| Periodo que termina: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|
Ingresos totales | aa.aa | aa.aa | 991,144.94 | 975,115.93 | 1,258,744.25 | 1,450,932.03 | 1,603,369.86 | |
Utilidad bruta | aa.aa | aa.aa | 225,848.59 | 164,235.79 | 231,331.44 | 291,898.95 | 306,842.26 | |
Utilidad de operación | aa.aa | aa.aa | 122,959.58 | 76,910.93 | 91,704.32 | 125,550.71 | 132,549.47 | |
Ingresos netos | aa.aa | aa.aa | 91,411.01 | 55,886.36 | 67,657.1 | 84,743.66 | 98,838.23 | |
Activos totales | aa.aa | aa.aa | 470,797.03 | 518,776.06 | 754,638.73 | 844,727.54 | 841,041.4 | |
Total de los pasivos circulantes | aa.aa | aa.aa | 223,167.05 | 232,696.47 | 312,672.15 | 353,512.83 | 312,726.45 | |
Capital contable | aa.aa | aa.aa | 202,390.93 | 215,905.39 | 398,925.65 | 456,109.63 | 504,896.43 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | 627.13 | -34,530.56 | - | 24,319.63 | 106,281.42 | |
Efectivo generado por operaciones | aa.aa | aa.aa | 150,019.61 | 127,926.03 | 179,539.2 | 70,320.28 | 151,190.84 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | -40,954.23 | -114,420.8 | -190,219.24 | -75,032.28 | -15,792.19 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | -122,817.35 | -24,968.22 | 51.96 | 15,805.16 | -121,332.37 | |
Variación neta de efectivo | aa.aa | aa.aa | -13,751.96 | -11,462.98 | -10,628.09 | 11,093.16 | 14,066.29 | |