Periodo que termina: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Ingresos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,164,998.91 | 2,610,596.28 | 2,152,085.51 | 1,864,841.56 | 1,898,039.52 | |
Utilidad bruta | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683,310.08 | 641,917.71 | 1,166,966.32 | 1,299,324.12 | 317,193.26 | |
Utilidad de operación | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482,579.43 | 356,719.85 | 800,547.54 | 938,910.94 | 178,508.63 | |
Ingresos netos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300,922.03 | 348,132.04 | 539,690.1 | 496,225.03 | 330,299.74 | |
Activos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,703,533.83 | 9,835,483.7 | 11,095,990.36 | 12,530,858.06 | 11,144,158.49 | |
Total de los pasivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,097,496.07 | 3,564,678.54 | 2,636,373.19 | 4,674,559.47 | 1,818,042.79 | |
Capital contable | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,958,224.48 | 3,394,444.57 | 3,758,706.66 | 3,966,629.47 | 5,077,085.39 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646,638.56 | -1,809,364.54 | 1,060,903.02 | -219,746.35 | -919,323.56 | |
Efectivo generado por operaciones | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709,766.12 | 539,284.09 | 344,501.36 | -1,434,050.17 | 323,450.79 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325,093.87 | -1,211,139.87 | -1,935,451.72 | 724,082.51 | -50,774.92 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,004,620.76 | 764,029.74 | 956,671.62 | 412,920.65 | -6,703.89 | |
Variación neta de efectivo | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380,051.49 | 92,173.95 | -634,278.74 | -297,047.02 | 265,971.97 | |