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Value Line Inc

VALU

38.570USD

-0.450-1.15%

Cierre 12/23, 16:00（ET）Cotizaciones retrasadas 15 min

362.76MCap. mercado

17.08P/E TTM



Value Line Inc

38.570

-0.450-1.15%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Value Line 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

FY2026Q2

FY2026Q1

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

13.02%81.43M

13.91%81.20M

13.24%77.39M

12.62%75.79M

20.29%72.05M

10.35%71.28M

10.12%68.34M

10.73%67.30M

3.72%59.89M

10.36%64.59M

7.33%62.06M

5.11%60.78M

10.54%57.74M

14.96%58.53M

27.50%57.83M

45.65%57.82M

36.85%52.24M

32.44%50.91M

32.77%45.35M

35.03%39.70M

45.03%38.17M

46.15%38.44M

20.61%34.16M

24.40%29.40M

11.32%26.32M

10.23%26.30M

19.07%28.32M

4.47%23.63M

5.92%23.64M

-0.65%23.86M

2.82%23.79M

5.35%22.62M

5.07%22.32M

-4.95%24.02M

38.03%23.13M

44.10%21.47M

50.83%21.25M

59.43%25.27M

8.08%16.76M

-5.99%14.90M

-2.02%14.09M

-0.98%15.85M

3.28%15.51M

13.48%15.85M

21.21%14.38M

34.24%16.01M

11.03%15.01M

0.53%13.97M

-11.13%11.86M

-14.87%11.92M

-15.08%13.52M

-11.01%13.89M

-3.95%13.35M

-16.54%14.01M

--15.92M

--15.61M

--13.89M

--16.78M

Efectivo y equivalentes de efectivo

100.97%619.00K

-26.84%278.00K

81.89%462.00K

-22.09%811.00K

-38.03%308.00K

-24.75%380.00K

-27.43%254.00K

65.76%1.04M

-17.44%497.00K

-34.33%505.00K

-52.57%350.00K

-24.15%628.00K

20.64%602.00K

17.76%769.00K

-23.28%738.00K

-7.59%828.00K

-29.32%499.00K

4.82%653.00K

-66.11%962.00K

9.80%896.00K

4.44%706.00K

-2.35%623.00K

224.09%2.84M

-23.02%816.00K

-21.30%676.00K

-29.74%638.00K

-8.65%876.00K

111.16%1.06M

90.47%859.00K

886.96%908.00K

95.32%959.00K

-55.46%502.00K

-93.30%451.00K

-94.06%92.00K

-54.75%491.00K

58.73%1.13M

1566.26%6.73M

150.65%1.55M

80.23%1.08M

-56.87%710.00K

36.03%404.00K

52.22%618.00K

96.73%602.00K

73.26%1.65M

-63.38%297.00K

54.37%406.00K

-42.05%306.00K

-4.23%950.00K

-31.21%811.00K

-75.63%263.00K

-55.78%528.00K

23.23%992.00K

103.98%1.18M

88.97%1.08M

--1.19M

--805.00K

--578.00K

--571.00K

-Inversiones a corto plazo

12.64%80.81M

14.13%80.92M

12.98%76.93M

13.16%74.98M

20.78%71.74M

10.63%70.90M

10.33%68.09M

10.16%66.26M

3.95%59.40M

10.96%64.09M

8.11%61.71M

5.54%60.15M

10.44%57.14M

14.92%57.76M

28.60%57.09M

46.88%56.99M

38.09%51.74M

32.90%50.26M

41.74%44.39M

35.75%38.80M

46.10%37.47M

47.36%37.82M

14.12%31.32M

26.63%28.58M

12.55%25.64M

11.81%25.66M

20.24%27.45M

2.05%22.57M

4.17%22.79M

-4.07%22.95M

0.81%22.83M

8.72%22.12M

50.70%21.87M

0.87%23.93M

44.46%22.64M

43.37%20.35M

6.08%14.51M

55.73%23.72M

5.17%15.67M

-0.10%14.19M

-2.83%13.68M

-2.37%15.23M

1.33%14.90M

9.12%14.21M

27.42%14.08M

33.79%15.60M

13.19%14.71M

0.89%13.02M

-9.18%11.05M

-9.80%11.66M

-11.78%12.99M

-12.87%12.90M

-8.64%12.17M

-20.25%12.93M

--14.73M

--14.81M

--13.32M

--16.21M

Por cobrar

-29.66%1.31M

8.14%1.33M

-9.87%1.37M

25.08%1.64M

-60.03%1.86M

-23.57%1.23M

-40.41%1.52M

-37.39%1.31M

47.68%4.65M

8.28%1.61M

12.54%2.55M

-7.77%2.09M

60.61%3.15M

-26.01%1.48M

-50.77%2.27M

-49.92%2.27M

22.50%1.96M

27.11%2.01M

-8.82%4.60M

-14.03%4.52M

-63.42%1.60M

-57.89%1.58M

187.03%5.05M

62.98%5.26M

269.74%4.37M

242.47%3.75M

16.73%1.76M

-5.31%3.23M

2.69%1.18M

-1.62%1.09M

38.17%1.51M

63.34%3.41M

-35.71%1.15M

-27.40%1.11M

-21.01%1.09M

42.36%2.09M

40.66%1.79M

3.02%1.53M

-9.39%1.38M

5.92%1.47M

-9.52%1.27M

79.06%1.49M

10.28%1.52M

-3.55%1.38M

-5.31%1.41M

-29.40%831.00K

8.06%1.38M

18.50%1.44M

45.64%1.49M

-19.16%1.18M

-23.97%1.28M

69.85%1.21M

-34.68%1.02M

-3.96%1.46M

--1.68M

--713.00K

--1.56M

--1.52M

-Cuentas y pagarés por cobrar

-7.78%1.16M

4.72%1.29M

1.30%1.33M

2.61%1.34M

-71.80%1.26M

-18.34%1.23M

-38.32%1.31M

-26.81%1.30M

170.71%4.46M

11.07%1.50M

26.65%2.12M

-1.28%1.78M

3.39%1.65M

-7.63%1.35M

-57.92%1.68M

-60.16%1.80M

-0.31%1.59M

-7.09%1.47M

-10.21%3.98M

-12.43%4.52M

-62.96%1.60M

-57.89%1.58M

195.08%4.44M

72.05%5.17M

281.63%4.32M

248.84%3.75M

43.37%1.50M

7.10%3.00M

4.72%1.13M

3.07%1.07M

3.05%1.05M

38.63%2.80M

-37.66%1.08M

-29.62%1.04M

-18.82%1.02M

49.89%2.02M

48.08%1.73M

7.78%1.48M

-11.00%1.25M

4.57%1.35M

-6.17%1.17M

88.10%1.38M

16.83%1.41M

-10.10%1.29M

-16.07%1.25M

-37.79%731.00K

-5.63%1.21M

18.50%1.44M

45.64%1.49M

-6.23%1.18M

41.69%1.28M

69.85%1.21M

-2.67%1.02M

-3.47%1.25M

--902.00K

--713.00K

--1.05M

--1.30M

-Otros por cobrar

----

--0.00

----

--608.00K

----

-95.00%2.00K

----

3900.00%40.00K

--0.00

--1.00K

Gastos prepago

-27.75%690.00K

-13.21%946.00K

-3.19%1.12M

-20.28%869.00K

-16.59%955.00K

-14.64%1.09M

-20.71%1.16M

-8.09%1.09M

-8.91%1.15M

12.02%1.28M

17.23%1.46M

15.48%1.19M

6.71%1.26M

-3.96%1.14M

-2.65%1.25M

-15.19%1.03M

-2.56%1.18M

-9.60%1.19M

-2.95%1.28M

16.33%1.21M

13.63%1.21M

4.37%1.31M

-1.05%1.32M

-11.40%1.04M

-4.40%1.06M

3.11%1.26M

5.12%1.33M

1.21%1.18M

-8.24%1.11M

-5.57%1.22M

-18.95%1.27M

-29.76%1.16M

-16.06%1.21M

-14.55%1.29M

13.47%1.57M

39.97%1.65M

14.68%1.45M

17.85%1.51M

-5.41%1.38M

-9.01%1.18M

-14.34%1.26M

-11.64%1.28M

-3.12%1.46M

1.41%1.30M

18.92%1.47M

-12.85%1.45M

-8.44%1.51M

27.49%1.28M

31.88%1.24M

73.72%1.67M

53.69%1.65M

2.03%1.00M

4.69%938.00K

-3.33%959.00K

--1.07M

--984.00K

--896.00K

--992.00K

Otros activos corrientes

----

--0.00

----

-9.39%5.94M

-38.62%4.22M

-37.44%4.36M

-70.64%6.31M

-51.62%6.56M

-35.93%6.87M

-41.65%6.97M

224.29%21.49M

117.56%13.55M

54.78%10.73M

119.06%11.94M

-9.17%6.63M

1.27%6.23M

31.47%6.93M

25.28%5.45M

71.31%7.30M

-12.95%6.15M

-41.84%5.27M

-48.85%4.35M

-57.42%4.26M

-43.39%7.07M

-29.83%9.06M

-18.90%8.51M

11.23%10.00M

--12.48M

--12.92M

--10.49M

--8.99M

Total de activos corrientes

11.44%83.42M

13.41%83.47M

12.47%79.88M

12.34%78.30M

13.96%74.86M

9.07%73.60M

7.49%71.02M

8.81%69.70M

5.69%65.69M

10.34%67.48M

7.72%66.08M

4.81%64.05M

12.23%62.15M

13.02%61.16M

19.72%61.34M

34.51%61.11M

35.12%55.38M

30.90%54.11M

26.43%51.24M

27.26%45.43M

29.04%40.98M

32.01%41.33M

29.00%40.52M

27.34%35.70M

22.43%31.76M

19.61%31.31M

-3.35%31.41M

-10.74%28.04M

-10.70%25.94M

-20.03%26.18M

0.48%32.50M

-2.10%31.41M

-7.64%29.05M

-34.28%32.73M

-2.20%32.35M

13.48%32.09M

10.11%31.45M

97.27%49.81M

33.80%33.07M

11.04%28.27M

25.78%28.56M

-1.32%25.25M

2.76%24.72M

15.98%25.46M

19.91%22.71M

34.48%25.59M

2.30%24.05M

-12.79%21.95M

-20.48%18.94M

-28.00%19.03M

-24.54%23.51M

-16.72%25.17M

-11.29%23.81M

-6.57%26.42M

--31.16M

--30.23M

--26.84M

--28.28M

Activos no corrientes

Activos fijos netos

-27.32%2.86M

-23.85%3.17M

-21.73%3.48M

-21.37%3.77M

-23.25%3.94M

-23.75%4.16M

-23.29%4.44M

-21.50%4.80M

-20.22%5.13M

-19.20%5.46M

-17.99%5.79M

-17.05%6.11M

-16.28%6.43M

-15.50%6.76M

-15.08%7.06M

-14.47%7.37M

-13.81%7.68M

-13.11%8.00M

-12.52%8.31M

-12.09%8.61M

-11.66%8.91M

-11.34%9.21M

728.97%9.50M

718.55%9.80M

704.14%10.09M

691.39%10.38M

-16.41%1.15M

-16.47%1.20M

-16.50%1.25M

-6.75%1.31M

10.65%1.37M

59.58%1.43M

129.12%1.50M

125.84%1.41M

-65.78%1.24M

-74.41%898.00K

-81.52%656.00K

-82.77%623.00K

-1.87%3.62M

-6.20%3.51M

-7.00%3.55M

-6.44%3.62M

-4.48%3.69M

-3.16%3.74M

-3.07%3.82M

-3.38%3.86M

-1.70%3.86M

2.60%3.86M

4.87%3.94M

5.21%4.00M

1.97%3.93M

-3.63%3.77M

-5.61%3.75M

-5.42%3.80M

--3.85M

--3.91M

--3.98M

--4.02M

-Activos fijos

-14.85%5.57M

-13.56%5.85M

-12.79%6.12M

-32.83%6.38M

-33.32%6.54M

-33.04%6.76M

-32.49%7.02M

-11.34%9.50M

-10.90%9.81M

-10.53%10.10M

-9.99%10.39M

-9.24%10.72M

-8.91%11.01M

-8.59%11.29M

-8.47%11.55M

-8.24%11.81M

-7.93%12.08M

-7.59%12.35M

-7.31%12.62M

-7.13%12.87M

-6.95%13.12M

-6.83%13.37M

169.24%13.61M

174.42%13.86M

179.27%14.10M

184.10%14.34M

0.22%5.05M

0.32%5.05M

0.10%5.05M

3.36%5.05M

8.38%5.04M

18.22%5.03M

24.78%5.04M

23.20%4.88M

-53.79%4.65M

-56.92%4.26M

-58.95%4.04M

-59.72%3.96M

2.28%10.07M

-9.59%9.88M

-9.92%9.85M

-9.76%9.84M

-10.98%9.85M

-0.56%10.93M

-1.03%10.93M

-43.87%10.91M

-42.68%11.06M

-42.36%10.99M

-41.87%11.05M

2.38%19.43M

1.76%19.30M

0.66%19.07M

--19.00M

--18.98M

--18.96M

--18.95M

----

-Depreciación acumulada

4.04%2.71M

2.92%2.67M

2.64%2.64M

-44.51%2.61M

-44.37%2.60M

-43.97%2.60M

-44.05%2.58M

2.15%4.71M

2.21%4.67M

2.41%4.64M

2.58%4.60M

3.71%4.61M

3.98%4.57M

4.11%4.53M

4.28%4.49M

4.37%4.44M

4.52%4.40M

4.62%4.35M

4.72%4.30M

4.85%4.26M

4.91%4.21M

5.00%4.16M

5.14%4.11M

5.37%4.06M

5.69%4.01M

5.99%3.96M

6.43%3.91M

7.00%3.85M

7.14%3.79M

7.45%3.74M

7.55%3.67M

7.17%3.60M

4.58%3.54M

4.07%3.48M

-47.06%3.42M

-47.29%3.36M

-46.23%3.39M

-46.34%3.34M

4.78%6.45M

-11.35%6.38M

-11.48%6.30M

-11.57%6.23M

-14.47%6.16M

0.84%7.19M

0.10%7.12M

-54.36%7.04M

-53.15%7.20M

-53.41%7.13M

-53.38%7.11M

1.67%15.43M

1.70%15.37M

1.78%15.31M

--15.25M

--15.18M

--15.11M

--15.04M

----

Fondo de comercio y otros activos intangibles

-74.76%26.00K

-69.49%36.00K

-52.27%63.00K

-43.14%58.00K

6.19%103.00K

6.31%118.00K

0.00%132.00K

191.43%102.00K

106.38%97.00K

88.14%111.00K

85.92%132.00K

-58.33%35.00K

-53.47%47.00K

-51.64%59.00K

-50.35%71.00K

-36.84%84.00K

-15.13%101.00K

-11.59%122.00K

107.25%143.00K

60.24%133.00K

20.20%119.00K

20.00%138.00K

-48.51%69.00K

-42.76%83.00K

-22.05%99.00K

4.55%115.00K

-12.99%134.00K

-63.01%145.00K

-81.27%127.00K

-86.87%110.00K

-84.65%154.00K

-78.75%392.00K

-75.17%678.00K

-78.46%838.00K

-79.91%1.00M

-70.19%1.84M

-57.85%2.73M

-42.12%3.89M

-27.00%4.99M

-11.76%6.19M

-6.78%6.48M

-2.47%6.72M

-0.84%6.84M

3.30%7.01M

5.03%6.95M

7.49%6.89M

10.74%6.90M

19.69%6.79M

25.13%6.62M

23.84%6.41M

22.89%6.23M

15.07%5.67M

26.93%5.29M

42.97%5.18M

--5.07M

--4.93M

--4.17M

--3.62M

Otros activos no actuales

-0.33%305.00K

0.00%305.00K

0.33%306.00K

0.00%305.00K

-34.97%305.00K

0.00%469.00K

--469.00K

----

Total de activos no actuales

-0.95%64.51M

-0.35%64.73M

-0.56%64.65M

0.64%65.26M

0.74%65.13M

0.19%64.96M

0.02%65.01M

-0.66%64.84M

-1.63%64.65M

-2.12%64.83M

-3.57%65.00M

-4.90%65.28M

-5.18%65.72M

-4.69%66.24M

-3.57%67.41M

-2.13%68.64M

-0.78%69.31M

-0.09%69.50M

1.01%69.90M

0.25%70.13M

0.01%69.85M

-0.54%69.56M

14.62%69.20M

16.28%69.96M

15.83%69.85M

16.13%69.94M

0.24%60.37M

-0.78%60.17M

-1.53%60.30M

-1.55%60.22M

-1.16%60.23M

-1.25%60.64M

-1.27%61.24M

-2.34%61.17M

-8.45%60.93M

-9.40%61.41M

-8.92%62.02M

-8.55%62.64M

-2.95%66.56M

-1.52%67.78M

-0.92%68.10M

-0.36%68.49M

-0.05%68.58M

0.39%68.82M

0.60%68.73M

0.98%68.74M

1.39%68.61M

2.47%68.55M

2.89%68.32M

2.69%68.07M

3.70%67.67M

2.69%66.90M

3.06%66.40M

3.79%66.28M

--65.25M

--65.15M

--64.43M

--63.87M

Total de activos

5.67%147.94M

6.96%148.20M

6.25%144.53M

6.70%143.56M

7.40%139.99M

4.72%138.56M

3.78%136.03M

4.03%134.54M

1.93%130.34M

3.86%132.31M

1.81%131.08M

-0.33%129.33M

2.55%127.87M

3.07%127.39M

6.28%128.74M

12.27%129.75M

12.50%124.69M

11.46%123.60M

10.40%121.14M

9.37%115.57M

9.09%110.84M

9.52%110.89M

19.55%109.73M

19.79%105.66M

17.81%101.61M

17.19%101.25M

5.76%91.79M

0.42%88.20M

0.37%86.24M

-1.36%86.40M

0.07%86.79M

1.00%87.84M

-0.93%85.93M

-3.79%87.59M

0.25%86.72M

1.48%86.97M

1.95%86.74M

4.04%91.05M

-1.05%86.51M

-2.21%85.70M

-1.39%85.08M

0.12%87.52M

0.63%87.42M

2.26%87.63M

3.51%86.28M

5.22%87.41M

3.00%86.88M

2.84%85.70M

1.67%83.36M

0.18%83.08M

-0.03%84.34M

0.60%83.33M

0.71%81.99M

-2.40%82.93M

--84.37M

--82.84M

--81.41M

--84.96M

Pasivos

Pasivos corrientes

-Dividendos por pagar

8.21%3.06M

8.25%3.06M

8.21%3.06M

7.05%2.83M

7.09%2.83M

6.97%2.83M

7.00%2.83M

11.82%2.64M

11.63%2.64M

11.48%2.64M

11.10%2.64M

12.49%2.36M

12.57%2.36M

12.65%2.37M

13.02%2.38M

4.27%2.10M

4.12%2.10M

4.11%2.10M

4.21%2.10M

4.36%2.01M

4.45%2.02M

4.55%2.02M

4.45%2.02M

4.84%1.93M

4.89%1.93M

4.94%1.93M

5.00%1.93M

-50.11%1.84M

5.38%1.84M

5.32%1.84M

123.26%3.69M

5.75%1.75M

5.36%1.75M

5.63%1.65M

5.42%1.65M

12.70%1.66M

6.18%1.56M

6.25%1.56M

6.52%1.57M

0.00%1.47M

-0.14%1.47M

-0.27%1.47M

-0.41%1.47M

-0.61%1.47M

-0.54%1.47M

-0.54%1.48M

-0.47%1.48M

-0.20%1.48M

-0.13%1.48M

-25.05%1.48M

-25.49%1.48M

--1.48M

--1.98M

--1.99M

-Otros por pagar

----

--0.00

----

--190.00K

----

--0.00

----

--588.00K

--0.00

----

--0.00

----

-16.28%252.00K

-46.67%256.00K

-80.78%266.00K

--275.00K

--301.00K

--480.00K

--1.38M

Gastos acumulados

2.83%1.02M

12.74%1.01M

13.82%1.16M

9.02%1.00M

2.81%989.00K

-9.23%895.00K

6.14%1.02M

-17.64%920.00K

-20.76%962.00K

-19.44%986.00K

-15.48%961.00K

0.81%1.12M

5.93%1.21M

-7.20%1.22M

-2.24%1.14M

17.37%1.11M

12.57%1.15M

24.55%1.32M

1.57%1.16M

-9.84%944.00K

-6.35%1.02M

-6.78%1.06M

-5.45%1.15M

-3.06%1.05M

-2.95%1.09M

-12.14%1.14M

-12.69%1.21M

-21.74%1.08M

-16.23%1.12M

-6.24%1.29M

7.94%1.39M

31.05%1.38M

16.67%1.34M

21.39%1.38M

20.54%1.28M

10.38%1.05M

7.00%1.15M

-6.27%1.14M

-12.55%1.07M

-17.12%954.00K

-1.11%1.07M

-11.08%1.21M

-9.64%1.22M

5.40%1.15M

6.18%1.08M

18.11%1.36M

12.42%1.35M

10.08%1.09M

-0.58%1.02M

12.70%1.15M

8.30%1.20M

9.01%992.00K

10.32%1.03M

31.11%1.02M

--1.11M

--910.00K

--930.00K

--781.00K

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

100.09%2.33M

1101.55%2.33M

--583.00K

--195.00K

--1.17M

--194.00K

--0.00

----

--0.00

----

-Pasivos por arrendamiento a corto plazo

----

--0.00

----

Pasivos diferidos

-10.59%14.18M

-2.74%15.55M

5.04%16.56M

4.27%16.63M

1.06%15.86M

1.56%15.99M

-6.00%15.76M

-3.50%15.95M

-5.91%15.69M

-4.12%15.75M

-5.18%16.77M

-4.95%16.53M

-4.46%16.67M

-9.78%16.42M

-7.69%17.69M

-3.97%17.39M

3.60%17.45M

2.61%18.20M

1.63%19.16M

-0.58%18.11M

-6.61%16.85M

-4.59%17.74M

-5.77%18.85M

-3.55%18.22M

-1.56%18.04M

-1.51%18.59M

1.48%20.01M

2.86%18.89M

-1.11%18.32M

-1.97%18.88M

-2.33%19.72M

-3.09%18.36M

-1.23%18.53M

-0.31%19.26M

-1.60%20.19M

-2.28%18.95M

-2.81%18.76M

-5.03%19.32M

-4.62%20.52M

-2.77%19.39M

-2.96%19.30M

-1.56%20.34M

0.09%21.51M

-4.86%19.94M

-2.35%19.89M

-2.42%20.66M

-2.64%21.49M

-0.19%20.96M

3.42%20.37M

3.12%21.18M

2.44%22.07M

0.97%21.00M

-1.53%19.70M

-2.69%20.54M

--21.55M

--20.80M

--20.00M

--21.10M

Otros pasivos corrientes

-10.59%14.18M

-2.74%15.55M

5.04%16.56M

4.27%16.63M

1.06%15.86M

1.56%15.99M

-6.00%15.76M

-3.50%15.95M

-5.91%15.69M

-4.12%15.75M

-5.18%16.77M

-5.98%16.53M

-4.46%16.67M

-9.78%16.42M

-7.69%17.69M

-2.92%17.58M

3.60%17.45M

2.61%18.20M

-1.44%19.16M

-0.58%18.11M

-6.61%16.85M

-4.59%17.74M

-2.83%19.44M

-3.55%18.22M

-1.56%18.04M

-1.51%18.59M

1.48%20.01M

2.86%18.89M

-1.11%18.32M

-1.97%18.88M

-2.33%19.72M

-3.09%18.36M

-1.23%18.53M

-0.31%19.26M

-1.60%20.19M

-2.28%18.95M

-2.81%18.76M

-5.03%19.32M

-4.62%20.52M

-2.77%19.39M

-2.96%19.30M

-1.56%20.34M

0.09%21.51M

-4.86%19.94M

-2.35%19.89M

-2.42%20.66M

-2.64%21.49M

-1.37%20.96M

2.09%20.37M

1.80%21.18M

1.15%22.07M

0.72%21.25M

-2.59%19.95M

-7.49%20.80M

--21.82M

--21.10M

--20.48M

--22.49M

Total pasivos corrientes

-4.58%20.89M

2.18%23.72M

6.29%23.65M

3.51%22.81M

1.49%21.90M

-0.52%23.22M

-4.44%22.25M

-1.80%22.04M

-5.79%21.57M

1.66%23.34M

-1.98%23.29M

-10.58%22.44M

-0.35%22.90M

-16.10%22.96M

-14.92%23.76M

1.95%25.10M

-0.01%22.98M

4.39%27.36M

4.10%27.92M

3.16%24.62M

-2.20%22.98M

4.05%26.21M

5.61%26.82M

2.30%23.87M

3.78%23.50M

6.93%25.19M

2.13%25.40M

-5.62%23.33M

0.08%22.64M

-3.27%23.56M

1.14%24.87M

2.76%24.72M

-9.04%22.63M

-11.84%24.36M

-6.49%24.59M

-0.62%24.05M

5.23%24.87M

5.94%27.63M

0.32%26.30M

-4.37%24.21M

-5.70%23.64M

-2.97%26.08M

-3.11%26.21M

-5.55%25.31M

-2.42%25.07M

3.27%26.88M

-1.23%27.06M

1.14%26.80M

2.60%25.69M

2.19%26.02M

0.77%27.39M

2.19%26.50M

-3.89%25.04M

-12.15%25.47M

--27.18M

--25.93M

--26.05M

--28.99M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-46.49%1.59M

-39.94%1.96M

-36.42%2.27M

-32.24%2.64M

-29.70%2.97M

-27.38%3.26M

-25.21%3.58M

-24.19%3.89M

-22.90%4.22M

-22.92%4.49M

-21.94%4.78M

-20.44%5.13M

-19.09%5.47M

-18.08%5.83M

-16.82%6.13M

-31.47%6.45M

-32.91%6.76M

-24.05%7.11M

-30.68%7.37M

7.94%9.41M

12.73%10.08M

2.29%9.37M

--10.63M

--8.72M

--8.94M

--9.16M

--0.00

-Deuda a largo plazo

----

-100.00%0.00

--1.75M

--2.14M

--1.17M

--2.14M

--0.00

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

-46.49%1.59M

-39.94%1.96M

-36.42%2.27M

-32.24%2.64M

-29.70%2.97M

-27.38%3.26M

-25.21%3.58M

-24.19%3.89M

-22.90%4.22M

-22.92%4.49M

-21.94%4.78M

-20.44%5.13M

-19.09%5.47M

-18.08%5.83M

-16.82%6.13M

-15.84%6.45M

-14.87%6.76M

-13.25%7.11M

-13.24%7.37M

-12.11%7.66M

-11.16%7.94M

-10.44%8.20M

--8.49M

--8.72M

--8.94M

--9.16M

----

Pasivos diferidos

22.79%6.15M

18.05%6.00M

-12.05%5.73M

-18.89%5.31M

-20.07%5.01M

-13.52%5.08M

5.08%6.52M

5.01%6.54M

0.84%6.27M

-2.00%5.88M

1.92%6.20M

8.27%6.23M

20.77%6.22M

17.39%6.00M

2.68%6.08M

7.79%5.76M

-13.38%5.15M

-8.81%5.11M

0.71%5.93M

-2.55%5.34M

26.18%5.94M

14.36%5.61M

7.47%5.88M

9.34%5.48M

-3.42%4.71M

-6.67%4.90M

-5.73%5.47M

-12.85%5.01M

-5.87%4.88M

-6.03%5.25M

6.16%5.81M

8.67%5.75M

28.38%5.18M

30.47%5.59M

11.06%5.47M

7.06%5.29M

-14.91%4.04M

-9.49%4.28M

8.57%4.93M

0.67%4.94M

12.74%4.74M

16.18%4.73M

24.85%4.54M

61.62%4.91M

68.64%4.21M

80.94%4.07M

37.86%3.63M

0.20%3.04M

--2.49M

--2.25M

--2.64M

--3.03M

----

Otros pasivos no corrientes

22.79%6.15M

18.05%6.00M

-12.05%5.73M

-18.89%5.31M

-20.07%5.01M

-13.52%5.08M

5.08%6.52M

5.01%6.54M

0.84%6.27M

-2.00%5.88M

1.92%6.20M

8.27%6.23M

20.77%6.22M

17.39%6.00M

2.68%6.08M

7.79%5.76M

-13.38%5.15M

-8.81%5.11M

0.71%5.93M

-2.55%5.34M

26.18%5.94M

14.36%5.61M

-5.71%5.88M

-5.50%5.48M

-17.17%4.71M

-19.42%4.90M

-6.33%6.24M

-12.49%5.80M

-6.47%5.69M

-3.14%6.08M

12.86%6.66M

25.23%6.63M

50.63%6.08M

46.60%6.28M

19.83%5.90M

6.69%5.29M

-16.09%4.04M

-11.67%4.28M

4.72%4.93M

-3.26%4.96M

7.51%4.81M

10.46%4.85M

17.57%4.70M

48.39%5.13M

64.69%4.47M

95.02%4.39M

51.78%4.00M

13.95%3.46M

-20.45%2.72M

-44.50%2.25M

-40.72%2.64M

-38.61%3.03M

-18.56%3.41M

-5.59%4.06M

--4.45M

--4.94M

--4.19M

--4.30M

Total pasivos no corrientes

0.81%21.55M

-0.20%21.44M

-7.77%21.20M

-6.30%21.79M

-7.14%21.38M

-8.51%21.49M

-4.67%22.99M

-5.69%23.26M

-6.99%23.02M

-6.35%23.48M

-4.83%24.11M

-2.34%24.66M

-1.06%24.75M

-2.04%25.08M

-3.28%25.34M

-7.77%25.25M

-12.60%25.02M

-8.32%25.60M

-10.78%26.20M

-0.27%27.38M

7.73%28.63M

4.26%27.92M

55.66%29.36M

52.64%27.45M

54.50%26.57M

51.69%26.78M

2.66%18.86M

-3.30%17.98M

-29.94%17.20M

-28.99%17.66M

-24.32%18.38M

-24.14%18.60M

4.22%24.55M

1.49%24.86M

-5.19%24.28M

-7.44%24.52M

-11.45%23.55M

-8.27%24.50M

-4.33%25.61M

-3.15%26.49M

-1.24%26.60M

-0.37%26.70M

0.93%26.77M

5.95%27.35M

8.22%26.93M

10.18%26.80M

10.68%26.52M

7.64%25.81M

2.59%24.89M

-2.01%24.33M

-3.65%23.96M

-0.95%23.98M

5.19%24.26M

8.68%24.83M

--24.87M

--24.21M

--23.06M

--22.84M

Total pasivos

-1.92%42.45M

1.04%45.17M

-0.86%44.85M

-1.52%44.60M

-2.96%43.28M

-4.53%44.70M

-4.56%45.24M

-3.84%45.30M

-6.41%44.60M

-2.52%46.82M

-3.45%47.40M

-6.45%47.10M

-0.72%47.65M

-9.30%48.04M

-9.28%49.10M

-3.17%50.35M

-6.99%48.00M

-2.16%52.96M

-3.68%54.12M

1.33%52.00M

3.07%51.61M

4.16%54.13M

26.94%56.19M

24.21%51.32M

25.68%50.07M

26.10%51.97M

2.35%44.26M

-4.63%41.31M

-15.54%39.84M

-16.26%41.22M

-11.51%43.25M

-10.82%43.32M

-2.59%47.17M

-5.57%49.22M

-5.85%48.87M

-4.19%48.57M

-3.60%48.43M

-1.25%52.12M

-2.03%51.91M

-3.74%50.69M

-3.39%50.23M

-1.67%52.78M

-1.11%52.98M

0.09%52.66M

2.82%52.00M

6.61%53.68M

4.32%53.58M

4.23%52.61M

2.59%50.58M

0.11%50.35M

-1.34%51.36M

0.67%50.48M

0.38%49.30M

-2.97%50.30M

--52.05M

--50.14M

--49.11M

--51.83M

Capital de los accionistas

Capital ordinario

0.00%1.99M

--1.99M

Ganancias retenidas

8.40%119.43M

8.84%116.80M

8.78%113.40M

9.99%112.51M

11.23%110.17M

9.28%107.31M

8.62%104.25M

8.14%102.29M

8.01%99.05M

9.43%98.20M

9.51%95.98M

9.71%94.59M

10.88%91.70M

17.61%89.73M

20.89%87.64M

29.45%86.22M

32.14%82.70M

28.13%76.30M

28.44%72.50M

19.66%66.60M

18.91%62.59M

18.25%59.55M

16.16%56.45M

15.39%55.66M

10.52%52.64M

9.08%50.36M

8.23%48.60M

6.51%48.24M

19.13%47.63M

16.42%46.16M

14.59%44.90M

13.65%45.29M

-0.19%39.98M

-1.43%39.65M

10.31%39.19M

10.95%39.85M

12.62%40.06M

14.49%40.23M

2.71%35.52M

2.73%35.92M

3.82%35.57M

4.12%35.14M

4.23%34.59M

6.03%34.96M

5.66%34.26M

4.54%33.75M

2.69%33.18M

2.18%32.97M

1.30%32.42M

1.14%32.28M

2.17%32.31M

0.78%32.27M

1.09%32.01M

0.61%31.92M

--31.63M

--32.02M

--31.66M

--31.73M

Reservas de capital

0.00%991.00K

--991.00K

Menos: Acciones en tesorería

3.21%15.87M

2.17%15.71M

2.98%15.65M

3.06%15.47M

2.42%15.37M

3.46%15.37M

3.56%15.19M

3.84%15.01M

11.60%15.01M

20.33%14.86M

47.20%14.67M

64.16%14.45M

68.11%13.45M

61.51%12.35M

33.20%9.97M

25.75%8.80M

25.41%8.00M

28.35%7.65M

25.62%7.48M

31.74%7.00M

24.20%6.38M

23.21%5.96M

25.60%5.96M

19.01%5.32M

22.84%5.14M

15.64%4.83M

14.70%4.74M

12.44%4.47M

6.36%4.18M

9.42%4.18M

9.36%4.13M

6.75%3.97M

5.64%3.93M

6.88%3.82M

24.38%3.78M

30.42%3.72M

33.27%3.72M

48.34%3.58M

35.47%3.04M

30.10%2.85M

27.31%2.79M

11.37%2.41M

5.75%2.24M

5.38%2.19M

14.16%2.19M

20.36%2.16M

34.99%2.12M

35.39%2.08M

35.28%1.92M

29.35%1.80M

13.09%1.57M

10.58%1.54M

2.16%1.42M

130.90%1.39M

--1.39M

--602.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

16.22%-62.00K

32.89%-51.00K

73.91%-66.00K

-189.29%-81.00K

74.13%-74.00K

-146.91%-76.00K

-167.65%-253.00K

-127.72%-28.00K

-1200.00%-286.00K

952.63%162.00K

1658.33%374.00K

10200.00%101.00K

-2100.00%-22.00K

-1800.00%-19.00K

-900.00%-24.00K

-100.05%-1.00K

-100.10%-1.00K

-100.09%-1.00K

-99.72%3.00K

-1.69%1.98M

-49.56%1.03M

-33.39%1.18M

-37.13%1.05M

78.19%2.01M

111.62%2.04M

45.91%1.76M

114.30%1.68M

-6.85%1.13M

34.83%964.00K

119.82%1.21M

70.96%783.00K

340.36%1.21M

4866.67%715.00K

97.13%550.00K

266.40%458.00K

672.92%275.00K

-118.99%-15.00K

2046.15%279.00K

19.05%125.00K

-122.54%-48.00K

-65.50%79.00K

-91.93%13.00K

-57.32%105.00K

4.93%213.00K

-21.31%229.00K

-35.08%161.00K

-1.99%246.00K

54.96%203.00K

159.82%291.00K

121.43%248.00K

195.29%251.00K

72.37%131.00K

229.41%112.00K

700.00%112.00K

--85.00K

--76.00K

--34.00K

--14.00K

Capital total

9.07%105.49M

9.78%103.04M

9.79%99.68M

10.87%98.95M

12.80%96.72M

9.78%93.85M

8.51%90.79M

8.54%89.25M

6.88%85.74M

7.73%85.49M

5.06%83.67M

3.56%82.23M

4.60%80.22M

12.34%79.36M

18.85%79.64M

24.91%79.40M

29.48%76.69M

24.46%70.64M

25.17%67.01M

16.97%63.57M

14.94%59.23M

15.18%56.76M

12.66%53.54M

15.90%54.35M

11.06%51.53M

9.06%49.28M

9.15%47.52M

5.33%46.89M

19.73%46.40M

17.75%45.18M

15.02%43.54M

15.95%44.52M

1.15%38.75M

-1.42%38.37M

9.40%37.85M

9.68%38.40M

9.95%38.31M

12.07%38.92M

0.47%34.60M

0.10%35.01M

1.64%34.84M

2.96%34.73M

3.43%34.44M

5.70%34.97M

4.58%34.28M

3.09%33.73M

0.95%33.30M

0.70%33.09M

0.28%32.78M

0.28%32.72M

2.08%32.98M

0.48%32.86M

1.22%32.69M

-1.50%32.63M

--32.31M

--32.70M

--32.30M

--33.13M

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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