Analisis Financiero Ejercicio 1
Analisis Financiero Ejercicio 1
Analisis Financiero Ejercicio 1
(Colombia)
Fuente:
Anual, Consolid.
2019-12-31
Millones COP
AV AH
2019 2021 2020 2019 2020 2021
17,456,213 1 1 0.96232717 -0.1893333 0.30662841
16,798,588 0.88203552584 0.75993755 0.70261586 -0.1671607 0.16572614
12,265,012 0.64078465295 0.24006245 0.25971131 -0.1331501 0.11440911
4,533,576 0.24125087235 -0.1170384 -0.1032596 -0.2591721 0.32817445
-1,802,522 -0.0934435398 -0.0059357 0.01978774 -0.0915901 0.05519139
345,419 -0.00624925681 0.01148248 0.03767283 -1.2404123 0.39145712
657,625 0.11796447416 0.01741814 0.01788508 -0.7557181 12.5776985
312,206 0.12421373097 0.11708835 0.17623942 -0.219461 8.42493579
3,076,473 0.14155807574 0.23979198 0.27425925 -0.4675307 0.59783309
4,787,528 0.23450677879 -0.0885193 -0.0730003 -0.2992593 0.29250194
-1,274,309 -0.05346845293 0.01052909 0.00724972 -0.0281545 -0.2016926
126,553 0.01274947358 -0.0990484 -0.08025 0.16400178 0.60033906
-1,400,861 -0.0662179265 0.00045364 0.0035098 -0.0107953 -0.1164346
61,268 0.00150429736 0.02902271 0.10674892 -0.8964104 3.38256926
1,863,432 0.08959392017 -0.0180192 -0.0347896 -0.7820994 3.07991411
-607,295 -0.02436878718 0.01100354 0.07195932 -0.5848842 0.78734985
1,256,137 0.06522513299 0.01100354 0.07195932 -0.8774455 6.83417018
1,256,137 0.06522513299 -0.0071486 0.03950255 -0.8774455 6.83417018
689,565 0.03189770598 0.01815218 0.03245676 -1.1450382 -6.8972054
566,572 0.03332742756 0 0 -0.5517631 1.42651718
AV AH
2019 2021 2020 2019 2020 2021
50,998,433 0.03576222 -0.0044092
43,847,577 0.8480822239 0.86871021 0.85978283 0.0111675 0.00592827
19,082,640 0.40042215662 0.3872086 0.37418091 0.07110777 0.0302538
7,985,719 0.14130016759 0.1519223 0.15658753 -0.0366564 -0.034071
3,011,272 0.0610603838 0.06182475 0.05904636 0.02295671 0.04243767
4,974,447 0.08023978378 0.09009755 0.09754118 -0.0775628 -0.0803854
48,444 0.00108131677 0.00105805 0.00094992 0.05854192 0.10892206
2,493,612 0.01650508807 0.05569843 0.04889586 -0.6930731 0.13410108
2,485,754 0.01606982024 0.05030152 0.04874177 -0.6691051 0.0274499
7,858 0.00043526783 0.00539691 0.00015409 -0.9164645 33.8704799
12,526,892 0.26543357257 0.24706943 0.24563288 0.11274822 0.00141333
2,317,216 0.04473978045 0.04492131 0.045437 0.03157673 -0.0157087
870,133 0.01655778715 0.01732775 0.01706195 -0.010262 0.01110048
9,339,544 0.20413600498 0.18482038 0.18313393 0.14401003 0.00475894
481,596 0.00761179826 0.00765484 0.00944336 0.02993839 -0.1929684
481,596 0.00761179826 0.00765484 0.00944336 0.02993839 -0.1929684
1,228,674 0.01572812421 0.01809856 0.02409238 -0.0998954 -0.2520973
7,150,856 0.1519177761 0.13128979 0.14021717 0.1984991 -0.0677968
1,252,938 0.02617155523 0.02436465 0.02456817 0.11257549 -0.0126567
9,157 8.19884723E-05 0.00011097 0.00017956 -0.234759 -0.3846895
3,012,973 0.05222587834 0.04443035 0.05907971 0.21749204 -0.2512752
2,129,608 0.0450996562 0.0371054 0.0417583 0.25891421 -0.1153424
523,602 0.00195257844 0.00327766 0.01026703 -0.3829716 -0.6821667
359,762 0.00517364389 0.00404729 0.00705438 0.3240146 -0.4288029
129,412 0.01693695426 0.00012514 0.00253757 139.187659 -0.9509037
123,626 0.01654038115 0 0.00242411 #DIV/0! -1
5,786 0.00039657292 0.00012514 0.00011345 2.28244552 0.0981056
2,474,008 0.05102066803 0.05319885 0.04851145 -0.0066462 0.09178938
195,625 0.00437207124 0.0041763 0.0038359 0.08431482 0.08394182
76,744 0.00110866071 0.00488353 0.00150482 -0.7648611 2.23095024
50,998,433
26,490,257
16,833,286 0.64069577348 0.63470588 0.63545197 0 2.2241E-08
53,933 0.00189878356 0.00205617 0.00203596 0.01417163 0
1,354,759 0.05218857484 0.05164951 0.05114179 0.10969786 0
5,878,137 0.25467293436 0.23884539 0.22189808 0.1710123 0.06579332
9,022,034 0.3153293107 0.35144925 0.34057932 -0.0146347 0.02177204
689,565 0.02047446236 -0.003813 0.02603089 -6.8972054 -1.1450382
-165,142 -0.00386829234 -0.0054815 -0.0062341 -0.2249736 -0.1293647
9,656,971 0.35930422652 0.36529412 0.36454803 0.08022738 -0.0078037
24,508,176
17,723,441 0.67350489237 0.73010814 0.72316441 -0.1061267 0.01106592
6,065,135 0.19828208485 0.25127291 0.24747394 -0.2353544 0.01682336
8,838,335 0.36491453671 0.36563428 0.36062803 -0.0329105 0.01535229
268,515 0.00568006463 0.01665372 0.01095613 -0.6695054 0.52224156
1,361,035 0.05396533712 0.04534154 0.05553393 0.15329664 -0.1823504
679,646 0.02498931818 0.027774 0.02773139 -0.1281567 0.0029887
510,775 0.02567355089 0.02343169 0.02084099 0.06170701 0.1259383
6,784,735 0.32649510763 0.26989186 0.27683559 0.17222045 -0.0236687
2,736,625 0.16374669909 0.1053558 0.11166173 0.50604002 -0.0551053
2,734,393 0.10949054911 0.09587623 0.11157064 0.10659338 -0.1394217
2,699,473 0.10498396686 0.09305612 0.11014582 0.09320201 -0.15393
34,920 0.00450658267 0.00282011 0.00142482 0.54847342 0.98214165
586,244 0.02520261363 0.02601311 0.02392035 -0.0611943 0.08906554
460,758 0.0205173122 0.01661246 0.01880017 0.19676521 -0.1150851
266,715 0.00721115734 0.00747293 0.0108827 -0.0649467 -0.3123244
000 0.00032677627 0.01856133 0 -0.9829406 #DIV/0!
2019
3,317,411
1,256,137
1,983,827
1,711,055
977,001
-761,579
1,045
111,558
-148,493
93,241
-483,962
561,408
-1,324,000
805,395
-1,370,868
-114,603
-335,624
278,490
-1,706,883
60,218
1,059,875
-2,206,581
118,910
000
8,096,108
-8,143,014
-200,467
-1,116,773
-808,037
-153,307
-213,170
2,647,532
39,645
2,474,008
-1,485,471
Anual, Consolid.
2019-01-01
2019-12-31
COP Miles
Auditado
Superfinanciera – NIIF
INDICADORES FINANCIEROS
2021 2020 2019
RAZON CTE. 1.02888526893326 1.00632562440977 1.0539623859966
DIAS DE INVENTARIOS
DIAS PROEEDORES
CICLO DE EFECTIVO
ENDEUDAMIENTO
ENDEUDAMIENTO DE CP
COBERTURA DE INTERESES
MARGEN BRUTO
MARGEN NETO
MARGEN EBITDA
ROA
ROE
Tot. Activo cte/tot. Pasivo cte.
Efectivo+clientes+inventarios-cxp proveedores
Sacar la variacion
Clientes*360/ventas
Inventarios*360/costo de ventas
Proveedores*360/costo de ventas
Utilidad bruta/ventas