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QuarterCharts · SuperCías data · FAV · FY2024
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.
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| Line item | FY2024 |
|---|---|
| Total Assets | $1.81B |
| Current Assets | $612.58M |
| Cash | — |
| ST Investments | $120.75M |
| Receivables | $137.45M |
| Inventory | $314.09M |
| Other Current | — |
| Non-Current Assets | $1.2B |
| PPE | — |
| Goodwill | — |
| Intangibles | $48.23M |
| Investments | — |
| Other Non-Current | $14.17M |
| Total Liab+Eq | — |
| Current Liab. | $488.5M |
| Accounts Payable | — |
| Short-Term Debt | — |
| Deferred Revenue | — |
| Other CL | — |
| Non-Current Liab. | $337.97M |
| Long-Term Debt | — |
| Other LT Liab. | — |
| Equity | — |
| Retained Earnings | — |
| Other Equity | — |
Every account filed with the Superintendencia de Compañías, exactly as reported per year. Each account shows its own filed value; subtotals are the company's filed figures, not computed sums.
| Account | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | — | $847.5M | $954.7M | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B | $2.1B | $2.1B | $2.3B | $2.5B | $2.6B | $2.7B | $2.8B |
| 101 | — | — | $309M | $362.2M | $408.9M | $452M | $514.2M | $480.8M | $537.7M | $619.8M | $589.3M | $647M | $712.9M | $716.4M | $701.6M | $570.1M | $641.3M | $696.8M |
| 10101 | — | — | — | — | $26.3M | $12.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10101 | — | — | — | — | — | — | $7.4M | $10.2M | $18.1M | $22.4M | $19.2M | $15.5M | $20M | $17.9M | $7.3M | $44.9M | $28.7M | $27.5M |
| 10101 | — | — | $9.7M | $9.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 10102 | — | — | $160.6M | $193.5M | $213M | $255.2M | $304.4M | $239.6M | $301.6M | $362.6M | $304.8M | $373.2M | $439.4M | $441.7M | $390.9M | $215.3M | $258.2M | $309.9M |
| 10103 | — | — | $120.7M | $151M | $164M | $177.6M | $192.2M | $223.2M | $211.1M | $225.7M | $254.1M | $252M | $246M | $244.9M | $295.5M | $292.7M | $314.1M | $308.6M |
| 10104 | — | — | $12.6M | $8M | $5.6M | $7.1M | $10.2M | $7.8M | $6.9M | $7.1M | $11M | $6.1M | $7.5M | $11.8M | $7.9M | $17.2M | $15.4M | $25.3M |
| 10105 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.7M | $18.3M |
| OTROS ACTIVOS CORRIENTES10107 | — | — | $5.4M | $66.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS CORRIENTES10108 | — | — | — | — | $28.1K | — | — | $2.6K | — | $2M | $241.2K | $224.9K | $81.8K | $9.1K | $11.6K | $4.8K | $256.6K | $7.3M |
| 102 | — | — | $538.5M | $592.4M | $659.7M | $707.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| 102 | — | — | — | — | — | — | $770.8M | $862.2M | $902.5M | $944.2M | $1.1B | $1.4B | $1.4B | $1.6B | $1.8B | $2B | $2.1B | $2.1B |
| 10201 | — | — | — | — | — | — | $407.6M | $456.4M | $485.1M | $496.5M | $530.3M | $558.8M | $737.8M | $758.3M | $842.9M | $939.5M | $925.3M | $925.3M |
| 10201 | — | — | $302.4M | $327.9M | $360.8M | $396.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10202 | — | — | $24.4M | $23.7M | $24.4M | $24.4M | $55M | $61.6M | $60.1M | $68.1M | $87.6M | $89.3M | $89.4M | $87.2M | $86.1M | $93M | $92.2M | $94.1M |
| 10204 | — | — | $13M | $9.3M | $9.3M | $9.3M | $11.4M | $206M | $205.7M | $226.2M | $233.4M | $211.7M | $40.5M | $38.4M | $42.3M | $41.4M | $48.2M | $44M |
| ACTIVOS POR IMPUESTOS DIFERIDOS10205 | — | — | — | — | — | — | — | — | — | — | — | — | $3.2M | $6.9M | $7.5M | $12M | $14.2M | $20M |
| 10206 | — | — | — | — | — | — | — | — | — | — | — | — | — | $34M | — | $4M | — | — |
| 10207 | — | — | — | — | — | — | — | — | — | — | — | $95.1M | $91.9M | $94.7M | $106.5M | $106.6M | $120.1M | $121.4M |
| 10207 | — | — | $198.7M | $231.5M | $265.2M | $277.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10208 | — | — | — | — | — | — | $296.8M | $138.3M | $151.5M | $153.4M | $245.2M | $449.5M | $446.3M | $607.5M | $693.5M | $797.7M | $851.6M | $885.7M |
| 10209 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.1M | $1.1M |
| 2 | — | — | $245.5M | $279.8M | $310.4M | $300.9M | $323.2M | $329.8M | $342.4M | $366.8M | $392.3M | $662.1M | $638.9M | $772M | $800.4M | $778.4M | $826.5M | $842.4M |
| 201 | — | — | $210.3M | $239.3M | $265.4M | $261.3M | $271.5M | $254.3M | $263.4M | $294.5M | $318.4M | $547.4M | $317.8M | $424.3M | $497.4M | $447.5M | $488.5M | $514M |
| PASIVOS POR CONTRATOS DE ARRENDAMIENTO20102 | — | — | — | — | — | — | — | — | — | — | — | $5.2M | $6.1M | $6.5M | $6.8M | $7.1M | $8.1M | $9.1M |
| 20103 | — | — | $138.4M | $167.5M | $183.9M | $163.1M | $172.4M | $155.3M | $169M | $187.8M | $183.5M | $407.8M | $158.8M | $195.3M | $224.9M | $230.9M | $277M | $295.5M |
| 20104 | — | — | $449K | $325.9K | — | — | — | — | — | — | — | — | $25.6M | $86.9M | $126.1M | $61.5M | $58.2M | $55.8M |
| 20105 | — | — | $11.2M | — | — | — | — | — | — | — | — | — | — | $9.2M | $11M | — | — | — |
| 20107 | — | — | $53.1M | $54.1M | $61.6M | $71.2M | $74.2M | $99M | $94.4M | $106.7M | $121.4M | $121.1M | $96.9M | $100.2M | $96.9M | $96M | $106.7M | $108.1M |
| 20108 | — | — | — | — | — | — | — | — | — | — | — | — | $13.6M | $6.5M | $9.9M | $28.4M | $20.4M | $24.8M |
| 20110 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.5M |
| 20110 | — | — | $7.1M | — | $9.8M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 20113 | — | — | — | $17.4M | $10M | $27M | $24.9M | — | — | — | $13.5M | $13.2M | $16.8M | $19.7M | $21.7M | $23.5M | $18.2M | $74.8K |
| 202 | — | — | $35.2M | $40.5M | $44.9M | $39.6M | $51.6M | $75.4M | $79M | $72.3M | $73.9M | $114.8M | $321.1M | $347.7M | $303M | $330.9M | $338M | $328.4M |
| PASIVOS POR CONTRATOS DE ARRENDAMIENTO20201 | — | — | — | — | — | — | — | — | — | — | — | $38.3M | $38.5M | $42.8M | $46.6M | $49.5M | $53.3M | $57.6M |
| 20203 | — | — | — | — | — | — | — | — | — | — | — | — | $193.7M | $205M | $145.3M | $158.2M | $158.8M | $130.5M |
| 20207 | — | — | $22.2M | $19.3M | $32.4M | $25.2M | $38.9M | $32.1M | $52.8M | $35.8M | $45.3M | $58.6M | $70.9M | $80.7M | $76.9M | $84.8M | $103M | $118.1M |
| OTRAS PROVISIONES20208 | — | — | — | $8.6M | — | $10.5M | — | $17.1M | — | $19.4M | $16.9M | $11M | $13.3M | $14.3M | $13.6M | $15.8M | — | — |
| 20209 | — | — | $12.6M | $12.7M | $12.5M | $3.9M | $12.7M | $26.2M | $26.2M | $17.1M | $11.7M | $6.9M | $4.7M | $4.9M | $20.6M | $22.6M | $22.9M | $22.2M |
| OTROS PASIVOS NO CORRIENTES20210 | — | — | $460K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 3 | — | — | $602M | $674.9M | $758.2M | $858.7M | $961.8M | $1B | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | $1.9B |
| 30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.7B | $1.8B | $1.9B | $1.9B |
| 301 | — | — | $252M | $267M | $300M | $335M | $375M | $500M | $545M | $580M | $620M | $665M | $665M | $665M | $850M | $900M | $882.3M | $866.6M |
| 304 | — | — | $169.8M | $234.9M | $246.1M | $292.2M | $344.1M | $267.2M | $318.8M | $368.8M | $419.2M | $470.2M | $470.2M | $543.5M | $587.3M | $635M | $740.2M | $837M |
| 305 | — | — | — | — | — | — | $782.2K | — | — | — | — | — | — | — | — | — | — | — |
| 306 | — | — | $88.6M | $70.1M | $98.8M | $98.8M | $98.8M | $99.4M | $98.9M | $100M | $100.2M | $98.3M | $200.3M | $218.9M | $90M | $85.7M | $87.4M | $78.6M |
| 307 | — | — | $91.6M | $102.9M | $113.4M | $132.7M | $143.1M | $146.6M | $135M | $148.4M | $154M | $155.8M | $147.5M | $143.8M | $152.7M | $165.2M | $157.8M | $163.9M |
| CAJA - BANCOS311 | $6M | $10M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVERSIONES CORRIENTES312 | $700K | $44.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR COBRAR CLIENTES CORRIENTE RELACIONADOS LOCALES313 | $15.5M | $10.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR COBRAR CLIENTES CORRIENTE NO RELACIONADOS LOCALES315 | $71.1M | $71.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR COBRAR CORRIENTE NO RELACIONADOS LOCALES319 | $1.7M | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) PROVISIÓN CUENTAS INCOBRABLES (−)321 | -$1.1M | -$1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO DE SUMINISTROS Y MATERIALES327 | $3.4M | $3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO DE PROD. TERM. Y MERCAD. EN ALMACEN328 | $114.1M | $94.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MERCADERIAS EN TRANSITO329 | $7M | $4.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ACTIVOS PAGADOS POR ANTICIPADO331 | $13.7M | $11.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS CORRIENTES332 | $10.5K | $72.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVO CORRIENTE339 | $232.2M | $250M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INMUEBLES (EXCEPTO TERRENOS)341 | $132.8M | $151.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MUEBLES Y ENSERES343 | $29.2M | $33.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MAQUINARIA, EQUIPO E INSTALACIONES344 | $49.2M | $54.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EQUIPO DE COMPUTACIÓN Y SOFTWARE345 | $16.1M | $18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| VEHICULOS, EQUIPO DE TRANSPORTE Y CAMINERO MOVIL346 | $4.3M | $4.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS FIJOS347 | $8.7M | $8.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEPRECIACION ACUMULADA ACTIVO FIJO (−)348 | -$81.8M | -$97.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TERRENOS349 | $20.1M | $26.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBRAS EN PROCESO350 | $5.8M | $11.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVO FIJOS369 | $184.4M | $210.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MARCAS, PATENTES, DERECHOS DE LLAVE Y OTROS SIMILARES371 | $9.3M | $9.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS DIFERIDOS377 | $112.4M | $119.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) AMORTIZACION ACUMULADA (−)378 | -$28.1M | -$33.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVO DIFERIDO379 | $93.5M | $95.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVERSIONES LARGO PLAZO ACCIONES Y PARTICIPACIONES381 | $94.2M | $113.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVERSIONES LARGO PLAZO OTRAS382 | $3.2M | $3.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVOS LARGO PLAZO397 | $97.4M | $116.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL DEL ACTIVO399 | $607.5M | $672.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE RELACIONADOS LOCALES411 | $6.5M | $2.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE RELACIONADOS DEL EXTERIOR412 | — | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE NORELACIONADOS LOCALES413 | $125.3M | $121.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE NORELACIONADOS DEL EXTERIOR414 | $22.3M | $5.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES CON INSTITUCIONES FINANCIERAS - CORRIENTE LOCALES415 | $374.2K | $539.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PRESTAMOS DE ACCIONISTAS LOCALES417 | $405.1K | $581.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR PAGAR CORRIENTE NO RELACIONADOS LOCALES421 | $9.8M | $21.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA POR PAGAR DEL EJERCICIO423 | $12.7M | $13.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PARTICIPACION TRABAJADORES POR PAGAR DEL EJERCICIO424 | $17.4M | $19.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES428 | $3M | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO CORRIENTE439 | $197.8M | $188M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR PAGAR LARGO PLAZO NO RELACIONADOS LOCALES451 | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA JUBILACION PATRONAL456 | $12.4M | $13.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA DESAHUCIO457 | $1.2M | $1.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO LARGO PLAZO469 | $14.7M | $15.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PASIVOS DIFERIDOS479 | — | $426.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL DEL PASIVO499 | $212.5M | $203.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 501 | $240M | $240M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| RESERVA LEGAL507 | $3.8M | $12.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RESERVAS509 | $29.2M | $81.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD NO DISTRIBUIDA EJERCICIOS ANTERIORES513 | $33.8M | $33.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD DEL EJERCICIO517 | $88.2M | $100.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PATRIMONIO NETO598 | $395M | $468.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO Y PATRIMONIO599 | $607.5M | $672.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Account | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | — | — | — | — | — | $1.9B | $2B | $1.9B | $1.9B | $2.1B | $2.1B | $2.2B | $2.2B | $2.4B | $2.5B | $2.5B | $2.7B |
| VENTA DE BIENES40101 | — | — | — | — | — | — | $1.9B | $1.9B | $1.9B | $2B | $2.1B | $2.1B | $2.2B | $2.2B | $2.4B | $2.6B | $2.7B | $2.8B |
| 40102 | — | — | — | — | — | — | $57.7M | $64.3M | $56.6M | $33.5M | $31.1M | $32.7M | $27.9M | $34.4M | $37.1M | $36.3M | $46.5M | $48.9M |
| OTROS4010204 | — | — | — | — | — | — | $57.7M | $64.3M | $56.6M | $33.5M | $31.1M | $32.7M | $27.9M | $34.4M | $37.1M | $36.3M | $46.5M | $48.9M |
| 40106 | — | — | — | — | — | — | — | — | — | $252.4K | $808.3K | $1.1M | $1.1M | $1.7M | $2.1M | $2.7M | $3M | $4.4M |
| INTERESES GENERADOS POR VENTAS A CREDITO4010601 | — | — | — | — | — | — | — | — | — | $25.9K | $519.8K | $542.6K | $928.4K | $1.7M | $2.1M | $2.6M | $2.9M | $2.4M |
| INTERESES Y RENDIMIENTOS FINANCIEROS4010602 | — | — | — | — | — | — | — | — | — | $220.5K | $283K | $581.3K | $138.5K | $48.2K | $41.6K | $77.1K | $32.7K | $1.1M |
| OTROS INTERESES GENERADOS4010603 | — | — | — | — | — | — | — | — | — | $6.1K | $5.5K | $4.8K | $4.5K | $4.4K | $5K | $5.4K | $6.5K | $909.5K |
| 40110 | — | — | — | — | — | — | $22.5M | $30.7M | $29.8M | $33.7M | $39.1M | $51M | $53.9M | $56.8M | $59.4M | $55.1M | $39.3M | $37.6M |
| DIVIDENDOS4011001 | — | — | — | — | — | — | $13.6M | $21.9M | $20.5M | $21.9M | $24.7M | $34.8M | $33.4M | $35.8M | $43.5M | $41.7M | $35.4M | $32.4M |
| INTERESES FINANCIEROS4011002 | — | — | — | — | — | — | $7.7M | $8.4M | $8.6M | $10.1M | $12.4M | $14.2M | $17.8M | $17.1M | $13.4M | $8.4M | $3.1M | $3.8M |
| GANANCIA EN INVERSIONES EN ASOCIADAS / SUBSIDIARIAS Y OTRAS4011003 | — | — | — | — | — | — | $918K | $457K | $699.5K | — | — | — | — | — | — | — | — | — |
| OTROS INGRESOS FINANCIEROS4011006 | — | — | — | — | — | — | $245.6K | — | — | $1.6M | $1.9M | $2.1M | $2.7M | $3.9M | $2.5M | $5M | $799.7K | $1.5M |
| 40111 | — | — | — | — | — | — | $3M | $1M | $1.6M | $2.4M | $1.7M | — | — | — | — | — | — | — |
| GANANCIA EN VENTA DE PROPIEDAD, PLANTA Y EQUIPO4011101 | — | — | — | — | — | — | $70K | $79.5K | $63.1K | $254.4K | $26.6K | — | — | — | — | — | — | — |
| OTROS4011103 | — | — | — | — | — | — | $3M | $961.9K | $1.5M | $2.1M | $1.7M | — | — | — | — | — | — | — |
| (-) DESCUENTO EN VENTAS (−)40112 | — | — | — | — | — | — | -$11.6M | -$18.2M | -$44.8M | -$71.8M | -$90.2M | -$112.8M | -$113.2M | -$144M | -$164.7M | -$181.9M | -$215.4M | -$220.3M |
| (-) DEVOLUCIONES EN VENTAS (−)40113 | — | — | — | — | — | — | -$6M | -$12.1M | -$11.4M | -$32.5K | -$40K | — | -$11.8M | -$11.8M | -$13.5M | -$12.3M | -$11.8M | -$12.7M |
| GANANCIA BRUTA402 | — | — | — | — | — | — | $488.8M | $514.7M | $488.5M | $515.4M | $551.1M | $572.7M | $587.6M | $602.2M | — | $665.8M | $675.1M | $698.3M |
| 403 | — | — | — | — | — | — | — | — | — | — | — | $966.9K | — | — | — | — | — | — |
| GANANCIA EN VENTA DE PROPIEDAD, PLANTA Y EQUIPO40301 | — | — | — | — | — | — | — | — | — | — | — | $13.2K | — | — | — | — | — | — |
| OTROS40303 | — | — | — | — | — | — | — | — | — | — | — | $953.7K | — | — | — | — | — | — |
| 41 | — | — | $1.3B | $1.5B | $1.6B | $1.8B | — | — | — | — | — | — | — | — | — | — | — | — |
| VENTA DE BIENES4101 | — | — | $1.3B | $1.4B | $1.6B | $1.7B | — | — | — | — | — | — | — | — | — | — | — | — |
| PRESTACIÓN DE SERVICIOS4102 | — | — | $28.5M | $27.7M | $20.5M | $23.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS INGRESOS DE ACTIVIDADES ORDINARIAS4108 | — | — | — | $536.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DESCUENTO EN VENTAS (−)4109 | — | — | -$2M | -$3.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS INGRESOS DE ACTIVIDADES ORDINARIAS4109 | — | — | — | — | $728.7K | $936.2K | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DESCUENTO EN VENTAS (−)4110 | — | — | — | — | -$5.7M | -$8.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEVOLUCIONES EN VENTAS (−)4110 | — | — | -$3.8M | -$4.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEVOLUCIONES EN VENTAS (−)4111 | — | — | — | — | -$5.3M | -$5.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA BRUTA --> SUBTOTAL A (41 - 51)42 | — | — | $308M | $344.9M | $379.3M | $427.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| 43 | — | — | $8.8M | $9.7M | $13.5M | $18.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| DIVIDENDOS4301 | — | — | $6.2M | $6.3M | $9.1M | $11.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES FINANCIEROS4302 | — | — | $2.4M | $3.3M | $4.4M | $5.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RENTAS4305 | — | — | $161.8K | — | — | $624.6K | — | — | — | — | — | — | — | — | — | — | — | — |
| 501 | — | — | — | — | — | — | $1.4B | $1.5B | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B | $2B |
| 50101 | — | — | — | — | — | — | $1.4B | $1.5B | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B | $2B |
| (+) INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR LA COMPAÑIA5010101 | — | — | — | — | — | — | $167.4M | $175.7M | $216.5M | $205.2M | $220.3M | $237.2M | $242.4M | $237.4M | $228.3M | $287.4M | $285.6M | $307.7M |
| (+) COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR LA COMPAÑIA5010102 | — | — | — | — | — | — | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | $1.4B | $1.6B | $1.6B | $1.7B | $1.8B |
| (+) IMPORTACIONES DE BIENES NO PRODUCIDOS POR LA COMPAÑIA5010103 | — | — | — | — | — | — | $141.3M | $172.1M | $109.1M | $121.2M | $152.8M | $146.5M | $115.9M | $122M | $201.3M | $170.7M | $182.8M | $202.1M |
| (-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR LA COMPAÑIA (−)5010104 | — | — | — | — | — | — | -$175.7M | -$210.4M | -$205.2M | -$220.3M | -$237.2M | -$242.4M | -$237.4M | -$228.3M | -$287.4M | -$285.6M | -$307.7M | -$301.1M |
| 50104 | — | — | — | — | — | — | $11.2M | $14M | $13M | $12.1M | $11.6M | $5.9M | $3.9M | $4.1M | $5.4M | $11.1M | $16.7M | $15.4M |
| MANTENIMIENTO Y REPARACIONES5010406 | — | — | — | — | — | — | $27.5K | — | — | $26.7K | $24K | — | $30.5K | — | — | — | — | — |
| SUMINISTROS MATERIALES Y REPUESTOS5010407 | — | — | — | — | — | — | $5M | — | $9M | $8.5M | $10M | $4.5M | $1.3M | $1.2M | $1.1M | $1.2M | — | — |
| OTROS COSTOS DE PRODUCCIÓN5010408 | — | — | — | — | — | — | $6.1M | $14M | $4.1M | $3.5M | $1.6M | $1.4M | $2.6M | $3M | $4.3M | $9.9M | $16.7M | $15.4M |
| 502 | — | — | — | — | — | — | $263.9M | $292.8M | $287.5M | $295.2M | $313.9M | $338M | $367.4M | $369.9M | $410.4M | $419.5M | $434.1M | $449.5M |
| 50201 | — | — | — | — | — | — | $237.3M | $254M | $240.7M | $252.8M | $232.5M | $241.4M | $253.8M | $271M | $281.9M | $304M | $306M | $312.6M |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES5020101 | — | — | — | — | — | — | $82.5M | $73.3M | $72.7M | $76.3M | $74.1M | $75.9M | $76.1M | $77M | $84.1M | $92.2M | $94.7M | $95.4M |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)5020102 | — | — | — | — | — | — | $14.2M | $14.7M | $14.7M | $15.2M | $14.4M | $14.9M | $15M | $15.7M | $16.9M | $17.9M | $18.7M | $19M |
| BENEFICIOS SOCIALES E INDEMNIZACIONES5020103 | — | — | — | — | — | — | $10.5M | $22.4M | $21.9M | $23.1M | $20.4M | $23.9M | $29.4M | $27.8M | $29M | $28.5M | $28.8M | $29.1M |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS5020104 | — | — | — | — | — | — | $2M | $3M | $3.4M | $7.1M | — | — | — | — | — | — | — | — |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES5020105 | — | — | — | — | — | — | $2.3M | $944.3K | $855.2K | $1.4M | $414.7K | $225.5K | $431.3K | $148K | $399K | $377.9K | $742.3K | $489.3K |
| MANTENIMIENTO Y REPARACIONES5020108 | — | — | — | — | — | — | $10.7M | $10.5M | $8.4M | $10.7M | $11.8M | $11.4M | $11.5M | $12.9M | $14M | $14.8M | $16M | $17.1M |
| ARRENDAMIENTO5020109 | — | — | — | — | — | — | — | — | — | — | — | $6.4M | $6.4M | $6.6M | $7.3M | $8.9M | $9.8M | $10.2M |
| ARRENDAMIENTO OPERATIVO5020109 | — | — | — | — | — | — | $9.3M | $10M | $10.4M | $10.8M | $11.2M | — | — | — | — | — | — | — |
| COMISIONES5020110 | — | — | — | — | — | — | $9.8M | $9.4M | $9M | $9.2M | $9.9M | $10.1M | $10.7M | $11M | $12.9M | $13M | $11.3M | $12.5M |
| PROMOCIÓN Y PUBLICIDAD5020111 | — | — | — | — | — | — | $8.3M | $17.2M | $14.6M | $14.9M | $8.9M | $8.2M | $7.6M | $8.1M | $9M | $9.8M | $8.9M | $8.5M |
| COMBUSTIBLES5020112 | — | — | — | — | — | — | $387.9K | $342.8K | $423.2K | $498.2K | $571K | $644.7K | $575.6K | $692.2K | $997.5K | $1.2M | $3.2M | $988.4K |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)5020114 | — | — | — | — | — | — | $2.5M | $1.9M | $2.7M | $2.2M | $1.8M | $1.5M | $2M | $2M | $1.5M | $1.5M | $1.7M | $1.8M |
| TRANSPORTE5020115 | — | — | — | — | — | — | $16M | $17.5M | $15.7M | $16.3M | $18.2M | $19.5M | $19.5M | $20.6M | $21.2M | $20.9M | $21.1M | $25.2M |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)5020116 | — | — | — | — | — | — | $50.5K | $5K | $2.9K | $2.6K | — | — | — | — | — | — | $107.2 | $40.9K |
| GASTOS DE VIAJE5020117 | — | — | — | — | — | — | $1.2M | $687.2K | $472.6K | $778.7K | $343.3K | $238.4K | $179.9K | $163.3K | $326K | $397.5K | $305.6K | $465.8K |
| AGUA, ENERGÍA, LUZ, Y TELECOMUNICACIONES5020118 | — | — | — | — | — | — | $11.2M | $11.8M | $11.9M | $12.5M | $13.5M | $14.3M | $14.6M | $14.8M | $15.3M | $17.3M | $17.9M | $20M |
| 5020120 | — | — | — | — | — | — | — | — | — | — | — | $42.1M | $45.5M | $44.1M | $39.4M | $44.8M | $45.9M | $56.8M |
| 5020121 | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.5M | $15M | $12.6M | $11.1M | $566.4K |
| 5020121 | — | — | — | — | — | — | $26.6M | $28.9M | $30.5M | $31.3M | $32.4M | — | — | — | — | — | — | — |
| 5020122 | — | — | — | — | — | — | $8.7M | — | — | — | — | — | — | — | — | — | — | — |
| SUMINISTROS Y MATERIALES5020127 | — | — | — | — | — | — | — | — | — | — | — | $11.2M | — | — | — | — | — | $14M |
| OTROS GASTOS5020128 | — | — | — | — | — | — | — | — | — | — | — | $943K | $14.3M | $13.8M | $14.6M | $19.9M | $15.9M | $563.5K |
| SUMINISTROS Y MATERIALES5020128 | — | — | — | — | — | — | $12.9M | $12.8M | $12M | $12.3M | $11.4M | — | — | — | — | — | — | — |
| OTROS GASTOS5020129 | — | — | — | — | — | — | $8.1M | $18.7M | $11M | $8.3M | $3.1M | — | — | — | — | — | — | — |
| 50202 | — | — | — | — | — | — | $24.9M | $27.4M | $34.5M | $40.5M | $80.6M | $78.3M | $92.8M | $75M | $104.6M | $87.7M | $102.5M | $110.9M |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES5020201 | — | — | — | — | — | — | $3.1M | $4.9M | $4.8M | $5.5M | $16.2M | $17.1M | $20M | $18.7M | $21.3M | $23.4M | $22.6M | $24.2M |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)5020202 | — | — | — | — | — | — | $535.3K | $808.8K | $987.7K | $1.1M | $3.2M | $3.5M | $4.2M | $3.7M | $4.2M | $4.8M | $4.8M | $4.9M |
| BENEFICIOS SOCIALES E INDEMNIZACIONES5020203 | — | — | — | — | — | — | $394.9K | $1.1M | $1.1M | $1.3M | $6.9M | $4.5M | $5.2M | $3.7M | $4.4M | $4.6M | $6.7M | $7M |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS5020204 | — | — | — | — | — | — | $3.1M | $44.4K | $61.2K | $70.2K | $9.6M | $6.4M | $5.7M | $4M | $4.5M | $4M | $3.3M | $3.2M |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES5020205 | — | — | — | — | — | — | $260.6K | $1.9M | $1.3M | $1.4M | $1.9M | $2.1M | $2M | $3.3M | $3.2M | $4.1M | $3.5M | $4.4M |
| MANTENIMIENTO Y REPARACIONES5020208 | — | — | — | — | — | — | $2.1M | $1.7M | $2M | $2.2M | $4.1M | $3.9M | $4M | $4.3M | $5.7M | $5.3M | $4.6M | $5.5M |
| ARRENDAMIENTO5020209 | — | — | — | — | — | — | — | — | — | — | — | $5.3K | — | — | $5K | $6.4K | $12.4K | $17.6K |
| ARRENDAMIENTO OPERATIVO5020209 | — | — | — | — | — | — | $98K | $116.6K | $92.8K | $59.3K | $63.6K | — | — | — | — | — | — | — |
| COMBUSTIBLES5020212 | — | — | — | — | — | — | $20.7K | $47.3K | $38.9K | $44K | $110K | $127.3K | $86.9K | $114.8K | $160.8K | $163.8K | $270.6K | $177.8K |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)5020214 | — | — | — | — | — | — | $43.9K | $92.8K | $31.4K | $19.2K | $63.8K | $153.6K | $230.6K | $70.8K | $484K | $147.7K | $127.6K | $76.1K |
| TRANSPORTE5020215 | — | — | — | — | — | — | $294K | $249.6K | $335.6K | $374.3K | $312.6K | $160.1K | $97.3K | $158.2K | $232.8K | $277.5K | — | $127.4K |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)5020216 | — | — | — | — | — | — | $89.4K | $135.6K | $147K | $137.3K | $228.8K | $160.5K | $192.8K | $327.7K | $437.1K | $519.4K | $216.1K | $230.1K |
| GASTOS DE VIAJE5020217 | — | — | — | — | — | — | $194.6K | $587.6K | $547.4K | $626.1K | $1.5M | $1.9M | $1.2M | $1.6M | $2.3M | $2.7M | $2.4M | $2.6M |
| AGUA, ENERGÍA, LUZ, Y TELECOMUNICACIONES5020218 | — | — | — | — | — | — | $371.3K | $689.2K | $574.6K | $309.2K | $607.2K | $541.8K | $573.4K | $498.8K | $469.3K | $477.2K | $460.9K | $401.8K |
| IMPUESTOS, CONTRIBUCIONES Y OTROS5020220 | — | — | — | — | — | — | $4.6M | $5.3M | $11.2M | $6.1M | $6.7M | $7.5M | $12M | $11.4M | $26.6M | $10.3M | $16.9M | $20.7M |
| 5020221 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.5M | $2.7M | — | $2.5M | $2.4M |
| 5020222 | — | — | — | — | — | — | — | $9.7M | $11.3M | $12M | $14.7M | $13.2M | $14.9M | — | $1.4M | $4.3M | $6.8M | $7.5M |
| 5020223 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6M | $6.2M | $6.9M | $7.4M |
| SUMINISTROS Y MATERIALES5020228 | — | — | — | — | — | — | — | — | — | $53K | $383.8K | $396.4K | — | — | — | — | — | — |
| OTROS GASTOS5020229 | — | — | — | — | — | — | $9.8M | — | — | $9.3M | $14M | $16.8M | $22.5M | $20.7M | $21.4M | $16.3M | $20.4M | $20M |
| 50203 | — | — | — | — | — | — | $312.6K | $8.8M | $3.5M | $617.8K | $749.9K | $18.3M | $20.8M | $23.9M | $23.9M | $27.8M | $25.6M | $26.1M |
| 5020301 | — | — | — | — | — | — | $28.1K | $8.8M | $3.5M | $617.8K | $749.9K | $18.3M | $20.8M | $23.9M | $23.9M | $27.8M | $20.9M | $20.1M |
| 5020302 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $576.1K |
| OTROS GASTOS FINANCIEROS5020312 | — | — | — | — | — | — | $284.5K | — | — | — | — | — | — | — | — | — | $4.7M | $5.4M |
| 50204 | — | — | — | — | — | — | $1.4M | $2.5M | $8.7M | $1.3M | — | — | — | — | $2K | — | — | — |
| OTROS5020402 | — | — | — | — | — | — | $1.4M | $2.5M | $8.7M | $1.3M | — | — | — | — | $2K | — | — | — |
| 51 | — | — | $976M | $1.1B | $1.2B | $1.3B | — | — | — | — | — | — | — | — | — | — | — | — |
| 5101 | — | — | $964.2M | $1.1B | $1.2B | $1.3B | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA510101 | — | — | $94.1M | $111.6M | $137.8M | $152.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA510102 | — | — | $822M | $949.7M | $1.1B | $1.1B | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) IMPORTACIONES DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA510103 | — | — | $159.6M | $174.4M | $169.6M | $195.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR LA COMPAÑÍA (−)510104 | — | — | -$111.6M | -$137.8M | -$152.6M | -$167.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5104 | — | — | $11.8M | $11.4M | $12.5M | $15M | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTO POR GARANTÍAS EN VENTA DE PRODUCTOS O SERVICIOS510405 | — | — | $27.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUMINISTROS MATERIALES Y REPUESTOS510407 | — | — | — | $5.3M | $6.5M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS COSTOS DE PRODUCCIÓN510408 | — | — | $11.8M | $6.1M | $6.1M | $15M | — | — | — | — | — | — | — | — | — | — | — | — |
| 52 | — | — | $170.2M | $196.6M | $221.4M | $246.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5201 | — | — | $155.4M | $180.4M | $190.6M | $223.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES520101 | — | — | $47.7M | $58.3M | $66.2M | $73.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)520102 | — | — | $8.2M | $9.7M | $11.2M | $12.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEFICIOS SOCIALES E INDEMNIZACIONES520103 | — | — | $6.7M | $7.4M | $8.4M | $9.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS520104 | — | — | $724.7K | $6M | $57.5K | $1.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES520105 | — | — | $415.2K | $517.8K | $545.3K | $583.9K | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES520108 | — | — | $6.4M | $8.1M | $9.5M | $11.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO OPERATIVO520109 | — | — | $5.5M | $6.1M | $7M | $8M | — | — | — | — | — | — | — | — | — | — | — | — |
| COMISIONES520110 | — | — | $6.9M | $7.9M | $8.7M | $9.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| PROMOCIÓN Y PUBLICIDAD520111 | — | — | $7.6M | $7.5M | $8.1M | $8.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES520112 | — | — | $239.3K | $261.9K | $281K | $310.2K | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)520114 | — | — | $1.6M | $1.9M | $2.3M | $2.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE520115 | — | — | $12.4M | $13.4M | $16.4M | $16M | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)520116 | — | — | $37.8K | $32.9K | $40.2K | $4.6K | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE520117 | — | — | $544.2K | $694K | $712.8K | $736.1K | — | — | — | — | — | — | — | — | — | — | — | — |
| AGUA, ENERGÍA, LUZ Y TELECOMUNICACIONES520118 | — | — | $7.3M | $8.3M | $9.2M | $9.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| 520121 | — | — | $15.7M | $16.7M | $18.4M | $24.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| 520122 | — | — | $5.1M | $5.8M | $6.4M | $7.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520127 | — | — | $22.4M | $21.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520128 | — | — | — | — | $17M | $27.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5202 | — | — | $14.3M | $15.7M | $29.7M | $18.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES520201 | — | — | $4M | $3.6M | $4M | $4.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)520202 | — | — | $651K | $625.5K | $692.6K | $727.1K | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEFICIOS SOCIALES E INDEMNIZACIONES520203 | — | — | $616.8K | $403.7K | $430.3K | $467.3K | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS520204 | — | — | — | $604.1K | $5.2M | $3.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES520205 | — | — | $692.9K | $957.2K | $933.7K | $919K | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES520208 | — | — | $1.4M | $1.7M | $1.6M | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO OPERATIVO520209 | — | — | $224.9K | $251.4K | $220.1K | $247.1K | — | — | — | — | — | — | — | — | — | — | — | — |
| COMISIONES520210 | — | — | — | — | — | $53.8 | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES520212 | — | — | $42.4K | $31.1K | $22.4K | $34.8K | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)520214 | — | — | $112.1K | $111.4K | $244.7K | $109.7K | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE520215 | — | — | $283.6K | $496.7K | $604.4K | $489.1K | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)520216 | — | — | $185.8K | $171.6K | $164.3K | $154.7K | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE520217 | — | — | $295.8K | $432.9K | $467.9K | $609K | — | — | — | — | — | — | — | — | — | — | — | — |
| AGUA, ENERGÍA, LUZ Y TELECOMUNICACIONES520218 | — | — | $440.7K | $440.7K | $496.2K | $571.6K | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTOS, CONTRIBUCIONES Y OTROS520220 | — | — | $2.4M | $2.9M | $4M | $4.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| 520221 | — | — | $1.1M | $2M | $2.4M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 520222 | — | — | — | $3.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520227 | — | — | $1.8M | $1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520228 | — | — | — | — | $8.2M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 5203 | — | — | $519.8K | $270.4K | $532.8K | $299.8K | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES520301 | — | — | $112.1K | $56.1K | $249.3K | $39.4K | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS FINANCIEROS520305 | — | — | $407.7K | $214.3K | $283.4K | $260.4K | — | — | — | — | — | — | — | — | — | — | — | — |
| 5204 | — | — | — | $167.4K | $603.4K | $4.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS520402 | — | — | — | $167.4K | $603.4K | $4.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE 15% A TRABAJADORES E IMPUESTO A LA RENTA DE OPERACIONES CONTINUADAS --> SUBTOTAL B (A + 43 - 5260 | — | — | $146.5M | $157.9M | $171.3M | $198.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE 15% A TRABAJADORES E IMPUESTO A LA RENTA DE OPERACIONES CONTINUADAS600 | — | — | — | — | — | — | $224.9M | $221.9M | $201M | $220.2M | $237.2M | $237.2M | $220.2M | $232.3M | $232.5M | $246.3M | $241M | $248.7M |
| 15% PARTICIPACIÓN TRABAJADORES601 | — | — | — | — | — | — | $35.1M | $34.9M | $31.4M | $33.2M | $35.6M | $35.4M | $33M | $32.8M | $34.9M | $36.9M | $36.2M | $37.3M |
| VENTAS NETAS LOCALES GRAVADAS CON TARIFA 12%601 | $642M | $634.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE IMPUESTOS602 | — | — | — | — | — | — | $189.8M | $187.1M | $169.6M | $187M | $201.6M | $200.3M | $187.2M | $199.4M | $197.6M | $209.3M | $204.9M | $211.4M |
| VENTAS NETAS LOCALES GRAVADAS CON TARIFA 0%602 | $433.3M | $510.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA CAUSADO603 | — | — | — | — | — | — | $40.1M | $40.5M | $35M | $38M | $50.7M | $46.1M | $42M | $57.8M | $47.8M | $47.3M | $50.3M | $51.3M |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS ANTES DEL IMPUESTO DIFERIDO604 | — | — | — | — | — | — | $149.7M | $146.6M | $134.6M | $149M | $150.9M | $154.2M | $145.2M | $141.6M | $149.8M | $162M | $154.6M | $160.1M |
| (-) GASTO POR IMPUESTO DIFERIDO (−)605 | — | — | — | — | — | — | -$6.6M | — | — | -$626.5K | — | $1.3M | $253.9K | — | — | — | — | — |
| RENDIMIENTOS FINANCIEROS605 | $1.8M | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INGRESO POR IMPUESTO DIFERIDO606 | — | — | — | — | — | — | — | — | $422.2K | — | $3.1M | $2.9M | $2.6M | $2.2M | $2.9M | $3.2M | $3.2M | $3.8M |
| OTRAS RENTAS GRAVADAS606 | $11.8M | $6.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PERDIDA) DE OPERACIONES CONTINUADAS607 | — | — | — | — | — | — | $143.1M | $146.6M | $135M | $148.4M | $154M | $155.8M | $147.5M | $143.8M | $152.7M | $165.2M | $157.8M | $163.9M |
| DIVIDENDOS PERCIBIDOS LOCALES608 | $2.9M | $3.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 15% PARTICIPACIÓN TRABAJADORES61 | — | — | $22.8M | $24.7M | $26.8M | $31M | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RENTAS EXENTAS612 | $18.3M | $19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE IMPUESTOS --> SUBTOTAL C (B - 61)62 | — | — | $123.7M | $133.2M | $144.6M | $167.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA63 | — | — | $32.1M | $30.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA CAUSADO63 | — | — | — | — | $31.5M | $34.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS ANTES DEL IMPUESTO DIFERIDO --> SUBTOTAL D (C - 63)64 | — | — | — | — | $113M | $132.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS --> Subtotal D (C - 63)64 | — | — | $91.6M | $102.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INGRESO POR IMPUESTO DIFERIDO66 | — | — | — | — | $332.6K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL INGRESOS699 | $1.1B | $1.2B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO INICIAL DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO701 | $86.5M | $114.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMPRAS NETAS LOCALES DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO702 | $684.7M | $728.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPORTACIONES DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO703 | $172.1M | $122.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE BIENES NO PRODUCIDOS POR EL SUJETO PASIVO (−)705 | -$114.1M | -$94.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) NETA DEL PERIODO707 | — | — | — | — | — | — | $143.1M | $146.6M | $135M | $148.4M | $154M | $155.8M | $147.5M | $143.8M | $152.7M | $165.2M | $157.8M | $163.9M |
| SUELDOS, SALARIOS Y DEMÁS REMUNER Q CONSTITUYEN MATERIA GRAVADA DEL IESS716 | $37.9M | $41.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEF SOCIALES, INDEMNIZ Y OTRAS REMUNERA Q NO CONSTIT MATERIA GRAV DEL IESS718 | $10.7M | $11.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTE A LA SEGURIDAD SOCIAL (INCLUYE FONDO DE RESERVA)720 | $7.1M | $7.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS PROFESIONALES Y DIETAS722 | $460.7K | $610.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO DE INMUEBLES726 | $4.5M | $4.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES728 | $6.3M | $6.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES730 | $312.1K | $336.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROMOCION Y PUBLICIDAD732 | $5.5M | $5.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUMINISTROS Y MATERIALES733 | $3.1M | $3.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUMINISTROS Y MATERIALES734 | $10.2M | $9.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE735 | $24.3K | $49.4K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE736 | $11.1M | $11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA JUBILACION PATRONAL738 | $5M | $1.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA DESAHUCIO740 | $1.2M | $665.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA CUENTAS INCOBRABLES742 | $200K | $300K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMISIONES LOCAL750 | $6.3M | $6.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES BANCARIOS LOCAL754 | $1.6M | $479.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES BANCARIOS DEL EXTERIOR756 | $653.8K | $186.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS PERDIDAS769 | $9.7K | $29K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS PERDIDAS770 | $4.7M | $5.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)772 | $1.4M | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE GESTION775 | $248.5K | $165.4K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTOS, CONTRIBUCIONES Y OTROS776 | $1.8M | $2.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE778 | $887.8K | $749.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| DEPRECIACION DE ACTIVOS FIJOS784 | $13.9M | $15.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AMORTIZACIONES786 | $4.9M | $5.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SERVICIOS PUBLICOS788 | $7.2M | $7.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PAGOS POR OTROS SERVICIOS789 | $1.7M | $5.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) NETA DEL PERIODO --> SUBTOTAL H (D + G)79 | — | — | $91.6M | $102.9M | $113.4M | $132.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| PAGOS POR OTROS SERVICIOS790 | $2.3M | $2.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL COSTOS797 | $834.1M | $879.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL GASTOS798 | $146.4M | $150M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL COSTOS Y GASTOS799 | $980.5M | $1B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| RESULTADO INTEGRAL TOTAL DEL AÑO801 | — | — | — | — | — | — | $143.1M | $146.6M | $135M | $148.4M | $154M | $155.8M | $147.5M | $143.8M | — | — | — | — |
| UTILIDAD DEL EJERCICIO 699-799>0801 | $129.6M | $146.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) 100% DIVIDENDOS PERCIBIDOS EXENTOS (−)812 | -$2.9M | -$3.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) 100% OTRAS RENTAS EXENTAS (−)813 | -$18.3M | -$19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| RESULTADO INTEGRAL TOTAL DEL AÑO --> SUBTOTAL I (H + 81)82 | — | — | $91.6M | $102.9M | $113.4M | $132.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD GRAVABLE829 | $108.4M | $123.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SALDO UTILIDAD GRAVABLE842 | $108.4M | $123.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL IMPUESTO CAUSADO849 | $27.1M | $30.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA A PAGAR859 | $27.1M | $30.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD PARA COMPROBAR900 | $129.6M | $146.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Account | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTILIDAD A REINVERTIR (INFORMATIVO)91 | — | — | — | — | — | — | $22M | — | — | — | — | — | — | — | — | — | — | — |
Values in USD, as filed with SuperCías (NIIF catálogo). Each value is the one reported for that account and year; a “—” cell means the company did not report that account that year. Values are not aggregated or recomputed.
