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 | 4,282,057.65 | 5,816,199.97 | 8,414,831.16 | 9,676,599.15 | 9,258,384.24 | |
Utilidad bruta | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889,848.27 | 1,233,644.79 | 1,901,716.83 | 2,356,486.27 | 2,155,827.07 | |
Utilidad de operación | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393,859.29 | 595,290.2 | 1,045,868.97 | 1,378,177.45 | 943,466.01 | |
Ingresos netos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,453.63 | 385,888.63 | 628,587.13 | 913,706.6 | 609,952.97 | |
Activos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,960,607.79 | 8,580,899.47 | 9,201,826.8 | 10,411,973.68 | 12,065,003.15 | |
Total de los pasivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011,749.16 | 1,498,236.52 | 2,043,165.11 | 2,420,175.92 | 2,478,134.31 | |
Capital contable | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,073,804.49 | 4,321,265.81 | 4,999,093.27 | 5,977,904.22 | 6,926,303.47 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,629.23 | 77,789.39 | - | 1,059,707.96 | 264,561.81 | |
Efectivo generado por operaciones | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565,341.72 | 460,039.95 | 700,457.99 | 1,284,877.1 | 787,336.4 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238,919.49 | -862,062.34 | -121,986.18 | -249,694.94 | -625,711.69 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,382.2 | 524,179.3 | -870,589.08 | -348,301.04 | 164,722.99 | |
Variación neta de efectivo | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582,567.61 | 99,460.26 | -316,823.69 | 691,508.61 | 261,865.58 | |