Periodo que termina: | 2017 01/01 | 2017 31/12 | 2018 01/03 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Ingresos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,379,721.51 | 4,229,903.46 | 7,361,930.45 | 7,238,506.46 | 8,847,750.62 | |
Utilidad bruta | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,509,492.36 | 666,101.69 | 2,936,364.1 | 2,424,606.55 | 3,338,599.71 | |
Utilidad de operación | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259,629.56 | 405,819.42 | 2,602,535.89 | 2,062,251.48 | 2,940,817.73 | |
Ingresos netos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873,176.33 | 454,308.07 | 1,767,507.03 | 1,393,647.19 | 1,996,356.54 | |
Activos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,529,374.78 | 16,075,835.14 | 17,013,411.43 | 17,720,445.59 | 18,799,535.66 | |
Total de los pasivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,829,889.59 | 2,449,522.84 | 2,321,858.42 | 3,986,374.6 | 4,531,970.59 | |
Capital contable | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,957,952.45 | 5,028,036.53 | 6,127,923.2 | 6,204,914.53 | 7,208,413.18 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -704,074.77 | -1,633,948.29 | 1,966,461.4 | 832,015.26 | 2,451,872.88 | |
Efectivo generado por operaciones | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519,132.63 | 774,245.83 | 2,065,389.38 | 2,734,851.42 | 3,884,016.21 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366,529.39 | -1,059,261.51 | -422,937.53 | -1,111,035.88 | -1,274,480.84 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,893.06 | 53,689.13 | -1,050,436.46 | -1,377,656.62 | -1,755,327.58 | |
Variación neta de efectivo | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,715.65 | -231,410.74 | 591,787.51 | 246,673.05 | 854,446.22 | |