Periodo que termina: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Ingresos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605,482.01 | 516,362.98 | 385,295.2 | 366,575.26 | 571,225.18 | |
Utilidad bruta | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,530.39 | 69,211.2 | 37,770.33 | 40,603.64 | 63,930.31 | |
Utilidad de operación | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,894.47 | 55,102.47 | 18,694.23 | 4,523.37 | 22,329.68 | |
Ingresos netos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284,156.1 | 232,769.6 | 221,996.67 | 348,147.6 | 367,192.74 | |
Activos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,928,805.05 | 4,265,257.32 | 4,492,591.1 | 4,673,591.23 | 5,476,784.64 | |
Total de los pasivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,019.83 | 290,705.51 | 315,146.61 | 171,644.23 | 628,822.78 | |
Capital contable | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,706,104.55 | 3,942,043.04 | 4,166,136.53 | 4,501,280.88 | 4,846,403.18 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407,603.75 | -75,819.35 | -153,751.66 | -134,014.14 | 297,981.08 | |
Efectivo generado por operaciones | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807,646.57 | -81,668.41 | -167,110.01 | 82,896.86 | 290,613.23 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -806,706.31 | -90,039.05 | 295,150.53 | -87,435.16 | -311,889.31 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,553.09 | 109,244.93 | 29,059.05 | -138,333.99 | -12.36 | |
Variación neta de efectivo | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,493.27 | -62,467.4 | 157,126.11 | -142,877.52 | -21,900.65 | |