ANÁLISIS VERTICAL

I. ESTADO DE RESULTADOS

May Jun Jul Agos Set May Jun

I.ESTADO DE RESULTADOS

Ventas 20,300 21,540 21,828 22,174 22,588 100% 100%

Desayunos 7,600 8,100 8,100 8,100 8,100 37% 38%
Almuerzos 11,500 12,000 12,000 12,000 12,000 57% 56%
Delivery 1,200 1,440 1,728 2,074 2,488 6% 7%
Costo de Producción (9,700) (11,415) (11,559) (11,732) (11,939) (48%) (53%)
Insumos Desayunos (3,600) (3,795) (3,795) (3,795) (3,795) (18%) (18%)
Insumos Almuerzos (5,500) (6,900) (6,900) (6,900) (6,900) (27%) (32%)
Insumos Delivery (600) (720) (864) (1,037) (1,244) (3%) (3%)
Otros 1 - -
Otros 2 - -
Utilidad Bruta 10,600 10,125 10,269 10,442 10,649 52% 47%

Gastos Administrativos (4,070) (4,030) (4,095) (4,164) (4,237) (20%) (19%)

Luz (400) (408) (416) (424) (433) (2%) (2%)
Agua (220) (224) (229) (233) (238) (1%) (1%)
Teléfono (50) (50) (50) (50) (50) (0%) (0%)
Movilidad (600) (648) (700) (756) (816) (3%) (3%)
Alquiler (500) (500) (500) (500) (500) (2%) (2%)
Personal (1,500) (1,400) (1,400) (1,400) (1,400) (7%) (6%)
Otros (350) (350) (350) (350) (350) (2%) (2%)
Depreciación (450) (450) (450) (450) (450) (2%) (2%)
Gastos de Ventas (1,250) (1,250) (1,550) (1,550) (1,400) (6%) (6%)
Publicidad (100) (100) (400) (400) (250) (0%) (0%)
Personal (850) (850) (850) (850) (850) (4%) (4%)
Otros (300) (300) (300) (300) (300) (1%) (1%)
Utilidad Operativa 5,280 4,845 4,624 4,728 5,012 26% 22%

EBITDA 5,730 5,295 5,074 5,178 5,462 28% 25%

Gastos Financieros (50) 50 50 50 50 (0%) 0%

Utilidad Antes de Impuestos 5,680 5,345 5,124 5,228 5,512 28% 25%

Impuestos (1,704) (1,603) (1,537) (1,568) (1,654) (8%) (7%)

Utilidad Neta 3,976 3,741 3,587 3,660 3,858 20% 17%
ANÁLISIS VERTICAL ANÁLISIS HORIZONTAL

Jul Agos Set Jun Jul Agos Set

100% 100% 100% (6%) (1%) (2%) (2%)

37% 37% 36% (7%) - - -
55% 54% 53% (4%) - - -
8% 9% 11% (20%) (20%) (20%) (20%) Crec 20%
(53%) (53%) (53%) (18%) (1%) (1%) (2%)
(17%) (17%) (17%) (5%) - - -
(32%) (31%) (31%) (25%) - - -
(4%) (5%) (6%) (20%) (20%) (20%) (20%) Crec 20%
- - -
- - -
47% 47% 47% (4%) (1%) (2%) (2%)

(19%) (19%) (19%) 1% (2%) (2%) (2%)

(2%) (2%) (2%) (2%) (2%) (2%) (2%) Crec 2.0%
(1%) (1%) (1%) (2%) (2%) (2%) (2%) Crec 2.0%
(0%) (0%) (0%) - - - -
(3%) (3%) (4%) (8%) (8%) (8%) (8%) Crec 8%
(2%) (2%) (2%) - - - -
(6%) (6%) (6%) 7% - - -
(2%) (2%) (2%) - - - -
(2%) (2%) (2%) - - - -
(7%) (7%) (6%) - (24%) - 10%
(2%) (2%) (1%) - 300% - (38%)
(4%) (4%) (4%) - - - -
(1%) (1%) (1%) - - - -
21% 21% 22% (8%) (5%) (2%) (6%)

23% 23% 24% (8%) (4%) (2%) (5%)

0% 0% 0% 200% - - - Interès Deuda 50.00

23% 24% 24% (6%) (4%) (2%) (5%)

(7%) (7%) (7%) 6% 4% (2%) (5%)

16% 17% 17% (6%) (4%) (2%) (5%)
(10%)
Jun Jul
Jul Agos Set