| Periodo que termina: | 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 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ingresos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377,190.99 | 1,389,052.28 | 1,576,523.75 | 1,514,459.02 | 1,624,677.94 | |||||||||
Crecimiento de los ingresos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56% | +0.86% | +13.5% | -3.94% | +7.28% | |||||||||
Costo de ventas | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814,647.2 | 922,164.89 | 1,123,860.86 | 1,118,772.82 | 1,124,325.8 | |||||||||
Utilidad bruta | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562,543.79 | 466,887.39 | 452,662.89 | 395,686.2 | 500,352.14 | |||||||||
Aumento de la utilidad bruta | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89% | -17% | -3.05% | -12.59% | +26.45% | |||||||||
Margen de la utilidad bruta | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.85% | 33.61% | 28.71% | 26.13% | 30.8% | |||||||||
Otros gastos operativos, total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520,456.46 | 349,214.17 | 466,431.39 | 488,140.21 | 444,237.49 | |||||||||
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Utilidad de operación | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,087.33 | 117,673.22 | -13,768.5 | -92,454.01 | 56,114.65 | |||||||||
Crecimiento de ingresos operativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +475.65% | +179.59% | -111.7% | -571.49% | +160.69% | |||||||||
Margen EBIT % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06% | 8.47% | -0.87% | -6.1% | 3.45% | |||||||||
Gastos netos por intereses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,031.21 | -80,313.58 | -110,953.92 | -157,077.04 | -135,956.78 | |||||||||
Crecimiento de gastos netos por intereses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.38% | -54.36% | -38.15% | -41.57% | +13.45% | |||||||||
Gastos de intereses, total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,155.14 | -104,654.94 | -172,094.44 | -168,210.3 | -144,656.97 | |||||||||
Ingresos por intereses e inversiones | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,123.93 | 24,341.36 | 61,140.53 | 11,133.26 | 8,700.18 | |||||||||
Otros gastos no operativos, total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,275.9 | -5,335.01 | 9,638.74 | 4,131.34 | 5,246.24 | |||||||||
EBT excepto elementos no habituales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,332.02 | 32,024.63 | -115,083.68 | -245,399.71 | -74,595.89 | |||||||||
Ganancia (pérdida) de la venta de activos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.73 | 14,367.89 | 21,450.47 | 156,552.32 | 1,380.31 | |||||||||
Otras partidas no habituales, total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,374.63 | -1,992.19 | -3,754.98 | -61,430.5 | -4,284.43 | |||||||||
EBT, incluyendo partidas inusuales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,061.38 | 44,400.33 | -103,775.37 | -164,882.62 | -77,500.01 | |||||||||
Crecimiento del EBT, incluidas partidas inusuales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +303.82% | -43.12% | -333.73% | -58.88% | +53% | |||||||||
Margen del EBT, incluidas partidas inusuales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67% | 3.2% | -6.58% | -10.89% | -4.77% | |||||||||
Impuesto a la utilidad | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,243.71 | -3,351.25 | -65,915.1 | -65,912.85 | 42,411.12 | |||||||||
Ingresos netos para la empresa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,305.09 | 47,751.58 | -37,860.27 | -98,969.77 | -119,911.13 | |||||||||
Intereses minoritarios | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,399.36 | 1,341.78 | 654.61 | 7,762.68 | 2,058.93 | |||||||||
Ingresos netos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,704.45 | 49,093.35 | -37,205.67 | -91,207.09 | -117,852.2 | |||||||||
Crecimiento de ingresos netos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +461.8% | -64.61% | -175.79% | -145.14% | -29.21% | |||||||||
Margen de ingresos netos % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07% | 3.53% | -2.36% | -6.02% | -7.25% | |||||||||
Dividendo preferente y otros ajustes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Ingresos netos partidas adicionales sin comunes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,704.45 | 49,093.35 | -37,205.67 | -91,207.09 | -117,852.2 | |||||||||
BPA básico: Ingresos de actividades continuas | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.07 | 13.83 | -10.48 | -25.69 | -33.19 | |||||||||
BPA básico: crecimiento de actividades continuas | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +461.8% | -64.61% | -175.79% | -145.14% | -29.21% | |||||||||
BPA diluido: actividades continuas | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.07 | 13.83 | -10.48 | -25.69 | -33.19 | |||||||||
BPA diluido: crecimiento de actividades continuas | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +461.72% | -64.61% | -175.79% | -145.13% | -29.2% | |||||||||
Promedio ponderado de acciones en circulación básico | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,550.55 | 3,550.55 | 3,550.55 | 3,550.55 | 3,550.55 | |||||||||
Promedio ponderado de acciones en circulación diluido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,550.55 | 3,550.55 | 3,550.55 | 3,550.55 | 3,550.55 | |||||||||
Dividendo por acción | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Crecimiento del dividendo por acción | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,636.43 | 385,706.02 | 266,156.6 | 234,009.05 | 340,088.29 | |||||||||
Crecimiento del EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89% | +0.54% | -30.99% | -12.08% | +45.33% | |||||||||
Margen EBITDA % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.86% | 27.77% | 16.88% | 15.45% | 20.93% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,087.33 | 117,673.22 | -13,768.5 | -92,454.01 | 56,114.65 | |||||||||