Miles de pesos 2019 % 2020
Activos
Efectivo y equivale 220,620.00 2.02% 897,113.00
Clientes y cuentas 1,096,603.00 10.06% 1,122,614.00
Inventarios 943,067.00 8.65% 919,765.00
Pagos anticipados 135,290.00 1.24% 131,971.00
Otros activos - 89,865.00
Total de activos corrientes 2,395,580.00 21.97% 3,161,328.00
Inversión en compa 1,513,747.00 13.88% 1,642,461.00
Propiedad, planta y 5,806,176.00 53.25% 5,381,514.00
Activos por derecho 87,561.00 0.80% 83,793.00
Activos por impuest 299,887.00 2.75% 281,530.00
Otros activos no co 799,858.00 7.34% 780,566.00
Total del activo 10,902,809.00 100.00% 11,331,192.00
Pasivo y capital contable
Parte corriente de 1,713,627.00 15.72% 2,009,997.00
Proveedores 950,953.00 8.72% 708,765.00
Pasivo por arrendam 23,931.00 0.22% 23,197.00
Obligaciones corrie 132,682.00 1.22% 123,411.00
Impuestos y otras 1,167,820.00 10.71% 1,290,594.00
Total pasivo corriente 3,989,013.00 36.59% 4,155,964.00
Préstamos bancario 1,032,590.00 9.47% 1,571,366.00
Pasivos bursátiles - -
Arrendamiento larg 66,946.00 0.61% 65,361.00
Pasivos por impuest 260,553.00 2.39% 385,776.00
Obligaciones a larg 718,562.00 6.59% 714,955.00
Total del pasivo 6,067,664.00 55.65% 6,893,422.00
Capital contable
Capital social 2,063,619.00 18.93% 2,063,619.00
Utilidades acumula 3,077,450.00 28.23% 2,726,390.00
Otras partidas de ut- 305,924.00 -2.81% - 352,239.00
Total del capital contable 4,835,145.00 44.35% 4,437,770.00
Total de pasivo y capital contabl 10,902,809.00 100.00% 11,331,192.00
Estados consolidados de resultados
Miles de pesos 2019 % 2020
Ingresos totales 14,715,954.00 100.00% 12,607,579.00
Costo de ventas - 7,810,089.00 -53.07% - 6,595,609.00
Utilidad bruta 6,905,865.00 46.93% 6,011,970.00
Gastos de operación
Gastos de venta y a- 5,682,513.00 -38.61% - 4,859,294.00
Otros gastos neto 37,250.00 0.25% 1,495.00
Utilidad de operación 1,260,602.00 8.57% 1,154,171.00
Ingresos y gastos financieros
Intereses a favor 14,381.00 0.10% 28,184.00
Intereses a cargo y - 324,771.00 -2.21% - 313,492.00
Utilidad (pérdida) - 105,472.00 -0.72% - 31,780.00
- 415,862.00 -2.83% - 317,088.00
Participación en la utilidad de 120,699.00 0.82% 128,840.00
Utilidad antes de impuestos a la 965,439.00 6.56% 965,923.00
Impuestos a la utili 132,184.00 0.90% - 39,443.00
Impuestos a la utili - 406,813.00 -2.76% - 243,818.00
Utilidad por operaciones continu 690,810.00 4.69% 682,662.00
Utilidad por operaciones discont 20,215.00 0.14% 71,494.00
Utilidad neta 690,810.00 4.69% 754,156.00
0.00%
Número de acciones (en miles) 18,634.00 0.13% 18,634.00
Utilidad neta
por acción
básica en
pesos por
operaciones
continuas 37.07 36.64
Utilidad neta
por acción
básica
en pesos por
operaciones
discontinuas 37.07 3.84
Utilidad neta por acción básica 37.07 40.47
Depreciación y amortización 642,197.00 4.36% 633,759.00
EBITDA 1,902,799.00 12.93% 1,787,931.00
Adquisiciones de propiedad, plan 1,141,224.00 7.76% 578,887.00
14,715,954.00
% 2021 % 2022 %
7.92% 669,570.00 6.01% 302,215.00 2.66%
9.91% 1,780,283.00 15.97% 1,872,571.00 16.46%
8.12% 939,056.00 8.43% 1,165,969.00 10.25%
1.16% 213,615.00 1.92% 225,842.00 1.99%
0.79% 97,116.00 0.87% 78,567.00 0.69%
27.90% 3,699,640.00 33.20% 3,645,164.00 32.04%
14.50% 552,412.00 4.96% 546,035.00 4.80%
47.49% 5,673,717.00 50.91% 5,879,711.00 51.69%
0.74% 108,573.00 0.97% 98,875.00 0.87%
2.48% 339,162.00 3.04% 444,691.00 3.91%
6.89% 770,896.00 6.92% 760,781.00 6.69%
100.00% 11,144,400.00 100.00% 11,375,257.00 100.00%
17.74% 199,015.00 1.79% 236,154.00 2.08%
6.25% 1,120,810.00 10.06% 1,208,172.00 10.62%
0.20% 21,435.00 0.19% 20,491.00 0.18%
1.09% 135,485.00 1.22% 183,119.00 1.61%
11.39% 1,572,199.00 14.11% 1,584,223.00 13.93%
3,048,944.00 3,232,159.00
14% 226,295.00 2.03% 78,334.00 0.69%
- 2,500,000.00 2,500,000.00
1% 88,928.00 0.80% 83,017.00 0.73%
3% 359,413.00 3.23% 279,835.00 2.46%
6% 603,968.00 5.42% 569,699.00 5.01%
61% 6,827,548.00 61.26% 6,743,044.00 59.28%
18% 1,783,544.00 16.00% 1,783,544.00 15.68%
24% 2,716,103.00 24.37% 3,120,165.00 27.43%
-3% - 182,795.00 -1.64% - 271,496.00 -2.39%
39% 4,316,852.00 38.74% 4,632,213.00 40.72%
100% 11,144,400.00 100.00% 11,375,257.00 100.00%
% 2021 % 2022 %
100.00% 14,814,558.00 100.00% 17,442,904.00 100.00%
-52.31% - 7,626,891.00 -51.48% - 9,264,613.00 -53.11%
47.69% 7,187,667.00 48.52% 8,178,291.00 46.89%
-38.54% - 5,459,284.00 -36.85% - 6,095,678.00 -34.95%
0.01% - 4,359.00 -0.03% - 41,089.00 -0.24%
9.15% 1,724,024.00 11.64% 2,041,524.00 11.70%
0.22% 31,655.00 0.21% 66,576.00 0.38%
-2.49% - 257,754.00 -1.74% - 310,482.00 -1.78%
-0.25% - 95,478.00 -0.64% - 30,964.00 -0.18%
-2.52% - 321,577.00 -2.17% - 274,870.00 -1.58%
1.02% 36,998.00 0.25% 9,078.00 0.05%
7.66% 1,439,445.00 9.72% 1,775,732.00 10.18%
-0.31% 56,996.00 0.38% 142,223.00 0.82%
-1.93% - 509,580.00 -3.44% - 581,985.00 -3.34%
5.41% 986,861.00 6.66% 1,335,970.00 7.66%
0.57% 56,279.00 0.38% 326,592.00 1.87%
5.98% 1,043,140.00 7.04% 1,662,562.00 9.53%
0.00%
0.15% 15,833.00 0.11% 15,833.00 0.09%
62.33 84.38
3.55 20.63
65.88 105.01
5.03% 619,089.00 4.18% 626,854.00 3.59%
14.18% 2,343,113.00 15.82% 2,668,378.00 15.30%
4.59% 1,257,049.00 8.49% 1,477,666.00 8.47%
