Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0000096943
Precio actual · USD
$129.72
P/E LTM
—
Precio / EPS LTM diluido
Ratio Corriente
2.55x
Activo cte. / Pasivo cte.
Deuda/Patrimonio
0.94x
Deuda total / Patrimonio
Margen Neto
-54.8%
Benef. neto / Ingresos
ROE
-32.7%
Benef. neto / Patrimonio
ROA
-14.9%
Benef. neto / Activo total
ROIC
-16.8%
Benef. neto / Capital invertido
Cob. Intereses
-10.87x
Benef. neto / Gastos int.
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTADO DE RESULTADOS | |||||||||||
| Ingresos |
| 1.840B |
| 1.993B |
| 1.700B |
| 1.712B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Beneficio Bruto | 1.039B | 1.121B | 1.037B | 1.040B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Utilidad Operativa | 12.986M | 118.373M | 103.651M | 258.725M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | -1.009B | -905.640M | 69.675M | 356.328M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por Intereses | 119.337M | 119.337M | 98.376M | 85.082M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | -88.217M | 24.553M | 26.290M | 185.390M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Provision | -46.805M | -33.977M | -30.901M | 41.873M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -22.50 | -20.25 | 1.48 | 7.53 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE GENERAL | |||||||||||
| Efectivo | 309.411M | 378.564M | 247.852M | 222.848M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Activo Corriente | 1.860B | 1.938B | 1.471B | 1.407B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Pasivo Corriente | 728.049M | 762.026M | 649.360M | 606.745M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 6.783B | 6.947B | 7.098B | 7.533B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 3.699B | 3.822B | 2.820B | 3.092B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 3.084B | 3.125B | 4.278B | 4.441B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA | |||||||||||
| Flujo Operativo | 70.004M | 96.682M | 301.882M | 206.138M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CapEx | 84.016M | 95.236M | 90.437M | 46.421M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Flujo Libre (FCF) | -14.012M | 1.446M | 211.445M | 159.717M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR