Periodo que termina: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Ingresos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,170,519 | 14,552,696 | 16,907,725 | 20,428,802 | 21,688,767 | |
Utilidad bruta | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,730,830 | 2,984,773 | 3,331,592 | 4,412,143 | 4,663,979 | |
Utilidad de operación | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660,208 | 871,232 | 780,769 | 1,381,977 | 1,213,486 | |
Ingresos netos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657,425 | 707,067 | 651,416 | 1,107,174 | 835,837 | |
Activos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,921,030 | 23,973,153 | 24,670,067 | 29,774,150 | 30,775,867 | |
Total de los pasivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,715,457 | 6,004,399 | 6,652,124 | 8,323,492 | 8,615,157 | |
Capital contable | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,372,839 | 10,772,546 | 11,502,291 | 13,005,872 | 12,627,822 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427,342.88 | 45,988.13 | 1,762,239.63 | 1,581,230.25 | -1,101,561.13 | |
Efectivo generado por operaciones | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072,379 | 1,679,622 | 2,129,022 | 747,278 | 292,152 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -796,881 | -376,056 | -678,060 | -867,267 | -941,966 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283,980 | -615,718 | -1,468,359 | 918,646 | 280,477 | |
Variación neta de efectivo | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,667 | 916,911 | 128,083 | 1,151,551 | -425,770 | |