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Utah Medical Products Inc

UTMD

64.790USD

+2.190+3.50%

Cierre 03/30, 16:00（ET）Cotizaciones retrasadas 15 min

237.66MCap. mercado

18.60P/E TTM



Utah Medical Products Inc

64.790

+2.190+3.50%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Utah Medical Products Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

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

3.35%85.76M

-4.73%84.27M

-7.89%82.18M

-11.17%83.33M

-10.65%82.98M

0.28%88.45M

5.44%89.22M

15.94%93.81M

23.74%92.87M

26.90%88.21M

27.78%84.62M

22.83%80.91M

23.09%75.05M

8.07%69.51M

11.29%66.22M

17.56%65.87M

18.19%60.97M

38.94%64.32M

40.50%59.51M

41.45%56.03M

20.57%51.59M

23.80%46.29M

28.81%42.35M

21.27%39.61M

-16.29%42.79M

-24.23%37.39M

-28.32%32.88M

-23.90%32.66M

27.92%51.11M

31.55%49.35M

35.68%45.87M

39.63%42.92M

51.57%39.95M

18.70%37.52M

14.84%33.81M

11.55%30.74M

12.97%26.36M

45.82%31.61M

53.11%29.44M

70.58%27.56M

20.70%23.33M

18.42%21.68M

20.25%19.23M

7.08%16.16M

33.78%19.33M

31.48%18.30M

39.82%15.99M

38.22%15.09M

62.13%14.45M

48.60%13.92M

43.24%11.44M

32.50%10.92M

--8.91M

--9.37M

--7.98M

--8.24M

Efectivo y equivalentes de efectivo

3.35%85.76M

-4.73%84.27M

-7.89%82.18M

-11.17%83.33M

-10.65%82.98M

0.28%88.45M

5.44%89.22M

15.94%93.81M

23.74%92.87M

26.90%88.21M

27.78%84.62M

22.83%80.91M

23.09%75.05M

8.07%69.51M

11.29%66.22M

17.56%65.87M

18.19%60.97M

38.94%64.32M

40.50%59.51M

41.45%56.03M

20.57%51.59M

23.80%46.29M

28.81%42.35M

21.27%39.61M

-16.29%42.79M

-24.23%37.39M

-28.32%32.88M

-23.77%32.66M

28.18%51.11M

31.82%49.35M

35.97%45.87M

39.68%42.85M

51.64%39.88M

18.64%37.44M

14.77%33.74M

11.50%30.68M

12.97%26.30M

45.94%31.56M

53.35%29.39M

70.89%27.52M

20.77%23.28M

18.49%21.62M

20.26%19.17M

7.08%16.10M

33.89%19.27M

31.56%18.25M

40.00%15.94M

38.34%15.04M

62.27%14.39M

49.33%13.87M

43.88%11.38M

33.23%10.87M

--8.87M

--9.29M

--7.91M

--8.16M

-Inversiones a corto plazo

----

-100.00%0.00

12.50%72.00K

25.00%80.00K

52.94%78.00K

60.00%72.00K

45.45%64.00K

16.36%64.00K

-3.77%51.00K

-23.73%45.00K

-20.00%44.00K

-5.17%55.00K

-5.36%53.00K

15.69%59.00K

7.84%55.00K

3.57%58.00K

7.69%56.00K

0.00%51.00K

8.51%51.00K

33.33%56.00K

-35.80%52.00K

-28.17%51.00K

-41.25%47.00K

--42.00K

--81.00K

--71.00K

--80.00K

Por cobrar

-13.97%3.52M

0.13%3.73M

-0.98%3.63M

9.83%3.94M

20.73%4.09M

6.68%3.72M

1.78%3.67M

-5.95%3.59M

-38.77%3.39M

-42.21%3.49M

-27.01%3.60M

-33.25%3.82M

7.91%5.54M

24.34%6.03M

7.21%4.94M

37.60%5.72M

25.05%5.13M

13.47%4.85M

21.47%4.61M

-5.74%4.16M

-13.45%4.10M

-15.59%4.28M

-27.56%3.79M

-10.17%4.41M

19.87%4.74M

13.20%5.07M

15.51%5.24M

16.63%4.91M

9.19%3.96M

-5.37%4.48M

1.32%4.53M

0.74%4.21M

12.83%3.62M

-5.95%4.73M

-10.11%4.47M

-22.66%4.18M

-29.63%3.21M

-8.45%5.03M

-11.35%4.98M

7.76%5.40M

-2.98%4.56M

18.18%5.49M

3.05%5.61M

-1.22%5.01M

8.49%4.70M

-6.35%4.65M

-3.98%5.45M

-5.37%5.08M

-0.14%4.33M

-1.45%4.96M

11.48%5.67M

-11.57%5.36M

--4.34M

--5.04M

--5.09M

--6.07M

-Cuentas y pagarés por cobrar

-13.97%3.52M

0.13%3.73M

-0.98%3.63M

9.83%3.94M

20.73%4.09M

6.68%3.72M

1.78%3.67M

-5.95%3.59M

-38.77%3.39M

-42.21%3.49M

-27.01%3.60M

-33.25%3.82M

7.91%5.54M

24.34%6.03M

7.21%4.94M

37.60%5.72M

25.05%5.13M

13.47%4.85M

21.47%4.61M

-5.74%4.16M

-13.45%4.10M

-15.59%4.28M

-27.56%3.79M

-10.17%4.41M

19.87%4.74M

13.20%5.07M

15.51%5.24M

16.63%4.91M

9.19%3.96M

-5.37%4.48M

1.32%4.53M

0.74%4.21M

12.83%3.62M

-5.95%4.73M

-10.11%4.47M

-22.66%4.18M

-29.63%3.21M

-8.45%5.03M

-11.35%4.98M

7.76%5.40M

-2.98%4.56M

18.18%5.49M

3.05%5.61M

-1.22%5.01M

8.49%4.70M

-6.35%4.65M

-3.98%5.45M

-5.37%5.08M

-0.14%4.33M

-1.45%4.96M

11.48%5.67M

-11.57%5.36M

--4.34M

--5.04M

--5.09M

--6.07M

Inventario

-9.95%7.93M

-10.86%8.12M

-9.11%8.23M

-6.41%8.65M

-8.04%8.81M

-6.20%9.11M

-10.47%9.06M

-7.04%9.24M

8.71%9.58M

16.84%9.71M

37.87%10.12M

34.93%9.94M

33.63%8.81M

31.93%8.31M

19.94%7.34M

23.30%7.37M

6.01%6.60M

-0.08%6.30M

-7.02%6.12M

-11.57%5.97M

-10.00%6.22M

-6.06%6.30M

-14.68%6.58M

-11.65%6.76M

27.73%6.91M

36.40%6.71M

47.51%7.71M

37.60%7.65M

3.20%5.41M

-2.42%4.92M

8.96%5.23M

16.67%5.56M

15.46%5.24M

11.33%5.04M

16.94%4.80M

6.06%4.76M

8.25%4.54M

1.80%4.53M

-8.27%4.10M

-7.38%4.49M

-13.88%4.20M

-8.66%4.45M

-15.62%4.47M

-8.35%4.85M

3.57%4.87M

4.53%4.87M

21.39%5.30M

20.11%5.29M

8.06%4.70M

-1.00%4.66M

-9.66%4.37M

-8.87%4.41M

--4.35M

--4.71M

--4.83M

Gastos prepago

18.08%529.00K

11.94%422.00K

-12.20%331.00K

-5.49%482.00K

4.67%448.00K

-14.71%377.00K

-19.27%377.00K

15.38%510.00K

-16.89%428.00K

--442.00K

--467.00K

-15.00%442.00K

12.94%515.00K

----

--520.00K

31.79%456.00K

--373.00K

----

-22.07%346.00K

----

4.96%444.00K

----

15.57%423.00K

----

1.39%366.00K

----

-13.64%361.00K

----

-10.11%418.00K

----

-0.64%465.00K

----

-1.89%468.00K

----

--477.00K

----

Otros activos corrientes

--0.00

----

--387.00K

26.89%453.00K

----

-9.16%357.00K

1.81%451.00K

----

12.57%385.00K

-1.26%393.00K

-0.67%443.00K

----

11.40%342.00K

9.64%398.00K

4.45%446.00K

----

-58.12%307.00K

-48.80%363.00K

-48.62%427.00K

----

-0.68%733.00K

0.57%709.00K

1.84%831.00K

----

7.11%738.00K

6.50%705.00K

6.11%816.00K

19.80%363.00K

-8.74%689.00K

-2.50%662.00K

-12.21%769.00K

-7.62%303.00K

-23.43%755.00K

-16.48%679.00K

-3.84%876.00K

-27.27%328.00K

4.34%986.00K

9.13%813.00K

6.80%911.00K

--451.00K

--945.00K

--745.00K

--853.00K

Total de activos corrientes

1.47%97.74M

-5.04%96.53M

-7.77%94.38M

-10.03%96.40M

-9.35%96.33M

-0.19%101.66M

3.56%102.32M

12.66%107.15M

18.18%106.27M

20.90%101.85M

25.15%98.81M

19.67%95.11M

22.91%89.92M

11.07%84.24M

11.85%78.95M

19.31%79.48M

17.50%73.16M

32.46%75.85M

32.89%70.59M

30.05%66.62M

13.44%62.26M

15.65%57.26M

14.91%53.12M

12.16%51.22M

-9.88%54.89M

-16.16%49.51M

-17.45%46.23M

-14.03%45.67M

23.82%60.90M

22.98%59.05M

27.88%56.00M

31.11%53.12M

42.68%49.19M

14.60%48.02M

11.64%43.79M

5.87%40.52M

4.87%34.47M

29.71%41.90M

30.85%39.22M

42.86%38.27M

10.78%32.87M

13.04%32.31M

9.33%29.98M

1.74%26.79M

22.19%29.68M

16.50%28.58M

23.01%27.42M

21.92%26.33M

31.03%24.29M

22.31%24.53M

19.50%22.29M

8.03%21.60M

--18.54M

--20.06M

--18.65M

--19.99M

Activos no corrientes

Activos fijos netos

1.49%9.91M

-4.02%10.00M

0.62%10.26M

-3.13%9.95M

-7.47%9.76M

0.71%10.42M

-3.29%10.19M

0.24%10.27M

3.20%10.55M

0.86%10.35M

-0.47%10.54M

-6.87%10.24M

-7.62%10.22M

-6.16%10.26M

-5.17%10.59M

-0.81%11.00M

-2.29%11.07M

-0.95%10.93M

3.29%11.17M

4.32%11.09M

5.57%11.33M

7.50%11.04M

2.32%10.81M

-0.49%10.63M

3.56%10.73M

-2.91%10.27M

-1.88%10.57M

-9.35%10.68M

-10.86%10.36M

1.60%10.57M

6.15%10.77M

17.63%11.78M

16.61%11.62M

42.54%10.41M

41.08%10.14M

35.08%10.02M

35.24%9.97M

-3.53%7.30M

-7.16%7.19M

-4.06%7.41M

-10.53%7.37M

-10.62%7.57M

-12.72%7.75M

-13.21%7.73M

-1.12%8.24M

2.27%8.47M

8.83%8.88M

8.55%8.90M

-1.17%8.33M

-2.01%8.28M

-4.42%8.15M

-6.92%8.20M

--8.43M

--8.45M

--8.53M

--8.81M

Fondo de comercio y otros activos intangibles

-9.44%14.89M

-12.35%15.44M

-7.68%16.17M

-10.27%16.18M

-11.77%16.45M

-7.51%17.62M

-17.09%17.52M

-19.59%18.03M

-21.46%18.64M

-20.34%19.05M

-20.59%21.13M

-23.56%22.42M

-24.45%23.73M

-27.48%23.91M

-24.07%26.61M

-20.06%29.33M

-17.68%31.41M

-14.96%32.98M

-11.55%35.04M

-11.27%36.69M

-13.62%38.16M

-12.50%38.78M

-14.93%39.62M

-15.11%41.34M

54.96%44.17M

50.10%44.31M

53.80%46.57M

50.84%48.70M

-10.74%28.51M

-8.45%29.52M

-5.41%30.28M

2.06%32.29M

0.58%31.94M

-4.06%32.25M

-7.56%32.01M

-15.70%31.64M

-18.45%31.75M

-16.56%33.61M

-17.96%34.63M

-8.15%37.53M

-9.80%38.93M

-10.96%40.28M

-12.07%42.21M

-14.27%40.86M

-10.25%43.16M

-5.33%45.24M

4.38%48.00M

2.35%47.66M

-3.76%48.09M

-4.99%47.79M

-7.47%45.98M

-8.99%46.56M

--49.97M

--50.30M

--49.70M

--51.16M

Otros activos no actuales

--0.00

----

--1.00K

----

---1.00K

----

Total de activos no actuales

----

-9.26%25.44M

-4.63%26.43M

-7.68%26.12M

-10.21%26.21M

-4.62%28.04M

-12.50%27.71M

-13.37%28.29M

-14.04%29.19M

-13.97%29.40M

-14.86%31.67M

-19.01%32.66M

-20.06%33.95M

-22.17%34.17M

-19.50%37.20M

-15.59%40.32M

-14.16%42.48M

-11.86%43.91M

-8.37%46.21M

-8.08%47.77M

-9.87%49.48M

-8.74%49.81M

-11.74%50.43M

-12.48%51.97M

41.26%54.90M

36.12%54.58M

39.19%57.14M

34.75%59.38M

-10.77%38.87M

-5.99%40.10M

-2.63%41.05M

5.80%44.07M

4.41%43.56M

4.26%42.65M

0.81%42.16M

-7.32%41.65M

-9.90%41.72M

-14.50%40.91M

-16.28%41.82M

-7.50%44.94M

-9.92%46.30M

-10.91%47.85M

-12.17%49.95M

-14.10%48.59M

-8.90%51.40M

-4.21%53.71M

5.05%56.88M

3.28%56.56M

-3.38%56.42M

-4.56%56.07M

-7.02%54.14M

-8.69%54.77M

--58.40M

--58.75M

--58.23M

--59.98M

Total de activos

0.00%122.54M

-5.95%121.97M

-7.10%120.80M

-9.54%122.52M

-9.54%122.54M

-1.18%129.69M

-0.34%130.03M

6.00%135.44M

9.35%135.46M

10.83%131.24M

12.33%130.47M

6.65%127.77M

7.12%123.87M

-1.12%118.41M

-0.55%116.15M

4.73%119.80M

3.48%115.64M

11.84%119.75M

12.80%116.79M

10.85%114.39M

1.78%111.75M

2.86%107.07M

0.18%103.55M

-1.77%103.19M

10.04%109.79M

4.98%104.09M

6.51%103.36M

8.09%105.05M

7.57%99.77M

9.35%99.15M

12.91%97.04M

18.28%97.19M

21.73%92.75M

9.49%90.67M

6.05%85.94M

-1.26%82.17M

-3.77%76.19M

3.32%82.82M

1.39%81.04M

10.40%83.21M

-2.34%79.17M

-2.59%80.16M

-5.17%79.93M

-9.07%75.38M

0.45%81.08M

2.09%82.28M

10.29%84.29M

8.55%82.89M

4.91%80.71M

2.28%80.60M

-0.59%76.43M

-4.51%76.36M

--76.94M

--78.80M

--76.88M

--79.97M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

--0.00

----

--1.00K

----

--1.00K

---1.00K

Gastos acumulados

-44.89%1.69M

-7.92%2.24M

-51.14%1.52M

-23.82%3.41M

-22.33%3.06M

-33.55%2.44M

-18.46%3.10M

-11.30%4.48M

-16.89%3.94M

-26.39%3.67M

5.16%3.81M

8.66%5.05M

61.73%4.74M

24.84%4.98M

12.77%3.62M

25.82%4.64M

-1.01%2.93M

35.87%3.99M

21.44%3.21M

34.51%3.69M

28.11%2.96M

2.51%2.94M

-9.73%2.64M

-34.60%2.74M

-46.04%2.31M

-30.18%2.86M

-31.39%2.93M

3.96%4.20M

-1.40%4.29M

1.08%4.10M

25.19%4.27M

-7.03%4.04M

105.39%4.35M

-11.49%4.06M

-17.39%3.41M

-18.95%4.34M

-38.07%2.12M

-4.86%4.58M

-6.20%4.13M

17.66%5.36M

-17.62%3.42M

16.32%4.82M

14.73%4.40M

22.37%4.55M

48.89%4.15M

2.83%4.14M

0.13%3.84M

-8.15%3.72M

-1.24%2.79M

-15.83%4.03M

-4.01%3.83M

-20.17%4.05M

--2.82M

--4.79M

--3.99M

--5.07M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

-100.00%0.00

-3.90%3.89M

0.15%4.00M

7.88%4.14M

6.19%4.07M

1.27%4.05M

-26.81%3.99M

-29.08%3.83M

-30.15%3.83M

--4.00M

--5.45M

--5.41M

--5.49M

Otros pasivos corrientes

--0.00

----

--0.00

----

--0.00

----

--1.00K

----

--1.00K

---1.00K

Total pasivos corrientes

-30.85%2.60M

-12.34%3.01M

-42.78%2.25M

-21.01%4.32M

-20.23%3.76M

-17.76%3.44M

-23.43%3.94M

-9.88%5.47M

-20.97%4.71M

-33.37%4.18M

15.88%5.14M

-0.39%6.07M

59.15%5.96M

25.00%6.27M

0.18%4.44M

33.52%6.10M

-1.21%3.75M

38.27%5.01M

36.63%4.43M

20.15%4.57M

9.95%3.79M

-1.60%3.63M

-15.13%3.24M

-46.03%3.80M

-34.45%3.45M

-22.73%3.69M

-27.19%3.82M

37.56%7.04M

-0.38%5.26M

-7.97%4.77M

19.44%5.25M

-4.58%5.12M

74.72%5.28M

-6.24%5.18M

-15.24%4.39M

-15.28%5.37M

-25.68%3.02M

-3.71%5.53M

-2.79%5.18M

18.19%6.33M

-54.68%4.07M

-37.30%5.74M

-39.73%5.33M

-37.29%5.36M

17.87%8.97M

-0.78%9.16M

2.81%8.85M

-5.30%8.55M

-2.71%7.61M

-19.15%9.23M

-19.93%8.61M

-23.54%9.02M

--7.82M

--11.41M

--10.75M

--11.80M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-20.21%225.00K

-19.40%241.00K

-6.91%256.00K

-5.61%269.00K

-4.41%282.00K

-1.97%299.00K

-12.70%275.00K

-13.11%285.00K

-13.49%295.00K

-13.84%305.00K

-14.40%315.00K

-14.14%328.00K

-13.89%341.00K

3.21%354.00K

14.29%368.00K

16.11%382.00K

18.21%396.00K

-0.87%343.00K

-9.55%322.00K

-10.11%329.00K

-10.90%335.00K

-10.13%346.00K

-9.87%356.00K

-9.63%366.00K

--376.00K

--385.00K

--395.00K

--405.00K

--0.00

-100.00%0.00

-80.79%973.00K

-66.61%2.00M

-53.76%3.10M

-46.91%4.07M

-43.74%5.07M

-36.45%5.98M

-39.85%6.71M

-45.43%7.66M

--9.00M

--9.41M

--11.15M

--14.04M

-Deuda a largo plazo

----

--0.00

----

-100.00%0.00

-80.79%973.00K

-66.61%2.00M

-53.76%3.10M

-46.91%4.07M

-43.74%5.07M

-36.45%5.98M

-39.85%6.71M

-45.43%7.66M

--9.00M

--9.41M

--11.15M

--14.04M

-Pasivos por arrendamiento a largo plazo

-20.21%225.00K

-19.40%241.00K

-6.91%256.00K

-5.61%269.00K

-4.41%282.00K

-1.97%299.00K

-12.70%275.00K

-13.11%285.00K

-13.49%295.00K

-13.84%305.00K

-14.40%315.00K

-14.14%328.00K

-13.89%341.00K

3.21%354.00K

14.29%368.00K

16.11%382.00K

18.21%396.00K

-0.87%343.00K

-9.55%322.00K

-10.11%329.00K

-10.90%335.00K

-10.13%346.00K

-9.87%356.00K

-9.63%366.00K

--376.00K

--385.00K

--395.00K

--405.00K

----

Otros pasivos no corrientes

--0.00

-65.47%241.00K

-100.00%0.00

-44.43%698.00K

-44.47%698.00K

-44.43%698.00K

-25.01%1.26M

-24.96%1.26M

-35.46%1.26M

-25.01%1.26M

-23.72%1.68M

-8.72%1.68M

-5.90%1.95M

-16.04%1.68M

3.00%2.20M

-14.05%1.83M

2.99%2.07M

-5.45%2.00M

-12.66%2.13M

-12.54%2.13M

-19.55%2.01M

-13.56%2.11M

0.00%2.44M

-52.77%2.44M

-19.77%2.50M

-57.80%2.44M

--2.44M

--5.17M

--3.11M

--5.79M

----

--0.00

-100.00%0.00

--0.00

-100.29%-1.00K

-100.00%0.00

-99.78%1.00K

-100.00%0.00

-32.87%339.00K

--364.00K

--458.00K

--495.00K

--505.00K

Total pasivos no corrientes

----

-65.47%712.00K

-50.27%1.01M

-48.40%1.15M

-44.39%1.35M

-38.70%2.06M

-42.83%2.04M

-39.51%2.23M

-33.47%2.44M

-15.01%3.36M

-15.78%3.57M

-18.93%3.68M

-23.00%3.66M

-16.80%3.96M

-15.19%4.24M

-8.12%4.54M

-7.39%4.75M

-5.43%4.76M

-0.34%5.00M

-1.38%4.94M

-2.17%5.13M

-7.23%5.03M

-10.89%5.01M

-14.16%5.01M

-4.89%5.25M

-2.32%5.42M

-33.27%5.63M

-37.83%5.83M

-40.96%5.52M

29.24%5.55M

96.23%8.43M

120.08%9.38M

138.04%9.34M

-6.95%4.29M

-10.23%4.30M

-18.35%4.26M

-28.13%3.92M

-23.84%4.62M

-25.23%4.79M

-15.45%5.22M

-27.66%5.46M

-31.94%6.06M

-38.87%6.40M

-45.88%6.17M

-39.70%7.55M

-37.69%8.91M

-30.99%10.48M

-31.36%11.41M

-30.99%12.52M

-23.47%14.29M

-26.24%15.18M

-29.67%16.62M

--18.14M

--18.68M

--20.58M

--23.64M

Total pasivos

-35.94%3.27M

-32.27%3.72M

-45.33%3.27M

-28.93%5.47M

-28.47%5.11M

-27.11%5.50M

-31.37%5.98M

-21.05%7.70M

-25.73%7.14M

-26.26%7.54M

0.41%8.71M

-8.30%9.75M

13.20%9.62M

4.66%10.23M

-7.96%8.68M

11.89%10.63M

-4.76%8.50M

12.88%9.77M

14.18%9.43M

7.91%9.51M

2.63%8.92M

-4.95%8.66M

-12.60%8.26M

-31.59%8.81M

-19.32%8.69M

-11.75%9.11M

-30.94%9.45M

-11.21%12.88M

-26.31%10.78M

8.89%10.32M

57.41%13.68M

50.61%14.50M

110.49%14.62M

-6.57%9.48M

-12.84%8.69M

-16.67%9.63M

-27.08%6.95M

-14.05%10.14M

-15.04%9.97M

0.18%11.55M

-42.33%9.53M

-34.66%11.80M

-39.27%11.74M

-42.20%11.53M

-17.93%16.52M

-23.21%18.06M

-18.76%19.32M

-22.19%19.96M

-22.47%20.13M

-21.83%23.52M

-24.08%23.79M

-27.63%25.65M

--25.96M

--30.09M

--31.33M

--35.44M

Capital de los accionistas

Capital ordinario

-3.03%32.00K

-5.88%32.00K

-8.57%32.00K

-8.33%33.00K

-94.76%33.00K

-93.90%34.00K

-92.52%35.00K

-89.94%36.00K

119.51%630.00K

492.55%557.00K

1200.00%468.00K

-61.91%358.00K

-67.31%287.00K

-83.09%94.00K

-88.92%36.00K

234.52%940.00K

481.46%878.00K

1444.44%556.00K

180.17%325.00K

680.56%281.00K

174.55%151.00K

-2.70%36.00K

213.51%116.00K

-87.28%36.00K

-65.41%55.00K

-97.23%37.00K

-97.00%37.00K

-72.34%283.00K

-81.21%159.00K

80.76%1.33M

89.26%1.23M

102.98%1.02M

103.86%846.00K

-76.59%738.00K

-78.84%652.00K

-82.83%504.00K

-84.90%415.00K

17.79%3.15M

0.49%3.08M

-3.42%2.94M

-6.12%2.75M

-5.97%2.68M

5.32%3.07M

-16.51%3.04M

-11.70%2.93M

-8.99%2.85M

-0.34%2.91M

32.99%3.64M

43.82%3.31M

49.19%3.13M

56.01%2.92M

93.02%2.74M

--2.31M

--2.10M

--1.87M

--1.42M

Ganancias retenidas

----

-4.55%127.96M

-6.26%126.86M

-7.76%128.20M

-6.53%129.30M

-0.81%134.05M

2.31%135.34M

7.62%139.00M

9.79%138.34M

10.30%135.14M

10.89%132.28M

9.65%129.15M

9.27%126.01M

3.40%122.52M

3.44%119.29M

4.30%117.79M

3.93%115.31M

9.13%118.49M

7.90%115.33M

5.96%112.94M

0.12%110.95M

1.06%108.58M

2.10%106.88M

4.25%106.58M

10.68%110.82M

9.90%107.44M

13.78%104.68M

15.26%102.23M

16.94%100.12M

9.66%97.76M

6.35%92.00M

6.07%88.70M

5.61%85.62M

12.36%89.14M

11.79%86.51M

11.35%83.62M

11.27%81.07M

12.34%79.34M

12.91%77.38M

12.81%75.10M

12.33%72.86M

12.43%70.63M

12.48%68.53M

12.77%66.57M

13.30%64.86M

14.81%62.82M

14.83%60.93M

14.98%59.03M

15.61%57.25M

13.60%54.72M

14.53%53.06M

14.56%51.34M

--49.52M

--48.17M

--46.33M

--44.82M

Reservas de capital

--0.00

-100.00%0.00

136.65%594.00K

798.28%521.00K

--432.00K

-64.34%322.00K

-70.15%251.00K

-88.85%58.00K

-100.00%0.00

268.57%903.00K

631.30%841.00K

--520.00K

261.25%289.00K

--245.00K

538.89%115.00K

--0.00

--80.00K

-100.00%0.00

-85.25%18.00K

-100.00%0.00

-75.05%246.00K

-84.92%122.00K

85.02%1.30M

94.63%1.20M

111.13%986.00K

114.02%809.00K

-77.49%701.00K

-79.80%615.00K

-83.88%467.00K

-86.05%378.00K

18.00%3.11M

0.50%3.04M

-3.47%2.90M

-6.23%2.71M

-6.05%2.64M

5.36%3.03M

-16.69%3.00M

-11.84%2.89M

-9.09%2.81M

-0.35%2.88M

33.41%3.60M

44.53%3.28M

50.07%3.09M

57.14%2.88M

95.51%2.70M

--2.27M

--2.06M

--1.84M

--1.38M

Pérdidas de ganancias que no afectan a las ganancias retenidas

20.93%-9.42M

1.54%-9.74M

17.31%-9.36M

0.88%-11.19M

-11.73%-11.91M

17.58%-9.89M

-3.06%-11.32M

1.75%-11.29M

11.47%-10.66M

16.85%-12.00M

7.35%-10.99M

-20.19%-11.49M

-32.97%-12.04M

-59.13%-14.43M

-43.11%-11.86M

-14.70%-9.56M

-9.33%-9.05M

11.09%-9.07M

29.24%-8.29M

31.86%-8.34M

15.34%-8.28M

18.34%-10.20M

-8.37%-11.71M

-18.26%-12.23M

13.36%-9.78M

-21.72%-12.49M

-9.42%-10.81M

-46.92%-10.34M

-35.36%-11.29M

-18.13%-10.26M

0.32%-9.88M

39.25%-7.04M

31.87%-8.34M

11.55%-8.69M

-5.48%-9.91M

-81.72%-11.59M

-105.39%-12.24M

-98.46%-9.82M

-175.62%-9.39M

-10.50%-6.38M

-84.32%-5.96M

-243.13%-4.95M

-403.47%-3.41M

-2285.98%-5.77M

-20312.50%-3.23M

-87.52%-1.44M

133.59%1.12M

107.85%264.00K

101.88%16.00K

50.48%-769.00K

-25.82%-3.34M

-97.48%-3.37M

---851.00K

---1.55M

---2.66M

---1.70M

Capital total

1.57%119.27M

-4.79%118.25M

-5.26%117.53M

-8.37%117.05M

-8.48%117.43M

0.40%124.20M

1.88%124.05M

8.24%127.74M

12.31%128.31M

14.34%123.70M

13.30%121.76M

8.11%118.02M

6.64%114.25M

-1.63%108.19M

0.10%107.47M

4.09%109.17M

4.20%107.14M

11.75%109.98M

12.68%107.36M

11.12%104.88M

1.71%102.82M

3.61%98.42M

1.46%95.29M

2.40%94.39M

13.60%101.09M

6.93%94.99M

12.66%93.91M

11.48%92.17M

13.91%88.99M

9.40%88.83M

7.91%83.36M

13.99%82.69M

12.82%78.12M

11.73%81.20M

8.70%77.25M

1.23%72.54M

-0.58%69.24M

6.32%72.67M

4.22%71.07M

12.25%71.66M

7.89%69.65M

6.43%68.35M

4.97%68.19M

1.43%63.84M

6.56%64.56M

12.52%64.22M

23.42%64.97M

24.10%62.94M

18.85%60.58M

17.18%57.08M

15.57%52.64M

13.89%50.72M

--50.97M

--48.71M

--45.55M

--44.53M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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