5.12K

-514.41%-5.12K

---2.76K

---839.00

---833.00

----

Intereses no controladores

-14.83%1.42M

-11.95%1.49M

-8.73%1.56M

-6.94%1.62M

-4.95%1.67M

-5.53%1.69M

-8.37%1.71M

-7.58%1.74M

-7.08%1.76M

-6.96%1.79M

--1.86M

--1.89M

--1.92M

----

--0.00

Capital total

-35.33%30.06M

-31.54%36.46M

-42.17%42.80M

-49.31%44.36M

-49.12%46.47M

-52.81%53.26M

-42.39%74.01M

-38.84%87.51M

-35.45%91.35M

-21.97%112.87M

-23.53%128.46M

-16.63%143.09M

-19.45%141.51M

21.36%144.65M

166.05%167.98M

171.48%171.62M

3903.81%175.68M

1211.77%119.20M

622.77%63.14M

587.85%63.22M

-59.25%4.39M

-29.23%9.09M

-46.33%8.74M

-35.45%9.19M

-30.95%10.77M

-14.63%12.84M

57.00%16.28M

24.97%14.24M

25.13%15.59M

49.57%15.04M

-10.32%10.37M

-10.22%11.39M

-4.63%12.46M

-28.79%10.06M

2.15%11.56M

4.80%12.69M

-0.17%13.07M

2.93%14.12M

-22.48%11.32M

-21.59%12.11M

17.93%13.09M

19.35%13.72M

527.86%14.60M

1220.14%15.44M

1115.69%11.10M

4787.64%11.50M

-2105.86%-3.41M

-383.03%-1.38M

-1362.34%-1.09M

---245.24K

---154.68K

--487.07K

--86.57K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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