代码 | 交易平台 | 货币 | |||
---|---|---|---|---|---|
FALABELLA | 智利圣地亚哥 | CLP | |||
FALABELLCO | 哥伦比亚 | COP |
截止: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,427,962.58 | 9,495,694.92 | 11,494,438.1 | 12,316,315.21 | 11,287,164.36 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,936,454.32 | 2,659,421.59 | 3,599,635.46 | 3,392,724.39 | 2,954,642.55 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706,309.42 | 367,163.33 | 1,117,283.88 | 499,382.65 | 284,075.56 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,473.53 | 30,758.32 | 652,030.7 | 169,419.7 | 60,640.79 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,333,670.84 | 18,918,529.67 | 21,432,643.87 | 23,372,811.16 | 23,839,384.48 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,275,975.42 | 3,386,871.02 | 4,316,897.16 | 4,462,152.37 | 3,621,238.57 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,232,612.08 | 5,985,255.69 | 6,645,064.73 | 7,107,686.44 | 7,456,511.24 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,472.54 | 870,611.31 | -165,457.65 | -1,495,594.19 | 831,121.86 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240,503.46 | 2,198,336.04 | 471,012.69 | 167,063.04 | 1,696,238.91 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -493,857.2 | -548,162.54 | -527,969.46 | -488,413.42 | -316,325.59 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -613,916.37 | 78,311.94 | -361,861.61 | 129,682.95 | -813,767 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,370.19 | 1,624,593.95 | -399,349.77 | -212,302.01 | 579,303.21 | |