SKN CARIBECAFE SAS
NIT 860000898
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NIT 860000898
Ingresos
$1.3B
+52,3% vs 2024
Costo de ventas
$1.2B
+54,0% vs 2024
Ganancia bruta
$62.9MM
+24,8% vs 2024
Utilidad operacional
$27.2MM
−21,8% vs 2024
Antes de impuestos
$7.1MM
−62,6% vs 2024
Utilidad neta
$6.8MM
−33,0% vs 2024
Cifras expresadas en miles de pesos colombianos (COP)
| Concepto | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Var. % |
|---|---|---|---|---|---|---|---|---|
| INGRESOS | ||||||||
| Ingresos de actividades ordinarias | 332.036.126 | 329.941.251 | 708.580.222 | 905.854.608 | 658.196.770 | 853.984.119 | 1.300.579.155 | ↗+52.3% |
| Otros ingresos | 163.468 | 334.836 | 4.828.824 | 17.760.970 | 6.820.344 | 9.651.360 | 7.169.319 | ↘-25.7% |
| COSTOS Y GASTOS | ||||||||
| Costo de ventas | 310.925.901 | 312.086.291 | 690.717.639 | 900.702.696 | 604.783.287 | 803.625.328 | 1.237.707.244 | ↗+54.0% |
| Ganancia bruta | 21.110.225 | 17.854.960 | 17.862.583 | 5.151.912 | 53.413.483 | 50.358.791 | 62.871.911 | ↗+24.8% |
| Gastos de ventas | 5.323.239 | 4.395.236 | 8.897.981 | 8.782.810 | 9.191.809 | 12.805.343 | 16.833.451 | ↗+31.5% |
| Gastos de administración | 10.917.919 | 9.754.283 | 5.330.999 | 8.624.339 | 10.096.149 | 10.986.044 | 14.828.778 | ↗+35.0% |
| Otros gastos | 198.365 | 216.076 | 176.792 | 346.710 | 3.017.821 | 1.431.725 | 10.642.675 | ↗+643.3% |
| Otras ganancias (pérdidas) | 85.000 | 0 | 0 | 38.092 | 0 | 0 | -517.084 | - |
| Ganancia (pérdida) por actividades de operación | 4.919.170 | 3.824.201 | 8.285.635 | 5.197.115 | 37.928.048 | 34.787.039 | 27.219.242 | ↘-21.8% |
| RESULTADOS FINANCIEROS | ||||||||
| Ingresos financieros | 2.496.248 | 404.872 | 1.013.969 | 943.745 | 380.461 | 584.087 | 1.727.870 | ↗+195.8% |
| Costos financieros | 5.272.561 | 7.321.652 | 5.999.633 | 8.996.427 | 11.746.547 | 16.257.928 | 21.803.553 | ↗+34.1% |
| Ganancia (pérdida) antes de impuestos | 3.659.085 | -7.955.444 | 3.299.971 | -2.855.567 | 26.561.962 | 19.113.198 | 7.143.559 | ↘-62.6% |
| IMPUESTOS | ||||||||
| Gasto por impuesto a las ganancias | 1.667.545 | -2.237.065 | 5.131.718 | 1.851.938 | 6.592.079 | 9.004.658 | 366.673 | ↘-95.9% |
| GANANCIA (PÉRDIDA) NETA DEL EJERCICIO | 1.991.540 | -5.718.379 | -1.831.747 | -4.707.505 | 19.969.883 | 10.108.540 | 6.776.886 | ↘-33.0% |