| 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 | 2,742.4 | 2,751.46 | 3,979.61 | 5,244.35 | 4,133.25 | |
Utilidad bruta | aa.aa | aa.aa | aa.aa | 334.64 | 400 | 447 | 524.36 | 492.97 | |
Utilidad de operación | aa.aa | aa.aa | aa.aa | 198.68 | 313.43 | 246.27 | 269.06 | 266.92 | |
Ingresos netos | aa.aa | aa.aa | aa.aa | 151.86 | 250.85 | 213.97 | 212.26 | 205.16 | |
Activos totales | aa.aa | aa.aa | aa.aa | 2,463.76 | 2,911.53 | 5,078.41 | 5,659.87 | 5,497.01 | |
Total de los pasivos circulantes | aa.aa | aa.aa | aa.aa | 1,426.56 | 1,597.17 | 2,305.4 | 2,776.1 | 2,490.96 | |
Capital contable | aa.aa | aa.aa | aa.aa | 1,035.36 | 1,293.07 | 2,771.58 | 2,880.35 | 3,001.48 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | aa.aa | 122.95 | 168.88 | 72.62 | 303.6 | -96.53 | |
Efectivo generado por operaciones | aa.aa | aa.aa | aa.aa | 168.26 | 217.09 | 213.59 | 215.32 | 77.18 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | aa.aa | -94.12 | 25.97 | -56.58 | -50.48 | -13.75 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | aa.aa | -84.71 | 14.85 | 1,255.68 | -102.97 | -95.19 | |
Variación neta de efectivo | aa.aa | aa.aa | aa.aa | -52.92 | 262.23 | 1,413.4 | 62.34 | -31.75 | |