ANÁLISIS VERTICAL

I. ESTADO DE RESULTADOS

May Jun Jul Agos Set May Jun

I.ESTADO DE RESULTADOS

Ventas 20,300 21,660 10,128 10,939 12,359 100% 100%

Desayunos 7,600 8,100 8,100 8,100 8,100 37% 37%
Almuerzos 11,500 12,000 57% 55%
Delivery 1,200 1,560 2,028 2,839 4,259 6% 7%
Costo de Producción (9,700) (11,415) (4,659) (4,918) (5,367) (48%) (53%)
Insumos Desayunos (3,600) (3,795) (3,795) (3,795) (3,795) (18%) (18%)
Insumos Almuerzos (5,500) (6,900) (27%) (32%)
Insumos Delivery (600) (720) (864) (1,123) (1,572) (3%) (3%)
Otros 1 - -
Otros 2 - -
Utilidad Bruta 10,600 10,245 5,469 6,021 6,991 52% 47%

Gastos Administrativos (4,070) (4,030) (3,031) (3,087) (3,148) (20%) (19%)

Luz (400) (408) (286) (286) (286) (2%) (2%)
Agua (220) (224) (146) (146) (146) (1%) (1%)
Teléfono (50) (50) (50) (50) (50) (0%) (0%)
Movilidad (600) (648) (700) (756) (816) (3%) (3%)
Alquiler (500) (500) (500) (500) (500) (2%) (2%)
Personal (1,500) (1,400) (750) (750) (750) (7%) (6%)
Otros (350) (350) (150) (150) (150) (2%) (2%)
Depreciación (450) (450) (450) (450) (450) (2%) (2%)
Gastos de Ventas (1,250) (1,250) (1,100) (1,100) (950) (6%) (6%)
Publicidad (100) (100) (400) (400) (250) (0%) (0%)
Personal (850) (850) (600) (600) (600) (4%) (4%)
Otros (300) (300) (100) (100) (100) (1%) (1%)
Utilidad Operativa 5,280 4,965 1,338 1,834 2,894 26% 23%

EBITDA 5,730 5,415 1,788 2,284 3,344 28% 25%

Gastos Financieros (50) (50) (50) (50) (50) (0%) (0%)

Utilidad Antes de Impuestos 5,680 5,365 1,738 2,234 3,294 28% 25%

Impuestos (1,704) (1,609) (521) (670) (988) (8%) (7%)

Utilidad Neta 3,976 3,755 1,216 1,564 2,305 20% 17%
ANÁLISIS VERTICAL ANÁLISIS HORIZONTAL

Jul Agos Set Jun Jul Agos Set

100% 100% 100% (7%) (53%) (8%) (13%)

80% 74% 66% (7%) - - -
0% 0% 0% (4%) (100%)
20% 26% 34% (30%) (30%) (40%) (50%) Crec 30% 40%
(46%) (45%) (43%) (18%) 59% (6%) (9%)
(37%) (35%) (31%) (5%) - - -
- - - (25%) 100%
(9%) (10%) (13%) (20%) (20%) (30%) (40%) Crec 20% 30%
- - -
- - -
54% 55% 57% (3%) (47%) (10%) (16%)

(30%) (28%) (25%) 1% 25% (2%) (2%)

(3%) (3%) (2%) (2%) 30% - - Crec 2.0% -30.0%
(1%) (1%) (1%) (2%) 35% - - Crec 2.0% -35.0%
(0%) (0%) (0%) - - - -
(7%) (7%) (7%) (8%) (8%) (8%) (8%) Crec 8%
(5%) (5%) (4%) - - - -
(7%) (7%) (6%) 7% 46% - -
(1%) (1%) (1%) - 57% - -
(4%) (4%) (4%) - - - -
(11%) (10%) (8%) - 12% - 14%
(4%) (4%) (2%) - 300% - (38%)
(6%) (5%) (5%) - (29%) - -
(1%) (1%) (1%) - 67% - -
13% 17% 23% (6%) (73%) (37%) (58%)

18% 21% 27% (6%) (67%) (28%) (46%)

(0%) (0%) (0%) - - - - Interès Deuda 50.00

17% 20% 27% (6%) (68%) (29%) (47%)

(5%) (6%) (8%) 6% 68% (29%) (47%)

12% 14% 19% (6%) (68%) (29%) (47%)
50%

40%
(100%)
Jun Jul
Jul Agos Set