This document shows financial data for Concepto from 2016 to 2021 including revenues, costs, operating margins, taxes, depreciation, and net cash flow. Revenues increased each year from $6.3M to $7.5M while costs also rose. Despite higher costs, the operating margin and net profits grew each year, yielding increasing net cash flow from $1.7M to over $2M.

1. CONCEPTO 2016 2017 2018 2019 2020 2021
INGRESOS POR VENTAS 6,314,400.00$ 6,566,976.00$ 6,819,552.00$ 7,072,128.00$ 7,324,704.00$ 7,577,280.00$
COSTOS DE OPERACIÓN 3,326,733.30$ 3,459,802.74$ 3,592,872.18$ 3,725,941.62$ 3,859,011.06$ 3,992,080.50$
MARGEN DE OPERACIÓN 2,987,666.71$ 3,107,173.27$ 3,226,679.83$ 3,346,186.39$ 3,465,692.95$ 3,585,199.51$
COSTOS FINANCIEROS 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$
UTILIDAD NETA 2,963,666.71$ 3,083,173.27$ 3,202,679.83$ 3,322,186.39$ 3,441,692.95$ 3,561,199.51$
I.S.R. (34%) 1,007,646.68$ 1,048,278.91$ 1,088,911.14$ 1,129,543.37$ 1,170,175.60$ 1,210,807.83$
P.T.U. (10%) 296,366.67$ 308,317.33$ 320,267.98$ 332,218.64$ 344,169.29$ 356,119.95$
UTILIDAD DEL EJERCICIO 1,659,653.35$ 1,726,577.03$ 1,793,500.70$ 1,860,424.38$ 1,927,348.05$ 1,994,271.72$
DEPRECIACIONES 41,640.00$ 41,640.00$ 41,640.00$ 41,640.00$ 41,640.00$ 41,640.00$
FLUJO NETO DE EFECTIVO 1,701,293.35$ 1,768,217.03$ 1,835,140.70$ 1,902,064.38$ 1,968,988.05$ 2,035,911.72$
PRESUPUESTO DE FLUJO DE EFECTIVO