Estados financieros detallados de ATA Creativity Global (AACG): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
ATA Creativity Global registró ingresos de $268.1M en el último ejercicio fiscal, con un CAGR de 5 años del 10.6%.
Márgenes de los últimos 12 meses: margen bruto 48.6%, margen operativo -11.3%, margen neto -17.9%.
Al precio actual de $0.83, AACG presenta beneficios negativos (P/E no significativo) y un ROE del -149.83%. La capitalización bursátil es de $13M.
Cuenta de Resultados (10 años)
| Año | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $8.8M | $7.5M | $1.3M | $97.8M | $162.2M | $202.2M | $206.8M | $221.6M | $268.1M | $268.1M |
| Coste de Ventas | $239.9M | $5.0M | $4.3M | $79.3M | $104.4M | $97.4M | $104.3M | $107.0M | $126.8M | $137.8M |
| Beneficio Bruto | $232.5M | $2.5M | -$2.9M | $18.4M | $57.7M | $104.8M | $102.5M | $114.7M | $141.3M | $130.3M |
| I+D | $43.4M | $47.5M | $19.6M | $11.8M | $8.8M | $11.8M | $6.8M | $4.6M | $3.7M | $3.0M |
| Generales y Administrativos | $116.6M | $157.2M | $49.1M | $116.0M | $153.6M | $159.4M | $152.3M | $151.6M | $180.8M | $140.2M |
| Gastos Operativos | $160.7M | $204.7M | $64.9M | $136.2M | $165.2M | $171.2M | $159.1M | $156.2M | $184.3M | $160.5M |
| Beneficio Operativo | -$56.8M | $90.1M | -$67.8M | -$117.8M | -$107.5M | -$66.4M | -$56.6M | -$41.5M | -$43.0M | -$30.2M |
| EBITDA | -$46.5M | -$47.2M | -$55.0M | -$91.3M | -$74.4M | -$14.9M | -$31.9M | -$18.5M | -$18.3M | -$30.1M |
| Gastos por Intereses | $75918 | $3.91B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | -$58.2M | $74.2M | -$68.1M | -$141.3M | -$110.9M | -$37.9M | -$54.5M | -$40.5M | -$42.5M | -$51.6M |
| Impuestos | $1.5M | $19.9M | -$923.0M | -$7.1M | -$10.3M | -$1.5M | -$5.9M | -$6.8M | -$6.4M | -$3.6M |
| Beneficio Neto | -$9.7M | -$114.0M | $854.9M | -$122.3M | -$92.2M | -$33.6M | -$47.9M | -$33.7M | -$36.1M | -$48.0M |
| BPA | $-0.84 | $-9.96 | $74.68 | $-10.54 | $-6.28 | $-2.30 | $-3.06 | $-2.16 | $-2.30 | $-2.94 |
| BPA Diluido | $-0.84 | $-9.96 | $73.00 | $-10.52 | $-6.28 | $-2.30 | $-3.04 | $-2.16 | $-2.30 | $-2.94 |
| Acciones en Circulación (Diluidas) | $11.6M | $11.5M | $11.7M | $12.7M | $15.7M | $15.7M | $15.8M | $15.6M | $15.8M | $15.8M |
Balance (10 años)
| Año | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $222.4M | $352.3M | $190.6M | $22.1M | $112.7M | $71.3M | $55.0M | $60.2M | $36.5M | $85.3M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $66.2M | $348564 | $439783 | $3.0M | $2.2M | $1.1M | $5.9M | $4.5M | $17.9M | $298563 |
| Inventario | 0 | 0 | -$413393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $295.9M | $2.42B | $213.4M | $26.4M | $120.9M | $75.4M | $65.3M | $70.4M | $66.6M | $111.4M |
| Inmovilizado Material | $51.9M | $278.7M | $37.4M | $11.9M | $79.9M | $78.9M | $70.4M | $53.6M | $74.6M | $62.8M |
| Fondo de Comercio | $32.5M | $214.3M | 0 | $28.8M | $194.8M | $194.8M | $196.3M | $196.3M | $196.3M | $162.5M |
| Activos Intangibles | $11.3M | $37.9M | $17.1M | $19.5M | $110.6M | $93.4M | $76.1M | $58.9M | $46.2M | $32.5M |
| Activos Totales | $519.8M | $575.1M | $335.1M | $97.1M | $575.6M | $507.2M | $474.5M | $448.9M | $456.9M | $408.6M |
| Cuentas por Pagar | $734571 | -$13.91B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deuda a Corto | $3.4M | $22.7M | 0 | $3.7M | $6.8M | 0 | 0 | 0 | 0 | $16.3M |
| Pasivos Corrientes | $103.0M | $934.0M | $19.7M | $38.0M | $274.9M | $268.0M | $292.5M | $314.4M | $354.5M | $344.8M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $15.0M |
| Pasivos Totales | $127.4M | $167.1M | $19.7M | $46.7M | $327.9M | $316.3M | $331.0M | $336.0M | $377.3M | $376.6M |
| Reservas | $38.0M | $170.5M | -$71.9M | -$28.7M | -$298.5M | -$310.2M | -$358.0M | -$391.7M | -$427.8M | -$476.2M |
| Patrimonio Neto | $391.4M | $2.40B | $275.8M | $43.1M | $198.4M | $187.8M | $143.1M | $113.0M | $79.7M | $32.1M |
| Deuda Total | $3.4M | $22.7M | 0 | $5.5M | $47.8M | $40.7M | $36.4M | $22.6M | $35.2M | $46.0M |
| Deuda Neta | -$219.0M | -$329.6M | -$190.6M | -$16.7M | -$64.9M | -$30.6M | -$18.5M | -$37.6M | -$1.3M | -$39.3M |
| Capital Circulante | $192.9M | $1.48B | $193.6M | -$11.7M | -$153.9M | -$192.6M | -$227.3M | -$244.0M | -$287.9M | -$233.4M |
Flujo de Caja (10 años)
| Año | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$10.0M | -$24.1M | $850.6M | -$129.2M | -$100.6M | -$36.4M | -$333.0M | -$33.7M | -$36.1M | -$48.0M |
| Amortizaciones | $10.3M | $80.6M | $13.3M | $17.5M | $29.9M | $23.0M | $154.8M | $22.0M | $24.2M | $21.5M |
| Compensación en Acciones | $7.0M | $19.0M | $20.6M | $4.8M | $1.8M | $1.0M | $10.0M | $3.1M | $2.8M | $569708 |
| Cambio en Capital Circulante | -$15.2M | $103.7M | -$51.9M | $8.8M | $37.6M | $9.4M | $118.5M | $24.2M | $11.7M | -$10.1M |
| Flujo de Caja Operativo | $61.5M | $839.8M | -$312.6M | -$57.9M | -$27.9M | -$31.8M | -$100.1M | $8.8M | -$3.3M | -$15.8M |
| Inversiones (CapEx) | -$9.9M | -$43.5M | -$9.4M | -$1.3M | -$4.9M | -$4.5M | -$11.1M | -$2.2M | -$20.0M | -$1.3M |
| Adquisiciones | $5.9M | -$5.7M | $1.7M | -$34.6M | -$14.2M | -$5.6M | -$6.0M | -$1.7M | -$288000 | $49.9M |
| Recompra de Acciones | 0 | -$1.7M | -$1.7M | 0 | -$4.0M | -$114729 | -$210568 | -$68326 | -$93699 | 0 |
| Dividendos Pagados | 0 | -$577.1M | -$946.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $51.6M | $796.3M | -$322.0M | -$59.2M | -$32.8M | -$36.3M | -$111.2M | $6.5M | -$23.4M | -$17.1M |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | -15.1% | -82.1% | +7204.0% | +65.9% | +24.7% | +2.3% | +7.2% | +21.0% | +0.0% | |
| Crecimiento Beneficio Neto (anual) | -1073.3% | +850.0% | -114.3% | +24.6% | +63.5% | -42.3% | +29.7% | -7.2% | -33.1% | |
| Crecimiento BPA (anual) | -1085.7% | +849.8% | -114.1% | +40.4% | +63.4% | -33.0% | +29.4% | -6.5% | -27.8% | |
| Cambio en Acciones (anual) | -1.0% | +2.2% | +8.7% | +23.1% | +0.1% | +0.4% | -1.1% | +1.1% | +0.6% | |
| Crecimiento FCF (anual) | +1442.8% | -140.4% | +81.6% | +44.6% | -10.7% | -206.5% | +105.9% | -458.9% | +26.7% | |
| Margen Bruto | 2633.0% | 33.5% | -217.6% | 18.8% | 35.6% | 51.8% | 49.6% | 51.7% | 52.7% | 48.6% |
| Margen Operativo | -643.2% | 1202.6% | -5064.4% | -120.5% | -66.3% | -32.8% | -27.4% | -18.7% | -16.1% | -11.3% |
| Margen EBITDA | -526.7% | -629.3% | -4109.1% | -93.4% | -45.9% | -7.4% | -15.4% | -8.4% | -6.8% | -11.2% |
| Margen Neto | -110.0% | -1521.2% | 63867.0% | -125.0% | -56.9% | -16.6% | -23.2% | -15.2% | -13.5% | -17.9% |
| Margen FCF | 584.4% | 10626.2% | -24053.8% | -60.5% | -20.2% | -17.9% | -53.8% | 2.9% | -8.7% | -6.4% |
| Tasa Impositiva Efectiva | -2.6% | 26.8% | 1356.1% | 5.1% | 9.3% | 4.1% | 10.9% | 16.8% | 15.1% | 6.9% |
Datos por Acción (10 años)
| Año | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $4.46 | $69.52 | $-27.49 | $-4.65 | $-2.09 | $-2.31 | $-7.06 | $0.42 | $-1.48 | $-1.08 |
| Dividendo por Acción | $0.00 | $50.38 | $80.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $11.6M | $11.5M | $11.4M | $12.7M | $15.7M | $15.7M | $15.7M | $15.6M | $15.8M | $15.8M |
Qué mirar en empresas de Consumer Defensive
- Margen bruto (estable 5a) (Estable ≥35%) — Pricing power de marca — Coca-Cola no pierde margen ni en crisis.
- ROE / ROIC estables (ROE ≥15% estable) — Defensivas tienen ROE alto consistente — los 'stalwarts' de Lynch.
- FCF / Beneficio Neto (≥90%) — Conversión de beneficios a caja — los mejores superan 95%.
- Crecimiento del dividendo 10a (≥6%/año) — Los Dividend Aristocrats suben 25+ años — señal de moat.
- Payout Ratio (<75%) — >80% = dividendo en riesgo. <60% cómodo.
- Deuda Neta / EBITDA (<2,5x) — Una defensiva con mucha deuda pierde su esencia.
Rentabilidad
| Rentabilidad sobre capital | -149.83% |
| Rentabilidad sobre capital invertido | -35.10% |
| Rentabilidad sobre activos | -11.76% |
| Margen bruto | 48.60% |
| Margen operativo | -11.26% |
| Margen neto | -17.92% |
Salud financiera
| Deuda / Patrimonio | 1.43 |
| Ratio corriente | 0.32 |
| Piotroski F-Score | 3 |
| Altman Z-Score | -1.77 |
Ratios Clave (10 años)
| Año | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -31.14 | -3.02 | 0.08 | -0.90 | -1.24 | -2.96 | -2.86 | -3.81 | -2.68 | -1.88 |
| P/VC | 0.77 | 0.14 | 0.26 | 2.79 | 0.61 | 0.57 | 0.96 | 1.13 | 1.22 | 2.73 |
| P/V | 34.26 | 45.95 | 54.10 | 1.23 | 0.75 | 0.53 | 0.66 | 0.58 | 0.36 | 0.33 |
| Margen Bruto | 2633.0% | 33.5% | -217.6% | 18.8% | 35.6% | 51.8% | 49.6% | 51.7% | 52.7% | 48.6% |
| Margen Operativo | -643.2% | 1202.6% | -5064.4% | -120.5% | -66.3% | -32.8% | -27.4% | -18.7% | -16.1% | -11.3% |
| Margen Neto | -110.0% | -1521.2% | 63867.0% | -125.0% | -56.9% | -16.6% | -23.2% | -15.2% | -13.5% | -17.9% |
Empresas relacionadas: BEDU · BLNE · BTCT · BTOG · EDTK · MTEX · MWYN
Explorar sector: Consumer Defensive · Education & Training Services
Más secciones de AACG: Resumen · Valoración · Estadísticas · Estimaciones · Técnico · Propiedad · Noticias · Eventos
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