| Dimensión | Métrica | Valor | Bar | Score |
|---|---|---|---|---|
| Rentabilidad | ROIC | 17.7% | 58 | |
| Liquidez | Current Ratio | — | — | |
| Apalancamiento | D/E | 3.00x | 41 | |
| Eficiencia | Asset Turnover | 0.02x | 20 | |
| Crecimiento | Revenue YoY | 13539.8% | 100 | |
| Margen | Net Margin | 728.1% | 100 |
| Métrica | Valor |
|---|---|
| Margen Neto | 728.1% |
| ROE (Return on Equity) | 70.7% |
| ROA (Return on Assets) | 17.7% |
| Debt / Equity | 3.00x |
| Asset Turnover | 0.02x |
| Free Cash Flow | — |
| FCF Margin | — |
| Componente | Valor |
|---|---|
| Cash Flow Operativo | -COP 11.20B |
| Cash Flow Inversión | — |
| Cash Flow Financiamiento | +COP 11.25B |
| Free Cash Flow (CFO + CFI) | — |
| Año | Activos | Pasivos | Patrimonio | Ingresos | Utilidad Neta | CFO |
|---|---|---|---|---|---|---|
| 2023 | COP 63.38B | COP 47.53B | COP 15.85B | COP 1.54B | COP 11.20B | -COP 11.20B |
| 2022 | COP 60.5M | COP 33.4M | COP 27.1M | COP 11.3M | COP 985.1K | -COP 1.3M |
| 2021 | COP 59.1M | COP 32.4M | COP 26.7M | COP 14.1M | COP 2.4M | -COP 2.1M |
| 2020 | COP 55.0M | COP 29.6M | COP 25.4M | COP 10.2M | COP 1.8M | COP 771.2K |
| 2019 | COP 54.3M | COP 29.7M | COP 24.7M | COP 11.5M | COP 886.7K | COP 5.7M |
| 2018 | COP 57.8M | COP 33.6M | COP 24.2M | COP 27.3M | COP 572.6K | COP 8.9M |
| 2017 | COP 44.6M | COP 44.2M | — | COP 8.4M | COP 730.8K | -COP 9.7M |
| 2016 | COP 43.4M | COP 32.7M | COP 10.8M | COP 7.1M | COP 561.4K | -COP 13.4M |
Fuente: Supersociedades (Colombia) · Estados disponibles: balance, cashflow, income, oci · Años: 2016–2023 (8 años)
Tier1 (Balance + P&L + CF): ✅ · Tier2 (Cambios Patrimonio): ❌ · Tier3 (Notas): ❌ pendiente · Tier4 (Governance): ❌ pendiente