Signe | Marché | Devise | |||
---|---|---|---|---|---|
CCB | Bogota | COP | |||
CMTOY | OTC Markets | USD | |||
CEMARGOSCL | Santiago | CLP |
Fin: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total des revenus | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.000.548 | 9.817.689 | 11.684.055 | 12.717.345 | 5.299.281 | |
Résultat brut | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.602.035 | 1.874.707 | 2.023.949 | 2.860.905 | 1.729.716 | |
Résultat opérationnel | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.482 | 1.146.415 | 1.084.594 | 1.558.606 | 648.716 | |
Résultat net | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.188 | 431.132 | 142.287 | 319.945 | 5.519.523 | |
Total actif | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.574.524 | 19.569.802 | 23.265.932 | 19.510.739 | 19.944.217 | |
Total passif courant | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.665.159 | 3.484.670 | 3.923.142 | 4.231.645 | 2.366.299 | |
Total des capitaux propres | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.711.957 | 10.204.805 | 12.069.154 | 9.074.999 | 13.947.143 | |
Flux de trésorerie disponible à effet de levier | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.116,38 | 467.712,38 | 203.246,38 | 753.451,38 | - | |
Variation de trésorerie issue de l'exploitation | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.436.246 | 1.356.904 | 1.424.563 | 2.158.738 | - | |
Variation de trésorerie issue de l'investissement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.008 | 329.955 | -735.046 | -128.930 | - | |
Variation de trésorerie issue du financement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.037.950 | -1.860.382 | -476.365 | -1.654.409 | - | |
Variation nette de la trésorerie | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.803 | -128.785 | 306.857 | 218.441 | - | |