| Dimensión | Métrica | Valor | Bar | Score |
|---|---|---|---|---|
| Rentabilidad | ROIC | 8.5% | 28 | |
| Liquidez | Current Ratio | — | — | |
| Apalancamiento | D/E | 1.01x | 70 | |
| Eficiencia | Asset Turnover | 1.24x | 84 | |
| Crecimiento | Revenue YoY | 92520.7% | 100 | |
| Margen | Net Margin | 6.8% | 55 |
| Métrica | Valor |
|---|---|
| Margen Neto | 6.8% |
| ROE (Return on Equity) | 17.1% |
| ROA (Return on Assets) | 8.5% |
| Debt / Equity | 1.01x |
| Asset Turnover | 1.24x |
| Free Cash Flow | — |
| FCF Margin | — |
| Componente | Valor |
|---|---|
| Cash Flow Operativo | -COP 451.9M |
| Cash Flow Inversión | — |
| Cash Flow Financiamiento | — |
| Free Cash Flow (CFO + CFI) | — |
| Año | Activos | Pasivos | Patrimonio | Ingresos | Utilidad Neta | CFO |
|---|---|---|---|---|---|---|
| 2023 | COP 14.85B | COP 7.46B | COP 7.39B | COP 18.43B | COP 1.26B | -COP 451.9M |
| 2022 | COP 13.4M | COP 6.6M | COP 6.8M | COP 19.9M | COP 1.8M | COP 4.8M |
| 2016 | COP 3.3M | COP 20.2K | COP 3.2M | COP 3.3M | COP 646.6K | COP 311.4K |
Fuente: Supersociedades (Colombia) · Estados disponibles: balance, cashflow, income, oci · Años: 2016–2023 (3 años)
Tier1 (Balance + P&L + CF): ✅ · Tier2 (Cambios Patrimonio): ❌ · Tier3 (Notas): ❌ pendiente · Tier4 (Governance): ❌ pendiente