Indicadores

Millones (COP) | Anual | Report details Report details |

2014
2013
2012

2011

Tamao
Ventas

244,655

222,121

189,824

171,183

Activos

154,830

115,926

113,696

99,151

Utilidad

17,262

10,591

10,583

6,950

104,100

73,475

68,891

61,826

Patrimonio
Crecimiento
Crecimiento en Ventas %

10.14%

17.01%

10.89%

11.18%

Crecimiento / Disminucin en Activos

Crecimiento / Disminucin en Utilidad
Neta
Crecimiento (Disminucin) del
Patrimonio
Rentabilidad

33.56%

1.96%

14.67%

37.34%

62.99%

0.08%

52.27%

-37.00%

41.68%

6.65%

11.43%

61.72%

Rentabilidad de Activos

11.15%

9.14%

9.31%

7.01%

Utilidad Neta / Patrimonio

16.58%

14.41%

15.36%

11.24%

Utilidad bruta/ventas

56.26%

55.56%

54.74%

52.42%

Utilidad Operacional / Ventas

10.89%

8.25%

8.22%

6.87%

7.06%

4.77%

5.57%

4.06%

Margenes sobre ventas

Utilidad Neta / Ventas

EBITDA

36,573

33,822

27,455

24,181

Endeudamiento

32.77%

36.62%

39.41%

37.64%

Apalancamiento

48.73%

57.78%

65.04%

60.37%

Pasivo Total / Ventas

20.74%

19.11%

23.60%

21.80%

Pasivo Corriente / Pasivo Total

58.02%

72.17%

64.02%

73.09%

1.0

1.0

1.0

1.0

21.0

21.0

21.0

23.0

22.0

22.0

22.0

24.0

41.0

42.0

46.0

46.0

-19.0

-20.0

-24.0

-22.0

1.01

0.74

0.69

0.67

0.8

0.55

0.69

0.67

336

-7874

-8819

-9035

14.17%

20.97%

17.94%

24.63%

Endeudamiento

Eficiencia
Dias de cobro
Dias de inventario
Dias del sistema de circulacion de
fondos
Dias de Proveedores
Ciclo Operativo
Liquidez
Ratio Corriente
Prueba Acida
Capital de Trabajo
Otros
Otros Ingresos/Utilidad Neta

Import. / Export
Importaciones - FOB U$

USD$508376 USD$567617 USD$627698 USD$643063

Nomina
Total de Empleados

1955

2010

153,964
72,195
11,032
38,229

11.68%
11.40%
57.07%
20.24%

15.28%
28.86%

54.53%
9.66%
7.17%

23,544

47.05%
88.85%
22.06%
86.82%

1.0
20.0
21.0
47.0
-26.0

0.53
0.53
-13931

13.96%

USD$727571

Millones (COP) | Anual | Report details Report details |

Balance

2010

2011

2012

2013

2014

Activo Corriente
Caja y Bancos

3,585

3,219

3,990

5,755

3,141

Inversiones Temporales

2,789

1,414

1,021

1,392

11,937

390

521

556

574

750

385

521

556

574

750

3,873

5,207

5,048

5,892

6,324

1,080

1,228

1,522

1,249

3,495

3,837

6,656

7,730

7,899

4,125

15,549

18,245

19,867

22,761

29,772

32,677

32,848

36,602

37,639

36,315

2,721

3,221

9,464

8,091

18,312

1,658

2,007

3,736

5,538

6,039

6,404

8,998

6,946

8,894

27

27

27

27

27

15,172

36,749

36,731

36,724

55,973

56,636

80,907

93,829

93,163

125,059

72,185

99,152

113,696

115,924

154,831

Obligaciones Financieras

5,780

3,158

1,523

4,061

850

Proveedores

9,061

10,435

11,089

11,481

12,240

Cuentas por Pagar CP

4,802

1,687

3,248

2,699

1,889

Impuestos por Pagar

5,401

7,119

7,560

7,667

9,165

Obligaciones Laborales

3,549

3,889

4,249

4,633

5,114

18

94

178

895

984

999

29,490

27,279

28,686

30,635

29,436

4,538

6,976

14,701

5,710

11,270

62

47

55

201

1,013

2,370

2,394

3,796

7,456

1,229

1,322

5,613

9,393

17,150

10,735

20,249

- Clientes
- Deudas de dificil cobro
Deudores Comerciales
Inventario
Impuestos, Contribuciones, PrePagos
Otros Deudores
Activos Diferidos
ACTIVO CORRIENTE
Activo Fijo
Activos Fijos
Intangibles (Neto)
Inversiones
Activos Diferidos
Otros Activos a Largo Plazo
Valorizaciones
Total Activos LP
Total ACTIVO
TOTAL ACTIVO
Pasivo Corriente

Estimados y Provisiones
Otros Pasivos a Corto Plazo
Total Pasivo Corriente
Pasivo a Largo Plazo
Obligaciones Financieras (LP)
Obligaciones Laborales LP
Estimados y Provisiones LP
Diferidos LP
Otros Pasivos LP
Pasivos a Largo Plazo

Total PASIVO
TOTAL PASIVO

35,103

36,672

45,836

41,370

49,685

950

950

950

950

950

15,172

36,749

36,731

36,724

55,973

571

2,720

3,659

3,859

4,537

Revalorizacion del Patrimonio

3,367

1,938

1,938

1,938

1,938

Utilidades del Ejercicio

9,885

7,605

9,552

11,670

18,308

Utilidades Retenidas

7,137

12,519

15,030

19,413

23,440

37,082

62,481

67,860

74,554

105,146

72,185

99,153

113,696

115,924

154,831

Patrimonio
Capital
Superavit de Valorizaciones
Otras Reservas

Total Patrimonio Neto

Total PASIVO y PATRIMONIO
Total Pasivo y Patrimonio

LECTURA VERTICAL

2011 - 2010

2010

2011

2012

2013

2014

4.97%
3.86%
0.54%
0.01%
0.53%
5.37%
1.50%
5.32%
0.00%
21.54%

3.25%
1.43%
0.53%
0.00%
0.53%
5.25%
1.24%
6.71%
0.00%
18.40%

3.51%
0.90%
0.49%
0.00%
0.49%
4.44%
1.34%
6.80%
0.00%
17.47%

4.96%
1.20%
0.50%
0.00%
0.50%
5.08%
1.08%
6.81%
0.00%
19.63%

2.03%
7.71%
0.48%
0.00%
0.48%
4.08%
2.26%
2.66%
0.00%
19.23%

(366)
(1,375)
131
(5)
136
1,334
148
2,819
0
2,696

45.27%
3.77%
0.00%
8.37%
0.04%
21.02%
78.46%

33.13%
3.25%
1.67%
6.46%
0.03%
37.06%
81.60%

32.19%
8.32%
1.77%
7.91%
0.02%
32.31%
82.53%

32.47%
6.98%
3.22%
5.99%
0.02%
31.68%
80.37%

23.45%
11.83%
3.58%
5.74%
0.02%
36.15%
80.77%

171
500
1,658
365
0
21,577
24,271

100.00%

100.00%

100.00%

100.00%

100.00%

26,967

8.01%
12.55%
6.65%
7.48%
4.92%
0.00%
1.24%
40.85%

3.18%
10.52%
1.70%
7.18%
3.92%
0.01%
0.99%
27.51%

1.34%
9.75%
2.86%
6.65%
3.74%
0.02%
0.88%
25.23%

3.50%
9.90%
2.33%
6.61%
4.00%
0.08%
0.00%
26.43%

0.55%
7.91%
1.22%
5.92%
3.30%
0.11%
0.00%
19.01%

(2,622)
1,374
(3,115)
1,718
340
5
89
(2,211)

6.29%
0.09%
0.00%
1.40%
0.00%
7.78%

7.04%
0.05%
0.00%
2.39%
0.00%
9.47%

12.93%
0.05%
0.00%
2.11%
0.00%
15.08%

4.93%
0.00%
0.00%
3.27%
1.06%
9.26%

7.28%
0.00%
0.13%
4.82%
0.85%
13.08%

2,438
(15)
0
1,357
0
3,780

PESOS

48.63%

36.99%

40.31%

35.69%

32.09%

1,569

1.32%
21.02%
0.79%
4.66%
13.69%
9.89%
51.37%

0.96%
37.06%
2.74%
1.95%
7.67%
12.63%
63.01%

0.84%
32.31%
3.22%
1.70%
8.40%
13.22%
59.69%

0.82%
31.68%
3.33%
1.67%
10.07%
16.75%
64.31%

0.61%
36.15%
2.93%
1.25%
11.82%
15.14%
67.91%

0
21,577
2,149
(1,429)
(2,280)
5,382
25,399

100.00%

100.00%

100.00%

100.00%

100.00%

26,968

LECTURA HORIZONTAL
2011 - 2010

2012 - 2011

2012 - 2013

2013 - 2014

PORCENTUAL PESOS PORCENTUAL PESOS PORCENTUAL PESOS PORCENTUAL

-10.21%
-49.30%
33.59%
-100.00%
35.32%
34.44%
13.70%
73.47%
0.00%
17.34%

771
(393)
35
0
35
(159)
294
1,074
0
1,622

23.95%
-27.79%
6.72%
0.00%
6.72%
-3.05%
23.94%
16.14%
0.00%
8.89%

1,765
371
18
0
18
844
(273)
169
0
2,894

44.24%
36.34%
3.24%
0.00%
3.24%
16.72%
-17.94%
2.19%
0.00%
14.57%

(2,614)
10,545
176
0
176
432
2,246
(3,774)
0
7,011

-45.42%
757.54%
30.66%
0.00%
30.66%
7.33%
179.82%
-47.78%
0.00%
30.80%

0.52%
18.38%
0.00%
6.04%
0.00%
142.22%
42.85%

3,754
6,243
349
2,594
0
(18)
12,922

11.43%
193.82%
21.05%
40.51%
0.00%
-0.05%
15.97%

1,037
(1,373)
1,729
(2,052)
0
(7)
(666)

2.83%
-14.51%
86.15%
-22.81%
0.00%
-0.02%
-0.71%

(1,324)
10,221
1,802
1,948
0
19,249
31,896

-3.52%
126.33%
48.23%
28.04%
0.00%
52.42%
34.24%

37.36%

14,544

14.67%

2,228

1.96%

38,907

33.56%

-45.36%
15.16%
-64.87%
31.81%
9.58%
250.00%
9.94%
-7.50%

(1,635)
654
1,561
441
360
11
15
1,407

-51.77%
6.27%
92.53%
6.19%
9.26%
157.14%
1.52%
5.16%

2,538
392
(549)
107
384
76
(999)
1,949

166.64%
3.54%
-16.90%
1.42%
9.04%
422.22%
-100.00%
6.79%

(3,211)
759
(810)
1,498
481
84
0
(1,199)

-79.07%
6.61%
-30.01%
19.54%
10.38%
89.36%
0.00%
-3.91%

53.72%
-24.19%
0.00%
133.96%
0.00%
67.34%

7,725
8
0
24
0
7,757

110.74%
17.02%
0.00%
1.01%
0.00%
82.58%

(8,991)
(55)
0
1,402
1,229
(6,415)

-61.16%
-100.00%
0.00%
58.56%
0.00%
-37.41%

5,560
0
201
3,660
93
9,514

97.37%
0.00%
0.00%
96.42%
7.57%
88.63%

4.47%
0.00%
142.22%
376.36%
-42.44%
-23.07%
75.41%
68.50%
37.36%

9,164

24.99%

(4,466)

-9.74%

8,315

20.10%

0
(18)
939
0
1,948
2,511
5,380

0.00%
-0.05%
34.52%
0.00%
25.61%
20.06%
8.61%

0
(7)
200
0
2,118
4,383
6,694

0.00%
-0.02%
5.47%
0.00%
22.17%
29.16%
9.86%

0
19,249
678
0
6,638
4,027
30,592

0.00%
52.42%
17.57%
0.00%
56.88%
20.74%
41.03%

14.67%

2,228

1.96%

38,907

33.56%

14,544

CENTUAL

Estado de Resultados

Millones (COP) | Anual | Report details Report details |

2010
2011
2012

Ventas
Costo de venta
Utilidad Bruta
Gastos Generales y de Administracin
Gastos de Ventas
Utilidad Operacional
Total Ingresos No Operacionales
Total Gastos No Operacionales
Utilidad Antes de Impuestos
Impuesto de Renta
Utilidad Neta
Depreciacin y Amortizacin

Fuente

153,964
70,005
83,959
11,335
57,755
14,869
3,029
3,145
14,753
4,868
9,885

171,183
81,442
89,741
12,221
65,761
11,759
2,623
3,032
11,350
3,746
7,605

189,824
85,921
103,903
13,272
75,028
15,603
2,117
3,463
14,257
4,705
9,552

8,675

12,421

11,852

Supersociedades

t details |
2013

LECTURA VERTICAL

2014
2010

222,121
98,716
123,405
14,289
90,796
18,320
2,296
3,198
17,418
5,748
11,670

244,655
107,021
137,634
15,632
95,367
26,635
3,862
3,172
27,325
9,017
18,308

100.00%
45.47%
54.53%
7.36%
37.51%
9.66%
1.97%
2.04%
9.58%
3.16%
6.42%

15,502

9,939

5.63%

2011

2012

2013

100.00%
47.58%
52.42%
7.14%
38.42%
6.87%
1.53%
1.77%
6.63%
2.19%
4.44%

100.00%
45.26%
54.74%
6.99%
39.53%
8.22%
1.12%
1.82%
7.51%
2.48%
5.03%

100.00%
44.44%
55.56%
6.43%
40.88%
8.25%
1.03%
1.44%
7.84%
2.59%
5.25%

7.26%

6.24%

6.98%

LECTURA HORIZONTAL

L
2014

100.00%
43.74%
56.26%
6.39%
38.98%
10.89%
1.58%
1.30%
11.17%
3.69%
7.48%
4.06%

2011 - 2010
2012 - 2011
PESOS PORCENTUAL PESOS PORCENTUAL

17,219
11,437
5,782
886
8,006
(3,110)
(406)
(113)
(3,403)
(1,123)
(2,280)

11.18%
16.34%
6.89%
7.82%
13.86%
-20.92%
-13.40%
-3.59%
-23.07%
-23.07%
-23.07%

18,641
4,479
14,162
1,051
9,267
3,844
(506)
431
2,907
959
1,948

10.89%
5.50%
15.78%
8.60%
14.09%
32.69%
-19.29%
14.22%
25.61%
25.61%
25.61%

3,746

43.18%

(569)

-4.58%

CTURA HORIZONTAL
2012 - 2013
2013 - 2014
PESOS PORCENTUAL PESOS PORCENTUAL

32,297
12,795
19,502
1,017
15,768
2,717
179
(265)
3,161
1,043
2,118

17.01%
14.89%
18.77%
7.66%
21.02%
17.41%
8.46%
-7.65%
22.17%
22.17%
22.17%

22,534
8,305
14,229
1,343
4,571
8,315
1,566
(26)
9,907
3,269
6,638

10.14%
8.41%
11.53%
9.40%
5.03%
45.39%
68.21%
-0.81%
56.88%
56.88%
56.88%

3,650

30.80%

(5,563)

-35.89%