Periodo que termina: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Ingresos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386,645.33 | 403,535.46 | 1,383,479.26 | 850,241.32 | 944,166.71 | |
Utilidad bruta | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300,402.27 | 279,845.41 | 1,096,410.93 | 602,209.86 | 734,222.39 | |
Utilidad de operación | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,343.86 | 226,651.01 | 974,875.06 | 439,020.58 | 534,509.92 | |
Ingresos netos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,295.74 | 170,549.24 | 845,975.04 | 318,225.4 | 444,917.59 | |
Activos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,523,654.56 | 3,395,722.97 | 9,455,959.42 | 5,287,996.41 | 8,234,683.12 | |
Total de los pasivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412,633.08 | 1,193,556.75 | 6,473,315.53 | 1,939,966.67 | 4,590,747.36 | |
Capital contable | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,111,021.49 | 2,202,166.22 | 2,982,643.89 | 3,348,029.74 | 3,643,935.76 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Efectivo generado por operaciones | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233,205.87 | -12,966.12 | 1,349,472.24 | -2,027,280.11 | -743,477.2 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,373.9 | -6,731.54 | -22,361.73 | -14,582.05 | -8,679.93 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170,195.13 | 175,782.79 | 335,360.89 | 435,820.37 | 1,742,719.56 | |
Variación neta de efectivo | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407,774.9 | 156,085.13 | 1,662,471.4 | -1,606,041.79 | 990,562.43 | |