Los logotipos de empresas que aparecen en QuarterCharts son marcas registradas de sus respectivos propietarios y se usan únicamente para identificar a la empresa cuyos datos se muestran. Su uso no implica respaldo, patrocinio ni afiliación con los titulares de las marcas. Política completa de marcas.
Datos obtenidos de SuperCías, Superintendencia de Bancos y SEPS. QuarterCharts no está afiliado a SuperCías ni a ningún emisor.
© 2026 BLIP LLC. Todos los derechos reservados.
| Rubro | FY2021 |
|---|---|
| Revenue | $705.02M |
| COGS | $468.05M |
| Gross Profit | $236.96M |
| R&D | — |
| SG&A | — |
| D&A | — |
| Other OpEx | — |
| Operating Income | — |
| Interest Exp. | — |
| Other Non-Op | — |
QuarterCharts · Datos de SuperCías · EC0990017514 · FY2021
Datos presentados conforme constan en la Superintendencia de Compañías; pueden contener errores de extracción — verifique contra la fuente oficial. No constituye asesoría financiera ni de inversión.
Fuente: Superintendencia de Compañías, Valores y Seguros del Ecuador.
¿Información incorrecta o desactualizada? Solicite una corrección o eliminación. También puede escribir a info@quartercharts.com. Consulte la política de eliminación.
| Pretax Income |
| $32.17M |
| Tax | — |
| Net Income | $22.7M |
Todas las cuentas presentadas ante la Superintendencia de Compañías, tal como fueron declaradas por año. Cada cuenta muestra su propio valor presentado; los subtotales son las cifras presentadas por la empresa, no sumas calculadas.
| Cuenta | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | — | $121.8M | $146.1M | $176.2M | $207.3M | $225.2M | $229M | $259.8M | $296.6M | $395M | $490.7M | $537.2M | $593.8M | $604.3M | $636.6M | $646.6M | $696.7M |
| 101 | — | — | $70.2M | $79M | $92.4M | $94M | $99M | $96.2M | $117.7M | $131.9M | $143.5M | $126.7M | $169.7M | $179.3M | $198M | $185.1M | $171M | $188M |
| 10101 | — | — | — | — | $18.6M | $20.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10101 | — | — | — | — | — | — | $23.7M | $16.6M | $24.7M | $35.8M | $30.1M | $22.4M | $35.3M | $31.4M | $27.3M | $22.2M | $17.6M | $15M |
| 10101 | — | — | $10.3M | $7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 10102 | — | — | $18.7M | $25.8M | $23.5M | $13.2M | $12M | $11.2M | $23.8M | $27.7M | $31.3M | $35.5M | $58.2M | $56.9M | — | $63.9M | $53M | $57.8M |
| 10103 | — | — | $40.8M | $45.9M | $50M | $59.7M | $62.9M | $67.5M | $68M | $67.5M | $79.7M | $68.3M | $74.6M | $88.8M | $95.3M | $92.2M | $76.2M | $84.9M |
| 10104 | — | — | $444.5K | $319.4K | $262.2K | $415.5K | $327.5K | $413K | $402.8K | $763.2K | $2.4M | $479.9K | $1.7M | $2.1M | $17.5M | $3.4M | $10.5M | $5.1M |
| 10105 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.3M | $11.8M | $10.9M |
| OTROS ACTIVOS CORRIENTES10108 | — | — | — | — | — | $50K | $68.4K | $478.2K | $666.4K | $160.5K | — | — | — | — | $1M | $2.1M | $1.9M | $14.2M |
| 102 | — | — | $51.6M | $67.1M | $83.9M | $113.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 102 | — | — | — | — | — | — | $126.2M | $132.8M | $142.1M | $164.7M | $251.5M | $364M | $367.5M | $414.5M | $406.3M | $451.5M | $475.6M | $508.7M |
| 10201 | — | — | — | — | — | — | $120.1M | $126.3M | $135.9M | $151M | $215.6M | $274.7M | $272.5M | $281.6M | $282.1M | $293.8M | $313.5M | $323.8M |
| 10201 | — | — | $51M | $61.8M | $77.3M | $107.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10202 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.5M | $8.3M | $8.1M | $7.9M |
| 10204 | — | — | — | $2.8M | $2.8M | $2.8M | $2.8M | $1.8M | — | $3.5M | $31.1M | $83.9M | $87.1M | $95.5M | $72.5M | $16.5M | $25.9M | $27.8M |
| 10205 | — | — | $13.1K | $13.1K | — | — | — | — | — | — | $530.5K | $983K | $1.5M | $1.7M | $2.5M | — | — | — |
| 10206 | — | — | — | — | — | — | — | $1.7M | $1.7M | $1.5M | $281.7K | $328.6K | $351.5K | $364.7K | $38.6M | — | — | — |
| 10207 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.9K | $83.2M | $79.6M | $84.4M |
| 10207 | — | — | $536.4K | $2.5M | $3.7M | $3.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10208 | — | — | — | — | — | — | $3.3M | $3M | $4.6M | $8.7M | $4M | $4.1M | $5.9M | $35.4M | $2.1M | $17.1M | $20.4M | $36.8M |
| 10210 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.6M | $28.1M | $28M |
| 2 | — | — | $98.9M | $120.8M | $147.2M | $171.3M | $190M | $192.1M | $209.1M | $239.3M | $318.3M | $390.1M | $439.2M | $497.3M | $516M | $561M | $543.9M | $588.7M |
| 201 | — | — | $87.3M | $97M | $120.5M | $136.7M | $135M | $141.7M | $142.1M | $130.1M | $169.4M | $185.6M | $194M | $173.8M | $205.3M | $231.8M | $226.7M | $271.8M |
| PASIVOS POR CONTRATOS DE ARRENDAMIENTO20102 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.7M | $11.3M | $8.9M |
| PASIVOS POR CONTRATOS DE ARRENDAMIENTO FINANCIEROS20102 | — | — | — | — | — | — | $590.3K | $470.9K | $76.4K | — | — | — | — | — | — | — | — | — |
| 20103 | — | — | $46.3M | $52.7M | $65M | $68.7M | $74.3M | $81.2M | $63M | $61.8M | $74.2M | $86M | $76.7M | $86.4M | $97.8M | $101.4M | $102.4M | $110.9M |
| 20104 | — | — | $4.1M | $3.4M | $5.6M | $17.9M | $21M | $21.7M | $39.9M | $23.8M | $46.3M | $49.1M | $67.3M | $32.6M | $52.9M | $66.8M | $71.1M | $114.8M |
| 20105 | — | — | $3.5M | $3.9M | $2.6M | $2.5M | $7.3M | $4.5M | $3.9M | $4.8M | $3M | $2.5M | $2.6M | $4.5M | $857K | $93.3K | $125.6K | $450.7K |
| 20106 | — | — | — | — | $12M | $12.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| 20106 | — | — | — | — | — | — | $11.9M | $9.6M | $10.6M | $13M | $14M | $18M | $20.5M | $17.2M | $18.9M | $22M | $20.9M | $13.6M |
| 20107 | — | — | $22M | $26.4M | $28.1M | $32.2M | $19.5M | $23.1M | $23.1M | $25.6M | $31.4M | $21.4M | $19.2M | $19.6M | $27.1M | $24.3M | $17.8M | $18.5M |
| 20108 | — | — | — | — | — | — | — | — | — | — | — | — | — | $242.3K | $443.4K | $761K | $31.5K | $185.9K |
| OTROS PASIVOS FINANCIEROS20109 | — | — | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 20110 | — | — | — | — | — | — | — | — | — | — | — | $2.1M | $50.1K | $448.5K | $404.8K | $995.8K | $1.5M | $216.9K |
| 20112 | — | — | $4.9M | $1.9M | $7.1M | $2.8M | $7.7K | $5.3K | $3.5K | $5.5K | $4.6K | $404.6 | $2.6K | $1.4K | — | — | — | — |
| 20113 | — | — | $5.3M | $8.7M | — | — | $422.2K | $1.2M | $1.4M | $1.2M | $563.2K | $6.5M | $7.6M | $12.8M | $6.9M | $2.7M | $1.5M | $4.2M |
| 202 | — | — | $11.7M | $23.9M | $26.7M | $34.6M | $54.9M | $50.5M | $67M | $109.1M | $148.9M | $204.5M | $245.1M | $323.5M | $310.7M | $329.2M | $317.2M | $316.9M |
| PASIVOS POR CONTRATOS DE ARRENDAMIENTO20201 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $63.8M | $57.7M | $62.5M |
| PASIVOS POR CONTRATOS DE ARRENDAMIENTO FINANCIERO20201 | — | — | — | $718.7K | $476.2K | $220K | $547.6K | $76.4K | — | — | — | — | — | — | — | — | — | — |
| 20202 | — | — | — | $1.8M | $1.3M | $623K | — | — | — | — | — | — | — | — | — | — | — | — |
| 20203 | — | — | — | — | $1.3M | $4.5M | $18.9M | $16.9M | $21.6M | $40.1M | $68.4M | $94M | $131.8M | $188.2M | $180.7M | $188.8M | $205.4M | $194.5M |
| 20204 | — | — | — | — | — | — | $10.8M | $13.7M | $16.8M | — | — | — | — | — | — | — | — | — |
| 20205 | — | — | $11.3M | $16.8M | $23.6M | $23.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| 20205 | — | — | — | — | — | — | $17.6M | $8.1M | $15.3M | $36.6M | $42.3M | $42.9M | $42.4M | $48.4M | $48.8M | $44.9M | $28.9M | $33.7M |
| ANTICIPOS DE CLIENTES20206 | — | — | — | — | — | $5.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| 20207 | — | — | — | $4.2M | — | — | $7M | $10.3M | $11.9M | $13.8M | $15.1M | $15.3M | $17.1M | $18.1M | $19.6M | $19.4M | $20.1M | $20.4M |
| 20209 | — | — | $342.3K | $342.3K | — | — | — | $1.5M | $1.4M | $1.3M | $6M | $5.8M | $5.6M | $5.5M | $12.4M | $12.2M | $5.2M | $5.8M |
| OTROS PASIVOS NO CORRIENTES20210 | — | — | — | — | — | — | — | — | — | $17.3M | $17.1M | $46.6M | $48.3M | $63.3M | $49.3M | — | — | — |
| 3 | — | — | $22.9M | $25.2M | $29M | $36M | $35.2M | $36.8M | $50.7M | $57.3M | $76.7M | $100.5M | $98M | $96.5M | $88.3M | $75.6M | $102.7M | $108M |
| 30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $88.3M | $75.6M | $102.7M | $108M |
| 301 | — | — | $7.6K | $107.6K | $107.6K | $106.3K | $106.3K | $106.3K | $106.3K | $1.6M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M |
| 304 | — | — | $7.3M | $4.5M | $53.8K | $53.8K | $53.8K | $53.8K | $53.8K | $803.1K | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $6.6M |
| 305 | — | — | — | — | — | — | — | $13.7M | $13.7M | $13.7M | $37.9M | $50M | $41.9M | $43.8M | $29.7M | $42.5M | $82.8M | $89.2M |
| 306 | — | — | -$2.4M | $329.9K | $5.2M | $6.1M | $4.7M | -$11.9M | $2M | $1.5M | -$3.7M | $12.9M | $18.4M | $21.2M | $19.7M | $4.3M | $4.6M | -$2.3M |
| 307 | — | — | $18M | $20.3M | $23.7M | $29.8M | $30.4M | $34.8M | $34.8M | $39.7M | $33.7M | $29M | $29M | $22.7M | $30.2M | $20.1M | $6.6M | $8.7M |
| CAJA - BANCOS311 | $3.9M | $11.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVERSIONES CORRIENTES312 | $6.8K | $7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR COBRAR CLIENTES CORRIENTE RELACIONADOS DEL EXTERIOR314 | $7M | $10M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR COBRAR CORRIENTE NO RELACIONADOS LOCALES319 | $5.3M | $7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CRÉDITO TRIBUTARIO A FAVOR DEL SUJETO PASIVO (IVA)323 | $1.9M | $2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CRÉDITO TRIBUTARIO A FAVOR DEL SUJETO PASIVO (RENTA)324 | $1.9M | $2.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO DE SUMINISTROS Y MATERIALES327 | $611.3K | $547.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO DE PROD. TERM. Y MERCAD. EN ALMACEN328 | $24.5M | $28.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MERCADERIAS EN TRANSITO329 | $565.2K | $1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS CORRIENTES332 | $199.6K | $232.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVO CORRIENTE339 | $45.9M | $63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INMUEBLES (EXCEPTO TERRENOS)341 | $11.5M | $12.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MUEBLES Y ENSERES343 | $8M | $9.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MAQUINARIA, EQUIPO E INSTALACIONES344 | $12.8M | $15.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EQUIPO DE COMPUTACIÓN Y SOFTWARE345 | $5.6M | $5.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| VEHICULOS, EQUIPO DE TRANSPORTE Y CAMINERO MOVIL346 | $723.8K | $770.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS FIJOS347 | $9.8M | $11.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEPRECIACION ACUMULADA ACTIVO FIJO (−)348 | -$16M | -$20.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TERRENOS349 | $940.8K | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVO FIJOS369 | $33.4M | $36.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVERSIONES LARGO PLAZO OTRAS382 | $27.7K | $30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS LARGO PLAZO392 | — | $334.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVOS LARGO PLAZO397 | $27.7K | $364.4K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL DEL ACTIVO399 | $79.3M | $99.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE NORELACIONADOS LOCALES413 | $32.3M | $37.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE NORELACIONADOS DEL EXTERIOR414 | $2.5M | $1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES CON INSTITUCIONES FINANCIERAS - CORRIENTE LOCALES415 | $4.2M | $4.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PRESTAMOS DE ACCIONISTAS LOCALES417 | $8.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR PAGAR CORRIENTE NO RELACIONADOS LOCALES421 | $5.1M | $5.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA POR PAGAR DEL EJERCICIO423 | $4.2M | $5.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PARTICIPACION TRABAJADORES POR PAGAR DEL EJERCICIO424 | $3.2M | $3.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES EMITIDAS CORTO PLAZO427 | — | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES428 | $3.4M | $3.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO CORRIENTE439 | $63.2M | $64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PRESTAMOS DE ACCIONISTAS DEL EXTERIOR448 | — | $10.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES EMITIDAS LARGO PLAZO455 | — | $6.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO LARGO PLAZO469 | — | $17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL DEL PASIVO499 | $63.2M | $81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 501 | $7.6K | $7.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| RESERVA LEGAL507 | $3.8K | $3.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RESERVAS509 | $2.1M | $2.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD DEL EJERCICIO517 | $13.9M | $16.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PATRIMONIO NETO598 | $16M | $18.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO Y PATRIMONIO599 | $79.3M | $99.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cuenta | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | — | — | — | — | — | $559.8M | $623.6M | $633.1M | $660M | $687.8M | $707.5M | $701.6M | $705M | $776.2M | $788M | $754.4M | $791.6M |
| VENTA DE BIENES40101 | — | — | — | — | — | — | $529.9M | $582.9M | $589.6M | $611.8M | $633.8M | $648.6M | $644.5M | $639.7M | $700M | $712M | $686.1M | $719.9M |
| 40102 | — | — | — | — | — | — | — | $40.6M | $43M | $47.7M | $52.2M | $58.4M | $56.5M | $63.3M | $66.8M | $72.6M | $63.2M | $66.7M |
| INGRESOS POR ASESORÍA4010201 | — | — | — | — | — | — | — | — | — | — | — | $977.6K | — | — | — | — | — | — |
| OTROS4010204 | — | — | — | — | — | — | — | $40.6M | $43M | $47.7M | $52.2M | $57.4M | $56.5M | $63.3M | $66.8M | $72.6M | $63.2M | $66.7M |
| 40109 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.6M | — | — | — |
| 4010903 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.6M | — | — | — |
| 40110 | — | — | — | — | — | — | $498K | — | $225.3K | $103.6K | $340.7K | $448.8K | $593.3K | $2M | $5.7M | $3.4M | $5.1M | $5M |
| DIVIDENDOS4011001 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $543.5K | $276.1K |
| INTERESES FINANCIEROS4011002 | — | — | — | — | — | — | $498K | — | — | — | — | — | — | — | — | — | — | — |
| OTROS INGRESOS FINANCIEROS4011006 | — | — | — | — | — | — | — | — | $225.3K | $103.6K | $340.7K | $448.8K | $593.3K | $2M | $5.7M | $3.4M | $4.6M | $4.8M |
| 40111 | — | — | — | — | — | — | $29.5M | $79.5K | $383.7K | $364.7K | $1.5M | — | — | — | — | — | — | — |
| GANANCIA EN VENTA DE PROPIEDAD, PLANTA Y EQUIPO4011101 | — | — | — | — | — | — | $82.6K | $16.8K | $130.4K | $41.9K | $40.5K | — | — | — | — | — | — | — |
| OTROS4011103 | — | — | — | — | — | — | $29.4M | $62.6K | $253.3K | $322.8K | $1.5M | — | — | — | — | — | — | — |
| GANANCIA BRUTA402 | — | — | — | — | — | — | $169.9M | $192.2M | $204.5M | $222.1M | $236M | $227.8M | $228.2M | $237M | — | $266.8M | $252.1M | $264.1M |
| 403 | — | — | — | — | — | — | — | $376.8K | — | — | — | $2.3M | $1.3M | $1.7M | — | $2.3M | $2.8M | $3.3M |
| GANANCIA EN VENTA DE PROPIEDAD, PLANTA Y EQUIPO40301 | — | — | — | — | — | — | — | — | — | — | — | $35K | $39.8K | $38.7K | — | $98.3K | — | $130.7K |
| OTROS40303 | — | — | — | — | — | — | — | — | — | — | — | $2.3M | $1.3M | $1.6M | — | $2.2M | $2.8M | $3.1M |
| 41 | — | — | $312.6M | $373.4M | $440.4M | $491.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| VENTA DE BIENES4101 | — | — | $312.6M | $373.4M | $440.4M | $491.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA BRUTA --> SUBTOTAL A (41 - 51)42 | — | — | $75.3M | $85.9M | $96.8M | $124M | — | — | — | — | — | — | — | — | — | — | — | — |
| 43 | — | — | $20.2M | $26M | $38.1M | $27.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES FINANCIEROS4302 | — | — | $122.1K | $259K | $309K | $336.4K | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RENTAS4305 | — | — | $20.1M | $25.7M | $37.8M | $27.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| 501 | — | — | — | — | — | — | $389.9M | $431.4M | $428.6M | $437.9M | $451.8M | $479.6M | $473.4M | $468.1M | $512.7M | $521.2M | $502.3M | $527.5M |
| 50101 | — | — | — | — | — | — | $389.9M | $431.4M | $428.6M | $437.9M | $451.8M | $470.1M | $464.7M | $459.7M | $503.6M | $521.2M | $502.3M | $527.5M |
| (+) INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR LA COMPAÑIA5010101 | — | — | — | — | — | — | $52.4M | $58.7M | $64M | $64.8M | $64.1M | $70.6M | $64.3M | $68.2M | $82.7M | $83.8M | $84.2M | $68M |
| (+) COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR LA COMPAÑIA5010102 | — | — | — | — | — | — | $364M | $409.1M | $404.5M | $410.8M | $425.9M | $431.7M | $440.8M | $461.8M | $461.5M | $482.7M | $446.7M | $495.5M |
| (+) IMPORTACIONES DE BIENES NO PRODUCIDOS POR LA COMPAÑIA5010103 | — | — | — | — | — | — | $32.3M | $27.5M | $25M | $26.4M | $32.4M | $32.1M | $27.8M | $12.5M | $43.3M | $38.9M | $39.5M | $39.3M |
| (-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR LA COMPAÑIA (−)5010104 | — | — | — | — | — | — | -$58.7M | -$64M | -$64.8M | -$64.1M | -$70.6M | -$64.3M | -$68.2M | -$82.7M | -$83.8M | -$84.2M | -$68M | -$75.3M |
| 50104 | — | — | — | — | — | — | — | — | — | — | — | $9.5M | $8.8M | $8.4M | $9.1M | — | — | — |
| OTROS COSTOS DE PRODUCCIÓN5010408 | — | — | — | — | — | — | — | — | — | — | — | $9.5M | $8.8M | $8.4M | $9.1M | — | — | — |
| 502 | — | — | — | — | — | — | $124M | $138.5M | $150.4M | $160.7M | $171.7M | $180M | $172.8M | $200.8M | $216.1M | $235.8M | $237.8M | $247.1M |
| 50201 | — | — | — | — | — | — | $118.2M | $118.2M | $126M | $129.6M | $144M | $141.6M | $133.8M | $141.3M | $151.3M | $17.4M | $18.4M | $161.7M |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES5020101 | — | — | — | — | — | — | $38.3M | $40.8M | $44.3M | $45.3M | $48.3M | $50.8M | $50.9M | $49.2M | $54.1M | — | — | $60.6M |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)5020102 | — | — | — | — | — | — | $6.8M | $7.5M | $8.4M | $9.2M | $9.9M | $10M | $10.1M | $10.2M | $11M | — | — | $11.9M |
| BENEFICIOS SOCIALES E INDEMNIZACIONES5020103 | — | — | — | — | — | — | $8.2M | $8.3M | $8.9M | $11.7M | $9.7M | $12.6M | $8.3M | $10.2M | $11.5M | — | — | $12.5M |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS5020104 | — | — | — | — | — | — | $812.1K | $1.8M | $1.3M | $2.4M | $2.2M | $2.5M | $2.7M | $2.9M | $7.2M | — | — | $64.8K |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES5020105 | — | — | — | — | — | — | $4.3M | $2M | $1.9M | — | $2M | — | $213.5K | $1.7M | — | — | — | — |
| HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES5020107 | — | — | — | — | — | — | $2.1M | $2.9M | $3.3M | — | $4.6M | — | $876.6K | $613.3K | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES5020108 | — | — | — | — | — | — | $3.1M | $3.2M | $4.3M | $5.2M | $5.7M | $4.5M | $4.2M | $5M | $6M | — | — | $9.4M |
| ARRENDAMIENTO5020109 | — | — | — | — | — | — | — | — | — | — | — | $1.5M | $1.2M | $1.7M | $1.7M | — | — | $1.8M |
| ARRENDAMIENTO OPERATIVO5020109 | — | — | — | — | — | — | $7.2M | $7.7M | $8.6M | $8.9M | $9.5M | — | — | — | — | — | — | — |
| COMISIONES5020110 | — | — | — | — | — | — | $19.1K | — | — | — | — | — | — | — | — | — | — | — |
| PROMOCIÓN Y PUBLICIDAD5020111 | — | — | — | — | — | — | $8.8M | $9.5M | $9.4M | $10.6M | $9.3M | $11.9M | $7.8M | $11M | $13.3M | $13.3M | $11.6M | $14.3M |
| COMBUSTIBLES5020112 | — | — | — | — | — | — | $68.1K | $78.4K | $92K | $86.8K | $96.6K | $164.7K | $123.8K | $197.7K | $266.4K | — | — | $345K |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)5020114 | — | — | — | — | — | — | $842.6K | $904.8K | $999.9K | $953.5K | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | — | — | — |
| TRANSPORTE5020115 | — | — | — | — | — | — | $921.3K | $924.3K | $7.7M | $8.3M | $8.6M | $1.3M | $1.3M | $1.5M | $1.3M | — | — | — |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)5020116 | — | — | — | — | — | — | $1.7M | $1.7M | $1.8M | $1.7M | $2.1M | $2.2M | $2.3M | $3.1K | $12.8K | — | — | — |
| GASTOS DE VIAJE5020117 | — | — | — | — | — | — | $325.1K | $331.6K | $330.5K | $319.6K | $1M | $1.1M | $140.9K | $1.7M | $2.2M | — | — | — |
| AGUA, ENERGÍA, LUZ, Y TELECOMUNICACIONES5020118 | — | — | — | — | — | — | $6M | $6.9M | $7.8M | $7.8M | $7.4M | $8.9M | $9.1M | $9.7M | $10.3M | — | — | $12.2M |
| 5020120 | — | — | — | — | — | — | — | — | — | — | — | $14.3M | $15.4M | $15.7M | $15.8M | — | — | $30.1M |
| 5020121 | — | — | — | — | — | — | — | — | — | — | — | $8.2M | $8.9M | $9.5M | $9M | — | — | — |
| 5020121 | — | — | — | — | — | — | $9.6M | $11.2M | $11.6M | $11.9M | $12.6M | — | — | — | — | — | — | — |
| 5020122 | — | — | — | — | — | — | — | — | — | — | $658.4K | — | — | — | — | — | — | — |
| 5020122 | — | — | — | — | — | — | — | — | — | — | — | $97.1K | — | $229.1K | — | — | $3.1M | $3.3M |
| 5020123 | — | — | — | — | — | — | — | — | — | — | $554.3K | — | — | — | — | — | — | — |
| GASTO IMPUESTO A LA RENTA (ACTIVOS Y PASIVOS DIFERIDOS)5020126 | — | — | — | — | — | — | — | — | — | — | — | — | $79.7K | — | — | — | — | — |
| SUMINISTROS Y MATERIALES5020127 | — | — | — | — | — | — | — | — | — | — | — | $6.2M | $5.6M | $5.3M | — | $4.1M | $3.8M | $5.3M |
| OTROS GASTOS5020128 | — | — | — | — | — | — | — | — | — | — | — | $4M | $3.1M | $3.2M | $6M | — | — | — |
| SUMINISTROS Y MATERIALES5020128 | — | — | — | — | — | — | $5.4M | $5.6M | $5.1M | $5.2M | $5.2M | — | — | — | — | — | — | — |
| OTROS GASTOS5020129 | — | — | — | — | — | — | $13.7M | $6.8M | $158.9K | $59.6K | $3.4M | — | — | — | — | — | — | — |
| 50202 | — | — | — | — | — | — | $1.1M | $13.3M | $14.6M | $21.4M | $13.6M | $15.9M | $16M | $35.4M | $36.9M | $194.4M | $189.7M | $55.9M |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES5020201 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.3M | $58.4M | — |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)5020202 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.8M | $11.7M | — |
| BENEFICIOS SOCIALES E INDEMNIZACIONES5020203 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.1M | $10M | — |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES5020205 | — | — | — | — | — | — | — | $1.3M | $1.5M | $4.5M | $1.6M | $2M | $3.1M | $3M | $10.6M | $10.1M | $9.8M | $1.8M |
| HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES5020207 | — | — | — | — | — | — | — | $1.5M | $1.4M | $5M | $803.1K | $566.7K | $4.9M | $4.8M | — | $1.5M | $1.4M | $7.8M |
| MANTENIMIENTO Y REPARACIONES5020208 | — | — | — | — | — | — | — | — | — | — | — | $783.2K | — | — | — | $9.2M | $8.9M | — |
| ARRENDAMIENTO5020209 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.1M | $2.2M | — |
| COMISIONES5020210 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $493.2K | $502.8K | $408.6K |
| COMBUSTIBLES5020212 | — | — | — | — | — | — | — | — | — | — | — | $1.1M | — | — | — | $341.4K | $1.1M | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)5020214 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.8M | $2.1M | $2.1M |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)5020216 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.1M | $4.1M | $4.9M |
| GASTOS DE VIAJE5020217 | — | — | — | — | — | — | — | — | — | — | — | $486.8K | — | — | — | $13.4M | $11.3M | $10.2M |
| AGUA, ENERGÍA, LUZ, Y TELECOMUNICACIONES5020218 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.2M | $10.6M | — |
| NOTARIOS Y REGISTRADORES DE LA PROPIEDAD O MERCANTILES5020219 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.8K | $13.8K | $8.2K |
| IMPUESTOS, CONTRIBUCIONES Y OTROS5020220 | — | — | — | — | — | — | $1.1M | $5.4M | $5.8M | $5.6M | $4.2M | $10.9M | $7.7M | $9.8M | $8M | $9.2M | $11.3M | $11.6M |
| 5020221 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26M | $28.5M | — |
| 5020222 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.2M | $3.5M | $3.7M |
| 5020223 | — | — | — | — | — | — | — | — | $155.7K | $139K | — | — | $224.8K | — | $2.2M | — | — | — |
| SUMINISTROS Y MATERIALES5020228 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.9M | $1.4M | — |
| OTROS GASTOS5020229 | — | — | — | — | — | — | — | $5.1M | $5.8M | $6.2M | $7M | — | — | $17.8M | $16M | $16.5M | $12.9M | $13.4M |
| 50203 | — | — | — | — | — | — | $4.7M | $7.1M | $9.8M | $9.6M | $14.1M | $15.5M | $23M | $24.1M | $27.9M | $24.1M | $29.7M | $29.4M |
| 5020301 | — | — | — | — | — | — | $1.2M | $5.5M | $6.7M | $7.3M | $10.1M | $15.3M | $18.1M | $17.2M | $18.1M | $23.9M | $29.4M | $25.5M |
| 5020302 | — | — | — | — | — | — | $95.7K | $116.2K | $156.5K | — | $116.9K | $139.9K | $244.3K | $154.7K | $396.7K | — | — | — |
| 5020305 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.7M |
| GASTOS DE FINANCIAMIENTO DE ACTIVOS5020306 | — | — | — | — | — | — | — | $955.7K | $2M | $2M | $3.7M | — | — | — | — | — | — | — |
| PERDIDA EN VENTA DE TITULOS VALORES5020309 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $128.9K | — |
| PERDIDA EN VENTA DE PROPIEDAD, PLANTA Y EQUIPO5020310 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.6K | — | — | — |
| OTROS GASTOS FINANCIEROS5020312 | — | — | — | — | — | — | $3.4M | $532.8K | $868.7K | $322K | $171.1K | — | $4.7M | $6.8M | $9.3M | $140.7K | $191K | $260.4K |
| 50204 | — | — | — | — | — | — | — | — | — | — | — | $7M | — | — | — | — | — | — |
| OTROS5020402 | — | — | — | — | — | — | — | — | — | — | — | $7M | — | — | — | — | — | — |
| 51 | — | — | $237.3M | $287.5M | $343.5M | $367.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5101 | — | — | $237.3M | $287.5M | $343.5M | $367.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA510101 | — | — | $28.8M | $38.6M | $43.4M | $46M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA510102 | — | — | $223.1M | $260.3M | $312.2M | $335.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) IMPORTACIONES DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA510103 | — | — | $24M | $32.1M | $33.9M | $38.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA (−)510104 | — | — | -$38.6M | -$43.4M | -$46M | -$52.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| 52 | — | — | $68M | $81.2M | $99.2M | $106.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5201 | — | — | $66.3M | $77.9M | $94.6M | $98.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES520101 | — | — | $18.4M | $23.5M | $28M | $34.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)520102 | — | — | $3.3M | $4.1M | $5M | $6M | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEFICIOS SOCIALES E INDEMNIZACIONES520103 | — | — | $4.4M | $5.6M | $6.7M | $9M | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES520105 | — | — | $5.8M | $2.4M | $3.1M | $2.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES520107 | — | — | $700K | $4M | $4.3M | $1.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES520108 | — | — | $1.7M | $2.2M | $2.8M | $4.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO OPERATIVO520109 | — | — | $3.5M | $4.4M | $5.2M | $6.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| COMISIONES520110 | — | — | $130.5K | $58.9K | $75K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROMOCIÓN Y PUBLICIDAD520111 | — | — | $5.6M | $6.3M | $6.8M | $7.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES520112 | — | — | $49.9K | $56.5K | $55.8K | $63.7K | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)520114 | — | — | $404.9K | $485.9K | $667.8K | $747.8K | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE520115 | — | — | $4M | $3.8M | $6.3M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)520116 | — | — | $675.3K | $996.3K | $1.4M | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE520117 | — | — | $343.7K | $445.9K | $601.9K | $468.2K | — | — | — | — | — | — | — | — | — | — | — | — |
| AGUA, ENERGÍA, LUZ Y TELECOMUNICACIONES520118 | — | — | $3M | $3.5M | $4.1M | $4.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| NOTARIOS Y REGISTRADORES DE LA PROPIEDAD O MERCANTILES520119 | — | — | — | — | — | $3.4K | — | — | — | — | — | — | — | — | — | — | — | — |
| 520121 | — | — | $4.9M | $5.6M | $6.8M | $8.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520127 | — | — | $9.5M | $10.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520128 | — | — | — | — | $12.6M | $11.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5202 | — | — | $825.7K | $1.1M | $1.5M | $3M | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTOS, CONTRIBUCIONES Y OTROS520220 | — | — | $825.7K | $1.1M | $1.5M | $3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5203 | — | — | $866.9K | $2.3M | $3.2M | $4.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES520301 | — | — | $178.9K | $386.9K | $759.5K | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| COMISIONES520302 | — | — | — | — | $10.3K | $74.2K | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS FINANCIEROS520305 | — | — | $688K | $1.9M | $2.4M | $2.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE 15% A TRABAJADORES E IMPUESTO A LA RENTA DE OPERACIONES CONTINUADAS --> SUBTOTAL B (A + 43 - 5260 | — | — | $27.5M | $30.6M | $35.7M | $45.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE 15% A TRABAJADORES E IMPUESTO A LA RENTA DE OPERACIONES CONTINUADAS600 | — | — | — | — | — | — | $46M | $54.1M | $54.1M | $61.5M | $64.3M | $45.8M | $45.5M | $37.8M | $47.4M | $33.2M | $17.1M | $20.3M |
| 15% PARTICIPACIÓN TRABAJADORES601 | — | — | — | — | — | — | $6.9M | $8.4M | $8.1M | $9.2M | $9.6M | $6.9M | $6.8M | $5.7M | $7.1M | $5M | $2.5M | $3M |
| VENTAS NETAS LOCALES GRAVADAS CON TARIFA 12%601 | $159.4M | $174.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE IMPUESTOS602 | — | — | — | — | — | — | $39.1M | $45.7M | $46M | $52.3M | $54.6M | $39M | $38.7M | $32.2M | $40.3M | $28.3M | $14.6M | $17.2M |
| VENTAS NETAS LOCALES GRAVADAS CON TARIFA 0%602 | $67.8M | $89.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA CAUSADO603 | — | — | — | — | — | — | $8.7M | $10.9M | $11.3M | $12.6M | $18.8M | $10M | $9.6M | $9.5M | $10.1M | $8.2M | $7.9M | $8.5M |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS ANTES DEL IMPUESTO DIFERIDO604 | — | — | — | — | — | — | $30.4M | $34.8M | $34.7M | $39.7M | $35.8M | $29M | $29M | $22.7M | $30.2M | $20.1M | $6.6M | $8.7M |
| RENDIMIENTOS FINANCIEROS605 | $4K | $122.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INGRESO POR IMPUESTO DIFERIDO606 | — | — | — | — | — | — | — | $44.8K | $56.4K | $50.6K | — | — | — | — | — | — | — | — |
| OTRAS RENTAS GRAVADAS606 | $14M | $16.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PERDIDA) DE OPERACIONES CONTINUADAS607 | — | — | — | — | — | — | $30.4M | $34.8M | $34.8M | $39.7M | $35.8M | $29M | $29M | $22.7M | $30.2M | $20.1M | $6.6M | $8.7M |
| UTILIDAD EN VENTA DE ACTIVOS FIJOS607 | $19.7K | $16.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 15% PARTICIPACIÓN TRABAJADORES61 | — | — | $4.1M | $4.6M | $5.4M | $6.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE IMPUESTOS --> SUBTOTAL C (B - 61)62 | — | — | $23.4M | $26M | $30.4M | $38.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA63 | — | — | $5.3M | $5.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA CAUSADO63 | — | — | — | — | $6.7M | $8.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS ANTES DEL IMPUESTO DIFERIDO --> SUBTOTAL D (C - 63)64 | — | — | — | — | $23.7M | $29.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS --> Subtotal D (C - 63)64 | — | — | $18M | $20.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| VENTAS NETAS DE ACTIVOS FIJOS (INFORMATIVO)691 | $36.3K | $36.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL INGRESOS699 | $241.2M | $280.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO701 | $16.8M | $24.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO702 | $152.3M | $190.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPORTACIONES DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO703 | $23.8M | $12.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO (−)705 | -$24.5M | -$28.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) NETA DEL PERIODO707 | — | — | — | — | — | — | $30.4M | $34.8M | $34.8M | $39.7M | $35.8M | $29M | $29M | $22.7M | $30.2M | $20.1M | $6.6M | $8.7M |
| SUELDOS, SALARIOS Y DEMÁS REMUNER Q CONSTITUYEN MATERIA GRAVADA DEL IESS716 | $12.7M | $15.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEF SOCIALES, INDEMNIZ Y OTRAS REMUNERA Q NO CONSTIT MATERIA GRAV DEL IESS718 | $2.7M | $3.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTE A LA SEGURIDAD SOCIAL (INCLUYE FONDO DE RESERVA)720 | $2.1M | $2.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS PROFESIONALES Y DIETAS722 | $2.4M | $2.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES724 | $2.1M | $2.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO DE INMUEBLES726 | $2.6M | $3.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES728 | $1.6M | $1.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES730 | $44.1K | $71.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROMOCION Y PUBLICIDAD732 | $8.8M | $4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUMINISTROS Y MATERIALES734 | $2.6M | $2.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE736 | $1.9M | $2.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES OTRAS PROVISIONES744 | $1.2M | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO MERCANTIL LOCAL746 | $1.2M | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMISIONES LOCAL750 | $379.7K | $524.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES BANCARIOS LOCAL754 | $169.1K | $240.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES PAGADOS A TERCEROS NO RELACIONADOS LOCAL762 | — | $590.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)772 | $307.3K | $360.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE GESTION775 | $455.6K | $569.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTOS, CONTRIBUCIONES Y OTROS776 | $427.5K | $760.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE778 | $325.5K | $297.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| DEPRECIACION DE ACTIVOS FIJOS784 | $4M | $4.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SERVICIOS PUBLICOS788 | $2.3M | $2.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) NETA DEL PERIODO --> SUBTOTAL H (D + G)79 | — | — | $18M | $20.3M | $23.7M | $29.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| PAGOS POR OTROS SERVICIOS790 | $1.2M | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL COSTOS797 | $168.4M | $198.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL GASTOS798 | $51.5M | $56.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL COSTOS Y GASTOS799 | $220M | $254.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 800 | — | — | — | — | — | — | -$444.4K | — | -$69.2K | — | — | — | — | — | — | — | — | — |
| GANANCIAS (PÉRDIDAS) ACTUARIALES POR PLANES DE BENEFICIOS DEFINIDOS80005 | — | — | — | — | — | — | -$444.4K | — | -$69.2K | — | — | — | — | — | — | — | — | — |
| RESULTADO INTEGRAL TOTAL DEL AÑO801 | — | — | — | — | — | — | $29.9M | $34.8M | $34.7M | $39.7M | $35.8M | $29M | $29M | $22.7M | — | — | — | — |
| UTILIDAD DEL EJERCICIO 699-799>0801 | $21.3M | $26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 81 | — | — | — | — | — | $15.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIAS POR REVALUACIÓN DE PROPIEDADES, PLANTA Y EQUIPO8103 | — | — | — | — | — | $15.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) 15% PARTICIPACIÓN A TRABAJADORES (−)811 | -$3.2M | -$3.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) GASTOS NO DEDUCIBLES LOCALES814 | $98.4K | $103.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| RESULTADO INTEGRAL TOTAL DEL AÑO --> SUBTOTAL I (H + 81)82 | — | — | $18M | $20.3M | $23.7M | $45M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEDUCCION POR INCREMENTO NETO DE EMPLEADOS (−)821 | -$1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEDUCCION POR PAGO A TRABAJADORES CON DISCAPACIDAD (−)822 | -$110K | -$207.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD GRAVABLE829 | $16.6M | $22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SALDO UTILIDAD GRAVABLE842 | $16.6M | $22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL IMPUESTO CAUSADO849 | $4.2M | $5.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) ANTICIPO PAGADO (−)851 | -$1.4M | -$1.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) RETENCIONES EN LA FUENTE REALIZADAS EN EL EJERCICIO FISCAL (−)852 | -$478.4K | -$544.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA A PAGAR859 | $2.3M | $3.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD PARA COMPROBAR900 | $21.3M | $26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cuenta | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTIVO CON PARTES RELACIONADAS DEL EXTERIOR11 | — | $23.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INGRESO CON PARTES RELACIONADAS DEL EXTERIOR13 | — | $592K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL OPERACIONES CON PARTES RELACIONADAS DEL EXTERIOR15 | — | $24.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valores en USD, tal como se presentaron ante la SuperCías (catálogo NIIF). Cada valor es el declarado para esa cuenta y año; una casilla «—» indica que la empresa no declaró esa cuenta ese año. Los valores no se agregan ni se recalculan.
