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 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Ingresos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,558,086.43 | 9,077,915.41 | 14,536,948.5 | 16,088,127.85 | 21,045,158.77 | |
Utilidad bruta | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856,407.01 | 275,197.57 | 486,734.12 | 361,349.95 | 712,515.11 | |
Utilidad de operación | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,546.91 | -74,272.26 | 139,961.27 | -117,555.46 | 131,632.25 | |
Ingresos netos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334,374.62 | 24,007.38 | 20,712.2 | 67,571.12 | 309,570.21 | |
Activos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,157,413.68 | 15,049,496.14 | 18,967,071.95 | 21,375,030.33 | 22,868,774.74 | |
Total de los pasivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,753,169.24 | 6,799,391.64 | 10,226,584.92 | 12,603,037.34 | 14,223,343.21 | |
Capital contable | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,398,669.48 | 8,247,560.73 | 8,213,962.26 | 8,271,710.95 | 8,591,267.2 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -539,134.11 | -44,676.36 | -1,205,918.56 | - | -262,820.69 | |
Efectivo generado por operaciones | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -566,844.44 | 421,164.68 | -1,627,091.45 | 602,399.92 | 24,263.64 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391,605.03 | -680,534.57 | 733,457.38 | 482,414.5 | 240,188.42 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229,107.04 | -252,736.82 | 1,073,373.89 | -115,553.91 | 63,140.46 | |
Variación neta de efectivo | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595,973.41 | -512,054.33 | 179,729.66 | 969,277.34 | 327,651.62 | |