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 | 135,567,000 | 136,462,000 | 143,210,000 | 147,306,000 | 149,216,000 | |
Utilidad bruta | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,252,000 | 85,787,000 | 89,680,000 | 92,648,000 | 90,978,000 | |
Utilidad de operación | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,283,000 | 43,332,000 | 43,318,000 | 45,202,000 | 44,986,000 | |
Ingresos netos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,663,000 | 20,804,000 | 24,877,000 | 20,736,000 | 24,427,000 | |
Activos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221,208,000 | 246,943,000 | 277,184,000 | 274,817,000 | 286,592,000 | |
Total de los pasivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,369,000 | 69,093,000 | 69,131,000 | 70,235,000 | 71,451,000 | |
Capital contable | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,250,000 | 120,889,000 | 145,399,000 | 149,075,000 | 156,235,000 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,623,875 | 23,623,500 | 27,806,500 | 22,526,125 | 15,977,750 | |
Efectivo generado por operaciones | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,949,000 | 65,317,000 | 68,353,000 | 73,354,000 | 60,581,000 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,791,000 | -35,256,000 | -37,914,000 | -39,122,000 | -36,911,000 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,247,000 | -27,753,000 | -12,775,000 | -40,965,000 | -26,565,000 | |
Variación neta de efectivo | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803,000 | 2,347,000 | 17,722,000 | -6,364,000 | -2,940,000 | |