Investor Relations
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FINANCIAL POSITION |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Assets | 1,609,985,979 | 1,150,892,711 | 1,338,326,680 | 804,210,213 | 731,140,448 | 461,471,836 |
| Non Current Assets | 389,845,857 | 449,112,538 | 505,912,736 | 617,024,779 | 514,565,394 | 242,200,581 |
| Total Assets | 1,999,831,836 | 1,600,005,249 | 1,844,239,416 | 1,421,234.992 | 1,245,705.842 | 703,672,417 |
| Current Liabilities | 988,376,304 | 972,607,658 | 1,284,886,814 | 820,499,397 | 786,246,008 | 518,544,125 |
| Non Current Liabilities | 511,425,285 | 352,338,785 | 402,937,265 | 459,041,150 | 323,046,086 | 237,673,521 |
| Equity | 500,030,247 | 275,058,806 | 156,415,337 | 141,694,445 | 136,413,748 | (52,545,229) |
| Total Liabilities & Equity | 1,999,831,836 | 1,600,005,249 | 1,844,239,416 | 1,421,234,992 | 1,245,705,842 | 703,672,417 |
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STATEMENT OF COMPREHENSIVE INCOME |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Operating Revenues | 3,496,796,326 | 3,337,271,882 | 3,261,183,720 | 2,784,896,376 | 2,297,546,339 | 1,568,496,114 |
| Gross Profit | 406,995,459 | 322,744,399 | 269,525,753 | 143,294,435 | 176,263,546 | 185,728,807 |
| Operating Income (Loss) | 348,069,658 | 269,818,676 | 208,905,019 | 63,215,732 | 123,005,516 | 143,506,227 |
| Income (Loss) Before Tax | 283,087,243 | 149,854,292 | 23,509,724 | 16,935,909 | 84,446,123 | 14,062,308 |
| Net Comprehensive Income (Loss)** | 224,971,436 | 118,643,467 | 14,720,889 | 2,964,699 | 94,140,256 | 35,114,376 |
| EBITDA | 357,646,804 | 270,426,903 | 204,515,346 | 124,182,369 | 157,269,745 | 149,260,279 |
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RATIOS |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Gross Profit Margin | 11,6% | 9,7% | 8,3% | 5,1% | 7,7% | 11,8% |
| Net Profit Margin | 6,4% | 3,6% | 0,5% | 0,1% | 4,1% | 2,2% |
| Return on Assets | 11,2% | 7,4% | 0,8% | 0,2% | 7,6% | 5,0% |
| Return on Equity | 45,0% | 43,1% | 9,9% | 2,4% | 69,0% | n.a |
| Current Ratio | 1,6 | 0,5 | 1,0 | 1,0 | 0,9 | 0,9 |
| Debt to Assets | 75,0% | 82,8% | 91,5% | 90,0% | 89,0% | 107,5% |
| Debt to Equity | 299,9% | 481,7% | 1.079,1% | 903,0% | 813,2% | (1.439,2%) |
**attributable to owners of the parent entity
