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 | FY2020 |
|---|---|
| Revenue | $312.45M |
| COGS | $173.19M |
| Gross Profit | $139.26M |
| R&D | — |
| SG&A | — |
| D&A | — |
| Other OpEx | — |
| Operating Income | — |
| Interest Exp. | — |
| Other Non-Op | — |
QuarterCharts · Datos de SuperCías · HLE · FY2020
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 |
| $102.13M |
| Tax | — |
| Net Income | $85.9M |
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 | — | — | $461.8M | $473.8M | $489.7M | $628.4M | $676.1M | $685.9M | $646.1M | $625.6M | $604.6M | $572.9M | $544.5M | $533.6M | $545.1M | $550M | $542.7M | $524.2M |
| 101 | — | — | $121.2M | $79.9M | $90.2M | $108.7M | $90.3M | $96M | $73.3M | $79.9M | $88.4M | $64.3M | $61.6M | $68.7M | $96.5M | $114.2M | $113.3M | $106M |
| 10101 | — | — | — | — | $8.1M | $22.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10101 | — | — | — | — | — | — | $5M | $5.1M | $3.2M | $8.2M | $6.7M | $366K | $334.6K | $838.2K | $5M | $7.8M | $11.4M | $21M |
| 10101 | — | — | $1.2M | $3.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 10102 | — | — | $60.4M | $19.7M | $31.5M | $25.7M | $12.6M | $25.4M | $33.8M | $31M | $42.6M | $40.7M | $44.2M | $40.1M | $45.4M | $69.4M | $68.2M | $33.2M |
| 10103 | — | — | $38.9M | $40.2M | $41.2M | $47.6M | $59M | $51.9M | $34.9M | $39.4M | $37.1M | $21.3M | $15.5M | $24.9M | $43.4M | $35.6M | $31.7M | $32.9M |
| 10104 | — | — | $2.7M | $2M | $2.5M | $3M | $1.7M | $1.5M | $1.4M | $1.4M | $1.7M | $987.4K | $1.6M | $1.5M | $2.7M | $1.4M | $2M | $14.3M |
| 10105 | — | — | $17.8M | $13.8M | $6.7M | $889.9K | $58.6K | $58.6K | $58.6K | — | — | — | — | $1.3M | — | — | — | $4.5M |
| ACTIVOS CORRIENTES MANTENIDOS PARA LA VENTA Y OPERACIONES DISCONTINUADAS10106 | — | — | — | — | — | — | $12M | $9M | — | — | $250K | $951.2K | — | — | — | — | — | — |
| ACTIVOS NO CORRIENTES MANTENIDOS PARA LA VENTA Y OPERACIONES DISCONTINUADAS10106 | — | — | — | — | — | $8.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS CORRIENTES10107 | — | — | $201.4K | $752.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS CORRIENTES10108 | — | — | — | — | $151.1K | — | — | $3M | — | — | — | — | — | — | — | — | — | — |
| 102 | — | — | $340.6M | $393.9M | $399.6M | $519.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| 102 | — | — | — | — | — | — | $585.7M | $589.9M | $572.8M | $545.6M | $516.3M | $508.6M | $483M | $464.9M | $448.6M | $435.8M | $429.4M | $418.2M |
| 10201 | — | — | — | — | — | — | $514.1M | $520.3M | $492.7M | $468.6M | $441.2M | $434.6M | $406.7M | $386.4M | $368.6M | $354.7M | $343M | $334.3M |
| 10201 | — | — | $253.4M | $306.9M | $313.4M | $441.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10204 | — | — | $200K | — | — | $6.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10205 | — | — | $859.4K | $786.3K | $1.2M | $1.4M | $1.5M | $1.7M | $1.5M | $1.2M | $1.5M | $1.6M | $2.1M | $2.1M | $2.3M | $3M | $4.1M | $5M |
| 10206 | — | — | $23.7M | — | — | $20.1M | $15.7M | $13.5M | $15.2M | $12.6M | $10.6M | $9.1M | $8.1M | $6.5M | $8.7M | $6.5M | $5.3M | $16.7M |
| 10207 | — | — | — | — | — | — | — | — | — | — | — | — | $1.5M | $3M | $2.4M | $5M | $3.3M | $2.9M |
| 10207 | — | — | $62.5M | $86.3M | $85M | $50.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| 10208 | — | — | — | — | — | — | $54.4M | $54.4M | $63.4M | $63.1M | $63M | $63.3M | $64.5M | $66.9M | $67.2M | $66.5M | $73.7M | $59.3M |
| 2 | — | — | $136.7M | $137.9M | $142.7M | $218.9M | $310.8M | $288.3M | $298.2M | $286M | $213.3M | $225.5M | $145.1M | $202.5M | $202.4M | $219.7M | $163.3M | $208.4M |
| 201 | — | — | $132.1M | $132.7M | $136M | $181.3M | $172.9M | $164M | $178.2M | $176.4M | $197.2M | $217.2M | $137.3M | $193.7M | $194.5M | $208.9M | $152.7M | $195.6M |
| PASIVOS POR CONTRATOS DE ARRENDAMIENTO20102 | — | — | — | — | — | — | — | — | — | — | — | $1.4M | $1.1M | $2M | $1.1M | $2M | $1.6M | $1.1M |
| 20103 | — | — | $35.4M | $38.1M | $20.5M | $43.9M | $50.9M | — | — | $5.4M | — | — | — | — | — | — | — | — |
| 20104 | — | — | $19.8M | $8.5M | — | $21.3M | $18.2M | $2.1M | $37.1M | $58.3M | $78.9M | — | — | — | — | — | $5.5M | — |
| 20105 | — | — | — | — | — | $10.3M | — | $6.7M | $7.1M | — | — | — | $3.2M | — | — | — | — | — |
| 20106 | — | — | — | — | — | — | — | $35.5M | $33.2M | — | — | — | — | — | — | — | — | — |
| 20107 | — | — | $45.9M | $29.1M | $37.4M | $52M | $56.3M | $77.2M | $72.8M | $72.9M | $78.4M | $175.9M | $93.1M | $153.1M | $142.4M | $145.9M | $121.9M | $148.8M |
| 20108 | — | — | — | — | — | — | — | — | — | — | — | $36.2M | $38.5M | $34.1M | $37.3M | $47.4M | $15.7M | $22.1M |
| 20108 | — | — | $25.9M | $50M | $58.7M | $44.9M | $47.6M | $42.4M | $28M | $38.3M | $36.4M | — | — | — | — | — | — | — |
| OTROS PASIVOS FINANCIEROS20109 | — | — | — | — | $10.6M | $2.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| 20110 | — | — | — | — | — | — | — | — | — | — | — | $1.9M | $1.4M | $1.7M | — | $3.6M | $1.6M | $1.9M |
| 20110 | — | — | $5.1M | $6.9M | $8.9M | $6.4M | — | — | — | — | $1.6M | — | — | — | — | — | — | — |
| 20113 | — | — | $50.4K | — | — | — | — | — | — | $1.6M | $1.9M | $1.7M | — | $2.9M | $9.2M | $10M | $6.5M | $21.7M |
| 202 | — | — | $4.6M | $5.2M | $6.7M | $37.5M | $137.9M | $124.3M | $119.9M | $109.5M | $16.1M | $8.3M | $7.7M | $8.8M | $7.9M | $10.8M | $10.5M | $12.8M |
| PASIVOS POR CONTRATOS DE ARRENDAMIENTO20201 | — | — | — | — | — | — | — | — | — | — | — | $1.5M | $547.1K | $616.8K | $934.4K | $2.7M | $1.4M | $1.8M |
| 20203 | — | — | — | — | — | $20.7M | $132.2M | $118.8M | $112.2M | $102.1M | $8.9M | — | — | — | — | — | — | — |
| 20207 | — | — | $4.3M | $4.9M | $5.1M | $5.4M | $4.1M | $3.9M | $7.7M | $7.4M | $7.2M | $6.8M | $7.2M | $8.2M | $7M | $8.1M | $9.1M | $9.7M |
| OTRAS PROVISIONES20208 | — | — | $380.9K | — | — | $172.3K | $1.6M | $1.6M | — | — | — | — | — | — | — | — | — | $1.3M |
| OTROS PASIVOS NO CORRIENTES20210 | — | — | — | $265.8K | $1.5M | $11.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 3 | — | — | $325.1M | $335.9M | $347.1M | $409.6M | $365.2M | $397.6M | $347.9M | $339.6M | $391.3M | $347.4M | $399.4M | $331M | $342.8M | $330.3M | $379.4M | $315.8M |
| 30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $330.3M | $379.4M | $315.8M |
| 301 | — | — | $102.4M | $102.4M | $102.4M | $102.4M | $102.4M | $102.4M | $102.4M | $102.4M | $61.4M | $61.4M | $61.4M | $61.4M | $61.4M | $61.4M | $61.4M | $61.4M |
| 304 | — | — | $89.6M | $89.6M | $51.2M | $51.2M | $51.2M | $51.2M | $51.2M | $51.2M | $105.3M | $51.2M | $130.9M | $51.2M | $51.2M | $51.2M | $117.9M | $172.4M |
| 305 | — | — | $49.5M | $50.6M | $50.6M | $50.6M | $50.6M | $1.1M | $1.1M | — | $131.4K | $871.6K | $1.1M | $586.8K | $2.5M | $2.2M | $2.1M | $2.2M |
| 306 | — | — | -$21.4M | -$5.9M | $29.9M | $72.8M | $18.3M | $122.3M | $75.1M | $71.9M | $121.9M | $120.1M | $120.1M | $120.1M | $120.1M | $120.1M | $120.1M | -$5.3M |
| 307 | — | — | $104.9M | $99.1M | $113M | $132.5M | $142.7M | $120.7M | $118.2M | $114.1M | $102.5M | $113.8M | $85.9M | $97.7M | $107.5M | $95.3M | $77.9M | $85M |
| CAJA - BANCOS311 | $1.2M | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR COBRAR CLIENTES CORRIENTE NO RELACIONADOS LOCALES315 | $5.3M | $6.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR COBRAR CORRIENTE RELACIONADOS LOCALES317 | $2.5M | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR COBRAR CORRIENTE RELACIONADOS DEL EXTERIOR318 | $31.1M | $57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR COBRAR CORRIENTE NO RELACIONADOS LOCALES319 | $8.3M | $6.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) PROVISIÓN CUENTAS INCOBRABLES (−)321 | -$72.2K | -$56.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CRÉDITO TRIBUTARIO A FAVOR DEL SUJETO PASIVO (RENTA)324 | $13.8M | $17.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO DE MATERIA PRIMA325 | $3.1M | $4.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO DE SUMINISTROS Y MATERIALES327 | $15.1M | $7.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO DE PROD. TERM. Y MERCAD. EN ALMACEN328 | $5.5M | $4.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MERCADERIAS EN TRANSITO329 | $6.4M | $7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO REPUESTOS, HERRAMIENTAS Y ACCESORIOS330 | $12.5M | $13.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ACTIVOS PAGADOS POR ANTICIPADO331 | $641K | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVO CORRIENTE339 | $105.4M | $130.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INMUEBLES (EXCEPTO TERRENOS)341 | $93.3M | $92.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MUEBLES Y ENSERES343 | $3.2M | $1.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MAQUINARIA, EQUIPO E INSTALACIONES344 | $229.7M | $244.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EQUIPO DE COMPUTACIÓN Y SOFTWARE345 | $1.6M | $3.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| VEHICULOS, EQUIPO DE TRANSPORTE Y CAMINERO MOVIL346 | $20.5M | $21.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEPRECIACION ACUMULADA ACTIVO FIJO (−)348 | -$233.3M | -$245.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TERRENOS349 | $8.3M | $6.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBRAS EN PROCESO350 | $43M | $28.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVO FIJOS369 | $166.3M | $152.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS DIFERIDOS377 | $995K | $994.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) AMORTIZACION ACUMULADA (−)378 | -$694K | -$694K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVO DIFERIDO379 | $301.1K | $300.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVERSIONES LARGO PLAZO ACCIONES Y PARTICIPACIONES381 | $67.5M | $64.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR COBRAR CLIENTES LARGO PLAZO NO RELACIONADOS LOCALES385 | $3.6M | $22.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS ACTIVOS LARGO PLAZO392 | $195K | $245.4K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL ACTIVOS LARGO PLAZO397 | $71.3M | $87.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL DEL ACTIVO399 | $343.2M | $370.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE RELACIONADOS DEL EXTERIOR412 | $15.1M | $8.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE NORELACIONADOS LOCALES413 | $17.3M | $21.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CUENTAS Y DOCUMENTOS POR PAGAR PROVEEDORES CORRIENTE NORELACIONADOS DEL EXTERIOR414 | $2.1M | $193.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OBLIGACIONES CON INSTITUCIONES FINANCIERAS - CORRIENTE LOCALES415 | $25M | $13.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR PAGAR CORRIENTE RELACIONADOS LOCALES419 | $46.2M | $46.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR PAGAR CORRIENTE DEL EXTERIOR420 | $5.1M | $5.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS CUENTAS Y DOCUMENTOS POR PAGAR CORRIENTE NO RELACIONADOS LOCALES421 | $14.5M | $24.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PARTICIPACION TRABAJADORES POR PAGAR DEL EJERCICIO424 | $13.3M | $18.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES428 | $2M | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO CORRIENTE439 | $140.5M | $139.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA JUBILACION PATRONAL456 | $2.1M | $2.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA DESAHUCIO457 | $952.5K | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS PROVISIONES458 | $338.2K | $334.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO LARGO PLAZO469 | $3.4M | $3.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL DEL PASIVO499 | $143.9M | $143.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 501 | $102.4M | $102.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| RESERVA LEGAL507 | $34.7M | $43.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RESERVAS509 | $38.4M | $38.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD NO DISTRIBUIDA EJERCICIOS ANTERIORES513 | $124.4K | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) PÉRDIDA ACUMULADA EJERCICIOS ANTERIORES (−)515 | -$61.4M | -$63.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD DEL EJERCICIO517 | $85.1M | $105.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PATRIMONIO NETO598 | $199.3M | $227M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL PASIVO Y PATRIMONIO599 | $343.2M | $370.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cuenta | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | — | — | — | — | — | $553.7M | $493.6M | $450.6M | $445.8M | $435M | $387.2M | $312.4M | $365.4M | $391.6M | $371.6M | $335.1M | $399M |
| VENTA DE BIENES40101 | — | — | — | — | — | — | $513.4M | $441.9M | $408.4M | $407.2M | $397.3M | $347.5M | $278.6M | $338.3M | $365.7M | $342.5M | $317M | $384.6M |
| 40102 | — | — | — | — | — | — | — | $7.6M | $7.4M | $9.1M | $7.5M | $2.3M | $2.2M | $1.9M | — | — | $257.3K | $912.1K |
| OTROS4010204 | — | — | — | — | — | — | — | $7.6M | $7.4M | $9.1M | $7.5M | $2.3M | $2.2M | $1.9M | — | — | $257.3K | $912.1K |
| DIVIDENDOS40107 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.6M | — | — | — | — |
| 40110 | — | — | — | — | — | — | $40.1M | $42.7M | $33.6M | $29.5M | $29M | $37.3M | $31.7M | $580.5K | $25.9M | $29.1M | $17.9M | $13.5M |
| DIVIDENDOS4011001 | — | — | — | — | — | — | $38.7M | $41.3M | $32.6M | $28.1M | $27.6M | $36.4M | $31M | — | $25.3M | $28M | $16.8M | $12.6M |
| INTERESES FINANCIEROS4011002 | — | — | — | — | — | — | $1.4M | $1.4M | $1M | $1.4M | $1.4M | $948.2K | $646.2K | $580.5K | $591.2K | $1.1M | $1.1M | $862.7K |
| GANANCIA EN INVERSIONES EN ASOCIADAS / SUBSIDIARIAS Y OTRAS4011003 | — | — | — | — | — | — | — | — | — | $2.4K | — | — | — | — | — | — | — | — |
| 40111 | — | — | — | — | — | — | $155.3K | $1.3M | $1.2M | — | $1.1M | — | — | — | — | — | — | — |
| GANANCIA EN VENTA DE PROPIEDAD, PLANTA Y EQUIPO4011101 | — | — | — | — | — | — | $155.3K | $1.3M | $1.2M | — | — | — | — | — | — | — | — | — |
| OTROS4011103 | — | — | — | — | — | — | — | — | $4.2K | — | $1.1M | — | — | — | — | — | — | — |
| GANANCIA BRUTA402 | — | — | — | — | — | — | $234.1M | $284.5M | $200.6M | $196.1M | $186.4M | $176.2M | $139.3M | $163.3M | $203.2M | $177.2M | $150.8M | $158.7M |
| 403 | — | — | — | — | — | — | $306.2K | — | — | — | — | $6.1K | $434.6K | $1.7M | $1.2M | $2.5M | $6.9M | $13.7M |
| GANANCIA EN VENTA DE PROPIEDAD, PLANTA Y EQUIPO40301 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.5M | — | — | $6.9M | $13.7M |
| OTROS40303 | — | — | — | — | — | — | — | — | — | — | — | $6.1K | $434.6K | $209.8K | $1.2M | $2.5M | — | — |
| 41 | — | — | $358.3M | $407.8M | $490.2M | $517.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| VENTA DE BIENES4101 | — | — | $358.3M | $407.8M | $470.4M | $517.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| DIVIDENDOS4107 | — | — | — | — | $19.7M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA BRUTA --> SUBTOTAL A (41 - 51)42 | — | — | $147.1M | $142.2M | $193.9M | $177.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 43 | — | — | $31.3M | $32.9M | $7.7M | $48.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| DIVIDENDOS4301 | — | — | $24.9M | $24.7M | — | $31.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES FINANCIEROS4302 | — | — | $3.8M | $1.7M | $1.6M | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RENTAS4305 | — | — | $2.6M | $6.5M | $6.2M | $15.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| 501 | — | — | — | — | — | — | $319.5M | $209.1M | $249.9M | $249.6M | $248.6M | $210.9M | $173.2M | $202M | $188.4M | $194.4M | $184.3M | $240.4M |
| 50101 | — | — | — | — | — | — | $131.7M | $20.7M | $76.3M | $70.8M | $73.2M | $62M | $41.3M | $43.9M | $44.7M | $47.3M | $46.1M | $54.8M |
| (+) INVENTARIO INICIAL DE MATERIA PRIMA5010105 | — | — | — | — | — | — | $5.8M | $6.4M | $8M | $5M | $6M | $5.3M | $2.9M | $1.4M | $1.9M | $8.1M | $6.6M | $5.2M |
| (+) COMPRAS NETAS LOCALES DE MATERIA PRIMA5010106 | — | — | — | — | — | — | $96.6M | — | $60.6M | $74.3M | $67.2M | $52.1M | $33.2M | $41.3M | $51.5M | $45.7M | $39.7M | $54.2M |
| (+) IMPORTACIONES DE MATERIA PRIMA5010107 | — | — | — | — | — | — | $43.7M | $11.9M | $5.5M | — | $4.2M | $3.4M | $2.7M | $2.8M | $2.6M | $3M | $2.7M | $3M |
| (-) INVENTARIO FINAL DE MATERIA PRIMA (−)5010108 | — | — | — | — | — | — | -$6.4M | -$8M | -$5M | -$6M | -$5.3M | -$2.9M | -$1.4M | -$1.9M | -$8.1M | -$6.6M | -$5.2M | -$7.1M |
| (+) INVENTARIO INICIAL PRODUCTOS TERMINADOS5010111 | — | — | — | — | — | — | $20.4M | $28.4M | $17.9M | $10.8M | $13.2M | $12.1M | $7.9M | $4.1M | $3.8M | $7M | $10M | $7.6M |
| (-) INVENTARIO FINAL DE PRODUCTOS TERMINADOS (−)5010112 | — | — | — | — | — | — | -$28.4M | -$17.9M | -$10.8M | -$13.3M | -$12.1M | -$7.9M | -$4.1M | -$3.8M | -$7M | -$10M | -$7.6M | -$8.2M |
| 50102 | — | — | — | — | — | — | $8.1M | $9.3M | $10.5M | $9.4M | $9M | $9.5M | $8.9M | $8.8M | $8.7M | $8.7M | $8.3M | $8.6M |
| SUELDOS Y BENEFICIOS SOCIALES5010201 | — | — | — | — | — | — | $8.1M | $9.3M | $10.5M | $9.4M | $9M | $9.5M | $8.9M | $8.8M | $8.7M | $8.7M | $8.3M | $8.6M |
| 50103 | — | — | — | — | — | — | $6.5M | $6M | $8.7M | $6.4M | $6.5M | $7M | $5.3M | $5.3M | $5.9M | $6.4M | $6M | $6.2M |
| SUELDOS Y BENEFICIOS SOCIALES5010301 | — | — | — | — | — | — | $6.5M | $6M | $8.7M | $6.4M | $6.5M | $7M | $5.3M | $5.3M | $5.9M | $6.4M | $6M | $6.2M |
| 50104 | — | — | — | — | — | — | $173.1M | $173M | $154.4M | $163M | $159.9M | $132.5M | $117.7M | $144M | $129.1M | $132M | $123.8M | $170.7M |
| DEPRECIACIÓN PROPIEDADES, PLANTA Y EQUIPO5010401 | — | — | — | — | — | — | $22.3M | $38.1M | $33.7M | $34.1M | $32.6M | $32M | $31.5M | $30.5M | $30.2M | $29.3M | $30.5M | $31.5M |
| MANTENIMIENTO Y REPARACIONES5010406 | — | — | — | — | — | — | $26.7M | $20.3M | $17.8M | $15.4M | $16.9M | $11.5M | $7.4M | $9M | $9.3M | $9.4M | $8.7M | $11M |
| SUMINISTROS MATERIALES Y REPUESTOS5010407 | — | — | — | — | — | — | $21.3M | $47.4M | $36.1M | $49.2M | $46.4M | $36.5M | $27.4M | $44.7M | $58.6M | $55.2M | $42.9M | $48.4M |
| OTROS COSTOS DE PRODUCCIÓN5010408 | — | — | — | — | — | — | $102.9M | $67.3M | $66.8M | $64.3M | $63.9M | $52.6M | $51.3M | $59.7M | $31.1M | $38.2M | $41.6M | $79.9M |
| 502 | — | — | — | — | — | — | $29.8M | $41.5M | $41.5M | $39.2M | $41.6M | $25.5M | $25M | $32M | $56.4M | $51.2M | $43.2M | $53.1M |
| 50201 | — | — | — | — | — | — | $7.9M | $6.2M | $8.4M | $7.8M | $8.6M | $5.9M | $6.8M | $7.8M | $8.4M | $8.7M | $7.9M | $9.2M |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES5020101 | — | — | — | — | — | — | $2.3M | $2.5M | $3M | $2.9M | $2.5M | $2.3M | $2.3M | $1.8M | $1.9M | $2.2M | $2.1M | $2.6M |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)5020102 | — | — | — | — | — | — | $467.3K | $529.7K | $614.7K | $600.6K | $526K | $517.2K | $464.6K | $381.2K | $405.7K | $459.4K | $465.8K | $543.8K |
| BENEFICIOS SOCIALES E INDEMNIZACIONES5020103 | — | — | — | — | — | — | $546.8K | — | $483.2K | $380.1K | $413.9K | $407.4K | $1.3M | $675.5K | $335K | $445.8K | $424.1K | $396K |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES5020105 | — | — | — | — | — | — | $38.9K | $53.3K | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS A EXTRANJEROS POR SERVICIOS OCASIONALES5020107 | — | — | — | — | — | — | — | — | — | — | $163.1K | — | — | $6K | $30.2K | $22.9K | $6.6K | — |
| MANTENIMIENTO Y REPARACIONES5020108 | — | — | — | — | — | — | $63.6K | $17.1K | $56.8K | $40.5K | $28.6K | $16.3K | $9.1K | $21.8K | $33.6K | $15.1K | $6.8K | $23.4K |
| ARRENDAMIENTO5020109 | — | — | — | — | — | — | — | — | — | — | — | $37.9K | $24.8K | — | — | — | — | — |
| PROMOCIÓN Y PUBLICIDAD5020111 | — | — | — | — | — | — | $2.8M | $2.6M | $2.6M | $2.1M | $2.5M | $1.4M | $1M | $1.1M | $2.4M | $1.6M | $1.4M | $1.4M |
| COMBUSTIBLES5020112 | — | — | — | — | — | — | — | $3.5K | $4.4K | $338.7 | $14.3K | $20.5K | $12.8K | $23.6K | $43.2K | $16.7K | $15K | $12.4K |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)5020114 | — | — | — | — | — | — | $92.2K | $113.9K | $82.9K | $58.4K | $71.2K | $54.5K | $42.3K | $42.1K | $48.9K | $61K | $159.8K | $174.1K |
| TRANSPORTE5020115 | — | — | — | — | — | — | $2.7K | $3.3K | $763.2 | — | $194.2 | $156.1 | $165.2 | — | $1.7K | $621.3 | $131.4 | $159.8 |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)5020116 | — | — | — | — | — | — | $32.7K | $24.7K | $36.8K | $44.7K | $21.6K | $15K | $13.8K | $9.4K | $18.8K | $10.5K | $3K | $13.5K |
| GASTOS DE VIAJE5020117 | — | — | — | — | — | — | $185K | $229.5K | $184.1K | $288K | $266.7K | $200.8K | $113.8K | $48.2K | $143.6K | $182.6K | $146.6K | $265K |
| AGUA, ENERGÍA, LUZ, Y TELECOMUNICACIONES5020118 | — | — | — | — | — | — | $68.4K | $93.4K | $103.8K | $44K | $96.1K | $74.3K | $44.6K | $41.5K | $41.2K | $43.3K | $36.3K | $44.9K |
| GASTO IMPUESTO A LA RENTA (ACTIVOS Y PASIVOS DIFERIDOS)5020127 | — | — | — | — | — | — | — | — | $116.2K | — | — | — | — | — | — | — | — | — |
| SUMINISTROS Y MATERIALES5020127 | — | — | — | — | — | — | — | — | — | — | — | $14.8K | $7.7K | $22.2K | $50.7K | $44.7K | $69.1K | $45.4K |
| OTROS GASTOS5020128 | — | — | — | — | — | — | — | — | — | — | — | $820.8K | $1.3M | $3.6M | $2.9M | $3.6M | $3.1M | $3.8M |
| SUMINISTROS Y MATERIALES5020128 | — | — | — | — | — | — | $83.6K | $150.1 | $1.1M | $31K | $31.3K | — | — | — | — | — | — | — |
| OTROS GASTOS5020129 | — | — | — | — | — | — | $1.2M | — | — | $1.3M | $1.9M | — | — | — | — | — | — | — |
| 50202 | — | — | — | — | — | — | $16.2M | $17.8M | $18.2M | $18.2M | $21.5M | $14.9M | $13.8M | $17.4M | $46.9M | $39.9M | $32.5M | $42.1M |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES5020201 | — | — | — | — | — | — | $4.1M | $4.2M | $4.8M | $4.3M | $3.6M | $2.9M | $2.6M | $2.8M | $2.7M | $3.1M | $3M | $3.1M |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)5020202 | — | — | — | — | — | — | $747.7K | $734.8K | $928.5K | $909.8K | $831.9K | $681.9K | $610.4K | $700.1K | $627.1K | $673.5K | $652.5K | $751.4K |
| BENEFICIOS SOCIALES E INDEMNIZACIONES5020203 | — | — | — | — | — | — | $1.5M | $1.1M | $826.2K | $1M | $1.1M | $899.7K | $1.3M | $1.3M | $713.1K | $1.1M | $832K | $975.2K |
| MANTENIMIENTO Y REPARACIONES5020208 | — | — | — | — | — | — | $26.2K | — | $40.4K | — | $6.5K | $52.6K | $3.8K | $13.9K | $24K | $51.7K | $187.2K | $12.8K |
| ARRENDAMIENTO5020209 | — | — | — | — | — | — | — | — | — | — | — | $74.9K | $74.9K | $133.8K | $373.7 | $697.5K | — | — |
| ARRENDAMIENTO OPERATIVO5020209 | — | — | — | — | — | — | $582K | — | $654.2K | $727K | $765.1K | — | — | — | — | — | — | — |
| PROMOCIÓN Y PUBLICIDAD5020211 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $125.4K | $178.8K | $103.2K | $157.4K |
| COMBUSTIBLES5020212 | — | — | — | — | — | — | $5.5K | — | $13.3K | $8.6K | $7.1K | $22K | $13.2K | $8.4K | $9.2K | $8K | $11K | $10.4K |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)5020214 | — | — | — | — | — | — | $112.4K | — | $106.3K | $157.1K | $96.8K | $67.5K | $48.4K | $55.3K | $70.4K | $80.6K | $71.2K | $124.6K |
| TRANSPORTE5020215 | — | — | — | — | — | — | $9.3K | — | $18.3K | $247.6K | $4.1K | $2.9K | $2.5K | $2.2K | $6K | $8.4K | $3.8K | $4.8K |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)5020216 | — | — | — | — | — | — | $27.5K | $72.2K | $50.7K | $53.9K | $38.3K | $31.5K | $109K | $37.9K | $65.1K | $42.7K | $48.2K | $44.6K |
| GASTOS DE VIAJE5020217 | — | — | — | — | — | — | $478.1K | $461.1K | $372.8K | $437.3K | $389.5K | $207.2K | $170.7K | $119.2K | $209.2K | $312.1K | $307.1K | $386K |
| AGUA, ENERGÍA, LUZ, Y TELECOMUNICACIONES5020218 | — | — | — | — | — | — | $177.3K | $475.9K | $379.3K | $318.7K | $318.1K | $260.1K | $208.3K | $203K | $118.6K | $198.7K | $170.3K | $173.8K |
| IMPUESTOS, CONTRIBUCIONES Y OTROS5020220 | — | — | — | — | — | — | $1.5M | $3.9M | $1.9M | $1.9M | $4M | $1.9M | $2.2M | $6.1M | $5.7M | $4.4M | $2.1M | $1.1M |
| SUMINISTROS Y MATERIALES5020228 | — | — | — | — | — | — | $262.1K | $266.4K | $201.2K | $272.7K | $51.3K | $56.2K | $209.3K | $122.2K | $184.9K | $121.1K | $99.7K | $74K |
| OTROS GASTOS5020229 | — | — | — | — | — | — | $6.7M | $6.7M | $7.9M | $7.8M | $10.4M | $7.7M | $6.2M | $5.9M | $36.3M | $29M | $24.9M | $35.3M |
| 50203 | — | — | — | — | — | — | $5.7M | $17.5M | $14.9M | $13.2M | $11.4M | $4.7M | $3.9M | $6.8M | $1.2M | $2.3M | $2.8M | $1.6M |
| 5020301 | — | — | — | — | — | — | $1.9K | $8.3M | $10.5M | $10.5M | $10.5M | $3.7M | $364.2K | $5.3M | $195.8K | $77.7K | $1.3M | $108.7K |
| 5020302 | — | — | — | — | — | — | $5.2M | $209.4K | $137.3K | $143.4K | $235.2K | $124.3K | $138.4K | $223.9K | $290.5K | $375.9K | $343.2K | $525.8K |
| OTROS GASTOS FINANCIEROS5020312 | — | — | — | — | — | — | $500.5K | $9M | $4.3M | $2.6M | $717.1K | $836.6K | $3.4M | $1.3M | $679.1K | $1.8M | $1.2M | $983.9K |
| 50204 | — | — | — | — | — | — | — | — | — | — | — | — | $482K | — | — | $327.9K | — | $92.4K |
| OTROS5020402 | — | — | — | — | — | — | — | — | — | — | — | — | $482K | — | — | $327.9K | — | $92.4K |
| 51 | — | — | $211.2M | $265.6M | $296.2M | $340.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5101 | — | — | $66.6M | $85.7M | $102.7M | $145.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INVENTARIO INICIAL DE MATERIA PRIMA510105 | — | — | $4.6M | $3.7M | $6M | $4.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) COMPRAS NETAS LOCALES DE MATERIA PRIMA510106 | — | — | $66.6M | $90.8M | $52.5M | $97.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) IMPORTACIONES DE MATERIA PRIMA510107 | — | — | — | — | $50.2M | $59.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE MATERIA PRIMA (−)510108 | — | — | -$3.7M | -$6M | -$4.4M | -$5.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INVENTARIO INICIAL PRODUCTOS TERMINADOS510111 | — | — | $4.9M | $5.8M | $8.5M | $10.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE PRODUCTOS TERMINADOS (−)510112 | — | — | -$5.8M | -$8.5M | -$10.1M | -$20.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5102 | — | — | $10.6M | $13.5M | $14M | $14.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS Y BENEFICIOS SOCIALES510201 | — | — | $10.6M | $12.7M | $13.8M | $13.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS510202 | — | — | — | $784.8K | $125.9K | $191.2K | — | — | — | — | — | — | — | — | — | — | — | — |
| 5104 | — | — | $133.9M | $166.3M | $179.6M | $180.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| DEPRECIACIÓN PROPIEDADES, PLANTA Y EQUIPO510401 | — | — | $14.4M | $14.8M | $19.9M | $21.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES510406 | — | — | $26.5M | $23.2M | $23.1M | $29.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| SUMINISTROS MATERIALES Y REPUESTOS510407 | — | — | $42.8M | $57.5M | $58.3M | $55.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS COSTOS DE PRODUCCIÓN510408 | — | — | $50.2M | $70.7M | $78.3M | $73.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| 52 | — | — | $27.2M | $33M | $39M | $39.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 5201 | — | — | $7.2M | $6.3M | $6.9M | $7M | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES520101 | — | — | $2.3M | $2.3M | $2.4M | $2.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)520102 | — | — | $483.6K | $468.6K | $521.5K | $446K | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEFICIOS SOCIALES E INDEMNIZACIONES520103 | — | — | $486.7K | $641.5K | $775.7K | $575.5K | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS520104 | — | — | — | $91.5K | $14.9K | $16.6K | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES520105 | — | — | $105.6K | $11.7K | $3.4K | $22.3K | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES520108 | — | — | — | $20.3K | $6K | $96.3K | — | — | — | — | — | — | — | — | — | — | — | — |
| PROMOCIÓN Y PUBLICIDAD520111 | — | — | $2.6M | $2.4M | $2.8M | $3.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)520114 | — | — | $38.9K | $73.2K | $80K | $83.4K | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE520115 | — | — | $46.2K | $2.3K | $613.6 | $1.2K | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)520116 | — | — | $5.3K | $69.2K | $30.5K | $24.5K | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE520117 | — | — | $111.9K | $191K | $161K | $115.8K | — | — | — | — | — | — | — | — | — | — | — | — |
| AGUA, ENERGÍA, LUZ Y TELECOMUNICACIONES520118 | — | — | $79.4K | $93.9K | $110.4K | $74.6K | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520127 | — | — | $900K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 5202 | — | — | $16M | $22.4M | $25.4M | $26.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS, SALARIOS Y DEMÁS REMUNERACIONES520201 | — | — | $3.2M | $3.2M | $3.1M | $3.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTES A LA SEGURIDAD SOCIAL (INCLUIDO FONDO DE RESERVA)520202 | — | — | $605.8K | $663.9K | $650.4K | $682.9K | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEFICIOS SOCIALES E INDEMNIZACIONES520203 | — | — | $843.5K | $801.8K | $1.8M | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTO PLANES DE BENEFICIOS A EMPLEADOS520204 | — | — | — | $127K | $36.4K | $36.4K | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS, COMISIONES Y DIETAS A PERSONAS NATURALES520205 | — | — | $19.3K | $696.9K | $1.7M | $5K | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES520208 | — | — | — | $76.2K | $129.5K | $371.1K | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO OPERATIVO520209 | — | — | $582K | $679K | $679K | $582K | — | — | — | — | — | — | — | — | — | — | — | — |
| COMISIONES520210 | — | — | $66.7K | $128.1K | $246K | $228.6K | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES520212 | — | — | $15.9K | $19K | $18.1K | $17.5K | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)520214 | — | — | $59.2K | $88.9K | $92K | $118.3K | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE520215 | — | — | $37.1K | $13.6K | $12.4K | $16.7K | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE GESTIÓN (AGASAJOS A ACCIONISTAS, TRABAJADORES Y CLIENTES)520216 | — | — | $18.5K | $29.4K | $40.1K | $33.4K | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE520217 | — | — | $430.2K | $485K | $453.3K | $511.7K | — | — | — | — | — | — | — | — | — | — | — | — |
| AGUA, ENERGÍA, LUZ Y TELECOMUNICACIONES520218 | — | — | $249.9K | $304.1K | $268.1K | $378.8K | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTOS, CONTRIBUCIONES Y OTROS520220 | — | — | $3.2M | $3.5M | $5.2M | $7.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 520223 | — | — | $346.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTO IMPUESTO A LA RENTA (ACTIVOS Y PASIVOS DIFERIDOS)520227 | — | — | — | — | — | $11.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520227 | — | — | $6.4M | $11.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS520228 | — | — | — | — | $11M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 5203 | — | — | $3.5M | $3.8M | $355.2K | $201.7K | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES520301 | — | — | $1.5M | $3.5M | $180.7K | $11.1K | — | — | — | — | — | — | — | — | — | — | — | — |
| DIFERENCIA EN CAMBIO520304 | — | — | $2.9K | $264.4K | $174.5K | $190.5K | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS GASTOS FINANCIEROS520305 | — | — | $2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 5204 | — | — | $559.8K | $533.2K | $6.4M | $5.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| PERDIDA EN INVERSIONES EN ASOCIADAS / SUBSIDIARIAS Y OTRAS520401 | — | — | — | — | $2.7M | $5.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| OTROS520402 | — | — | $559.8K | $533.2K | $3.7M | $130K | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE 15% A TRABAJADORES E IMPUESTO A LA RENTA DE OPERACIONES CONTINUADAS --> SUBTOTAL B (A + 43 - 5260 | — | — | $151.2M | $142.2M | $162.6M | $186.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE 15% A TRABAJADORES E IMPUESTO A LA RENTA DE OPERACIONES CONTINUADAS600 | — | — | — | — | — | — | $196.7M | $169.7M | $159.2M | $156.9M | $144.9M | $150.7M | $114.7M | $132.6M | $148M | $128.5M | $114.4M | $119.3M |
| 15% PARTICIPACIÓN TRABAJADORES601 | — | — | — | — | — | — | $23.9M | — | $19M | $19.5M | $17.6M | $17.2M | $12.6M | $16.2M | $18.5M | $15.3M | $14M | $16.1M |
| VENTAS NETAS LOCALES GRAVADAS CON TARIFA 12%601 | $337.2M | $361.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE IMPUESTOS602 | — | — | — | — | — | — | $172.8M | $150.5M | $140.2M | $137.4M | $127.3M | $133.6M | $102.1M | $116.4M | $129.5M | $113.2M | $100.5M | $103.2M |
| VENTAS NETAS LOCALES GRAVADAS CON TARIFA 0%602 | $1.7M | $8.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA CAUSADO603 | — | — | — | — | — | — | $30.1M | $27M | $21.9M | $23M | $25M | $20M | $16.7M | $18.7M | $22M | $18.7M | $23.6M | $19.2M |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS ANTES DEL IMPUESTO DIFERIDO604 | — | — | — | — | — | — | $142.7M | $123.5M | $118.3M | $114.4M | $102.3M | $113.6M | $85.4M | $97.7M | $107.4M | $94.5M | $76.8M | $84M |
| (-) GASTO POR IMPUESTO DIFERIDO (−)605 | — | — | — | — | — | — | — | -$3.1M | -$158K | -$305.1K | — | -$166.7K | — | -$12.4K | — | — | -$1.1M | -$919.1K |
| RENDIMIENTOS FINANCIEROS605 | $1.6M | $2.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INGRESO POR IMPUESTO DIFERIDO606 | — | — | — | — | — | — | — | $228.4K | — | — | $213.1K | — | $512.1K | — | $107.2K | $772.8K | — | — |
| OTRAS RENTAS GRAVADAS606 | — | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PERDIDA) DE OPERACIONES CONTINUADAS607 | — | — | — | — | — | — | $142.7M | $120.7M | $118.2M | $114.1M | $102.5M | $113.8M | $85.9M | $97.7M | $107.5M | $95.3M | $77.9M | $85M |
| UTILIDAD EN VENTA DE ACTIVOS FIJOS607 | $32K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| DIVIDENDOS PERCIBIDOS LOCALES608 | $27M | $25.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 15% PARTICIPACIÓN TRABAJADORES61 | — | — | $18.9M | $17.6M | $21.4M | $23.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS RENTAS EXENTAS612 | $56M | $14.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) ANTES DE IMPUESTOS --> SUBTOTAL C (B - 61)62 | — | — | $132.3M | $124.6M | $141.2M | $163.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA63 | — | — | $27.3M | $25.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTO A LA RENTA CAUSADO63 | — | — | — | — | $28.6M | $30.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS ANTES DEL IMPUESTO DIFERIDO --> SUBTOTAL D (C - 63)64 | — | — | — | — | $112.6M | $132.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) DE OPERACIONES CONTINUADAS --> Subtotal D (C - 63)64 | — | — | $104.9M | $99.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) INGRESO POR IMPUESTO DIFERIDO66 | — | — | — | — | $438.4K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| VENTAS NETAS DE ACTIVOS FIJOS (INFORMATIVO)691 | $5.6M | $21.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL INGRESOS699 | $423.5M | $414.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO INICIAL DE MATERIA PRIMA706 | $1.1M | $3.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMPRAS NETAS LOCALES DE MATERIA PRIMA707 | $35.9M | $48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) NETA DEL PERIODO707 | — | — | — | — | — | — | $142.7M | $120.7M | $118.2M | $114.1M | $102.5M | $113.8M | $85.9M | $97.7M | $107.5M | $95.3M | $77.9M | $85M |
| IMPORTACIONES DE MATERIA PRIMA708 | $7.4M | $15.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE MATERIA PRIMA (−)709 | -$3.1M | -$4.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INVENTARIO INICIAL PRODUCTOS TERMINADOS712 | $11.2M | $5.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) INVENTARIO FINAL DE PRODUCTOS TERMINADOS (−)713 | -$5.5M | -$4.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS, SALARIOS Y DEMAS REMUNER Q CONSTITUYEN MATERIA GRAVADA DEL IESS715 | $6.6M | $7.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUELDOS, SALARIOS Y DEMÁS REMUNER Q CONSTITUYEN MATERIA GRAVADA DEL IESS716 | $5.6M | $5.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEF SOCIALES, INDEMNIZ Y OTRAS REMUNERA Q NO CONSTIT MATERIA GRAV DEL IESS717 | $1M | $1.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BENEF SOCIALES, INDEMNIZ Y OTRAS REMUNERA Q NO CONSTIT MATERIA GRAV DEL IESS718 | $1.1M | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTE A LA SEGURIDAD SOCIAL (INCLUYE FONDO DE RESERVA)719 | $1.3M | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| APORTE A LA SEGURIDAD SOCIAL (INCLUYE FONDO DE RESERVA)720 | $1.1M | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS PROFESIONALES Y DIETAS721 | $1.1M | $496.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HONORARIOS PROFESIONALES Y DIETAS722 | $968.8K | $969.7K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARRENDAMIENTO DE INMUEBLES726 | $10.4K | $97K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES727 | $20.2M | $24.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MANTENIMIENTO Y REPARACIONES728 | $95.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES729 | $37.4M | $29.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMBUSTIBLES730 | $15.2K | $18.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROMOCION Y PUBLICIDAD732 | $2.6M | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUMINISTROS Y MATERIALES733 | $16.6M | $15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUMINISTROS Y MATERIALES734 | $317.4K | $25.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TRANSPORTE735 | $918.8K | $1.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA JUBILACION PATRONAL737 | $355.7K | $525.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA JUBILACION PATRONAL738 | $129.2K | $134.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA DESAHUCIO739 | $643.5K | $154.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA DESAHUCIO740 | $193.9K | $51K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES PARA CUENTAS INCOBRABLES742 | $72.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES OTRAS PROVISIONES743 | $544.1K | $342.4K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PROVISIONES OTRAS PROVISIONES744 | $10.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| COMISIONES LOCAL750 | — | $58.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES BANCARIOS LOCAL754 | $453.2K | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INTERESES PAGADOS A TERCEROS NO RELACIONADOS LOCAL762 | $349.5K | $4.4K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PERDIDA EN VENTA DE ACTIVOS NO RELACIONADAS768 | $24.3M | $14.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS PERDIDAS769 | $167.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OTRAS PERDIDAS770 | $728.3K | $104.5K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)771 | $1.4M | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SEGUROS Y REASEGUROS (PRIMAS Y CESIONES)772 | $101.6K | $154.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE GESTION775 | $88K | $23.6K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IMPUESTOS, CONTRIBUCIONES Y OTROS776 | $43.4M | $3.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE777 | $722.7K | $548.2K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GASTOS DE VIAJE778 | $835.6K | $482.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| DEPRECIACION DE ACTIVOS FIJOS781 | $3.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| DEPRECIACION DE ACTIVOS FIJOS783 | $20.5M | $20M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AMORTIZACIONES785 | $694K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SERVICIOS PUBLICOS787 | $19.2M | $19.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SERVICIOS PUBLICOS788 | $395.2K | $309.3K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PAGOS POR OTROS SERVICIOS789 | $35.4M | $37.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GANANCIA (PÉRDIDA) NETA DEL PERIODO --> SUBTOTAL H (D + G)79 | — | — | $104.9M | $99.1M | $113M | $132.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| PAGOS POR OTROS SERVICIOS790 | $9.2M | $9.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PAGOS POR OTROS BIENES791 | $88.1K | $69.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PAGOS POR OTROS BIENES792 | $698.6K | $95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL COSTOS797 | $215.4M | $224M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL GASTOS798 | $92.7M | $40.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL COSTOS Y GASTOS799 | $308.1M | $264.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 800 | — | — | — | — | — | — | — | — | — | — | — | — | $258.7K | -$545.5K | $1.9M | — | — | — |
| GANANCIAS (PÉRDIDAS) ACTUARIALES POR PLANES DE BENEFICIOS DEFINIDOS80005 | — | — | — | — | — | — | — | — | — | — | — | — | $258.7K | -$545.5K | $1.9M | — | — | — |
| RESULTADO INTEGRAL TOTAL DEL AÑO801 | — | — | — | — | — | — | $142.7M | $120.7M | $118.2M | $114.1M | $102.5M | $113.8M | $86.2M | $97.2M | — | — | — | — |
| UTILIDAD DEL EJERCICIO 699-799>0801 | $115.4M | $149.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 81 | — | — | — | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PARTICIPACIÓN DE OTRO RESULTADO INTEGRAL DE ASOCIADAS8106 | — | — | — | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) 15% PARTICIPACIÓN A TRABAJADORES (−)811 | -$13.3M | -$18.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) 100% DIVIDENDOS PERCIBIDOS EXENTOS (−)812 | -$27M | -$25.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) 100% OTRAS RENTAS EXENTAS (−)813 | -$56M | -$14.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) GASTOS NO DEDUCIBLES LOCALES814 | $20.1M | $2.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) GASTOS INCURRIDOS PARA GENERAR INGRESOS EXENTOS816 | $24.3M | $7.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (+) PARTICIPACION TRABAJADORES ATRIBUIBLES A INGRESOS EXENTOS817 | $4.6M | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| RESULTADO INTEGRAL TOTAL DEL AÑO --> SUBTOTAL I (H + 81)82 | — | — | $104.9M | $100.2M | $113M | $132.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEDUCCION POR INCREMENTO NETO DE EMPLEADOS (−)821 | -$43.9K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) DEDUCCION POR PAGO A TRABAJADORES CON DISCAPACIDAD (−)822 | -$82.6K | -$586.1K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD GRAVABLE829 | $68.1M | $101.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SALDO UTILIDAD GRAVABLE842 | $68.1M | $101.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL IMPUESTO CAUSADO849 | $17M | $25.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) ANTICIPO PAGADO (−)851 | -$6.4M | -$4.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) RETENCIONES EN LA FUENTE REALIZADAS EN EL EJERCICIO FISCAL (−)852 | -$4M | -$3.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| (-) RETENCIONES POR DIVIDENDOS ANTICIPADOS (−)853 | -$20.5M | -$21.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SALDO A FAVOR CONTRIBUYENTE869 | -$13.9M | -$3.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UTILIDAD PARA COMPROBAR900 | $115.4M | $149.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | — | $57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PASIVO CON PARTES RELACIONADAS DEL EXTERIOR12 | — | $13.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| INGRESO CON PARTES RELACIONADAS DEL EXTERIOR13 | — | $1.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EGRESO CON PARTES RELACIONADAS DEL EXTERIOR14 | — | $62.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TOTAL OPERACIONES CON PARTES RELACIONADAS DEL EXTERIOR15 | — | $134.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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.
