| Periodo que termina: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 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 | 1,167,169.56 | 2,375,543.98 | 2,351,083.06 | 1,557,574.37 | 928,885.18 | |
Utilidad bruta | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679,211.52 | 1,714,631.33 | 1,697,231.79 | 1,080,857.51 | 803,621.97 | |
Utilidad de operación | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556,683.35 | 1,549,068.2 | 1,559,676.15 | 945,012.77 | 731,528.3 | |
Ingresos netos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,684.06 | 135,674.85 | 228,519.84 | 379,111.43 | 118,498.64 | |
Activos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,764,070.04 | 6,706,708.87 | 6,931,757.09 | 11,198,130.7 | 14,336,388.03 | |
Total de los pasivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591,992.68 | 1,398,956.66 | 1,395,485.04 | 4,277,707.61 | 2,694,361.77 | |
Capital contable | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,172,077.36 | 2,307,752.21 | 2,536,272.05 | 3,920,423.09 | 7,638,061.24 | |
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 | -3,223,367.91 | -797,138.71 | 8,932.01 | -3,905,358.72 | 1,974,983.66 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,501.53 | -9,722.84 | -15,041.43 | -12,980.62 | -2,671.41 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,346,927.28 | 713,950 | 1,122,163.6 | 3,320,876.01 | 3,475,139.51 | |
Variación neta de efectivo | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -893,942.15 | -92,911.56 | 1,116,054.19 | -597,463.33 | 5,447,451.76 | |