Periodo que termina: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Ingresos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815,399.09 | 830,687.45 | 844,501.4 | 816,012.84 | 869,220.58 | |
Utilidad bruta | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491,930.12 | 502,177.45 | 513,968.95 | 499,536.7 | 538,042.76 | |
Utilidad de operación | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,964.44 | 146,331.03 | 159,429.46 | 149,154.37 | 166,248.16 | |
Ingresos netos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,852.61 | 192,423.17 | 76,159.39 | 76,110.62 | 22,902.03 | |
Activos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,625,048.23 | 1,689,649.85 | 1,618,099.34 | 1,564,185.96 | 1,793,920.96 | |
Total de los pasivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507,310.68 | 534,012.77 | 488,876.95 | 524,406.54 | 494,400.88 | |
Capital contable | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315,117.62 | 454,041.73 | 437,829.27 | 421,702.38 | 432,184.32 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,951.4 | 122,127.78 | 77,005.68 | 45,769.83 | 87,735.83 | |
Efectivo generado por operaciones | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280,827.54 | 258,181.64 | 225,287.03 | 248,092.2 | 239,341.12 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135,557.49 | -76,520.94 | -152,359.04 | -164,989.42 | -129,235.8 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126,910.13 | -177,366.25 | -73,348.29 | -84,947.17 | -103,121.82 | |
Variación neta de efectivo | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,172.25 | 2,761.98 | -4,978.94 | -7,103.18 | 10,054.33 | |