| Periodo que termina: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
Ingresos totales | aa.aa | aa.aa | aa.aa | 606.22 | 833.83 | 1,091.86 | 1,102.01 | 1,323.81 | |
Utilidad bruta | aa.aa | aa.aa | aa.aa | 290.33 | 362.54 | 418.48 | 421.66 | 550.48 | |
Utilidad de operación | aa.aa | aa.aa | aa.aa | 107.58 | 144.34 | 99.3 | 112.99 | 187.67 | |
Ingresos netos | aa.aa | aa.aa | aa.aa | 97.57 | 145.97 | 109.57 | 117.43 | 151.74 | |
Activos totales | aa.aa | aa.aa | aa.aa | 906.13 | 2,359.21 | 2,415.03 | 2,418.04 | 2,516.8 | |
Total de los pasivos circulantes | aa.aa | aa.aa | aa.aa | 249.56 | 249.07 | 274.97 | 345.76 | 341.82 | |
Capital contable | aa.aa | aa.aa | aa.aa | 628.86 | 2,076.15 | 2,089.54 | 2,027.12 | 2,045.4 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | aa.aa | -120.54 | -43.78 | -188.91 | 27.32 | -52.11 | |
Efectivo generado por operaciones | aa.aa | aa.aa | aa.aa | -64.88 | 29.87 | -57.39 | 158.31 | 28.32 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | aa.aa | 29.36 | -42.61 | -28.87 | -158.48 | -75.15 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | aa.aa | 137.44 | 1,310.45 | -138.31 | -166.84 | -138.04 | |
Variación neta de efectivo | aa.aa | aa.aa | aa.aa | 101.62 | 1,302.43 | -230.39 | -168.45 | -193.63 | |