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 | 6,321,559 | 10,241,353 | 11,673,950 | 8,541,818 | 10,714,686 | |
Utilidad bruta | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,896,015 | 6,993,808 | 8,874,800 | 6,437,966 | 7,780,178 | |
Utilidad de operación | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519,191 | 2,923,233 | 2,946,734 | 557,271 | 1,726,973 | |
Ingresos netos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,341 | 2,093,071 | 1,225,807 | -629,085 | 1,218,543 | |
Activos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,352,185 | 27,047,230 | 26,128,929 | 28,713,748 | 30,698,255 | |
Total de los pasivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,626,964 | 4,022,945 | 2,900,860 | 4,531,986 | 4,971,895 | |
Capital contable | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,804,732 | 16,866,579 | 16,445,845 | 16,452,714 | 17,660,962 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648,577.75 | 621,223.25 | -223,893 | -187,275 | -455,291.88 | |
Efectivo generado por operaciones | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,918,891 | 3,015,390 | 2,192,682 | 2,296,223 | 2,495,688 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,545,602 | -1,830,437 | -2,136,970 | -2,915,070 | -2,253,556 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106,421 | -178,931 | -793,975 | 842,717 | -694,682 | |
Variación neta de efectivo | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338,862 | 979,004 | -856,336 | 269,193 | -434,891 | |