Professional Documents
Culture Documents
(Miles de Dolares)
Ventas
CMV
Margen Bruto
Salarios
Gastos Generales
Opex o Gastos Estructurales
EBITDA
Amortizacion
EBIT o BAIT
Gastos Financieros
EBT o BAT
Impuestos (30%)
BN Beneficio Neto
$
$
$
$
$
$
$
$
$
$
$
$
$
2009
30,000.00
24,600.00
5,400.00
1,800.00
470.00
2,270.00
3,130.00
600.00
2,530.00
526.70
2,003.30
600.99
1,402.31
$
$
$
$
$
$
$
$
$
$
$
$
$
2010
36,000.00
29,880.00
6,120.00
2,160.00
564.00
2,724.00
3,396.00
600.00
2,796.00
572.60
2,223.40
667.02
1,556.38
$
$
$
$
$
$
$
$
$
$
$
$
$
2011
39,600.00
33,264.00
6,336.00
2,376.00
620.40
2,996.40
3,339.60
600.00
2,739.60
488.10
2,251.50
675.45
1,576.05
Activo
(Miles de Dolares)
Caja
Clientes
Existencias
Activo Circulante
Activo Fijo Neto
Activo Total
2009
$
50.00
$
6,575.00
$
1,348.00
$
7,973.00
$
6,000.00
$ 13,973.00
2010
$
50.00
$
8,877.00
$
1,637.00
$ 10,564.00
$
6,000.00
$ 16,564.00
$
$
$
$
$
$
2011
50.00
9,764.00
1,823.00
11,637.00
6,000.00
17,637.00
Pasivo
Proveedores
Otros Acreedores
Credito Bancario
Pasivo Circulante
Prestamo Bancario
Capital y Reservas
Beneficio del Ao
Total Pasivo
$
2,023.00
$
601.00
$
3,267.00
$
5,891.00
$
2,000.00
$
4,680.00
$
1,402.00
$ 13,973.00
$
2,480.00
$
720.00
$
4,226.00
$
7,426.00
$
1,500.00
$
6,082.00
$
1,556.00
$ 16,564.00
$
$
$
$
$
$
$
$
2,749.00
792.00
3,881.00
7,422.00
1,000.00
7,639.00
1,576.00
17,637.00
0.50%
18.00%
7.57%
na
10.43%
4.67%
29.96%
22.29%
2,002.31 $
20.00%
17.00%
7.57%
20.00%
9.43%
4.32%
25.59%
20.92%
2,156.38 $
10.00%
16.00%
7.57%
10.00%
8.43%
3.98%
20.63%
19.44%
2,176.05
Compras
Nueva Inversion Bruta
$ 24,616.00 $ 30,169.00
$
600.00
$
$
33,450.00
600.00
Balance Resumido
NOF o Circulante Neto
AF o circulante Neto
AN o Activos Netos
2009
2010
$
5,349.00 $
7,364.00
$
6,000.00 $
6,000.00
$ 11,349.00 $ 13,364.00
$
$
$
2011
8,096.00
6,000.00
14,096.00
$
5,267.00 $
5,726.00
$
6,082.00 $
7,638.00
$ 11,349.00 $ 13,364.00
$
$
$
4,881.00
9,215.00
14,096.00
80
20
30
17.83%
1.30
1.68
3.76
90
20
30
20.46%
1.17
1.69
3.68
8,096.00
4,215.00
(3,881.00)
90
20
30
20.44%
0.91
1.46
3.10
2009
100.00%
82.00%
18.00%
6.00%
1.57%
7.57%
10.43%
2.00%
8.43%
1.76%
6.68%
2.00%
4.67%
2010
100.00%
83.00%
17.00%
6.00%
1.57%
7.57%
9.43%
1.67%
7.77%
1.59%
6.18%
1.85%
4.32%
2011
100.00%
84.00%
16.00%
6.00%
1.57%
7.57%
8.43%
1.52%
6.92%
1.23%
5.69%
1.71%
3.98%
Beneficio Neto/Ventas
Beneficio Neto/Recursos Propios
EBIT/Activo Neto
Beneficio Neto + Amortizacion
$
$
$
726.00
191.00
614.00
$ (1,000.00)
$ 2,959.00
$
174.00
$
$
(386.00)
3,133.00
$
$
$
2,747.00
2,133.00
(614.00)
Cuenta de Resultados
(Miles de Dolares)
Ventas
CMV
Margen Bruto
Salarios
Gastos Generales
Opex o Gastos Estructurales
EBITDA
Amortizacion
EBIT o BAIT
Resultado Financiero
EBT o BAT
Impuestos (30%)
Minoritarios
BN Beneficio Neto
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2009
87,000.00
63,895.00
23,105.00
10,376.00
6,782.00
17,158.00
5,947.00
6,264.00
(317.00)
2,995.00
2,678.00
781.00
191.00
2,088.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
na
26.56%
19.72%
na
6.84%
2.40%
8.11%
-0.40%
8,352.00 $
$
$
$
$
$
$
2009
8,593.00
29,014.00
13,406.00
51,013.00
39,105.00
90,118.00
$
$
$
$
$
$
$
10,798.00
754.00
32,972.00
44,524.00
17,762.00
25,744.00
2,088.00
2010
84,016.00
60,810.00
23,206.00
11,329.00
5,819.00
17,148.00
6,058.00
4,126.00
1,932.00
1,543.00
3,475.00
849.00
(29.00)
2,597.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2011
74,233.00
53,350.00
20,883.00
10,200.00
5,067.00
15,267.00
5,616.00
3,334.00
2,282.00
1,090.00
3,372.00
867.00
(60.00)
2,445.00
-3.43%
27.62%
20.41%
-0.06%
7.21%
3.09%
12.10%
2.82%
6,723.00 $
-11.64%
28.13%
20.57%
-10.97%
7.57%
3.29%
11.16%
3.34%
5,779.00
$
$
$
$
$
$
2010
11,595.00
21,795.00
10,672.00
44,062.00
33,877.00
77,939.00
$
$
$
$
$
$
2011
12,799.00
20,324.00
10,366.00
43,489.00
34,116.00
77,605.00
$
$
$
$
$
$
$
8,649.00
661.00
25,402.00
34,712.00
19,165.00
21,465.00
2,597.00
$
$
$
$
$
$
$
8,404.00
870.00
22,754.00
32,028.00
21,228.00
21,904.00
2,445.00
Total Pasivo
90,118.00 $
77,939.00
77,605.00
Compras
Nueva Inversion Bruta
63,911.00 $
$
58,076.00 $
(1,102.00) $
53,044.00
3,573.00
2010
11,595.00 $
23,157.00 $
33,877.00 $
68,629.00 $
2011
12,799.00
21,416.00
34,116.00
68,331.00
44,567.00
24,062.00
68,629.00
43,982.00
24,349.00
68,331.00
Balance Resumido
Caja Excedente
NOF o Circulante Neto
AF o circulante Neto
AN o Activos Netos
$
$
$
$
2009
8,593.00
30,868.00
39,105.00
78,566.00
$
$
$
50,734.00 $
27,832.00 $
78,566.00 $
$
$
$
$
$
$
$
122
77
62
35.48%
2.24
7.09
95
64
54
27.56%
2.24
5.44
21,416.00
11,461.00
(9,955.00)
100
71
58
28.85%
2.19
5.55
2009
100.00%
73.44%
26.56%
11.93%
7.80%
19.72%
6.84%
7.20%
-0.36%
3.44%
3.08%
0.90%
0.22%
2.40%
2010
100.00%
72.38%
27.62%
13.48%
6.93%
20.41%
7.21%
4.91%
2.30%
1.84%
4.14%
1.01%
-0.03%
3.09%
2011
100.00%
71.87%
28.13%
13.74%
6.83%
20.57%
7.57%
4.49%
3.07%
1.47%
4.54%
1.17%
-0.08%
3.29%
Beneficio Neto/Ventas
Beneficio Neto/Recursos Propios
EBIT/Activo Neto
Beneficio Neto + Amortizacion
(4,989.00)
$
(2,394.00)
$
116.00
$ (10,218.00)
$
$
$
3,466.00
(3,840.00)
357.00
(9,452.00)
(4,989.00)
$
$
(6,752.00)
(3,483.00)
$
$
$
(9,452.00)
4,972.00
14,424.00