| Periodo que termina: | 2017 01/10 | 2018 01/10 | 2019 30/09 | 2020 01/10 | 2021 01/10 | 2022 01/10 | 2023 01/10 | 2024 01/10 | 2025 30/09 | 2026 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Ingresos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,888.98 | 184,344.97 | 130,939.55 | 177,648.31 | 184,908.59 | |
Utilidad bruta | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,924.4 | 96,440.65 | 86,268 | 121,778.19 | 140,087.52 | |
Utilidad de operación | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,251.73 | 72,272.17 | 62,045.9 | 98,166.51 | 116,254.86 | |
Ingresos netos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,598.03 | 157,839.46 | 133,513.5 | 130,076.35 | 142,394.31 | |
Activos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582,775.11 | 1,815,890.17 | 1,880,037.84 | 2,001,178 | 2,149,708.74 | |
Total de los pasivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,086.25 | 189,046.81 | 161,642.55 | 199,207.87 | 166,076.3 | |
Capital contable | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651,423.86 | 794,451.88 | 874,648.28 | 941,717.13 | 1,032,430.11 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,195.01 | 81,818.76 | -201,236.92 | -275,430.2 | -136,926.91 | |
Efectivo generado por operaciones | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279,070.63 | 49,439.29 | -55,653.37 | 230,906.37 | 469,326.16 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270,508.3 | -60,584.02 | 140,589.67 | -238,627.22 | -301,697.91 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,866.26 | 11,612.03 | -43,572.22 | -27,411.97 | -106,725.77 | |
Variación neta de efectivo | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,696.07 | 466.96 | 41,364.22 | -35,132.66 | 60,902.19 | |