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Xcel Brands Inc

XELB

1.800USD

+0.040+2.27%

Cierre 09/29, 16:00（ET）Cotizaciones retrasadas 15 min

4.39MCap. mercado

PérdidaP/E TTM



Xcel Brands Inc

1.800

+0.040+2.27%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

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

4.98%970.00K

-80.80%298.00K

-58.17%1.25M

-88.94%242.00K

-73.65%924.00K

-3.72%1.55M

-34.94%3.00M

-73.96%2.19M

-67.75%3.51M

-47.37%1.61M

2.79%4.61M

111.18%8.41M

125.82%10.87M

3.17%3.06M

-9.56%4.48M

-16.77%3.98M

-11.83%4.81M

-30.08%2.97M

6.81%4.96M

-18.79%4.78M

-12.92%5.46M

-37.58%4.25M

-47.48%4.64M

-31.81%5.89M

-17.95%6.27M

-23.54%6.80M

-13.24%8.84M

4.41%8.64M

0.29%7.64M

-12.79%8.90M

-27.90%10.19M

-45.42%8.27M

-43.43%7.62M

-18.95%10.20M

-16.21%14.13M

-6.46%15.16M

414.75%13.47M

102.74%12.59M

97.63%16.86M

192.91%16.20M

-48.76%2.62M

-4.02%6.21M

14.34%8.53M

-29.68%5.53M

-38.61%5.11M

73.40%6.47M

89.90%7.46M

90.44%7.87M

127.11%8.32M

26.61%3.73M

--3.93M

--4.13M

--3.66M

--2.95M

Efectivo y equivalentes de efectivo

4.98%970.00K

-80.80%298.00K

-58.17%1.25M

-88.94%242.00K

-73.65%924.00K

-3.72%1.55M

-34.94%3.00M

-73.96%2.19M

-67.75%3.51M

-47.37%1.61M

2.79%4.61M

111.18%8.41M

125.82%10.87M

3.17%3.06M

-9.56%4.48M

-16.77%3.98M

-11.83%4.81M

-30.08%2.97M

6.81%4.96M

-18.79%4.78M

-12.92%5.46M

-37.58%4.25M

-47.48%4.64M

-31.81%5.89M

-17.95%6.27M

-23.54%6.80M

-13.24%8.84M

4.41%8.64M

0.29%7.64M

-12.79%8.90M

-27.90%10.19M

-45.42%8.27M

-43.43%7.62M

-18.95%10.20M

-16.21%14.13M

-6.46%15.16M

414.75%13.47M

102.74%12.59M

97.63%16.86M

192.91%16.20M

-48.76%2.62M

-4.02%6.21M

14.34%8.53M

-29.68%5.53M

-38.61%5.11M

73.40%6.47M

89.90%7.46M

90.44%7.87M

127.11%8.32M

26.61%3.73M

--3.93M

--4.13M

--3.66M

--2.95M

Por cobrar

-40.33%1.82M

-41.58%2.10M

-34.31%2.27M

-38.77%2.91M

-55.58%3.06M

-39.64%3.60M

-32.41%3.45M

-29.33%4.75M

-25.97%6.88M

-31.20%5.97M

-33.12%5.11M

-38.62%6.72M

-12.86%9.29M

0.34%8.68M

-14.05%7.64M

33.72%10.95M

62.95%10.66M

-2.22%8.65M

-16.32%8.89M

-17.89%8.19M

-26.20%6.54M

-11.36%8.84M

-3.52%10.62M

3.44%9.97M

-11.98%8.87M

6.95%9.98M

29.10%11.01M

1.29%9.64M

15.15%10.07M

7.14%9.33M

22.37%8.53M

8.10%9.52M

-13.19%8.75M

-4.61%8.71M

-8.23%6.97M

17.53%8.80M

53.47%10.08M

86.91%9.13M

108.57%7.59M

39.52%7.49M

37.68%6.57M

31.09%4.88M

2.82%3.64M

14.53%5.37M

28.27%4.77M

12.40%3.73M

3.30%3.54M

40.28%4.69M

39.04%3.72M

36.72%3.31M

--3.43M

--3.34M

--2.67M

--2.42M

-Cuentas y pagarés por cobrar

-40.33%1.82M

-41.58%2.10M

-34.31%2.27M

-38.77%2.91M

-55.58%3.06M

-39.64%3.60M

-32.41%3.45M

-29.33%4.75M

-25.97%6.88M

-31.20%5.97M

-33.12%5.11M

-38.62%6.72M

-12.86%9.29M

0.34%8.68M

-14.05%7.64M

33.72%10.95M

62.95%10.66M

-2.22%8.65M

-16.32%8.89M

-17.89%8.19M

-26.20%6.54M

-11.36%8.84M

-3.52%10.62M

3.44%9.97M

-11.98%8.87M

6.95%9.98M

29.10%11.01M

1.29%9.64M

15.15%10.07M

7.14%9.33M

22.37%8.53M

8.10%9.52M

-13.19%8.75M

-4.61%8.71M

-8.23%6.97M

17.53%8.80M

53.47%10.08M

86.91%9.13M

108.57%7.59M

39.52%7.49M

37.68%6.57M

31.09%4.88M

2.82%3.64M

14.53%5.37M

28.27%4.77M

12.40%3.73M

3.30%3.54M

40.28%4.69M

39.04%3.72M

36.72%3.31M

--3.43M

--3.34M

--2.67M

--2.42M

Inventario

----

-100.00%0.00

-49.00%407.00K

-85.64%445.00K

-84.08%453.00K

-74.33%997.00K

-77.04%798.00K

-21.37%3.10M

-15.70%2.84M

13.24%3.88M

10.46%3.48M

41.51%3.94M

177.55%3.38M

374.41%3.43M

263.28%3.15M

253.43%2.79M

35.26%1.22M

-65.16%723.00K

-1.03%866.00K

-44.39%788.00K

-54.78%899.00K

124.57%2.08M

10.90%875.00K

--1.42M

--1.99M

--924.00K

--789.00K

----

354.44%409.00K

353.61%440.00K

--125.00K

----

--90.00K

--97.00K

----

Gastos prepago

10.05%416.00K

7.86%508.00K

30.65%520.00K

-16.11%375.00K

-31.77%378.00K

-54.36%471.00K

-72.68%398.00K

-74.49%447.00K

-71.95%554.00K

-30.27%1.03M

-13.33%1.46M

2.40%1.75M

12.79%1.98M

-17.64%1.48M

54.93%1.68M

19.99%1.71M

-1.35%1.75M

25.40%1.80M

-22.72%1.08M

10.29%1.43M

29.18%1.77M

-18.07%1.43M

-31.18%1.40M

-14.26%1.29M

-8.52%1.37M

165.81%1.75M

244.59%2.04M

153.87%1.51M

71.46%1.50M

-25.82%658.00K

-26.64%592.00K

30.55%594.00K

54.50%876.00K

22.18%887.00K

24.73%807.00K

-25.29%455.00K

-21.79%567.00K

3.86%726.00K

21.62%647.00K

23.03%609.00K

39.42%725.00K

17.68%699.00K

19.82%532.00K

23.75%495.00K

87.05%520.00K

93.49%594.00K

34.95%444.00K

-3.61%400.00K

17.80%278.00K

-8.63%307.00K

--329.00K

--415.00K

--236.00K

--336.00K

Otros activos corrientes

----

--0.00

----

--622.00K

--650.00K

--633.00K

-100.00%0.00

----

--49.00K

----

--0.00

--69.00K

--79.00K

--157.00K

Total de activos corrientes

-32.64%3.21M

-52.05%2.91M

-44.64%4.04M

-57.95%3.52M

-59.41%4.76M

-48.16%6.07M

-47.91%7.30M

-59.63%8.38M

-54.18%11.74M

-31.75%11.71M

-18.39%14.02M

3.45%20.76M

25.72%25.61M

5.94%17.16M

6.39%17.18M

32.74%20.07M

39.12%20.37M

5.80%16.20M

-8.08%16.15M

-21.37%15.12M

-15.77%14.64M

-23.24%15.31M

-26.43%17.57M

-7.15%19.23M

-13.10%17.39M

5.62%19.94M

23.67%23.88M

12.65%20.71M

16.02%20.01M

-4.61%18.88M

-11.86%19.30M

-24.71%18.38M

-28.49%17.25M

-11.79%19.79M

-12.77%21.90M

-2.07%24.42M

128.21%24.11M

74.65%22.44M

90.12%25.11M

111.22%24.93M

-2.48%10.57M

17.74%12.85M

13.19%13.21M

-9.51%11.80M

-12.70%10.84M

48.44%10.91M

51.81%11.67M

63.94%13.04M

86.59%12.41M

25.38%7.35M

--7.69M

--7.96M

--6.65M

--5.86M

Activos no corrientes

Activos fijos netos

-17.85%3.54M

40.67%3.75M

-22.69%3.93M

-24.74%4.13M

-26.42%4.31M

-58.46%2.67M

-25.61%5.09M

-27.86%5.48M

-26.23%5.86M

-23.46%6.42M

-22.85%6.84M

-26.32%7.60M

-30.48%7.95M

-28.02%8.39M

-26.36%8.86M

-18.31%10.31M

-8.09%11.43M

-10.48%11.66M

-6.82%12.04M

-4.34%12.62M

-6.69%12.44M

11.61%13.02M

303.37%12.92M

340.01%13.20M

322.95%13.33M

254.59%11.67M

34.76%3.20M

22.86%3.00M

25.04%3.15M

25.38%3.29M

-8.62%2.38M

-0.61%2.44M

6.37%2.52M

169.68%2.62M

198.51%2.60M

324.91%2.46M

241.85%2.37M

16.67%973.00K

4.56%871.00K

-60.11%578.00K

-49.89%693.00K

-38.59%834.00K

-14.91%833.00K

29.96%1.45M

20.26%1.38M

25.97%1.36M

-12.04%979.00K

-6.22%1.11M

-8.29%1.15M

-16.43%1.08M

--1.11M

--1.19M

--1.25M

--1.29M

-Activos fijos

----

43.83%2.57M

36.92%2.37M

42.12%2.23M

----

18.22%1.78M

16.25%1.73M

8.59%1.57M

--1.52M

--1.51M

--1.49M

--1.44M

-Depreciación acumulada

----

66.97%1.12M

69.88%987.00K

77.71%869.00K

----

109.06%669.00K

147.23%581.00K

219.61%489.00K

--403.00K

--320.00K

--235.00K

--153.00K

Fondo de comercio y otros activos intangibles

-9.68%32.99M

-15.28%33.88M

-16.28%34.76M

-17.22%35.64M

-18.07%36.53M

-13.32%39.99M

-12.89%41.52M

-12.49%43.05M

-12.11%44.59M

-52.33%46.13M

-51.51%47.66M

-50.73%49.20M

-49.97%50.73M

4.48%96.78M

5.10%98.30M

-7.26%99.86M

-6.80%101.41M

-15.76%92.63M

-15.81%93.53M

-8.24%107.67M

-7.92%108.81M

-7.60%109.95M

1.93%111.09M

7.39%117.35M

7.87%118.18M

8.35%119.00M

-1.03%108.99M

-10.99%109.27M

-10.96%109.55M

-10.94%109.84M

-10.90%110.12M

-0.89%122.77M

-0.87%123.04M

-0.87%123.33M

-0.88%123.59M

-0.88%123.87M

13.10%124.13M

13.20%124.41M

13.31%124.69M

52.29%124.97M

33.52%109.75M

90.99%109.91M

90.80%110.05M

41.95%82.06M

41.86%82.20M

-0.91%57.55M

-0.91%57.68M

-1.69%57.81M

1.30%57.94M

1.30%58.08M

--58.21M

--58.80M

--57.20M

--57.33M

Otros activos no actuales

107.83%1.91M

148.81%2.41M

452.12%911.00K

-22.93%911.00K

-18.73%920.00K

-20.38%969.00K

-86.44%165.00K

709.59%1.18M

670.07%1.13M

-12.07%1.22M

-15.19%1.22M

-84.81%146.00K

-84.70%147.00K

3.75%1.38M

7.33%1.44M

-31.65%961.00K

-40.05%961.00K

-16.57%1.33M

-17.16%1.34M

-16.31%1.41M

-14.64%1.60M

-6.11%1.60M

-19.02%1.61M

-24.83%1.68M

-16.31%1.88M

-46.86%1.70M

-38.05%1.99M

-25.75%2.23M

-25.55%2.24M

6.02%3.21M

6.31%3.22M

68.06%3.01M

68.29%3.01M

116.55%3.02M

108.40%3.03M

-8.25%1.79M

-29.87%1.79M

60.64%1.40M

435.79%1.45M

191.34%1.95M

260.23%2.55M

21.54%869.00K

-49.16%271.00K

41.65%670.00K

-7.32%709.00K

-3.77%715.00K

-33.29%533.00K

-40.05%473.00K

10.71%765.00K

-0.27%743.00K

--799.00K

--789.00K

--691.00K

--745.00K

Total de activos no actuales

-24.70%43.98M

-18.32%49.58M

-22.75%49.71M

-25.08%50.47M

-16.26%58.41M

-16.23%60.69M

-14.09%64.36M

-11.90%67.37M

-11.29%69.75M

-32.00%72.45M

-31.02%74.92M

-31.20%76.46M

-30.91%78.63M

0.88%106.55M

1.59%108.60M

-8.69%111.13M

-7.37%113.80M

-15.22%105.62M

-14.90%106.91M

-7.96%121.70M

-7.89%122.85M

-5.89%124.57M

10.02%125.63M

15.47%132.22M

16.03%133.38M

13.79%132.37M

-1.32%114.18M

-10.69%114.51M

-10.60%114.95M

-9.80%116.33M

-10.45%115.71M

0.08%128.22M

0.22%128.58M

1.73%128.97M

1.73%129.22M

0.48%128.12M

13.53%128.29M

13.59%126.78M

14.14%127.02M

51.46%127.50M

34.06%113.00M

87.20%111.61M

87.41%111.28M

41.72%84.18M

40.81%84.29M

-0.46%59.62M

-1.24%59.38M

-2.28%59.40M

1.21%59.86M

0.90%59.90M

--60.12M

--60.78M

--59.14M

--59.36M

Total de activos

-25.30%47.19M

-21.39%52.49M

-24.98%53.76M

-28.71%54.00M

-22.48%63.17M

-20.67%66.76M

-19.42%71.66M

-22.09%75.75M

-21.83%81.49M

-31.97%84.16M

-29.29%88.94M

-25.90%97.23M

-22.31%104.24M

1.55%123.71M

2.22%125.78M

-4.11%131.20M

-2.42%134.18M

-12.92%121.81M

-14.06%123.05M

-9.66%136.82M

-8.80%137.50M

-8.16%139.88M

3.72%143.19M

12.01%151.45M

11.72%150.77M

12.65%152.32M

2.25%138.06M

-7.77%135.22M

-7.45%134.96M

-9.11%135.21M

-10.66%135.02M

-3.89%146.60M

-4.32%145.82M

-0.30%148.77M

-0.66%151.12M

0.06%152.54M

23.34%152.41M

19.90%149.22M

22.21%152.13M

58.81%152.44M

29.90%123.56M

76.46%124.46M

75.22%124.48M

32.50%95.99M

31.62%95.13M

4.88%70.53M

4.78%71.04M

5.39%72.44M

9.84%72.27M

3.10%67.25M

--67.80M

--68.74M

--65.79M

--65.23M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

449.52%3.97M

337.03%4.21M

-100.00%0.00

--723.00K

296.71%964.00K

-65.82%847.00K

-50.00%1.40M

--0.00

--243.00K

--2.48M

36.92%2.80M

----

--2.04M

----

-100.00%0.00

-64.03%819.00K

-95.13%115.00K

3772.22%1.39M

3218.18%2.19M

2487.50%2.28M

1366.46%2.36M

-82.86%36.00K

-54.17%66.00K

-13.73%88.00K

-67.41%161.00K

-60.08%210.00K

--144.00K

--102.00K

--494.00K

--526.00K

Gastos acumulados

----

-73.80%109.00K

-64.91%80.00K

-44.20%154.00K

-69.48%477.00K

-27.90%416.00K

-66.62%228.00K

-58.18%276.00K

21.82%1.56M

-40.70%577.00K

10.52%683.00K

25.24%660.00K

251.51%1.28M

-32.62%973.00K

-49.84%618.00K

-39.56%527.00K

-80.37%365.00K

-28.19%1.44M

-25.47%1.23M

-39.32%872.00K

-17.49%1.86M

-11.41%2.01M

-7.19%1.65M

13.96%1.44M

170.47%2.25M

3.89%2.27M

--1.78M

--1.26M

--833.00K

--2.19M

----

Deuda a corto plazo y pasivos por arrendamiento

-50.00%500.00K

-75.00%250.00K

-100.00%0.00

--1.00M

--750.00K

----

-100.00%0.00

0.00%2.50M

-10.71%2.50M

75.37%5.00M

37.93%4.00M

-25.93%2.50M

24.44%2.80M

-40.00%2.85M

-35.56%2.90M

-52.46%3.38M

-72.81%2.25M

-42.53%4.75M

-26.69%4.50M

27.35%7.10M

48.86%8.28M

81.29%8.27M

51.82%6.14M

-9.98%5.58M

-13.51%5.56M

-14.01%4.56M

-49.83%4.04M

-21.25%6.19M

-29.90%6.43M

-58.30%5.30M

-23.37%8.06M

-36.48%7.86M

-19.69%9.17M

408.56%12.71M

460.85%10.52M

890.48%12.38M

1920.53%11.42M

-59.96%2.50M

11.08%1.88M

-17.71%1.25M

-58.15%565.00K

354.44%6.24M

99.29%1.69M

255.74%1.52M

--1.35M

--1.37M

--847.00K

--427.00K

-Pasivos por arrendamiento a corto plazo

----

--1.35M

----

Pasivos diferidos

34.28%1.33M

57.26%1.40M

55.23%1.38M

54.78%1.38M

7.27%989.00K

--889.00K

--922.00K

----

1190.91%284.00K

1000.00%264.00K

1600.00%272.00K

-82.19%13.00K

-69.86%22.00K

-68.00%24.00K

-93.16%16.00K

508.33%73.00K

87.18%73.00K

87.50%75.00K

-60.80%234.00K

-98.33%12.00K

-81.07%39.00K

-84.85%40.00K

133.20%597.00K

70.38%719.00K

-77.58%206.00K

-31.78%264.00K

-47.86%256.00K

254.62%422.00K

434.30%919.00K

88.78%387.00K

122.17%491.00K

-62.10%119.00K

--172.00K

--205.00K

--221.00K

--314.00K

----

Otros pasivos corrientes

34.28%1.33M

233.19%5.37M

201.83%5.59M

-20.74%1.38M

-57.41%989.00K

--1.61M

662.55%1.85M

-29.94%1.74M

-17.07%2.32M

--0.00

--243.00K

--2.48M

36.92%2.80M

----

--2.04M

----

1190.91%284.00K

1000.00%264.00K

1600.00%272.00K

-82.19%13.00K

-69.86%22.00K

-68.00%24.00K

-93.16%16.00K

508.33%73.00K

87.18%73.00K

87.50%75.00K

-60.80%234.00K

-99.22%12.00K

-87.85%39.00K

-97.59%40.00K

-75.59%597.00K

-43.02%1.54M

-90.21%321.00K

291.96%1.66M

339.14%2.45M

1203.86%2.70M

884.98%3.28M

1.93%423.00K

52.60%557.00K

-50.24%207.00K

-32.59%333.00K

-21.10%415.00K

--365.00K

--416.00K

--494.00K

--526.00K

Total pasivos corrientes

-9.92%5.47M

69.50%10.47M

60.67%10.39M

1.91%6.78M

-13.31%6.07M

-22.52%6.18M

-1.40%6.47M

-28.60%6.66M

-34.90%7.00M

-38.47%7.98M

-37.62%6.56M

-25.06%9.32M

-19.97%10.75M

11.29%12.96M

1.95%10.52M

50.01%12.44M

67.48%13.44M

25.42%11.65M

4.87%10.32M

-32.25%8.29M

-19.92%8.02M

-34.68%9.29M

-38.96%9.84M

-1.52%12.24M

1.45%10.02M

51.16%14.22M

77.00%16.12M

71.40%12.43M

53.55%9.88M

0.81%9.40M

-12.19%9.11M

-27.42%7.25M

-46.04%6.43M

-8.24%9.33M

-21.07%10.37M

-39.69%9.99M

-10.30%11.92M

-40.74%10.17M

-25.40%13.14M

104.77%16.57M

79.57%13.29M

478.68%17.16M

630.36%17.61M

7.01%8.09M

128.40%7.40M

3.60%2.96M

-23.12%2.41M

179.83%7.56M

41.79%3.24M

60.16%2.86M

--3.14M

--2.70M

--2.29M

--1.79M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

71.69%16.29M

80.43%13.43M

48.47%11.87M

104.72%8.93M

103.61%9.49M

34.53%7.44M

36.87%7.99M

-29.15%4.36M

-30.04%4.66M

-82.69%5.53M

-82.19%5.84M

-77.63%6.16M

-76.79%6.66M

43.14%31.96M

46.96%32.78M

16.53%27.53M

19.48%28.70M

-9.85%22.33M

-15.32%22.31M

-9.69%23.62M

-13.73%24.02M

-12.32%24.77M

133.13%26.34M

113.27%26.16M

73.15%27.84M

59.63%28.25M

-41.72%11.30M

-39.69%12.27M

-26.97%16.08M

-25.70%17.70M

-23.95%19.39M

-34.60%20.34M

-26.22%22.02M

-22.65%23.82M

-19.98%25.50M

4.63%31.09M

-8.18%29.84M

-14.57%30.79M

-18.36%31.86M

-23.11%29.72M

-16.92%32.50M

55.09%36.04M

61.52%39.02M

99.59%38.65M

37.77%39.12M

-19.02%23.24M

-16.69%24.16M

-46.56%19.37M

-22.38%28.40M

-21.99%28.70M

--29.00M

--36.24M

--36.58M

--36.78M

-Deuda a largo plazo

233.51%11.75M

126.05%8.47M

65.42%6.57M

--3.30M

--3.52M

--3.75M

--3.97M

----

-100.00%0.00

76.56%25.00M

84.50%25.53M

39.32%20.23M

36.75%20.83M

-8.49%14.16M

-16.49%13.84M

-8.88%14.52M

-11.34%15.23M

-15.86%15.47M

46.65%16.57M

29.94%15.94M

6.84%17.18M

3.90%18.39M

-41.72%11.30M

-39.69%12.27M

-26.97%16.08M

-25.70%17.70M

-23.95%19.39M

-34.60%20.34M

-26.22%22.02M

-22.65%23.82M

-19.98%25.50M

4.63%31.09M

-8.18%29.84M

-14.57%30.79M

-18.36%31.86M

-23.11%29.72M

-16.92%32.50M

55.09%36.04M

61.52%39.02M

99.59%38.65M

37.77%39.12M

-19.02%23.24M

-16.69%24.16M

-46.56%19.37M

-22.38%28.40M

-21.99%28.70M

--29.00M

--36.24M

--36.58M

--36.78M

-Pasivos por arrendamiento a largo plazo

-23.93%4.54M

34.16%4.96M

31.73%5.30M

29.14%5.63M

27.98%5.96M

-33.21%3.69M

-31.14%4.02M

-29.15%4.36M

-30.04%4.66M

-20.57%5.53M

-19.48%5.84M

-15.60%6.16M

-15.35%6.66M

-14.78%6.96M

-14.37%7.25M

-19.84%7.29M

-10.47%7.87M

-12.11%8.17M

-13.34%8.47M

-10.96%9.10M

-17.57%8.79M

-5.72%9.30M

--9.77M

--10.22M

--10.66M

--9.86M

----

Pasivos diferidos

-28.58%2.22M

-26.67%2.44M

-25.00%2.67M

-25.45%2.89M

-26.05%3.11M

--3.33M

--3.56M

--3.88M

--4.21M

----

Gastos acumulados a largo plazo

----

--0.00

----

Otros pasivos no corrientes

-17.06%2.94M

-68.99%2.88M

-65.68%3.10M

-64.77%3.32M

-61.52%3.54M

44.95%9.27M

41.15%9.03M

86.19%9.42M

94.20%9.20M

-15.31%6.40M

-15.16%6.40M

-37.75%5.06M

-41.71%4.74M

571.89%7.55M

570.73%7.54M

623.31%8.13M

0.00%1.12M

401.79%1.12M

-57.13%1.12M

-90.29%224.00K

-90.57%224.00K

-90.74%224.00K

6.80%2.62M

-12.51%2.31M

-3.92%2.38M

9.90%2.42M

12.56%2.46M

27.15%2.64M

35.75%2.47M

270.71%2.20M

634.34%2.18M

673.88%2.07M

665.13%1.82M

185.58%594.00K

66.85%297.00K

123.33%268.00K

357.69%238.00K

285.19%208.00K

212.28%178.00K

-80.33%120.00K

-90.19%52.00K

-89.58%54.00K

-89.14%57.00K

63.98%610.00K

45.21%530.00K

1818.52%518.00K

--525.00K

--372.00K

--365.00K

--27.00K

Total pasivos no corrientes

47.57%19.23M

-2.46%16.30M

-12.08%14.96M

-11.14%12.25M

-6.02%13.03M

40.12%16.71M

39.11%17.02M

20.49%13.79M

9.64%13.86M

-69.81%11.93M

-69.66%12.23M

-68.82%11.44M

-67.07%12.64M

49.84%39.51M

52.26%40.32M

14.99%36.70M

18.32%38.40M

-19.54%26.37M

-24.12%26.48M

-10.87%31.91M

-13.10%32.45M

-10.66%32.77M

58.21%34.90M

57.97%35.80M

41.53%37.35M

36.29%36.69M

-21.82%22.06M

-28.23%22.66M

-18.57%26.39M

-19.35%26.92M

-18.39%28.22M

-20.88%31.58M

-15.07%32.41M

-12.36%33.38M

-11.13%34.58M

5.12%39.91M

-6.22%38.15M

-13.38%38.09M

-16.60%38.91M

-18.26%37.97M

-13.94%40.69M

38.96%43.97M

40.28%46.65M

62.23%46.45M

23.84%47.28M

-19.58%31.64M

-16.24%33.26M

-39.89%28.63M

-18.24%38.18M

-15.61%39.34M

--39.70M

--47.63M

--46.70M

--46.62M

Total pasivos

29.30%24.69M

16.97%26.78M

7.96%25.36M

-6.89%19.03M

-8.46%19.10M

15.02%22.89M

24.97%23.49M

-1.55%20.44M

-10.83%20.86M

-62.07%19.90M

-63.03%18.80M

-57.74%20.76M

-54.86%23.40M

38.03%52.48M

38.15%50.84M

22.21%49.14M

28.06%51.83M

-9.61%38.02M

-17.75%36.80M

-16.31%40.21M

-14.55%40.48M

-17.37%42.06M

17.19%44.74M

36.90%48.04M

30.61%47.37M

40.14%50.90M

2.29%38.18M

-9.62%35.09M

-6.62%36.26M

-14.95%36.32M

-16.96%37.32M

-22.19%38.83M

-22.44%38.84M

-11.50%42.70M

-13.64%44.95M

-8.49%49.91M

-7.23%50.07M

-21.06%48.25M

-19.01%52.04M

-0.01%54.54M

-1.29%53.97M

76.63%61.12M

80.17%64.26M

50.69%54.54M

32.02%54.68M

-18.01%34.60M

-16.74%35.67M

-28.10%36.19M

-15.44%41.42M

-12.81%42.20M

--42.84M

--50.34M

--48.98M

--48.41M

Capital de los accionistas

Capital ordinario

1.50%107.55M

0.80%106.78M

2.68%106.67M

2.17%106.08M

2.15%105.97M

2.18%105.93M

0.26%103.88M

0.25%103.82M

0.22%103.73M

0.56%103.67M

0.54%103.61M

0.59%103.56M

0.62%103.51M

0.56%103.09M

0.70%103.06M

0.69%102.96M

0.66%102.87M

0.54%102.51M

0.58%102.34M

0.49%102.25M

0.54%102.20M

0.44%101.96M

1.64%101.75M

1.68%101.76M

2.04%101.66M

1.81%101.52M

1.11%100.11M

1.18%100.07M

1.27%99.63M

2.10%99.71M

1.69%99.02M

2.40%98.90M

2.04%98.37M

2.86%97.66M

3.57%97.37M

4.30%96.58M

49.87%96.40M

57.79%94.95M

65.72%94.02M

147.59%92.60M

76.37%64.32M

85.96%60.17M

83.88%56.73M

19.41%37.40M

25.57%36.47M

46.83%32.36M

40.41%30.85M

46.66%31.32M

50.51%29.04M

22.77%22.04M

--21.97M

--21.36M

--19.30M

--17.95M

Ganancias retenidas

-38.50%-83.03M

-31.42%-79.04M

-41.59%-76.24M

-46.99%-69.16M

-43.05%-59.95M

-56.46%-60.14M

-64.19%-53.85M

-75.45%-47.05M

-84.00%-41.91M

-19.13%-38.44M

-13.96%-32.80M

-22.82%-26.82M

-10.03%-22.78M

-68.56%-32.27M

-73.42%-28.78M

-252.31%-21.84M

-259.13%-20.70M

-328.81%-19.14M

-353.54%-16.59M

-475.41%-6.20M

-430.13%-5.76M

-4111.32%-4.46M

-1470.39%-3.66M

3339.58%1.65M

286.94%1.75M

87.09%-106.00K

82.36%-233.00K

-99.46%48.00K

-110.84%-934.00K

-109.77%-821.00K

-115.01%-1.32M

46.59%8.87M

45.25%8.62M

39.54%8.40M

45.09%8.80M

14.18%6.05M

12.59%5.93M

90.48%6.02M

73.71%6.07M

31.01%5.30M

32.43%5.27M

-11.43%3.16M

-22.81%3.49M

-17.94%4.04M

119.90%3.98M

18.77%3.57M

51.20%4.52M

266.71%4.93M

172.83%1.81M

365.93%3.00M

--2.99M

---2.96M

---2.48M

---1.13M

Reservas de capital

1.52%107.55M

0.82%106.78M

2.70%106.67M

2.17%106.06M

2.15%105.95M

2.18%105.90M

0.26%103.86M

0.25%103.80M

0.22%103.72M

0.56%103.65M

0.54%103.59M

0.59%103.54M

0.62%103.49M

0.56%103.07M

0.70%103.04M

0.68%102.94M

0.66%102.85M

0.54%102.49M

0.58%102.32M

0.49%102.24M

0.54%102.18M

0.44%101.94M

1.64%101.74M

1.68%101.74M

2.04%101.64M

1.81%101.50M

1.11%100.10M

1.18%100.06M

1.27%99.61M

2.10%99.69M

1.69%99.00M

2.41%98.89M

2.05%98.35M

2.86%97.64M

3.57%97.35M

4.30%96.56M

49.88%96.38M

57.80%94.93M

65.73%94.00M

147.62%92.59M

76.39%64.31M

85.97%60.16M

83.89%56.72M

19.41%37.39M

25.57%36.46M

46.83%32.35M

40.41%30.84M

46.66%31.31M

50.51%29.03M

22.78%22.03M

--21.97M

--21.35M

--19.29M

--17.94M

Intereses no controladores

-4.27%-2.03M

-5.96%-2.03M

-8.87%-2.03M

-33.49%-1.95M

-61.63%-1.95M

-96.91%-1.91M

-175.30%-1.86M

-424.37%-1.46M

-1204.59%-1.20M

-336.83%-971.00K

-202.11%-676.00K

-129.46%-279.00K

-35.88%109.00K

-3.76%410.00K

30.57%662.00K

68.81%947.00K

-71.04%170.00K

31.89%426.00K

42.42%507.00K

--561.00K

--587.00K

--323.00K

--356.00K

----

Capital total

-48.96%22.50M

-41.40%25.71M

-41.05%28.40M

-36.78%34.97M

-27.30%44.08M

-31.73%43.87M

-31.32%48.17M

-27.67%55.31M

-25.01%60.62M

-9.79%64.26M

-6.41%70.14M

-6.83%76.46M

-1.82%80.84M

-14.99%71.23M

-13.12%74.94M

-15.06%82.07M

-15.13%82.34M

-14.34%83.80M

-12.39%86.25M

-6.57%96.62M

-6.17%97.02M

-3.54%97.82M

-1.43%98.45M

3.28%103.41M

4.77%103.40M

2.55%101.41M

2.24%99.88M

-7.10%100.12M

-7.75%98.69M

-6.76%98.89M

-7.99%97.69M

5.01%107.77M

4.55%106.99M

5.05%106.06M

6.09%106.17M

4.83%102.63M

47.05%102.33M

59.42%100.97M

66.18%100.08M

136.22%97.90M

72.05%69.59M

76.29%63.33M

70.23%60.22M

14.33%41.45M

31.10%40.45M

43.46%35.93M

41.71%35.38M

96.99%36.25M

83.51%30.85M

48.89%25.04M

--24.96M

--18.40M

--16.81M

--16.82M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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