Periodo que termina: | 2014 31/12 | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Ingresos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,223,773.34 | 12,524,613.81 | 11,397,925.91 | 13,749,221.97 | 11,973,153.75 | |
Utilidad bruta | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368,745.03 | 1,350,417.6 | 1,299,614.85 | 1,946,259.09 | 1,340,975.87 | |
Utilidad de operación | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879,967.94 | 924,179.98 | 871,899.15 | 1,324,558.4 | 871,769.61 | |
Ingresos netos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636,924.9 | 475,463.68 | 600,436.71 | 628,390.23 | 195,034.28 | |
Activos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,596,311.7 | 17,604,595.01 | 18,169,113.93 | 19,086,345.26 | 20,307,453.16 | |
Total de los pasivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,553,945.7 | 6,533,710.84 | 6,531,470.97 | 7,597,608.88 | 8,203,972.54 | |
Capital contable | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,301,872.41 | 6,872,108.51 | 7,576,339.75 | 7,839,818.22 | 7,826,282.17 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,501,886.41 | -2,495,420.65 | -305,933.96 | -1,389,409.02 | -727,354.18 | |
Efectivo generado por operaciones | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762,761.39 | 144,039.8 | 1,087,581.06 | -339,845.75 | -353,272.99 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,794,200.59 | -1,502,500.69 | -794,308.14 | -451,759.18 | -78,632.61 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,352,608.68 | 1,318,211.27 | -487,169.49 | 1,048,999.65 | 949,241.87 | |
Variación neta de efectivo | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320,716.39 | -39,769.83 | -197,306.75 | 261,857.67 | 517,165.57 | |