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TROOPS Inc

TROO

0.756USD

+0.027+3.72%

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

85.07MCap. mercado

--P/E TTM



TROOPS Inc

0.756

+0.027+3.72%

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

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

66.17%5.17M

-52.42%1.50M

5.53%3.11M

25.14%3.16M

-15.23%2.95M

-75.47%2.53M

14.93%3.48M

158.20%10.30M

-40.93%3.03M

-22.73%3.99M

-64.26%5.13M

-7.97%5.16M

236.51%14.34M

5452.48%5.61M

14596.55%4.26M

-53.02%101.00K

-91.59%29.00K

-99.77%215.00K

275.00%345.00K

8170.94%91.64M

--92.00K

--1.11M

16.88%13.50M

102.75%13.68M

1882.79%14.16M

-16.51%5.66M

--11.55M

--6.75M

--713.94K

--6.78M

Efectivo y equivalentes de efectivo

66.17%5.17M

-52.42%1.50M

5.53%3.11M

25.14%3.16M

-15.23%2.95M

-75.47%2.53M

14.93%3.48M

158.20%10.30M

-40.93%3.03M

-22.73%3.99M

-64.26%5.13M

-7.97%5.16M

236.51%14.34M

5452.48%5.61M

14596.55%4.26M

-53.02%101.00K

-91.59%29.00K

-99.77%215.00K

275.00%345.00K

8170.94%91.64M

--92.00K

--1.11M

16.88%13.50M

102.75%13.68M

1882.79%14.16M

-16.51%5.66M

--11.55M

--6.75M

--713.94K

--6.78M

Por cobrar

93.60%14.13M

45.62%11.33M

-13.71%7.30M

96.66%7.78M

231.41%8.46M

-35.35%3.96M

-88.60%2.55M

-74.20%6.12M

-36.46%22.39M

-32.77%23.71M

13.44%35.24M

497.91%35.27M

4495.27%31.06M

65433.33%5.90M

468.07%676.00K

-99.80%9.00K

-47.81%119.00K

1576.95%4.51M

-99.75%228.00K

-99.47%269.00K

--92.29M

--50.44M

-15.98%49.87M

94.86%56.03M

97.99%76.40M

2.98%64.97M

--59.35M

--28.76M

--38.59M

--63.09M

-Cuentas y pagarés por cobrar

56700.00%1.14M

--648.00K

--2.00K

----

-100.00%0.00

48.15%40.00K

0.00%8.00K

--27.00K

-33.33%8.00K

-100.00%0.00

0.00%12.00K

-80.00%37.00K

--12.00K

1955.56%185.00K

-100.00%0.00

-99.80%9.00K

-47.81%119.00K

3266.42%4.51M

-74.95%228.00K

-99.73%134.00K

--910.00K

--50.44M

-19.02%48.06M

116.79%54.39M

98.48%76.40M

122.40%64.97M

--59.35M

--25.09M

--38.49M

--29.21M

-Préstamos por cobrar

76.53%12.77M

38.71%10.56M

-13.65%7.24M

109.61%7.61M

242.60%8.38M

-39.94%3.63M

-88.93%2.45M

-73.98%6.05M

-34.79%22.10M

-31.42%23.24M

9.14%33.89M

493.14%33.89M

4533.88%31.05M

--5.71M

--670.00K

----

--0.00

--1.32M

-55.25%1.64M

----

--3.66M

--94.86K

----

-Otros por cobrar

257.14%225.00K

-27.54%121.00K

-22.22%63.00K

-41.20%167.00K

-18.18%81.00K

531.11%284.00K

-65.38%99.00K

-90.47%45.00K

-78.69%286.00K

-64.83%472.00K

26740.00%1.34M

--1.34M

-16.67%5.00K

--0.00

--6.00K

----

-100.00%0.00

--135.00K

--91.38M

----

--490.00K

----

--0.00

--33.87M

Inventario

----

-100.00%0.00

-94.83%9.00K

2500.00%26.00K

-97.11%174.00K

--1.00K

--6.03M

22.57%7.02M

284.09%25.71M

860.97%16.41M

179.49%12.29M

--5.72M

--6.69M

--1.71M

--4.40M

Gastos prepago

2.07%246.00K

87.15%539.00K

107.76%241.00K

92.00%288.00K

-29.70%116.00K

48.51%150.00K

-28.88%165.00K

-88.83%101.00K

-96.07%232.00K

-86.71%904.00K

217.42%5.90M

73.39%6.80M

632.28%1.86M

7746.00%3.92M

-96.07%254.00K

-77.38%50.00K

1009.79%6.46M

333.33%221.00K

476.24%582.00K

-99.89%51.00K

--101.00K

--46.62M

18.82%34.08M

-44.93%24.70M

-39.09%30.07M

176.40%36.75M

--28.68M

--44.84M

--49.36M

--13.30M

Otros activos corrientes

-100.00%0.00

----

25.00%15.00K

----

20.00%12.00K

----

--10.00K

--12.00K

----

-100.00%0.00

--0.00

--515.00K

----

-100.00%0.00

-87.99%55.00K

--56.00K

--458.00K

-34.62%51.00K

-77.73%85.00K

-77.00%115.00K

-67.58%27.00K

--78.00K

--381.64K

--500.02K

--83.29K

Total de activos corrientes

83.26%19.55M

19.08%13.37M

-7.53%10.67M

69.31%11.23M

85.87%11.54M

-59.88%6.63M

-75.80%6.21M

-42.21%16.53M

-44.68%25.65M

-39.44%28.60M

-39.43%46.37M

206.10%47.23M

1241.32%76.55M

9543.13%15.43M

-13.62%5.71M

-96.77%160.00K

459.44%6.61M

-94.62%4.96M

-98.72%1.18M

-11.91%92.19M

--92.54M

--104.65M

-0.83%104.51M

37.50%120.20M

50.92%137.15M

36.57%119.70M

--105.39M

--87.42M

--90.87M

--87.65M

Activos no corrientes

Activos fijos netos

-3.93%44.94M

-4.18%45.82M

-3.91%46.78M

-4.08%47.82M

-3.85%48.68M

-2.92%49.85M

-3.27%50.63M

-10.08%51.35M

-4.98%52.34M

-1.50%57.11M

-5.55%55.09M

15.59%57.98M

11312.72%58.32M

1671900.00%50.16M

10120.00%511.00K

-50.00%3.00K

-37.50%5.00K

-53.85%6.00K

-42.86%8.00K

-92.70%13.00K

--14.00K

--178.00K

-14.56%223.00K

-11.40%241.00K

-4.75%242.00K

-4.93%257.00K

--261.00K

--272.02K

--254.06K

--270.31K

-Activos fijos

-2.15%58.41M

----

0.33%59.70M

----

0.40%59.50M

----

--59.26M

--59.00M

----

8.97%595.00K

----

--546.00K

----

-Depreciación acumulada

4.31%13.48M

----

19.44%12.92M

----

25.34%10.82M

----

--8.63M

--7.64M

----

30.53%372.00K

----

--285.00K

----

Fondo de comercio y otros activos intangibles

2882.61%12.35M

3216.59%13.80M

-3.04%414.00K

-4.59%416.00K

-4.26%427.00K

-91.91%436.00K

-91.97%446.00K

-91.72%5.39M

42.17%5.55M

936.83%65.14M

-91.00%3.91M

-93.06%6.28M

-52.96%43.38M

-9.97%90.60M

49.26%92.23M

60.66%100.63M

--61.79M

--62.63M

----

Deuda a largo plazo

-92.17%977.00K

70.26%10.60M

199.38%12.48M

-27.66%6.23M

-49.08%4.17M

23813.89%8.61M

405.24%8.19M

-99.51%36.00K

-77.77%1.62M

0.00%7.29M

21.17%7.29M

--7.29M

--6.02M

----

Otros activos no actuales

--0.00

----

--6.11M

----

--0.00

--161.00K

----

Total de activos no actuales

-0.07%59.63M

18.35%70.22M

2.63%59.67M

-6.96%59.33M

-9.34%58.15M

3.27%63.77M

-0.53%64.14M

-54.48%61.75M

-30.93%64.48M

45.33%135.66M

-18.32%93.35M

-33.68%93.35M

23.23%114.29M

39.87%140.76M

-0.98%92.75M

4.86%100.63M

9.29%93.67M

738115.38%95.97M

612050.00%85.70M

-92.70%13.00K

--14.00K

--178.00K

-14.56%223.00K

-11.40%241.00K

-4.75%242.00K

-4.93%257.00K

--261.00K

--272.02K

--254.06K

--270.31K

Total de activos

12.57%79.19M

18.47%83.59M

0.95%70.34M

0.23%70.56M

-0.94%69.69M

-10.06%70.40M

-21.95%70.35M

-52.35%78.28M

-35.49%90.13M

16.85%164.26M

-26.79%139.72M

-9.99%140.58M

93.84%190.84M

54.96%156.19M

-1.81%98.45M

-0.13%100.79M

15.41%100.27M

9.46%100.92M

-6.13%86.88M

-12.04%92.20M

--92.55M

--104.83M

-0.86%104.73M

37.35%120.44M

50.77%137.39M

36.44%119.95M

--105.65M

--87.69M

--91.12M

--87.92M

Pasivos

Pasivos corrientes

-Otros por pagar

133.26%3.37M

-13.01%1.75M

192.71%1.45M

32.32%2.01M

-44.62%494.00K

14.16%1.52M

-85.47%892.00K

-89.00%1.33M

389.08%6.14M

118.41%12.08M

-70.53%1.25M

-24.22%5.53M

40.85%4.26M

952.81%7.30M

274.60%3.02M

-30.56%693.00K

377.51%807.00K

181.13%998.00K

-19.14%169.00K

-8.03%355.00K

--209.00K

--386.00K

-75.20%94.00K

5.13%480.00K

-60.45%403.00K

-71.32%325.00K

--379.00K

--456.57K

--1.02M

--1.13M

Gastos acumulados

-60.88%115.00K

----

-17.65%294.00K

----

32.71%357.00K

----

--269.00K

--219.00K

----

--440.00K

278.21%590.00K

-9.03%191.00K

-40.86%257.00K

-68.97%104.00K

--156.00K

--209.95K

--434.57K

--335.13K

Provisiones corrientes

----

--974.00K

----

Deuda a corto plazo y pasivos por arrendamiento

-20.02%1.54M

67.73%2.31M

1945.74%1.92M

2.69%1.38M

147.37%94.00K

3426.32%1.34M

-84.36%38.00K

-68.60%38.00K

20.90%243.00K

-39.80%121.00K

-35.99%201.00K

76.32%201.00K

--314.00K

--114.00K

----

-100.00%0.00

2069.00%2.17M

-95.10%204.00K

--100.00K

--4.16M

4.58%6.73M

2377.00%11.45M

1272.44%7.24M

4281.57%12.01M

--6.44M

--462.29K

--527.75K

--274.08K

-Deuda a corto plazo

-20.02%1.54M

--2.31M

--1.92M

----

--200.00K

----

-100.00%0.00

--0.00

2069.00%2.17M

-100.00%0.00

--100.00K

--4.16M

4.58%6.73M

2377.00%11.45M

1272.44%7.24M

4281.57%12.01M

--6.44M

--462.29K

--527.75K

--274.08K

Pasivos diferidos

--87.00K

----

Otros pasivos corrientes

69.83%3.38M

-11.52%1.77M

100.71%1.99M

31.97%2.01M

-26.04%991.00K

-14.22%1.52M

-78.17%1.34M

-85.55%1.77M

388.69%6.14M

121.68%12.26M

-76.00%1.26M

-29.00%5.53M

66.87%5.23M

948.32%7.79M

288.60%3.14M

-37.93%743.00K

36.78%807.00K

172.05%1.20M

44.96%590.00K

-67.16%440.00K

--407.00K

--1.34M

-7.95%1.41M

551.27%6.58M

17.81%3.07M

131.69%2.89M

--1.53M

--1.01M

--2.60M

--1.25M

Total pasivos corrientes

25.28%5.92M

37.28%5.81M

116.16%4.72M

19.63%4.23M

-0.23%2.19M

28.49%3.54M

-70.59%2.19M

-78.50%2.75M

14.69%7.45M

97.12%12.80M

-35.30%6.49M

-18.90%6.49M

196.37%10.04M

725.36%8.01M

-53.43%3.39M

-91.71%970.00K

-19.63%7.27M

51.28%11.70M

23.01%9.05M

-58.72%7.74M

--7.35M

--18.74M

-38.04%16.93M

174.94%34.48M

260.81%53.58M

210.51%39.79M

--27.31M

--12.54M

--14.85M

--12.82M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--4.00K

--13.41M

-100.00%0.00

-95.40%4.00K

-21.84%68.00K

-98.60%87.00K

-98.64%87.00K

-3.17%6.20M

-0.42%6.40M

1677.78%6.40M

1685.83%6.43M

--360.00K

--0.00

-Deuda a largo plazo

----

--13.40M

----

-100.00%0.00

-39.08%53.00K

-98.59%87.00K

-98.63%87.00K

-3.78%6.16M

-0.42%6.37M

1677.78%6.40M

--360.00K

----

-Pasivos por arrendamiento a largo plazo

--4.00K

--15.00K

-100.00%0.00

--4.00K

--15.00K

-100.00%0.00

--39.00K

0.00%29.00K

--0.00

--29.00K

----

Pasivos derivados

----

-100.00%0.00

11.46%282.00K

-11.54%253.00K

-51.25%253.00K

-57.94%286.00K

15.59%519.00K

--680.00K

--449.00K

----

-100.00%0.00

--2.00K

--6.00K

16.67%21.00K

57.84%28.00K

-2.20%44.00K

-85.92%13.00K

--18.00K

--17.74K

--44.99K

--92.36K

Otros pasivos no corrientes

--0.00

----

Total pasivos no corrientes

-0.48%5.02M

259.30%18.57M

-4.80%5.04M

-5.81%5.17M

-5.95%5.30M

-5.32%5.49M

-53.28%5.63M

-61.37%5.79M

-10.42%12.06M

11.43%15.00M

6.55%13.46M

21.90%13.46M

12.26%12.63M

-3.34%11.04M

77.95%11.25M

74.85%11.42M

--6.32M

--6.53M

-100.00%0.00

--2.00K

--6.00K

16.67%21.00K

57.84%28.00K

-2.20%44.00K

-85.92%13.00K

--18.00K

--17.74K

--44.99K

--92.36K

Total pasivos

11.98%10.94M

159.36%24.37M

30.53%9.77M

4.16%9.40M

-4.35%7.48M

5.57%9.02M

-59.89%7.82M

-69.26%8.55M

-2.25%19.50M

39.32%27.80M

-11.98%19.95M

4.75%19.95M

54.85%22.67M

53.69%19.05M

7.69%14.64M

-32.04%12.39M

50.27%13.59M

135.73%18.24M

22.97%9.05M

-58.73%7.74M

--7.36M

--18.75M

-38.00%16.95M

174.77%34.51M

260.02%53.63M

208.39%39.80M

--27.33M

--12.56M

--14.90M

--12.91M

Capital de los accionistas

Capital ordinario

15.49%157.26M

0.07%136.17M

-0.01%136.08M

0.02%136.08M

0.03%136.09M

0.22%136.05M

0.10%136.05M

15.77%135.75M

15.06%135.91M

0.27%117.26M

79.29%118.12M

132.86%116.95M

43.17%65.89M

18.89%50.22M

34.77%46.02M

62.96%42.24M

32.69%34.15M

1.23%25.92M

0.49%25.73M

--25.61M

0.91%25.07M

0.90%25.07M

0.39%24.94M

--24.84M

--24.85M

Capital preferente

----

--0.00

----

Ganancias retenidas

-17.74%-89.01M

-2.72%-76.95M

-2.33%-75.60M

-0.28%-74.92M

-0.47%-73.88M

-12.66%-74.71M

-12.92%-73.53M

-18367.77%-66.31M

-2911.74%-65.12M

-84.33%363.00K

-89.04%2.32M

-92.84%2.32M

-48.37%21.13M

-34.88%32.37M

-21.51%40.92M

-8.77%49.70M

-8.83%52.14M

-7.26%54.48M

-4.06%57.18M

-1.15%58.75M

--59.60M

--59.43M

15.15%61.08M

20.05%60.31M

13.31%58.16M

9.32%54.77M

--53.04M

--50.24M

--51.33M

--50.10M

Reservas de capital

15.50%156.81M

0.07%135.77M

-0.01%135.67M

0.02%135.67M

0.03%135.68M

0.22%135.64M

0.10%135.64M

15.74%135.35M

15.03%135.51M

0.25%116.94M

79.07%117.80M

132.56%116.65M

43.11%65.79M

18.85%50.16M

34.75%45.97M

62.93%42.20M

32.67%34.12M

1.23%25.90M

0.49%25.71M

--25.59M

0.90%25.05M

0.39%24.93M

--24.83M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-266.67%-5.00K

-200.00%-1.00K

0.00%3.00K

-66.67%1.00K

-62.50%3.00K

150.00%3.00K

260.00%8.00K

40.00%-6.00K

50.00%-5.00K

0.00%-10.00K

-11.11%-10.00K

-110.99%-10.00K

99.88%-9.00K

101.24%91.00K

4.79%-7.33M

-23.28%-7.32M

-46.14%-7.70M

-49375.00%-5.94M

-47800.00%-5.27M

-105.04%-12.00K

---11.00K

--238.00K

3220.00%830.00K

10594.65%157.00K

11001.69%131.00K

228.45%39.00K

--25.00K

---1.50K

--1.18K

--11.87K

Intereses no controladores

----

-100.00%0.00

5.10%206.00K

-99.35%196.00K

-99.49%196.00K

--30.11M

--38.80M

----

Capital total

12.66%68.25M

-3.18%59.22M

-2.61%60.58M

-0.35%61.16M

-0.51%62.20M

-11.98%61.38M

-11.47%62.52M

-48.90%69.73M

-41.03%70.63M

13.13%136.47M

-28.79%119.77M

-12.04%120.63M

100.65%168.17M

55.13%137.14M

-3.30%83.81M

6.91%88.40M

11.36%86.68M

-2.11%82.69M

-8.64%77.84M

-1.88%84.47M

--85.20M

--86.08M

12.10%87.79M

14.38%85.94M

9.88%83.76M

6.85%80.15M

--78.31M

--75.14M

--76.23M

--75.01M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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