MES Enero Febrero Marzo Abril

VENTA 314,379,344 499,149,878 432,323,570 376,761,567

COSTO DE MERCANCIA VENDIDA 274,662,998 328,865,900 335,426,533 359,259,790

MOD. 33,774,781 32,769,045 43,116,455 26,861,242
CIF 76,424,287 71,756,593 65,230,082 123,860,020
MATERIA PRIMA 164,463,930 224,340,263 227,079,996 208,538,529

UTILIDAD BRUTA 39,716,346 170,283,978 96,897,036 17,501,777

GASTOS OPERACIONALES 128,050,034 111,443,839 112,454,040 131,201,054

GASTOS ADMON 42,653,354 42,424,755 48,195,827 45,235,477
GASTOS VENTAS 85,396,681 69,019,084 64,258,213 85,965,577

UTILIDAD OPERACIONAL - 88,333,688 58,840,139 - 15,557,003 - 113,699,277

INGRESOS NO OPERACIONALES 390,046 560,691 130,754 3,838,406

EGRESOS NO OPERACIONALES 21,403,860 11,945,143 11,537,338 16,416,753

UTILIDAD/PERDIDA ANTES DE IM- 109,347,503 47,455,687 - 26,963,587 - 126,277,624

EBITDA 10,432,642 - 33,290,005 - 82,259,895 - 29,423,912

Mayo Junio Julio Agosto Septiembre Octubre
469,266,735 458,254,085 364,264,516 464,912,918 510,860,963 657,288,727

246,949,574 281,818,093 280,664,191 353,082,594 294,157,221 352,295,066

30,999,128 32,417,935 33,815,190 46,970,580 21,881,949 35,615,638
56,059,922 89,752,987 59,091,499 96,898,205 74,694,780 88,061,195
159,890,524 159,647,172 187,757,502 209,213,809 197,580,492 228,618,234

222,317,161 176,435,991 83,600,325 111,830,324 216,703,742 304,993,661

108,635,098 106,906,744 107,278,385 98,826,802 114,429,675 107,466,319

44,222,370 42,483,983 44,741,912 41,375,280 43,325,641 42,533,859
64,412,728 64,422,761 62,536,473 57,451,522 71,104,034 64,932,461

113,682,063 69,529,247 - 23,678,060 13,003,522 102,274,067 197,527,342

- 591,717 4,791,359 6,531,052 5,684,475 217,185 -

39,828,759 10,401,025 22,917,096 14,947,068 9,860,979 15,396,051

73,261,587 63,919,581 - 40,064,104 3,740,929 92,630,272 182,131,291

184,819,121 - 19,652,797 66,606,246 33,644,194 40,855,267 176,046,856

Noviembre Diciembre TOTAL
649,905,930 521,939,262 5,719,307,493

318,600,205 535,808,720 3,961,590,885

36,450,758 63,909,155 438,581,855
78,213,959 90,875,461 970,918,988
203,935,489 381,024,104 2,552,090,042

331,305,724 - 13,869,458 1,757,716,608

107,659,734 128,176,106 1,362,527,832

45,852,693 45,706,182 528,751,332
61,807,042 82,469,924 833,776,500
-
223,645,990 - 142,045,564 395,188,776

1,719,748 7,178,174 30,450,172

15,560,757 24,926,034 215,140,863
-
209,804,981 - 159,793,424 210,498,085

230,205,894 - 15,694,877 562,288,736

MES Enero Febrero Marzo Abril
VENTA 400,000,000 522,000,000 420,000,000 510,000,000

COSTO DE MERCANCIA VENDIDA 363,331,747 369,316,747 373,157,130 375,256,216

MOD. 35,956,963 35,956,963 35,956,963 35,956,963
CIF 89,969,784 90,368,784 86,191,476 86,331,416
MATERIA PRIMA 237,405,000 242,991,000 251,008,691 252,967,838
- - - -
UTILIDAD BRUTA 36,668,253 152,683,253 46,842,870 134,743,784
- - - -
GASTOS OPERACIONALES 106,973,992 100,207,725 105,995,789 106,980,328
GASTOS ADMON 42,035,973 42,035,973 42,035,973 42,035,973
GASTOS VENTAS 56,380,100 50,155,134 55,480,153 56,385,929
- - - -
UTILIDAD OPERACIONAL - 70,305,739 52,475,528 - 59,152,919 27,763,456
- - - -
INGRESOS NO OPERACIONALES 1,000,000 1,000,000 2,000,000 1,000,000
EGRESOS NO OPERACIONALES 13,000,000 15,237,944 14,930,072 14,474,346
- - - -
UTILIDAD/PERDIDA ANTES DE IMPTOS - 82,305,739 38,237,585 - 72,082,991 14,289,110
- - - -
EBITDA 31,625,507 41,598,521 47,513,123 48,324,796
Mayo Junio Julio Agosto Septiembre Octubre Noviembre
538,919,896 500,000,000 450,000,000 502,621,256 480,000,000 684,556,126 700,000,000

373,005,545 353,594,247 367,485,402 354,901,598 400,011,501 445,641,615 500,942,192

35,956,963 35,956,963 35,956,963 35,956,963 35,956,963 35,956,963 35,956,963
86,181,371 84,887,284 85,813,361 84,974,441 87,981,768 91,023,775 94,710,481
250,867,212 232,750,000 245,715,079 233,970,195 276,072,770 318,660,877 370,274,749
- - - - - - -
165,914,351 146,405,753 82,514,598 147,719,658 79,988,499 238,914,511 199,057,808
- - - - - - -
106,694,322 99,975,955 105,609,532 104,287,816 111,169,668 116,949,031 127,189,676
42,035,973 42,035,973 42,035,973 42,035,973 42,035,973 42,035,973 42,035,973
56,122,804 49,941,906 55,124,797 53,908,818 60,240,122 65,557,136 74,978,529
- - - - - - -
59,220,029 46,429,798 - 23,094,934 43,431,842 - 31,181,169 121,965,480 71,868,132
- - - - - - -
1,000,000 1,000,000 1,000,000 1,000,000 4,000,000 1,000,000 1,000,000
13,500,000 13,418,336 11,500,000 12,530,924 12,277,629 10,200,857 11,783,890
- - - - - - -
46,720,029 34,011,462 - 33,594,934 31,900,918 - 39,458,798 112,764,623 61,084,243
- - - - - - -
46,838,803 37,423,936 43,500,812 34,970,525 63,834,493 93,976,803 127,918,061
Diciembre TOTAL
561,628,776 6,269,726,054

384,331,599 4,660,975,539
35,956,963 431,483,552
86,936,441 1,055,370,383
261,438,195 3,174,121,605
- -
177,297,177 1,608,750,515
- -
108,957,505 1,300,991,338
42,035,973 504,431,673
58,204,931 692,480,358
- -
68,339,673 307,759,177
- -
1,000,000 16,000,000
11,577,341 154,431,338
- -
57,762,331 169,327,839
- -
53,657,632 671,183,013