Período terminado: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Ingresos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.214.593 | 31.379.507 | 37.154.298 | 45.095.325 | 48.036.704 | |
Beneficio bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.832.373 | 5.483.172 | 5.676.989 | 8.601.599 | 8.730.294 | |
Margen neto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.197.748 | 2.995.712 | 2.720.013 | 5.354.697 | 4.785.277 | |
Beneficio neto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.245.261 | 2.850.110 | 2.451.318 | 4.944.933 | 4.765.086 | |
Activos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.267.140 | 67.688.771 | 74.303.180 | 90.114.296 | 93.601.350 | |
Total del pasivo corriente | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.460.466 | 21.842.161 | 23.959.715 | 29.177.909 | 29.434.220 | |
Patrimonio neto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.288.329 | 27.154.820 | 29.264.213 | 35.239.338 | 36.878.914 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.482.608,38 | -92.932,25 | -253.673,38 | 1.828.900,5 | -905.465,25 | |
Caja generada por las operaciones | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.727.162 | 3.722.615 | 2.955.076 | 4.206.373 | 3.696.934 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.684.175 | -577.496 | -1.598.890 | -4.998.751 | -4.189.736 | |
Efectivo procedente de la financiación | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.739.174 | -2.466.516 | -56.180 | 2.497.558 | 197.236 | |
Variación neta de efectivo | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.002.406 | 1.012.798 | 1.403.311 | 1.895.094 | -429.656 | |