Periodo que termina: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 01/04 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Ingresos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,259,885 | 8,998,661 | 9,921,513 | 10,974,373 | 13,020,768 | |
Utilidad bruta | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,336,461 | 2,431,108 | 2,701,672 | 3,249,292 | 3,340,498 | |
Utilidad de operación | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851,987 | 956,958 | 1,112,396 | 1,288,856 | 1,183,343 | |
Ingresos netos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582,191 | 1,029,610 | 882,178 | 1,005,277 | 970,573 | |
Activos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,039,343 | 27,507,843 | 29,651,955 | 31,154,095 | 34,107,490 | |
Total de los pasivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,240,443 | 7,353,604 | 8,765,665 | 9,318,409 | 10,192,045 | |
Capital contable | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,797,302 | 6,727,211 | 5,706,582 | 6,704,476 | 7,810,133 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415,147.63 | 2,793,433.75 | 934,520.5 | 1,118,757.25 | 1,417,471.88 | |
Efectivo generado por operaciones | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349,745 | 1,140,217 | 1,233,643 | 314,691 | 1,373,213 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,352,278 | -563,910 | -728,780 | -1,052,664 | -818,886 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,658 | -338,533 | -336,578 | 84,300 | -210,709 | |
Variación neta de efectivo | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,482 | 274,459 | 262,654 | -568,736 | 426,213 | |