ESTADO DE RESULTADOS CINE COLOMBIA

CIFRAS EN MILES ($ COP) 2000 2001 2002

INGRESOS OPERACIONALES $ 46,799,343 $ 63,110,068 $ 73,801,621
COSTO DE VENTAS Y DE PRESTACIÓN DEL SERVICIO $ 3,969,659 $ 5,750,943 $ 6,093,141
UTILIDAD BRUTA $ 42,829,684 $ 57,359,125 $ 67,708,480
GASTOS OPERACIONALES DE ADMON. $ 8,394,135 $ 8,164,762 $ 8,239,209
GASTOS OPERACIONALES DE VENTAS. $ 26,788,940 $ 30,223,017 $ 36,107,693
DEPRECIACIONES $ - $ - $ -
UTILIDAD OPERACIONAL (EBIT) $ 7,646,609 $ 18,971,346 $ 23,361,578
INGRESOS NO OPERACIONALES $ 3,480,081 $ 6,671,455 $ 7,322,203
GASTOS NO OPERACIONALES $ 2,622,880 $ 6,296,805 $ 5,056,451
EGRESOS FINANCIEROS $ - $ - $ -
UTILIDAD ANTES DE IMPUESTOS $ 8,503,810 $ 19,345,996 $ 25,627,330
47 AJUSTES POR INFLACIÓN $ 922,427 $ 1,322,774 $ 952,126
MENOS IMPUESTO DE RENTA Y COMPL. $ 2,175,065 $ 5,344,187 $ 7,895,620
UTILIDAD NETA $ 5,406,318 $ 12,679,035 $ 16,779,584

Nota aclaratoria: estos estados financieros no corresponden con la realidad económica de la Empresa CINE COLO
 2003 2004 2005 2006 2007 2008 2009
$ 72,297,584 $ 80,530,145 $ 78,510,612 $ 88,857,664 $ 96,029,033 $ 97,002,430 $ 111,131,843
$ 6,654,012 $ 7,226,943 $ 7,667,017 $ 9,830,375 $ 11,333,449 $ 11,679,194 $ 13,927,423
$ 65,643,572 $ 73,303,202 $ 70,843,595 $ 79,027,289 $ 84,695,584 $ 85,323,236 $ 97,204,420
$ 9,134,533 $ 9,100,716 $ 10,174,432 $ 10,252,706 $ 10,502,542 $ 11,884,926 $ 11,168,071
$ 36,669,978 $ 43,765,999 $ 49,177,693 $ 49,764,628 $ 55,828,820 $ 54,596,367 $ 59,475,843
$ - $ - $ - $ - $ - $ - $ -
$ 19,839,061 $ 20,436,487 $ 11,491,470 $ 19,009,955 $ 18,364,222 $ 18,841,943 $ 26,560,506
$ 6,408,191 $ 3,281,866 $ 4,685,996 $ 7,718,674 $ 7,200,007 $ 9,889,244 $ 3,306,652
$ 5,031,057 $ 2,954,647 $ 3,543,105 $ 4,218,098 $ 5,364,646 $ 7,992,472 $ 3,910,878
$ - $ - $ - $ - $ - $ - $ -
$ 21,216,195 $ 20,763,706 $ 12,634,361 $ 22,510,531 $ 20,199,583 $ 20,738,715 $ 25,956,280
$ 540,247 $ 1,263,679 $ 2,089,735 $ 2,706,968 $ - $ - $ -
$ 7,745,803 $ 3,496,855 $ 3,926,797 $ 3,750,188 $ 4,310,969 $ 3,695,711 $ 5,946,762
$ 12,930,145 $ 16,003,172 $ 6,617,829 $ 16,053,375 $ 15,888,614 $ 17,043,004 $ 20,009,518

ca de la Empresa CINE COLOMBIA S.A. estas cifras han sido preparadas con base en la información histórica de la empresa
 2010 2011 2012 2013 2014 2015 2016
$ 146,024,981 $ 169,672,673 $ 191,738,855 $ 212,830,129 $ 236,241,443 $ 262,228,002 $ 291,073,082
$ 18,397,581 $ 27,676,546 $ 20,794,504 $ 23,081,900 $ 25,620,909 $ 28,439,209 $ 31,567,522
$ 127,627,400 $ 141,996,127 $ 170,944,351 $ 189,748,229 $ 210,620,534 $ 233,788,793 $ 259,505,560
$ 14,407,560 $ 14,638,059 $ 11,168,071 $ 14,407,560 $ 14,638,059 $ 15,455,358 $ 16,318,290
$ 78,861,940 $ 84,548,685 $ 94,193,244 $ 104,937,968 $ 116,908,354 $ 130,244,214 $ 145,101,311
$ - $ - $ - $ 23,697,145 $ 24,878,352 $ 26,189,492 $ 27,644,857
$ 34,357,900 $ 42,809,383 $ 65,583,036 $ 46,705,557 $ 54,195,770 $ 61,899,729 $ 70,441,102
$ 5,166,762 $ 11,757,668 $ 12,606,756 $ 13,517,161 $ 14,493,313 $ 15,539,957 $ 16,662,186
$ 3,173,809 $ 9,912,566 $ 10,471,650 $ 11,062,268 $ 11,686,197 $ 12,345,317 $ 13,041,612
$ - $ - $ - $ 4,934,902 $ 4,708,495 $ 4,444,844 $ 4,137,823
$ 36,350,853 $ 44,654,485 $ 67,718,142 $ 44,225,548 $ 52,294,391 $ 60,649,525 $ 69,923,853
$ - $ - $ - $ - $ - $ - $ -
$ 6,023,711 $ 11,635,582 $ 22,346,987 $ 14,594,431 $ 17,257,149 $ 20,014,343 $ 23,074,871
$ 30,327,142 $ 33,018,903 $ 45,371,155 $ 29,631,117 $ 35,037,242 $ 40,635,182 $ 46,848,981

mación histórica de la empresa y únicamente para hacer uso de ellos con fines académicos en esta unidad de estudio.
 ANALISIS VERTICAL
2017 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
$ 323,091,121 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
$ 35,039,949 8.48% 9.11% 8.26% 9.20% 8.97% 9.77% 11.06% 11.80% 12.04% 12.53%
$ 288,051,172 91.52% 90.89% 91.74% 90.80% 91.03% 90.23% 88.94% 88.20% 87.96% 87.47%
$ 17,229,403 17.94% 12.94% 11.16% 12.63% 11.30% 12.96% 11.54% 10.94% 12.25% 10.05%
$ 161,653,172 57.24% 47.89% 48.93% 50.72% 54.35% 62.64% 56.00% 58.14% 56.28% 53.52%
$ 29,260,313 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
$ 79,908,284 16.34% 30.06% 31.65% 27.44% 25.38% 14.64% 21.39% 19.12% 19.42% 23.90%
$ 17,865,457 7.44% 10.57% 9.92% 8.86% 4.08% 5.97% 8.69% 7.50% 10.19% 2.98%
$ 13,777,179 5.60% 9.98% 6.85% 6.96% 3.67% 4.51% 4.75% 5.59% 8.24% 3.52%
$ 3,780,298 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
$ 80,216,263 18.17% 30.65% 34.72% 29.35% 25.78% 16.09% 25.33% 21.03% 21.38% 23.36%
$ - 1.97% 2.10% 1.29% 0.75% 1.57% 2.66% 3.05% 0.00% 0.00% 0.00%
$ 26,471,367 4.65% 8.47% 10.70% 10.71% 4.34% 5.00% 4.22% 4.49% 3.81% 5.35%
$ 53,744,896 11.55% 20.09% 22.74% 17.88% 19.87% 8.43% 18.07% 16.55% 17.57% 18.01%

ad de estudio.
IS VERTICAL
2010 2011 2012 2013 2014 2015 2016 2017 2001 2002
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% $ 16,310,725 $ 10,691,553
12.60% 16.31% 10.85% 10.85% 10.85% 10.85% 10.85% 10.85% $ 1,781,284 $ 342,198
87.40% 83.69% 89.15% 89.15% 89.15% 89.15% 89.15% 89.15% $ 14,529,441 $ 10,349,355
9.87% 8.63% 5.82% 6.77% 6.20% 5.89% 5.61% 5.33% -$ 229,373 $ 74,447
54.01% 49.83% 49.13% 49.31% 49.49% 49.67% 49.85% 50.03% $ 3,434,077 $ 5,884,676
0.00% 0.00% 0.00% 11.13% 10.53% 9.99% 9.50% 9.06% $ - $ -
23.53% 25.23% 34.20% 21.94% 22.94% 23.61% 24.20% 24.73% $ 11,324,737 $ 4,390,232
3.54% 6.93% 6.57% 6.35% 6.13% 5.93% 5.72% 5.53% $ 3,191,374 $ 650,748
2.17% 5.84% 5.46% 5.20% 4.95% 4.71% 4.48% 4.26% $ 3,673,925 -$ 1,240,354
0.00% 0.00% 0.00% 2.32% 1.99% 1.70% 1.42% 1.17% $ - $ -
24.89% 26.32% 35.32% 20.78% 22.14% 23.13% 24.02% 24.83% $ 10,842,186 $ 6,281,334
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% $ 400,347 -$ 370,648
4.13% 6.86% 11.65% 6.86% 7.30% 7.63% 7.93% 8.19% $ 3,169,122 $ 2,551,433
20.77% 19.46% 23.66% 13.92% 14.83% 15.50% 16.10% 16.63% $ 7,272,717 $ 4,100,549
 ANALISIS HORIZONTAL ABSOLUTO
2003 2004 2005 2006 2007 2008 2009 2010
-$ 1,504,037 $ 8,232,561 -$ 2,019,533 $ 10,347,052 $ 7,171,369 $ 973,397 $ 14,129,413 $ 34,893,138
$ 560,871 $ 572,931 $ 440,074 $ 2,163,358 $ 1,503,074 $ 345,745 $ 2,248,229 $ 4,470,158
-$ 2,064,908 $ 7,659,630 -$ 2,459,607 $ 8,183,694 $ 5,668,295 $ 627,652 $ 11,881,184 $ 30,422,980
$ 895,324 -$ 33,817 $ 1,073,716 $ 78,274 $ 249,836 $ 1,382,384 -$ 716,855 $ 3,239,489
$ 562,285 $ 7,096,021 $ 5,411,694 $ 586,935 $ 6,064,192 -$ 1,232,453 $ 4,879,476 $ 19,386,097
$ - $ - $ - $ - $ - $ - $ - $ -
-$ 3,522,517 $ 597,426 -$ 8,945,017 $ 7,518,485 -$ 645,733 $ 477,721 $ 7,718,563 $ 7,797,394
-$ 914,012 -$ 3,126,325 $ 1,404,130 $ 3,032,678 -$ 518,667 $ 2,689,237 -$ 6,582,592 $ 1,860,110
-$ 25,394 -$ 2,076,410 $ 588,458 $ 674,993 $ 1,146,548 $ 2,627,826 -$ 4,081,594 -$ 737,069
$ - $ - $ - $ - $ - $ - $ - $ -
-$ 4,411,135 -$ 452,489 -$ 8,129,345 $ 9,876,170 -$ 2,310,948 $ 539,132 $ 5,217,565 $ 10,394,573
-$ 411,879 $ 723,432 $ 826,056 $ 617,233 -$ 2,706,968 $ - $ - $ -
-$ 149,817 -$ 4,248,948 $ 429,942 -$ 176,609 $ 560,781 -$ 615,258 $ 2,251,051 $ 76,949
-$ 3,849,439 $ 3,073,027 -$ 9,385,343 $ 9,435,546 -$ 164,761 $ 1,154,390 $ 2,966,514 $ 10,317,624
ABSOLUTO
2011 2012 2013 2014 2015 2016 2017
$ 23,647,692 $ 22,066,182 $ 21,091,274 $ 23,411,314 $ 25,986,559 $ 28,845,080 $ 32,018,039
$ 9,278,965 -$ 6,882,042 $ 2,287,395 $ 2,539,009 $ 2,818,300 $ 3,128,313 $ 3,472,427
$ 14,368,727 $ 28,948,224 $ 18,803,879 $ 20,872,305 $ 23,168,259 $ 25,716,767 $ 28,545,612
$ 230,499 -$ 3,469,988 $ 3,239,489 $ 230,499 $ 817,299 $ 862,932 $ 911,113
$ 5,686,745 $ 9,644,559 $ 10,744,724 $ 11,970,386 $ 13,335,861 $ 14,857,097 $ 16,551,861
$ - $ - $ 23,697,145 $ 1,181,207 $ 1,311,140 $ 1,455,365 $ 1,615,456
$ 8,451,483 $ 22,773,653 -$ 18,877,479 $ 7,490,213 $ 7,703,959 $ 8,541,373 $ 9,467,182
$ 6,590,906 $ 849,088 $ 910,405 $ 976,151 $ 1,046,644 $ 1,122,229 $ 1,203,271
$ 6,738,757 $ 559,084 $ 590,617 $ 623,929 $ 659,120 $ 696,295 $ 735,567
$ - $ - $ 4,934,902 -$ 226,408 -$ 263,651 -$ 307,021 -$ 357,525
$ 8,303,632 $ 23,063,657 -$ 23,492,593 $ 8,068,842 $ 8,355,135 $ 9,274,327 $ 10,292,410
$ - $ - $ - $ - $ - $ - $ -
$ 5,611,871 $ 10,711,405 -$ 7,752,556 $ 2,662,718 $ 2,757,194 $ 3,060,528 $ 3,396,495
$ 2,691,761 $ 12,352,252 -$ 15,740,038 $ 5,406,124 $ 5,597,940 $ 6,213,799 $ 6,895,915
 ANALISIS HORIZONTAL RELATIVO
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011
34.85% 16.94% -2.04% 11.39% -2.51% 13.18% 8.07% 1.01% 14.57% 31.40% 16.19%
44.87% 5.95% 9.20% 8.61% 6.09% 28.22% 15.29% 3.05% 19.25% 32.10% 50.44%
33.92% 18.04% -3.05% 11.67% -3.36% 11.55% 7.17% 0.74% 13.92% 31.30% 11.26%
-2.73% 0.91% 10.87% -0.37% 11.80% 0.77% 2.44% 13.16% -6.03% 29.01% 1.60%
12.82% 19.47% 1.56% 19.35% 12.37% 1.19% 12.19% -2.21% 8.94% 32.59% 7.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
148.10% 23.14% -15.08% 3.01% -43.77% 65.43% -3.40% 2.60% 40.96% 29.36% 24.60%
91.70% 9.75% -12.48% -48.79% 42.78% 64.72% -6.72% 37.35% -66.56% 56.25% 127.56%
140.07% -19.70% -0.50% -41.27% 19.92% 19.05% 27.18% 48.98% -51.07% -18.85% 212.32%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
127.50% 32.47% -17.21% -2.13% -39.15% 78.17% -10.27% 2.67% 25.16% 40.05% 22.84%
43.40% -28.02% -43.26% 133.91% 65.37% 29.54% -100.00% 0.00% 0.00% 0.00% 0.00%
145.70% 47.74% -1.90% -54.85% 12.30% -4.50% 14.95% -14.27% 60.91% 1.29% 93.16%
134.52% 32.34% -22.94% 23.77% -58.65% 142.58% -1.03% 7.27% 17.41% 51.56% 8.88%
IVO
2012 2013 2014 2015 2016 2017
13.01% 11.00% 11.00% 11.00% 11.00% 11.00%
-24.87% 11.00% 11.00% 11.00% 11.00% 11.00%
20.39% 11.00% 11.00% 11.00% 11.00% 11.00%
-23.71% 29.01% 1.60% 5.58% 5.58% 5.58%
11.41% 11.41% 11.41% 11.41% 11.41% 11.41%
0.00% 0.00% 4.98% 5.27% 5.56% 5.84%
53.20% -28.78% 16.04% 14.22% 13.80% 13.44%
7.22% 7.22% 7.22% 7.22% 7.22% 7.22%
5.64% 5.64% 5.64% 5.64% 5.64% 5.64%
0.00% 0.00% -4.59% -5.60% -6.91% -8.64%
51.65% -34.69% 18.24% 15.98% 15.29% 14.72%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
92.06% -34.69% 18.24% 15.98% 15.29% 14.72%
37.41% -34.69% 18.24% 15.98% 15.29% 14.72%
BALANCE GENERAL CINE COLOMBIA
CIFRAS EN MILES ($ COP) 2000 2001 2002 2003
ACTIVOS
ACTIVOS CORRIENTES
Disponible $ 1,379,773 $ 2,874,519 $ 3,541,577 $ 2,277,334
Inversiones Temporales $ 489 $ 5,873,605 $ 15,607,606 $ 855,574
Cuentas por Cobrar (Deudores) $ 3,995,018 $ 3,503,536 $ 6,064,082 $ 11,377,823
Inventarios $ 1,377,723 $ 1,624,578 $ 1,478,038 $ 1,766,623
Pagos x Anticipado $ 38,027 $ 379,126 $ 199,026 $ 679,906
Otros Activos Corrientes $ 418,432 $ 590,300 $ 1,668,854 $ 523,529
Activos Corrientes $ 7,209,462 $ 14,845,664 $ 28,559,183 $ 17,480,789

ACTIVOS LARGO PLAZO

Propiedad Planta y Equipo, PPE $ 93,515,236 $ 102,799,879 $ 106,918,579 $ 124,226,906
Depreciación Acumulada $ - $ - $ - $ -
Propiedad Planta y Equipo, Neto $ 93,515,236 $ 102,799,879 $ 106,918,579 $ 124,226,906
Activos Diferidos e Intangibles $ 1,315,706 $ 1,251,500 $ 1,210,113 $ 1,274,357
Diferidos e Intangibles, neto $ 1,315,706 $ 1,251,500 $ 1,210,113 $ 1,274,357
Otros Activos $ - $ - $ - $ -
Valorizaciones $ 13,335,657 $ 13,992,804 $ 16,305,100 $ 28,300,431
Inversiones $ 2,475,652 $ 3,378,209 $ 3,180,112 $ 1,675,715
Deudores largo plazo $ 88,361 $ 30,834 $ - $ -
Intangibles $ - $ - $ - $ -
Activo Largo Plazo $ 110,730,612 $ 121,453,226 $ 127,613,904 $ 155,477,409

TOTAL ACTIVOS $ 117,940,074 $ 136,298,890 $ 156,173,087 $ 172,958,198

PASIVOS
PASIVOS CORRIENTES
Obligaciones Fin. de Corto Plazo $ 3,006,191 $ - $ - $ -
Proveedores $ 1,243,642 $ 1,196,497 $ 1,087,886 $ 1,499,920
Impuestos y Retenciones $ 1,096,290 $ 6,186,837 $ 9,057,585 $ 6,852,392
Dividendos x Pagar $ 174,795 $ 956,498 $ 2,104,775 $ 2,414,551
Otros Acreedores $ 2,380,767 $ 1,395,038 $ 1,623,056 $ 2,039,030
Otros Pasivos Corrientes $ 2,777,862 $ 2,744,386 $ 3,310,396 $ 2,850,395
Pasivos estimados y provisiones $ 1,000,259 $ 1,356,810 $ 685,101 $ 590,212
Diferidos $ 708,686 $ 1,248,140 $ 1,601,449 $ 1,747,496
Obligaciones laborales $ 1,261,092 $ 1,398,930 $ 1,472,360 $ 1,184,047
Pasivos Corrientes $ 13,649,584 $ 16,483,136 $ 20,942,608 $ 19,178,043

PASIVOS LARGO PLAZO

Obligaciones Fin. de Largo Plazo $ - $ - $ - $ -
Otros Pasivos de Largo Plazo $ - $ - $ 1,078 $ -
Pasivos estimados / pensión y jub. $ 5,876,660 $ 5,875,903 $ 5,857,567 $ 6,020,493
Diferidos $ 2,885,814 $ 2,736,537 $ 2,639,299 $ 2,668,359
Pasivos Largo Plazo $ 8,762,474 $ 8,612,440 $ 8,497,944 $ 8,688,852
Total Pasivos $ 22,412,058 $ 25,095,576 $ 29,440,552 $ 27,866,895

PATRIMONIO
Capital $ 2,660,954 $ 2,660,954 $ 2,660,954 $ 2,660,954
Reservas $ 16,827,804 $ 17,566,052 $ 21,426,556 $ 26,087,667
Revalorización del Patrimonio $ 30,072,916 $ 36,283,765 $ 42,643,991 $ 49,028,606
Primas en colocación $ 24,990,721 $ 24,990,721 $ 24,990,721 $ 24,990,721
Utilidades del Ejercicio $ 7,251,172 $ 15,324,584 $ 18,683,837 $ 14,010,638
 Valorizaciones $ 13,724,449 $ 14,377,239 $ 16,326,477 $ 28,312,718
Total Patrimonio $ 95,528,016 $ 111,203,315 $ 126,732,536 $ 145,091,304

Pasivos y Patrimonio $ 117,940,074 $ 136,298,891 $ 156,173,088 $ 172,958,199

Nota aclaratoria: estos estados financieros no corresponden con la realidad económica de la Empresa CINE COLO
estudio.
 2004 2005 2006 2007 2008 2009 2010

$ 2,733,254 $ 1,636,243 $ 2,602,660 $ 3,382,905 $ 1,419,307 $ 1,828,923 $ 1,707,062

$ 462,079 $ 82,494 $ 268,833 $ 144,120 $ 17,109 $ 6,805 $ 795,837
$ 9,183,753 $ 5,159,806 $ 2,926,038 $ 3,475,362 $ 4,203,395 $ 12,254,967 $ 7,399,015
$ 3,197,550 $ 1,999,989 $ 2,000,063 $ 2,550,228 $ 3,282,976 $ 2,477,113 $ 13,572,618
$ 828,573 $ 1,188,230 $ 878,266 $ 825,075 $ 101,670 $ 1,449,606 $ 965,505
$ 553,565 $ 555,801 $ 3,269,964 $ 2,076,820 $ 2,933,775 $ 125,234 $ -
$ 16,958,774 $ 10,622,563 $ 11,945,824 $ 12,454,510 $ 11,958,232 $ 18,142,648 $ 24,440,037

$ 160,566,476 $ 170,036,155 $ 190,021,794 $ 185,987,549 $ 187,561,797 $ 193,326,966 $ 224,717,741

$ - $ - $ - $ - $ - $ - $ -
$ 160,566,476 $ 170,036,155 $ 190,021,794 $ 185,987,549 $ 187,561,797 $ 193,326,966 $ 224,717,741
$ 1,333,186 $ 1,339,815 $ 1,221,135 $ 2,684,500 $ 2,072,565 $ 5,274,044 $ 5,004,958
$ 1,333,186 $ 1,339,815 $ 1,221,135 $ 2,684,500 $ 2,072,565 $ 5,274,044 $ 5,004,958
$ - $ - $ 3,563,131 $ 3,563,131 $ 9,090,446 $ 9,514,948 $ 9,524,500
$ 28,442,493 $ 25,417,664 $ 33,688,717 $ 45,171,935 $ 56,438,550 $ 62,881,177 $ 68,939,594
$ 931,443 $ 942,589 $ 952,624 $ 952,625 $ 56,152 $ 234,042 $ 234,043
$ - $ 1 $ 10,500 $ 201,600 $ 3,277,856 $ 4,332,602 $ 6,631,952
$ - $ - $ 5,250,000 $ 5,250,000 $ - $ - $ -
$ 191,273,598 $ 197,736,224 $ 234,707,901 $ 243,811,340 $ 258,497,366 $ 275,563,779 $ 315,052,788

$ 208,232,372 $ 208,358,787 $ 246,653,725 $ 256,265,850 $ 270,455,598 $ 293,706,427 $ 339,492,825

$ 27,286,440 $ 35,557,782 $ 37,067,977 $ 17,653,777 $ 12,766,552 $ 6,668,307 $ 21,931,694

$ 1,901,696 $ 1,489,026 $ 2,855,042 $ 2,736,785 $ 2,317,067 $ 4,793,142 $ 3,535,714
$ 2,010,094 $ 5,344,036 $ 5,384,017 $ 7,350,857 $ 4,978,746 $ 8,279,509 $ 9,143,438
$ 2,673,283 $ 327,820 $ 279,916 $ 292,767 $ 341,322 $ 405,285 $ 396,078
$ 2,092,958 $ 2,369,117 $ 4,183,257 $ 2,745,009 $ 2,742,286 $ 4,223,232 $ 4,929,555
$ 3,325,832 $ 3,223,959 $ 3,284,176 $ 3,149,230 $ 3,464,783 $ 4,633,385 $ 7,311,262
$ 946,752 $ 859,867 $ 1,183,976 $ 3,137,842 $ 2,214,486 $ 2,618,599 $ 4,464,470
$ 1,554,058 $ 1,751,126 $ 2,669,800 $ 3,297,423 $ 3,633,664 $ 3,898,733 $ 4,337,750
$ 1,425,716 $ 1,425,615 $ 1,344,262 $ 1,402,659 $ 1,545,583 $ 1,632,054 $ 1,868,723
$ 43,216,829 $ 52,348,348 $ 58,252,423 $ 41,766,349 $ 34,004,489 $ 37,152,246 $ 57,918,684

$ - $ - $ - $ 11,570,154 $ 15,512,000 $ 20,000,000 $ 30,000,000

$ - $ 235 $ - $ - $ - $ - $ -
$ 5,997,857 $ 6,076,782 $ 6,031,162 $ 5,261,517 $ 5,166,740 $ 5,109,427 $ 5,739,932
$ 2,691,168 $ 2,664,357 $ 2,346,633 $ 2,154,711 $ 1,968,087 $ 1,779,013 $ 1,593,778
$ 8,689,025 $ 8,741,374 $ 8,377,795 $ 18,986,382 $ 22,646,827 $ 26,888,440 $ 37,333,710
$ 51,905,854 $ 61,089,722 $ 66,630,218 $ 60,752,731 $ 56,651,316 $ 64,040,686 $ 95,252,394

$ 2,660,954 $ 15,965,727 $ 15,965,727 $ 15,965,727 $ 63,197,669 $ 63,197,669 $ 63,197,669

$ 26,075,579 $ 44,606,763 $ 52,854,101 $ 64,503,016 $ 72,436,996 $ 80,953,136 $ 81,215,609
$ 55,626,241 $ 25,490,890 $ 31,056,930 $ 28,993,107 $ 4,688,063 $ 2,624,240 $ 560,417
$ 24,990,721 $ 24,990,721 $ 24,990,721 $ 24,990,721 $ - $ - $ -
$ 18,530,530 $ 10,797,300 $ 21,467,311 $ 15,888,613 $ 17,043,004 $ 20,009,518 $ 30,327,142
 $ 28,442,493 $ 25,417,664 $ 33,688,717 $ 45,171,935 $ 56,438,550 $ 62,881,177 $ 68,939,594
$ 156,326,518 $ 147,269,065 $ 180,023,507 $ 195,513,119 $ 213,804,282 $ 229,665,740 $ 244,240,431

$ 208,232,372 $ 208,358,787 $ 246,653,725 $ 256,265,850 $ 270,455,598 $ 293,706,426 $ 339,492,825

de la Empresa CINE COLOMBIA S.A. estas cifras han sido preparadas con base en la información histórica de la empresa y ú
 2011 2012 2013 2014 2015 2016 2017

$ 3,110,407 $ 5,351,568 $ 5,940,241 $ 6,593,667 $ 7,318,971 $ 8,124,057 $ 9,017,704

$ 186,602 $ 58,093,874 $ 43,712,819 $ 43,003,027 $ 45,124,500 $ 50,579,280 $ 59,715,070
$ 12,024,003 $ 14,451,464 $ 16,041,125 $ 17,805,649 $ 19,764,270 $ 21,938,340 $ 24,351,558
$ 9,013,295 $ 6,790,578 $ 7,565,048 $ 8,398,304 $ 9,322,161 $ 10,347,601 $ 11,485,837
$ 1,276,932 $ 1,454,825 $ 1,614,856 $ 1,792,490 $ 1,989,664 $ 2,208,527 $ 2,451,465
$ 3,386,999 $ - $ - $ - $ - $ - $ -
$ 28,998,238 $ 86,142,309 $ 74,874,089 $ 77,593,136 $ 83,519,566 $ 93,197,805 $ 107,021,633

$ 226,329,942 $ 226,329,942 $ 236,971,448 $ 248,783,521 $ 261,894,921 $ 276,448,575 $ 292,603,131

$ - $ - $ 23,697,145 $ 48,575,497 $ 74,764,989 $ 102,409,846 $ 131,670,160
$ 226,329,942 $ 226,329,942 $ 213,274,304 $ 200,208,024 $ 187,129,932 $ 174,038,728 $ 160,932,971
$ 11,830,254 $ 11,830,254 $ 11,830,254 $ 11,830,254 $ 11,830,254 $ 11,830,254 $ 11,830,254
$ 11,830,254 $ 11,830,254 $ 11,830,254 $ 11,830,254 $ 11,830,254 $ 11,830,254 $ 11,830,254
$ 9,336,449 $ 12,040,803 $ 13,365,291 $ 14,835,473 $ 16,467,375 $ 18,278,786 $ 20,289,453
$ 87,581,336 $ 58,262,730 $ 62,702,465 $ 85,685,555 $ 106,341,347 $ 124,816,703 $ 140,871,575
$ 234,043 $ 234,043 $ 234,043 $ 234,043 $ 234,043 $ 234,043 $ 234,043
$ 6,388,171 $ 6,056,782 $ 6,723,028 $ 7,462,561 $ 8,283,443 $ 9,194,621 $ 10,206,030
$ - $ - $ - $ - $ - $ - $ -
$ 341,700,195 $ 314,754,554 $ 308,129,385 $ 320,255,910 $ 330,286,393 $ 338,393,136 $ 344,364,326

$ 370,698,433 $ 400,896,862 $ 383,003,474 $ 397,849,046 $ 413,805,959 $ 431,590,941 $ 451,385,959

$ 18,614,308 $ 18,614,308 $ 18,614,308 $ 18,614,308 $ 18,614,308 $ 18,614,308 $ 18,614,308

$ 3,853,986 $ 4,832,188 $ 5,363,728 $ 5,953,738 $ 6,608,650 $ 7,335,601 $ 8,142,517
$ 16,081,036 $ 22,346,987 $ 14,594,431 $ 17,257,149 $ 20,014,343 $ 23,074,871 $ 26,471,367
$ 460,227 $ 836,818 $ 546,512 $ 646,221 $ 749,469 $ 864,075 $ 991,262
$ 4,309,067 $ 6,313,130 $ 7,007,575 $ 7,778,408 $ 8,634,033 $ 9,583,776 $ 10,637,992
$ 5,410,676 $ 8,427,919 $ 9,354,990 $ 10,384,039 $ 11,526,283 $ 12,794,174 $ 14,201,533
$ 4,875,983 $ 3,684,048 $ 4,089,293 $ 4,539,115 $ 5,038,418 $ 5,592,644 $ 6,207,835
$ 6,504,216 $ 5,179,248 $ 5,748,965 $ 6,381,351 $ 7,083,300 $ 7,862,463 $ 8,727,334
$ 1,890,292 $ 2,356,369 $ 2,615,570 $ 2,903,283 $ 3,222,644 $ 3,577,134 $ 3,970,619
$ 61,999,791 $ 72,591,015 $ 67,935,371 $ 74,457,612 $ 81,491,447 $ 89,299,047 $ 97,964,767

$ 30,000,000 $ 30,000,000 $ 28,623,634 $ 27,020,861 $ 25,154,437 $ 22,980,991 $ 20,450,022

$ 6,773,997 $ 6,773,997 $ 6,773,997 $ 6,773,997 $ 6,773,997 $ 6,773,997 $ 6,773,997
$ 5,605,308 $ 8,323,147 $ 9,238,693 $ 10,254,949 $ 11,382,993 $ 12,635,123 $ 14,024,986
$ - $ - $ - $ - $ - $ - $ -
$ 42,379,305 $ 45,097,144 $ 44,636,324 $ 44,049,807 $ 43,311,427 $ 42,390,111 $ 41,249,005
$ 104,379,096 $ 117,688,158 $ 112,571,695 $ 118,507,419 $ 124,802,874 $ 131,689,158 $ 139,213,772

$ 63,197,669 $ 63,197,669 $ 63,197,669 $ 63,197,669 $ 63,197,669 $ 63,197,669 $ 63,197,669

$ 82,521,429 $ 87,058,544 $ 90,021,656 $ 93,525,380 $ 97,588,899 $ 102,273,797 $ 107,648,286
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ 33,018,903 $ 45,371,155 $ 29,631,117 $ 35,037,242 $ 40,635,182 $ 46,848,981 $ 53,744,896
 $ 87,581,336 $ 87,581,336 $ 87,581,336 $ 87,581,336 $ 87,581,336 $ 87,581,336 $ 87,581,336
$ 266,319,337 $ 283,208,704 $ 270,431,779 $ 279,341,627 $ 289,003,086 $ 299,901,783 $ 312,172,187

$ 370,698,433 $ 400,896,862 $ 383,003,474 $ 397,849,046 $ 413,805,959 $ 431,590,941 $ 451,385,959

histórica de la empresa y únicamente para hacer uso de ellos con fines académicos en esta unidad de
 ANALISIS VERTICAL
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

1% 2% 2% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 2% 2% 2%
0% 4% 10% 0% 0% 0% 0% 0% 0% 0% 0% 0% 14% 11% 11% 11%
3% 3% 4% 7% 4% 2% 1% 1% 2% 4% 2% 3% 4% 4% 4% 5%
1% 1% 1% 1% 2% 1% 1% 1% 1% 1% 4% 2% 2% 2% 2% 2%
0% 0% 0% 0% 0% 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
0% 0% 1% 0% 0% 0% 1% 1% 1% 0% 0% 1% 0% 0% 0% 0%
6% 11% 18% 10% 8% 5% 5% 5% 4% 6% 7% 8% 21% 20% 20% 20%

79% 75% 68% 72% 77% 82% 77% 73% 69% 66% 66% 61% 56% 62% 63% 63%
0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 6% 12% 18%
79% 75% 68% 72% 77% 82% 77% 73% 69% 66% 66% 61% 56% 56% 50% 45%
1% 1% 1% 1% 1% 1% 0% 1% 1% 2% 1% 3% 3% 3% 3% 3%
1% 1% 1% 1% 1% 1% 0% 1% 1% 2% 1% 3% 3% 3% 3% 3%
0% 0% 0% 0% 0% 0% 1% 1% 3% 3% 3% 3% 3% 3% 4% 4%
11% 10% 10% 16% 14% 12% 14% 18% 21% 21% 20% 24% 15% 16% 22% 26%
2% 2% 2% 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0% 0% 1% 1% 2% 2% 2% 2% 2% 2%
0% 0% 0% 0% 0% 0% 2% 2% 0% 0% 0% 0% 0% 0% 0% 0%
94% 89% 82% 90% 92% 95% 95% 95% 96% 94% 93% 92% 79% 80% 80% 80%

100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

3% 0% 0% 0% 13% 17% 15% 7% 5% 2% 6% 5% 5% 5% 5% 4%

1% 1% 1% 1% 1% 1% 1% 1% 1% 2% 1% 1% 1% 1% 1% 2%
1% 5% 6% 4% 1% 3% 2% 3% 2% 3% 3% 4% 6% 4% 4% 5%
0% 1% 1% 1% 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2% 1% 1% 1% 1% 1% 2% 1% 1% 1% 1% 1% 2% 2% 2% 2%
2% 2% 2% 2% 2% 2% 1% 1% 1% 2% 2% 1% 2% 2% 3% 3%
1% 1% 0% 0% 0% 0% 0% 1% 1% 1% 1% 1% 1% 1% 1% 1%
1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 2% 1% 2% 2% 2%
1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
12% 12% 13% 11% 21% 25% 24% 16% 13% 13% 17% 17% 18% 18% 19% 20%

0% 0% 0% 0% 0% 0% 0% 5% 6% 7% 9% 8% 7% 7% 7% 6%
0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 2% 2% 2% 2% 2%
5% 4% 4% 3% 3% 3% 2% 2% 2% 2% 2% 2% 2% 2% 3% 3%
2% 2% 2% 2% 1% 1% 1% 1% 1% 1% 0% 0% 0% 0% 0% 0%
7% 6% 5% 5% 4% 4% 3% 7% 8% 9% 11% 11% 11% 12% 11% 10%
19% 18% 19% 16% 25% 29% 27% 24% 21% 22% 28% 28% 29% 29% 30% 30%

2% 2% 2% 2% 1% 8% 6% 6% 23% 22% 19% 17% 16% 17% 16% 15%

14% 13% 14% 15% 13% 21% 21% 25% 27% 28% 24% 22% 22% 24% 24% 24%
25% 27% 27% 28% 27% 12% 13% 11% 2% 1% 0% 0% 0% 0% 0% 0%
21% 18% 16% 14% 12% 12% 10% 10% 0% 0% 0% 0% 0% 0% 0% 0%
6% 11% 12% 8% 9% 5% 9% 6% 6% 7% 9% 9% 11% 8% 9% 10%
12% 11% 10% 16% 14% 12% 14% 18% 21% 21% 20% 24% 22% 23% 22% 21%
81% 82% 81% 84% 75% 71% 73% 76% 79% 78% 72% 72% 71% 71% 70% 70%

100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
 ANA
2016 2017 2001 2002 2003 2004 2005 2006

2% 2% $ 1,494,746 $ 667,058 -$ 1,264,243 $ 455,920 -$ 1,097,011 $ 966,417

12% 13% $ 5,873,116 $ 9,734,001 -$ 14,752,032 -$ 393,495 -$ 379,585 $ 186,339
5% 5% -$ 491,482 $ 2,560,546 $ 5,313,741 -$ 2,194,070 -$ 4,023,947 -$ 2,233,768
2% 3% $ 246,855 -$ 146,540 $ 288,585 $ 1,430,927 -$ 1,197,561 $ 74
1% 1% $ 341,099 -$ 180,100 $ 480,880 $ 148,667 $ 359,657 -$ 309,964
0% 0% $ 171,868 $ 1,078,554 -$ 1,145,325 $ 30,036 $ 2,236 $ 2,714,163
22% 24% $ 7,636,202 $ 13,713,519 -$ 11,078,394 -$ 522,015 -$ 6,336,211 $ 1,323,261

64% 65% $ 9,284,643 $ 4,118,700 $ 17,308,327 $ 36,339,570 $ 9,469,679 $ 19,985,639

24% 29% $ - $ - $ - $ - $ - $ -
40% 36% $ 9,284,643 $ 4,118,700 $ 17,308,327 $ 36,339,570 $ 9,469,679 $ 19,985,639
3% 3% -$ 64,206 -$ 41,387 $ 64,244 $ 58,829 $ 6,629 -$ 118,680
3% 3% -$ 64,206 -$ 41,387 $ 64,244 $ 58,829 $ 6,629 -$ 118,680
4% 4% $ - $ - $ - $ - $ - $ 3,563,131
29% 31% $ 657,147 $ 2,312,296 $ 11,995,331 $ 142,062 -$ 3,024,829 $ 8,271,053
0% 0% $ 902,557 -$ 198,097 -$ 1,504,397 -$ 744,272 $ 11,146 $ 10,035
2% 2% -$ 57,527 -$ 30,834 $ - $ - $ 1 $ 10,499
0% 0% $ - $ - $ - $ - $ - $ 5,250,000
78% 76% $ 10,722,614 $ 6,160,678 $ 27,863,505 $ 35,796,189 $ 6,462,626 $ 36,971,677

100% 100% $ 18,358,816 $ 19,874,197 $ 16,785,111 $ 35,274,174 $ 126,415 $ 38,294,938

4% 4% -$ 3,006,191 $ - $ - $ 27,286,440 $ 8,271,342 $ 1,510,195

2% 2% -$ 47,145 -$ 108,611 $ 412,034 $ 401,776 -$ 412,670 $ 1,366,016
5% 6% $ 5,090,547 $ 2,870,748 -$ 2,205,193 -$ 4,842,298 $ 3,333,942 $ 39,981
0% 0% $ 781,703 $ 1,148,277 $ 309,776 $ 258,732 -$ 2,345,463 -$ 47,904
2% 2% -$ 985,729 $ 228,018 $ 415,974 $ 53,928 $ 276,159 $ 1,814,140
3% 3% -$ 33,476 $ 566,010 -$ 460,001 $ 475,437 -$ 101,873 $ 60,217
1% 1% $ 356,551 -$ 671,709 -$ 94,889 $ 356,540 -$ 86,885 $ 324,109
2% 2% $ 539,454 $ 353,309 $ 146,047 -$ 193,438 $ 197,068 $ 918,674
1% 1% $ 137,838 $ 73,430 -$ 288,313 $ 241,669 -$ 101 -$ 81,353
21% 22% $ 2,833,552 $ 4,459,472 -$ 1,764,565 $ 24,038,786 $ 9,131,519 $ 5,904,075

5% 5% $ - $ - $ - $ - $ - $ -
2% 2% $ - $ 1,078 -$ 1,078 $ - $ 235 -$ 235
3% 3% -$ 757 -$ 18,336 $ 162,926 -$ 22,636 $ 78,925 -$ 45,620
0% 0% -$ 149,277 -$ 97,238 $ 29,060 $ 22,809 -$ 26,811 -$ 317,724
10% 9% -$ 150,034 -$ 114,496 $ 190,908 $ 173 $ 52,349 -$ 363,579
31% 31% $ 2,683,518 $ 4,344,976 -$ 1,573,657 $ 24,038,959 $ 9,183,868 $ 5,540,496

15% 14% $ - $ - $ - $ - $ 13,304,773 $ -

24% 24% $ 738,248 $ 3,860,504 $ 4,661,111 -$ 12,088 $ 18,531,184 $ 8,247,338
0% 0% $ 6,210,849 $ 6,360,226 $ 6,384,615 $ 6,597,635 -$ 30,135,351 $ 5,566,040
0% 0% $ - $ - $ - $ - $ - $ -
11% 12% $ 8,073,412 $ 3,359,253 -$ 4,673,199 $ 4,519,892 -$ 7,733,230 $ 10,670,011
20% 19% $ 652,790 $ 1,949,238 $ 11,986,241 $ 129,775 -$ 3,024,829 $ 8,271,053
69% 69% $ 15,675,299 $ 15,529,221 $ 18,358,768 $ 11,235,214 -$ 9,057,453 $ 32,754,442

100% 100% $ 18,358,817 $ 19,874,197 $ 16,785,111 $ 35,274,173 $ 126,415 $ 38,294,938

 ANALISIS HORIZONTAL RELATIVO
2007 2008 2009 2010 2011 2012 2013 2014

$ 780,245 -$ 1,963,598 $ 409,616 -$ 121,861 $ 1,403,345 $ 2,241,161 $ 588,673 $ 653,426

-$ 124,713 -$ 127,011 -$ 10,304 $ 789,032 -$ 609,235 $ 57,907,272 -$ 14,381,055 -$ 709,792
$ 549,324 $ 728,033 $ 8,051,572 -$ 4,855,952 $ 4,624,988 $ 2,427,461 $ 1,589,661 $ 1,764,524
$ 550,165 $ 732,748 -$ 805,863 $ 11,095,505 -$ 4,559,323 -$ 2,222,717 $ 774,471 $ 833,256
-$ 53,191 -$ 723,405 $ 1,347,936 -$ 484,101 $ 311,427 $ 177,893 $ 160,031 $ 177,634
-$ 1,193,144 $ 856,955 -$ 2,808,541 -$ 125,234 $ 3,386,999 -$ 3,386,999 $ - $ -
$ 508,686 -$ 496,278 $ 6,184,416 $ 6,297,389 $ 4,558,201 $ 57,144,071 -$ 11,268,220 $ 2,719,047

-$ 4,034,245 $ 1,574,248 $ 5,765,169 $ 31,390,775 $ 1,612,201 $ - $ 10,641,506 $ 11,812,072

$ - $ - $ - $ - $ - $ - $ 23,697,145 $ 24,878,352
-$ 4,034,245 $ 1,574,248 $ 5,765,169 $ 31,390,775 $ 1,612,201 $ - -$ 13,055,638 -$ 13,066,280
$ 1,463,365 -$ 611,935 $ 3,201,479 -$ 269,086 $ 6,825,296 $ - $ - $ -
$ 1,463,365 -$ 611,935 $ 3,201,479 -$ 269,086 $ 6,825,296 $ - $ - $ -
$ - $ 5,527,315 $ 424,502 $ 9,552 -$ 188,051 $ 2,704,354 $ 1,324,488 $ 1,470,182
$ 11,483,218 $ 11,266,615 $ 6,442,627 $ 6,058,417 $ 18,641,742 -$ 29,318,606 $ 4,439,735 $ 22,983,090
$ 1 -$ 896,473 $ 177,890 $ 1 $ - $ - $ - $ -
$ 191,100 $ 3,076,256 $ 1,054,746 $ 2,299,350 -$ 243,781 -$ 331,389 $ 666,246 $ 739,533
$ - -$ 5,250,000 $ - $ - $ - $ - $ - $ -
$ 9,103,439 $ 14,686,026 $ 17,066,413 $ 39,489,009 $ 26,647,407 -$ 26,945,641 -$ 6,625,169 $ 12,126,525

$ 9,612,125 $ 14,189,748 $ 23,250,829 $ 45,786,398 $ 31,205,608 $ 30,198,429 -$ 17,893,389 $ 14,845,572

-$ 19,414,200 -$ 4,887,225 -$ 6,098,245 $ 15,263,387 -$ 3,317,386 $ - $ - $ -

-$ 118,257 -$ 419,718 $ 2,476,075 -$ 1,257,428 $ 318,272 $ 978,202 $ 531,541 $ 590,010
$ 1,966,840 -$ 2,372,111 $ 3,300,763 $ 863,929 $ 6,937,598 $ 6,265,951 -$ 7,752,556 $ 2,662,718
$ 12,851 $ 48,555 $ 63,963 -$ 9,207 $ 64,149 $ 376,591 -$ 290,307 $ 99,710
-$ 1,438,248 -$ 2,723 $ 1,480,946 $ 706,323 -$ 620,488 $ 2,004,063 $ 694,444 $ 770,833
-$ 134,946 $ 315,553 $ 1,168,602 $ 2,677,877 -$ 1,900,586 $ 3,017,243 $ 927,071 $ 1,029,049
$ 1,953,866 -$ 923,356 $ 404,113 $ 1,845,871 $ 411,513 -$ 1,191,935 $ 405,245 $ 449,822
$ 627,623 $ 336,241 $ 265,069 $ 439,017 $ 2,166,466 -$ 1,324,968 $ 569,717 $ 632,386
$ 58,397 $ 142,924 $ 86,471 $ 236,669 $ 21,569 $ 466,077 $ 259,201 $ 287,713
-$ 16,486,074 -$ 7,761,860 $ 3,147,757 $ 20,766,438 $ 4,081,107 $ 10,591,224 -$ 4,655,643 $ 6,522,241

$ 11,570,154 $ 3,941,846 $ 4,488,000 $ 10,000,000 $ - $ - -$ 1,376,366 -$ 1,602,773

$ - $ - $ - $ - $ 6,773,997 $ - $ - $ -
-$ 769,645 -$ 94,777 -$ 57,313 $ 630,505 -$ 134,624 $ 2,717,839 $ 915,546 $ 1,016,256
-$ 191,922 -$ 186,624 -$ 189,074 -$ 185,235 -$ 1,593,778 $ - $ - $ -
$ 10,608,587 $ 3,660,445 $ 4,241,613 $ 10,445,270 $ 5,045,595 $ 2,717,839 -$ 460,820 -$ 586,517
-$ 5,877,487 -$ 4,101,415 $ 7,389,370 $ 31,211,708 $ 9,126,702 $ 13,309,062 -$ 5,116,463 $ 5,935,724

$ - $ 47,231,942 $ - $ - $ - $ - $ - $ -
$ 11,648,915 $ 7,933,980 $ 8,516,140 $ 262,473 $ 1,305,820 $ 4,537,115 $ 2,963,112 $ 3,503,724
-$ 2,063,823 -$ 24,305,044 -$ 2,063,823 -$ 2,063,823 -$ 560,417 $ - $ - $ -
$ - -$ 24,990,721 $ - $ - $ - $ - $ - $ -
-$ 5,578,698 $ 1,154,391 $ 2,966,514 $ 10,317,624 $ 2,691,761 $ 12,352,252 -$ 15,740,038 $ 5,406,124
$ 11,483,218 $ 11,266,615 $ 6,442,627 $ 6,058,417 $ 18,641,742 $ - $ - $ -
$ 15,489,612 $ 18,291,163 $ 15,861,458 $ 14,574,691 $ 22,078,906 $ 16,889,367 -$ 12,776,926 $ 8,909,849

$ 9,612,125 $ 14,189,748 $ 23,250,828 $ 45,786,399 $ 31,205,608 $ 30,198,429 -$ 17,893,389 $ 14,845,572

 ANALISIS HORIZONTAL ABSOLU
2015 2016 2017 2001 2002 2003 2004 2005 2006 2007 2008

$ 725,303 $ 805,087 $ 893,646 108% 23% -36% 20% -40% 59% 30% -58%
$ 2,121,473 $ 5,454,780 $ 9,135,790 1201046% 166% -95% -46% -82% 226% -46% -88%
$ 1,958,621 $ 2,174,070 $ 2,413,217 -12% 73% 88% -19% -44% -43% 19% 21%
$ 923,857 $ 1,025,439 $ 1,138,236 18% -9% 20% 81% -37% 0% 28% 29%
$ 197,174 $ 218,863 $ 242,938 897% -48% 242% 22% 43% -26% -6% -88%
$ - $ - $ - 41% 183% -69% 6% 0% 488% -36% 41%
$ 5,926,429 $ 9,678,239 $ 13,823,828 106% 92% -39% -3% -37% 12% 4% -4%

$ 13,111,400 $ 14,553,654 $ 16,154,556 10% 4% 16% 29% 6% 12% -2% 1%

$ 26,189,492 $ 27,644,857 $ 29,260,313 0% 0% 0% 0% 0% 0% 0% 0%
-$ 13,078,092 -$ 13,091,203 -$ 13,105,757 10% 4% 16% 29% 6% 12% -2% 1%
$ - $ - $ - -5% -3% 5% 5% 0% -9% 120% -23%
$ - $ - $ - -5% -3% 5% 5% 0% -9% 120% -23%
$ 1,631,902 $ 1,811,411 $ 2,010,666 0% 0% 0% 0% 0% 0% 0% 155%
$ 20,655,792 $ 18,475,356 $ 16,054,872 5% 17% 74% 1% -11% 33% 34% 25%
$ - $ - $ - 36% -6% -47% -44% 1% 1% 0% -94%
$ 820,882 $ 911,179 $ 1,011,408 -65% -100% 0% 0% 0% 1049900% 1820% 1526%
$ - $ - $ - 0% 0% 0% 0% 0% 0% 0% -100%
$ 10,030,484 $ 8,106,743 $ 5,971,190 10% 5% 22% 23% 3% 19% 4% 6%

$ 15,956,913 $ 17,784,982 $ 19,795,018 16% 15% 11% 20% 0% 18% 4% 6%

$ - $ - $ - -100% 0% 0% 0% 30% 4% -52% -28%

$ 654,911 $ 726,951 $ 806,916 -4% -9% 38% 27% -22% 92% -4% -15%
$ 2,757,194 $ 3,060,528 $ 3,396,495 464% 46% -24% -71% 166% 1% 37% -32%
$ 103,248 $ 114,606 $ 127,187 447% 120% 15% 11% -88% -15% 5% 17%
$ 855,625 $ 949,744 $ 1,054,215 -41% 16% 26% 3% 13% 77% -34% 0%
$ 1,142,244 $ 1,267,891 $ 1,407,359 -1% 21% -14% 17% -3% 2% -4% 10%
$ 499,303 $ 554,226 $ 615,191 36% -50% -14% 60% -9% 38% 165% -29%
$ 701,949 $ 779,163 $ 864,871 76% 28% 9% -11% 13% 52% 24% 10%
$ 319,361 $ 354,491 $ 393,485 11% 5% -20% 20% 0% -6% 4% 10%
$ 7,033,835 $ 7,807,600 $ 8,665,720 21% 27% -8% 125% 21% 11% -28% -19%

-$ 1,866,424 -$ 2,173,445 -$ 2,530,970 0% 0% 0% 0% 0% 0% 0% 34%

$ - $ - $ - 0% 0% -100% 0% 0% -100% 0% 0%
$ 1,128,044 $ 1,252,129 $ 1,389,863 0% 0% 3% 0% 1% -1% -13% -2%
$ - $ - $ - -5% -4% 1% 1% -1% -12% -8% -9%
-$ 738,380 -$ 921,316 -$ 1,141,106 -2% -1% 2% 0% 1% -4% 127% 19%
$ 6,295,455 $ 6,886,284 $ 7,524,613 12% 17% -5% 86% 18% 9% -9% -7%

$ - $ - $ - 0% 0% 0% 0% 500% 0% 0% 296%
$ 4,063,518 $ 4,684,898 $ 5,374,490 4% 22% 22% 0% 71% 18% 22% 12%
$ - $ - $ - 21% 18% 15% 13% -54% 22% -7% -84%
$ - $ - $ - 0% 0% 0% 0% 0% 0% 0% -100%
$ 5,597,940 $ 6,213,799 $ 6,895,915 111% 22% -25% 32% -42% 99% -26% 7%
$ - $ - $ - 5% 14% 73% 0% -11% 33% 34% 25%
$ 9,661,458 $ 10,898,697 $ 12,270,404 16% 14% 14% 8% -6% 22% 9% 9%

$ 15,956,913 $ 17,784,982 $ 19,795,018 16% 15% 11% 20% 0% 18% 4% 6%

S HORIZONTAL ABSOLUTO
2009 2010 2011 2012 2013 2014 2015 2016 2017

29% -7% 82% 72% 11% 11% 11% 11% 11%

-60% 11595% -77% 31033% -25% -2% 5% 12% 18%
192% -40% 63% 20% 11% 11% 11% 11% 11%
-25% 448% -34% -25% 11% 11% 11% 11% 11%
1326% -33% 32% 14% 11% 11% 11% 11% 11%
-96% -100% 0% -100% 0% 0% 0% 0% 0%
52% 35% 19% 197% -13% 4% 8% 12% 15%

3% 16% 1% 0% 5% 5% 5% 6% 6%
0% 0% 0% 0% 0% 105% 54% 37% 29%
3% 16% 1% 0% -6% -6% -7% -7% -8%
154% -5% 136% 0% 0% 0% 0% 0% 0%
154% -5% 136% 0% 0% 0% 0% 0% 0%
5% 0% -2% 29% 11% 11% 11% 11% 11%
11% 10% 27% -33% 8% 37% 24% 17% 13%
317% 0% 0% 0% 0% 0% 0% 0% 0%
32% 53% -4% -5% 11% 11% 11% 11% 11%
0% 0% 0% 0% 0% 0% 0% 0% 0%
7% 14% 8% -8% -2% 4% 3% 2% 2%

9% 16% 9% 8% -4% 4% 4% 4% 5%

-48% 229% -15% 0% 0% 0% 0% 0% 0%

107% -26% 9% 25% 11% 11% 11% 11% 11%
66% 10% 76% 39% -35% 18% 16% 15% 15%
19% -2% 16% 82% -35% 18% 16% 15% 15%
54% 17% -13% 47% 11% 11% 11% 11% 11%
34% 58% -26% 56% 11% 11% 11% 11% 11%
18% 70% 9% -24% 11% 11% 11% 11% 11%
7% 11% 50% -20% 11% 11% 11% 11% 11%
6% 15% 1% 25% 11% 11% 11% 11% 11%
9% 56% 7% 17% -6% 10% 9% 10% 10%

29% 50% 0% 0% -5% -6% -7% -9% -11%

0% 0% 0% 0% 0% 0% 0% 0% 0%
-1% 12% -2% 48% 11% 11% 11% 11% 11%
-10% -10% -100% 0% 0% 0% 0% 0% 0%
19% 39% 14% 6% -1% -1% -2% -2% -3%
13% 49% 10% 13% -4% 5% 5% 6% 6%

0% 0% 0% 0% 0% 0% 0% 0% 0%
12% 0% 2% 5% 3% 4% 4% 5% 5%
-44% -79% -100% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0% 0% 0%
17% 52% 9% 37% -35% 18% 16% 15% 15%
11% 10% 27% 0% 0% 0% 0% 0% 0%
7% 6% 9% 6% -5% 3% 3% 4% 4%

9% 16% 9% 8% -4% 4% 4% 4% 5%
 BALANCE GENERAL
CINE COLOMBIA S.A.
CIFRAS EN MILES ($ COP)
2012 2013 2014
ACTIVOS
ACTIVOS CORRIENTES
Disponible $ 5,351,568 $ 5,940,241 $ 6,593,667
Inversiones Temporales $ 58,093,874 $ 43,712,819 $ 43,003,027
Cuentas por Cobrar (Deudores) $ 14,451,464 $ 16,041,125 $ 17,805,649
Inventarios $ 6,790,578 $ 7,565,048 $ 8,398,304
Pagos x Anticipado $ 1,454,825 $ 1,614,856 $ 1,792,490
Activos Corrientes $ 86,142,309 $ 74,874,089 $ 77,593,136

ACTIVOS LARGO PLAZO

Propiedad Planta y Equipo, PPE $ 226,329,942 $ 236,971,448 $ 248,783,521
Depreciación Acumulada $ 23,697,145 $ 48,575,497
Propiedad Planta y Equipo, Neto $ 226,329,942 $ 213,274,304 $ 200,208,024
Activos Diferidos e Intangibles $ 11,830,254 $ 11,830,254 $ 11,830,254
Diferidos e Intangibles, neto $ 11,830,254 $ 11,830,254 $ 11,830,254
Otros Activos $ 12,040,803 $ 13,365,291 $ 14,835,473
Valorizaciones $ 58,262,730 $ 62,702,465 $ 85,685,555
Inversiones $ 234,043 $ 234,043 $ 234,043
Deudores largo plazo $ 6,056,782 $ 6,723,028 $ 7,462,561
Activo Largo Plazo $ 314,754,554 $ 308,129,385 $ 320,255,910

Total Activos $ 400,896,862 $ 383,003,474 $ 397,849,046

PASIVOS
PASIVOS CORRIENTES
Obligaciones Fin. de Corto Plazo $ 18,614,308 $ 18,614,308 $ 18,614,308
Proveedores $ 4,832,188 $ 5,363,728 $ 5,953,738
Impuestos y Retenciones $ 22,346,987 $ 14,594,431 $ 17,257,149
Dividendos x Pagar $ 836,818 $ 546,512 $ 646,221
Otros Acreedores $ 6,313,130 $ 7,007,575 $ 7,778,408
Otros Pasivos Corrientes $ 8,427,919 $ 9,354,990 $ 10,384,039
Pasivos estimados y provisiones $ 3,684,048 $ 4,089,293 $ 4,539,115
Diferidos $ 5,179,248 $ 5,748,965 $ 6,381,351
Obligaciones laborales $ 2,356,369 $ 2,615,570 $ 2,903,283
Pasivos Corrientes $ 72,591,015 $ 67,935,371 $ 74,457,612

PASIVOS LARGO PLAZO

Obligaciones Fin. de Largo Plazo $ 30,000,000 $ 28,623,634 $ 27,020,861
Otros Pasivos de Largo Plazo $ 6,773,997 $ 6,773,997 $ 6,773,997
Pasivos estimados / pensión y jub. $ 8,323,147 $ 9,238,693 $ 10,254,949
Pasivos Largo Plazo $ 45,097,144 $ 44,636,324 $ 44,049,807
Total Pasivos $ 117,688,158 $ 112,571,695 $ 118,507,419

PATRIMONIO
 Capital $ 63,197,669.00 $ 63,197,669 $ 63,197,669
Reservas $ 87,058,544.48 $ 90,021,656 $ 93,525,380
Utilidades del Ejercicio $ 45,371,154.83 $ 29,631,117 $ 35,037,242
Valorizaciones $ 87,581,336.00 $ 87,581,336 $ 87,581,336
Total Patrimonio $ 283,208,704 $ 270,431,779 $ 279,341,627

Pasivos y Patrimonio $ 400,896,862 $ 383,003,474 $ 397,849,046

ESTADO DE RESULTADOS
CINE COLOMBIA S.A.
CIFRAS EN MILES ($ COP)
2012 2013 2014
INGRESOS OPERACIONALES $ 191,738,855 $ 212,830,129 $ 236,241,443
COSTO DE VENTAS Y DE PRESTACIÓN
DEL SERVICIO $ 20,794,504 $ 23,081,900 $ 25,620,909
UTILIDAD BRUTA $ 170,944,351 $ 189,748,229 $ 210,620,534
GASTOS OPERACIONALES DE ADMON. $ 11,168,071 $ 14,407,560 $ 14,638,059
GASTOS OPERACIONALES DE VENTAS. $ 94,193,244 $ 104,937,968 $ 116,908,354
DEPRECIACIONES $ 23,697,145 $ 24,878,352
UTILIDAD OPERACIONAL $ 65,583,036 $ 46,705,557 $ 54,195,770
INGRESOS NO OPERACIONALES $ 12,606,756 $ 13,517,161 $ 14,493,313
GASTOS NO OPERACIONALES $ 10,471,650 $ 11,062,268 $ 11,686,197
EGRESOS FINANCIEROS $ 4,934,902 $ 4,708,495
UTILIDAD ANTES DE IMPUESTOS $ 67,718,142 $ 44,225,548 $ 52,294,391
MENOS IMPUESTO DE RENTA Y COMPL. $ 22,346,987 $ 14,594,431 $ 17,257,149
UTILIDAD NETA $ 45,371,155 $ 29,631,117 $ 35,037,242

Nota aclaratoria: estos estados financieros no corresponden con la realidad económica de la Empresa CINE COLO
sido preparadas con base en la información histórica de la empresa y únicamente para hacer uso de ellos con fines
de estudio.
L
A.

2015 2016 2017

$ 7,318,971 $ 8,124,057 $ 9,017,704

$ 45,124,500 $ 50,579,280 $ 59,715,070
$ 19,764,270 $ 21,938,340 $ 24,351,558
$ 9,322,161 $ 10,347,601 $ 11,485,837
$ 1,989,664 $ 2,208,527 $ 2,451,465
$ 83,519,566 $ 93,197,805 $ 107,021,633

$ 261,894,921 $ 276,448,575 $ 292,603,131

$ 74,764,989 $ 102,409,846 $ 131,670,160
$ 187,129,932 $ 174,038,728 $ 160,932,971
$ 11,830,254 $ 11,830,254 $ 11,830,254
$ 11,830,254 $ 11,830,254 $ 11,830,254
$ 16,467,375 $ 18,278,786 $ 20,289,453
$ 106,341,347 $ 124,816,703 $ 140,871,575
$ 234,043 $ 234,043 $ 234,043
$ 8,283,443 $ 9,194,621 $ 10,206,030
$ 330,286,393 $ 338,393,136 $ 344,364,326

$ 413,805,959 $ 431,590,941 $ 451,385,959

$ 18,614,308 $ 18,614,308 $ 18,614,308

$ 6,608,650 $ 7,335,601 $ 8,142,517
$ 20,014,343 $ 23,074,871 $ 26,471,367
$ 749,469 $ 864,075 $ 991,262
$ 8,634,033 $ 9,583,776 $ 10,637,992
$ 11,526,283 $ 12,794,174 $ 14,201,533
$ 5,038,418 $ 5,592,644 $ 6,207,835
$ 7,083,300 $ 7,862,463 $ 8,727,334
$ 3,222,644 $ 3,577,134 $ 3,970,619
$ 81,491,447 $ 89,299,047 $ 97,964,767

$ 25,154,437 $ 22,980,991 $ 20,450,022

$ 6,773,997 $ 6,773,997 $ 6,773,997
$ 11,382,993 $ 12,635,123 $ 14,024,986
$ 43,311,427 $ 42,390,111 $ 41,249,005
$ 124,802,874 $ 131,689,158 $ 139,213,772
 $ 63,197,669 $ 63,197,669 $ 63,197,669
$ 97,588,899 $ 102,273,797 $ 107,648,286
$ 40,635,182 $ 46,848,981 $ 53,744,896
$ 87,581,336 $ 87,581,336 $ 87,581,336
$ 289,003,086 $ 299,901,783 $ 312,172,187

$ 413,805,959 $ 431,590,941 $ 451,385,959

DOS
A.

2015 2016 2017

$ 262,228,002 $ 291,073,082 $ 323,091,121

$ 28,439,209 $ 31,567,522 $ 35,039,949

$ 233,788,793 $ 259,505,560 $ 288,051,172
$ 15,455,358 $ 16,318,290 $ 17,229,403
$ 130,244,214 $ 145,101,311 $ 161,653,172
$ 26,189,492 $ 27,644,857 $ 29,260,313
$ 61,899,729 $ 70,441,102 $ 79,908,284
$ 15,539,957 $ 16,662,186 $ 17,865,457
$ 12,345,317 $ 13,041,612 $ 13,777,179
$ 4,444,844 $ 4,137,823 $ 3,780,298
$ 60,649,525 $ 69,923,853 $ 80,216,263
$ 20,014,343 $ 23,074,871 $ 26,471,367
$ 40,635,182 $ 46,848,981 $ 53,744,896

mica de la Empresa CINE COLOMBIA S.A. estas cifras han

ara hacer uso de ellos con fines académicos en esta unidad
 BALANCE GENERAL
CINE COLOMBIA S.A.
CIFRAS EN MILES ($ COP)
2012
ACTIVOS
ACTIVOS CORRIENTES
Disponible $ 5,351,568
Inversiones Temporales $ 58,093,874
Cuentas por Cobrar (Deudores) $ 14,451,464
Inventarios $ 6,790,578
Pagos x Anticipado $ 1,454,825
Activos Corrientes $ 86,142,309

ACTIVOS LARGO PLAZO

Propiedad Planta y Equipo, PPE $ 226,329,942
Depreciación Acumulada
Propiedad Planta y Equipo, Neto $ 226,329,942
Activos Diferidos e Intangibles $ 11,830,254
Diferidos e Intangibles, neto $ 11,830,254
Otros Activos $ 12,040,803
Valorizaciones $ 58,262,730
Inversiones $ 234,043
Deudores largo plazo $ 6,056,782
Activo Largo Plazo $ 314,754,554

Total Activos $ 400,896,862

PASIVOS
PASIVOS CORRIENTES
Obligaciones Fin. de Corto Plazo $ 18,614,308
Proveedores $ 4,832,188
Impuestos y Retenciones $ 22,346,987
Dividendos x Pagar $ 836,818
Otros Acreedores $ 6,313,130
Otros Pasivos Corrientes $ 8,427,919
Pasivos estimados y provisiones $ 3,684,048
Diferidos $ 5,179,248
Obligaciones laborales $ 2,356,369
Pasivos Corrientes $ 72,591,015

PASIVOS LARGO PLAZO

Obligaciones Fin. de Largo Plazo $ 30,000,000
Otros Pasivos de Largo Plazo $ 6,773,997
Pasivos estimados / pensión y jub. $ 8,323,147
Pasivos Largo Plazo $ 45,097,144
Total Pasivos $ 117,688,158

PATRIMONIO
 Capital $ 63,197,669.00
Reservas $ 87,058,544.48
Utilidades del Ejercicio $ 45,371,154.83
Valorizaciones $ 87,581,336.00
Total Patrimonio $ 283,208,704

Pasivos y Patrimonio $ 400,896,862

ESTADO DE RESULTADOS
CINE COLOMBIA S.A.
CIFRAS EN MILES ($ COP)
2012
INGRESOS OPERACIONALES $ 191,738,855
COSTO DE VENTAS Y DE PRESTACIÓN DEL SERVICIO $ 20,794,504
UTILIDAD BRUTA $ 170,944,351
GASTOS OPERACIONALES DE ADMON. $ 11,168,071
GASTOS OPERACIONALES DE VENTAS. $ 94,193,244
DEPRECIACIONES
UTILIDAD OPERACIONAL $ 65,583,036
INGRESOS NO OPERACIONALES $ 12,606,756
GASTOS NO OPERACIONALES $ 10,471,650
EGRESOS FINANCIEROS
UTILIDAD ANTES DE IMPUESTOS $ 67,718,142
MENOS IMPUESTO DE RENTA Y COMPL. $ 22,346,987
UTILIDAD NETA $ 45,371,155

Nota aclaratoria: estos estados financieros no corresponden con la realidad económica de la Empresa CINE COLO
información histórica de la empresa y únicamente para hacer uso de ellos con fines académicos en esta unidad de

INDICADORES FINANCIEROS DE RENTABILIDA

2012

MARGEN NETO= UTILIDAD NETA / VENTAS 24%

RENTABILIDAD NETA= BENEFICIO NETO / ACTIVO TOTAL 11%

SISTEMA DUPONT
(BENEFICIO NETO / VENTAS) *(VENTAS / ACTIVO TOTAL) 11%

MARGEN BRUTO = VENTAS - COSTO VENTAS / VENTAS 89%

MARGEN OPERACIONAL = BENEFICIO OPERACIONAL / VENTAS 0.342

INDICADORES DE LIQUIDEZ
RAZON CORRIENTE= ACTIVO CORRIENTE/PASIVO CORRIENTE 1.187

PRUEBA ACIDA= (ACTIVO CORRIENTE-INVENTARIOS) / PASIVO CORRIENTE 1.09

CAPITAL NETO DE TRABAJO = (ACTIVO CORRIENTE-PASIVO CORRIENTE $ 13,551,294

NIVEL DE DEPENDENCIA DE INVENTARIOS= $ 8

((PASIVOS CORRIENTES-(BANCOS+CARTERA+VALORES REALIZABLES ))/INVENTARIOS

INDICADORES DE ENDEUDAMIENTO

NIVEL DE ENDEUDAMIENTO= TOTAL PASIVOS/TOTAL ACTIVOS 29%

CONCENTRACION DEL ENDEUDAMIENTO EN EL CORTO PLAZO

PASIVO CORRIENTE / TOTAL PASIVO 62%

APALANCAMIENTO= TOTAL PASIVOS/PATRIMONIO 42%

RATIOS DE GESTION

ROTACION DE CARTERA= PROMEDIO DE LA CXC* 360/ VENTAS 27.133400270313

ROTACION DE INVENTARIOS= PROMEDIO DE INVENTARIO * 360/ VENTAS 118

ROTACION DE CAJA Y BANCOS= CAJA Y BANCOS * 360/ VENTAS 10.047856837322

ROTACION DE ACTIVOS TOTALES= VENTAS/ACTIVOS TOTALES 0.478

ROTACION DEL ACTIVO FIJO= VENTAS / ACTIVO FIJO 0.85

GENERAL
OMBIA S.A.
MILES ($ COP)
2013 2014 2015 2016 2017

$ 5,940,241 $ 6,593,667 $ 7,318,971 $ 8,124,057 $ 9,017,704

$ 43,712,819 $ 43,003,027 $ 45,124,500 $ 50,579,280 $ 59,715,070
$ 16,041,125 $ 17,805,649 $ 19,764,270 $ 21,938,340 $ 24,351,558
$ 7,565,048 $ 8,398,304 $ 9,322,161 $ 10,347,601 $ 11,485,837
$ 1,614,856 $ 1,792,490 $ 1,989,664 $ 2,208,527 $ 2,451,465
$ 74,874,089 $ 77,593,136 $ 83,519,566 $ 93,197,805 $ 107,021,633

$ 236,971,448 $ 248,783,521 $ 261,894,921 $ 276,448,575 $ 292,603,131

$ 23,697,145 $ 48,575,497 $ 74,764,989 $ 102,409,846 $ 131,670,160
$ 213,274,304 $ 200,208,024 $ 187,129,932 $ 174,038,728 $ 160,932,971
$ 11,830,254 $ 11,830,254 $ 11,830,254 $ 11,830,254 $ 11,830,254
$ 11,830,254 $ 11,830,254 $ 11,830,254 $ 11,830,254 $ 11,830,254
$ 13,365,291 $ 14,835,473 $ 16,467,375 $ 18,278,786 $ 20,289,453
$ 62,702,465 $ 85,685,555 $ 106,341,347 $ 124,816,703 $ 140,871,575
$ 234,043 $ 234,043 $ 234,043 $ 234,043 $ 234,043
$ 6,723,028 $ 7,462,561 $ 8,283,443 $ 9,194,621 $ 10,206,030
$ 308,129,385 $ 320,255,910 $ 330,286,393 $ 338,393,136 $ 344,364,326

$ 383,003,474 $ 397,849,046 $ 413,805,959 $ 431,590,941 $ 451,385,959

$ 18,614,308 $ 18,614,308 $ 18,614,308 $ 18,614,308 $ 18,614,308

$ 5,363,728 $ 5,953,738 $ 6,608,650 $ 7,335,601 $ 8,142,517
$ 14,594,431 $ 17,257,149 $ 20,014,343 $ 23,074,871 $ 26,471,367
$ 546,512 $ 646,221 $ 749,469 $ 864,075 $ 991,262
$ 7,007,575 $ 7,778,408 $ 8,634,033 $ 9,583,776 $ 10,637,992
$ 9,354,990 $ 10,384,039 $ 11,526,283 $ 12,794,174 $ 14,201,533
$ 4,089,293 $ 4,539,115 $ 5,038,418 $ 5,592,644 $ 6,207,835
$ 5,748,965 $ 6,381,351 $ 7,083,300 $ 7,862,463 $ 8,727,334
$ 2,615,570 $ 2,903,283 $ 3,222,644 $ 3,577,134 $ 3,970,619
$ 67,935,371 $ 74,457,612 $ 81,491,447 $ 89,299,047 $ 97,964,767

$ 28,623,634 $ 27,020,861 $ 25,154,437 $ 22,980,991 $ 20,450,022

$ 6,773,997 $ 6,773,997 $ 6,773,997 $ 6,773,997 $ 6,773,997
$ 9,238,693 $ 10,254,949 $ 11,382,993 $ 12,635,123 $ 14,024,986
$ 44,636,324 $ 44,049,807 $ 43,311,427 $ 42,390,111 $ 41,249,005
$ 112,571,695 $ 118,507,419 $ 124,802,874 $ 131,689,158 $ 139,213,772
 $ 63,197,669 $ 63,197,669 $ 63,197,669 $ 63,197,669 $ 63,197,669
$ 90,021,656 $ 93,525,380 $ 97,588,899 $ 102,273,797 $ 107,648,286
$ 29,631,117 $ 35,037,242 $ 40,635,182 $ 46,848,981 $ 53,744,896
$ 87,581,336 $ 87,581,336 $ 87,581,336 $ 87,581,336 $ 87,581,336
$ 270,431,779 $ 279,341,627 $ 289,003,086 $ 299,901,783 $ 312,172,187

$ 383,003,474 $ 397,849,046 $ 413,805,959 $ 431,590,941 $ 451,385,959

RESULTADOS
OMBIA S.A.
MILES ($ COP)
2013 2014 2015 2016 2017
$ 212,830,129 $ 236,241,443 $ 262,228,002 $ 291,073,082 $ 323,091,121
$ 23,081,900 $ 25,620,909 $ 28,439,209 $ 31,567,522 $ 35,039,949
$ 189,748,229 $ 210,620,534 $ 233,788,793 $ 259,505,560 $ 288,051,172
$ 14,407,560 $ 14,638,059 $ 15,455,358 $ 16,318,290 $ 17,229,403
$ 104,937,968 $ 116,908,354 $ 130,244,214 $ 145,101,311 $ 161,653,172
$ 23,697,145 $ 24,878,352 $ 26,189,492 $ 27,644,857 $ 29,260,313
$ 46,705,557 $ 54,195,770 $ 61,899,729 $ 70,441,102 $ 79,908,284
$ 13,517,161 $ 14,493,313 $ 15,539,957 $ 16,662,186 $ 17,865,457
$ 11,062,268 $ 11,686,197 $ 12,345,317 $ 13,041,612 $ 13,777,179
$ 4,934,902 $ 4,708,495 $ 4,444,844 $ 4,137,823 $ 3,780,298
$ 44,225,548 $ 52,294,391 $ 60,649,525 $ 69,923,853 $ 80,216,263
$ 14,594,431 $ 17,257,149 $ 20,014,343 $ 23,074,871 $ 26,471,367
$ 29,631,117 $ 35,037,242 $ 40,635,182 $ 46,848,981 $ 53,744,896

la Empresa CINE COLOMBIA S.A. estas cifras han sido preparadas con base en la
micos en esta unidad de estudio.

EROS DE RENTABILIDAD

2013 2014 2015 2016 2017

14% 15% 15% 16% 17%

8% 9% 10% 11% 12%

8% 9% 10% 11% 12%

89% 89% 89% 89% 89%

0.219 0.229 0.236 0.242 0.247

S DE LIQUIDEZ
 1.102 1.042 1.025 1.044 1.092

0.99 0.93 0.91 0.93 0.98

$ 6,938,718 $ 3,135,524 $ 2,028,119 $ 3,898,758 $ 9,056,866

$ 6 $ 6 $ 6 $ 6 $ 5

ENDEUDAMIENTO

29% 30% 30% 31% 31%

60% 63% 65% 68% 70%

42% 42% 43% 44% 45%

E GESTION

27.1334002703 27.1334002703 27.1334002703 27.1334002703 27.13340027

118 118 118 118 118

10.0478568373 10.0478568373 10.0478568373 10.0478568373 10.047856837

0.556 0.594 0.634 0.674 0.716

1.00 1.18 1.40 1.67 2.01