Signe | Marché | Devise | |||
---|---|---|---|---|---|
ARG | Bogota | COP | |||
ARG_p | Bogota | COP | |||
GRPARGOSCL | Santiago | CLP |
Fin: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenu total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.729.650 | 13.923.247 | 16.309.119 | 21.305.278 | 22.567.793 | |
Bénéfice brut | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.373.866 | 3.208.893 | 4.460.806 | 5.395.463 | 6.141.665 | |
Revenu d'exploitation | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.617.389 | 1.560.421 | 2.617.454 | 3.406.102 | 4.163.500 | |
Revenu Net | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.565 | -100.013 | 589.799 | 881.424 | 915.503 | |
Actif total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.825.141 | 50.773.567 | 52.589.344 | 56.941.068 | 49.402.341 | |
Total du passif courant | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.760.718 | 6.624.149 | 7.764.963 | 10.321.532 | 8.321.710 | |
Total des fonds propres | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.490.257 | 26.229.851 | 28.806.558 | 32.029.904 | 27.789.414 | |
Flux de trésorerie disponible à effet de levier | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.736,13 | 1.223.396 | -270.701,63 | -3.267.369,38 | 1.580.967,13 | |
Liquidités provenant des opérations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.317.411 | 2.817.220 | 4.312.118 | 3.361.202 | 4.330.387 | |
Liquidités provenant des investissements | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.324.000 | -1.031.290 | -1.243.171 | -1.964.393 | -944.795 | |
Liquidités provenant du financement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.206.579 | -1.586.268 | -3.246.111 | -1.857.856 | -3.344.280 | |
Variation nette de la trésorerie | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.524 | 239.350 | -28.541 | -228.039 | -253.314 | |