GRUPO #6 INTEGRANTES PEDRO EMANUEL APOLINARIO CHOEZ

IVIS DOMENICA LOPEZ TANDAZO

EDISON JAVIER PALOMO PINZON
JOSUE ANDRES VALENCIA BARZOLA
 VALORES DE LA EMPRESA INTER CORPORATION (INTEL)

ESTADO DE RESULTADO 2020 2021

Ingresos totales 77,867,000 79,024,000
Coste de ingresos 34,255,000 35,209,000
Beneficio bruto 43,612,000 43,815,000
Gastos de explotación
Desarrollo de investigación 13,556,000 15,190,000
Gastos de venta, administrativos y otros de carácter general 6,180,000 6,543,000
Gastos totales de explotación 19,736,000 21,733,000
Ingresos o pérdidas de explotación 23,876,000 22,082,000
Gastos en concepto de intereses 504,000 597,000
Otros ingresos/gastos netos totales 1,706,000 103,000
Ingresos antes de impuestos 25,078,000 21,703,000
Impuesto sobre el beneficio 4,179,000 1,835,000
Ingresos por operaciones continuas 20,899,000 19,868,000
Ingresos netos 20,899,000 19,868,000
Ingresos netos disponibles para accionistas comunes 20,899,000 19,868,000
BPA básico 4.98 4.89
BPA diluido 4.94 4.86
Media de las acciones básica 4,199,000 4,059,000
Media de las acciones diluidas 4,232,000 4,090,000
 ANALISIS HORIZONTAL
2022 2020 2021 2020 2021
63,054,000 1,157,000 -15,970,000 1.49% -20.21%
36,188,000 954,000 979,000 2.78% 2.78%
26,866,000 203,000 -16,949,000 0.47% -38.68%

17,528,000 1,634,000 2,338,000 12.05% 15.39%

7,002,000 363,000 459,000 5.87% 7.02%
24,530,000 1,997,000 2,797,000 10.12% 12.87%
2,336,000 -1,794,000 -19,746,000 -7.51% -89.42%
496,000 93,000 -101,000 18.45% -16.92%
4,266,000 -1,603,000 4,163,000 -93.96% 4041.75%
7,768,000 -3,375,000 -13,935,000 -13.46% -64.21%
-249,000 -2,344,000 -2,084,000 -56.09% -113.57%
8,017,000 -1,031,000 -11,851,000 -4.93% -59.65%
8,014,000 -1,031,000 -11,854,000 -4.93% -59.66%
8,014,000 -1,031,000 -11,854,000 -4.93% -59.66%
1.95
1.94
4,108,000 -140,000 49,000 -3.33% 1.21%
4,123,000 -142,000 33,000 -3.36% 0.81%
 BALANCE GENERAL 2020 2021 2022
Activos
Activo corriente
Efectivo
Efectivo y otros activos líquidos equivalentes 5,865,000 4,827,000 11,144,000
Otras inversiones a corto plazo 18,030,000 23,586,000 17,194,000
Efectivo total 23,895,000 28,413,000 28,338,000
Cuentas pendientes netas 6,782,000 9,457,000 4,133,000
Inventario 8,427,000 10,776,000 13,224,000
Otro activo corriente 2,745,000 2,130,000 4,667,000
Activo corriente totale 47,249,000 57,718,000 50,407,000
Activo corriente
Activos fijos
Activos fijos brutos 134,229,000 148,539,000 174,246,000
Depreciación acumulada -77,645,000 -85,294,000 -93,386,000
Activos fijos netos 56,584,000 63,245,000 80,860,000
Participación y otras inversiones 7,344,000 7,138,000 5,912,000
Fondo de comercio 26,971,000 26,963,000 27,591,000
Activos intangibles 9,026,000 7,270,000 6,018,000
Otro activo a largo plazo 5,917,000 6,072,000 11,315,000
Activo no corriente total 105,842,000 110,688,000 131,696,000
Activos totales 153,091,000 168,406,000 182,103,000
Pasivo y patrimonio de los accionistas
Pasivo
Pasivo corriente
Deuda corriente 2,504,000 4,591,000 4,367,000
Cuentas a pagar 5,581,000 5,747,000 9,595,000
Impuestos pagaderos 2,251,000
Pasivo acumulado 12,670,000 12,589,000 11,858,000
Otro pasivo corriente 744,000
Pasivo corriente total 24,754,000 27,462,000 32,155,000
Pasivo corriente
Deuda a largo plazo 33,897,000 33,510,000 37,684,000
Pasivo por impuestos diferidos 3,843,000 2,667,000 202,000
Ingresos diferidos 1,367,000 185,000
Otro pasivo a largo plazo 3,614,000 4,886,000 4,980,000
Pasivo no corriente total 47,299,000 45,553,000 46,662,000
Pasivo total 72,053,000 73,015,000 78,817,000
Patrimonio de los accionistas
Acción ordinaria 25,556,000 28,006,000 31,580,000
Ganancias acumuladas 56,233,000 68,265,000 70,405,000
Otro resultado integral acumulado -751,000 -880,000 -562,000
Patrimonio de los accionistas total 81,038,000 95,391,000 101,423,000
Pasivo total y patrimonio de los accionistas 153,091,000 168,406,000 182,103,000
 ANALISIS HORIZONTAL
ANALISIS VERTICAL Δ ABSOLUTA Δ%
2020 2021 2022 2020 2021 2020 2021

3.83% 2.87% 6.12% -1,038,000 6,317,000 -17.70% 130.87%

11.78% 14.01% 9.44% 5,556,000 -6,392,000 30.82% -27.10%
15.61% 16.87% 15.56% 4,518,000 -75,000 18.91% -0.26%
4.43% 5.62% 2.27% 2,675,000 -5,324,000 39.44% -56.30%
5.50% 6.40% 7.26% 2,349,000 2,448,000 27.87% 22.72%
1.79% 1.26% 2.56% -615,000 2,537,000 -22.40% 119.11%
30.86% 34.27% 27.68% 10,469,000 -7,311,000 22.16% -12.67%

87.68% 88.20% 95.69% 14,310,000 25,707,000 10.66% 17.31%

-50.72% -50.65% -51.28% -7,649,000 -8,092,000 9.85% 9.49%
36.96% 37.56% 44.40% 6,661,000 17,615,000 11.77% 27.85%
4.80% 4.24% 3.25% -206,000 -1,226,000 -2.81% -17.18%
17.62% 16.01% 15.15% -8,000 628,000 -0.03% 2.33%
5.90% 4.32% 3.30% -1,756,000 -1,252,000 -19.45% -17.22%
3.87% 3.61% 6.21% 155,000 5,243,000 2.62% 86.35%
69.14% 65.73% 72.32% 4,846,000 21,008,000 4.58% 18.98%
100.00% 100.00% 100.00% 15,315,000 13,697,000 10.00% 8.13%

1.64% 2.73% 2.40% 2,087,000 -224,000 83.35% -4.88%

3.65% 3.41% 5.27% 166,000 3,848,000 2.97% 66.96%
1.24% 2,251,000
8.28% 7.48% 6.51% -81,000 -731,000 -0.64% -5.81%
0.41% 744,000
16.17% 16.31% 17.66% 2,708,000 4,693,000 10.94% 17.09%

22.14% 19.90% 20.69% -387,000 4,174,000 -1.14% 12.46%

2.51% 1.58% 0.11% -1,176,000 -2,465,000 -30.60% -92.43%
0.89% 0.11% -1,182,000 -185,000 -86.47% -100.00%
2.36% 2.90% 2.73% 1,272,000 94,000 35.20% 1.92%
30.90% 27.05% 25.62% -1,746,000 1,109,000 -3.69% 2.43%
47.07% 43.36% 43.28% 962,000 5,802,000 1.34% 7.95%

16.69% 16.63% 17.34% 2,450,000 3,574,000 9.59% 12.76%

36.73% 40.54% 38.66% 12,032,000 2,140,000 21.40% 3.13%
-0.49% -0.52% -0.31% -129,000 318,000 17.18% -36.14%
52.93% 56.64% 55.70% 14,353,000 6,032,000 17.71% 6.32%
100.00% 100.00% 100.00% 15,315,000 13,697,000 10.00% 8.13%
<
 FLUJO DE EFECTIVO 2020 2021 2022
Flujos de caja de actividades de explotación
Ingresos netos 20,899,000 19,868,000 8,014,000
Depreciación y amortización 12,239,000 11,792,000 13,035,000
Compensación basada en acciones 1,854,000 2,036,000 3,128,000
Cambio en capital trabajo 2,179,000 -4,873,000 -4,508,000
Cuentas pendientes 883,000 -2,674,000 5,327,000
Inventario -687,000 -2,339,000 -2,436,000
Cuentas a pagar 412,000 1,190,000 -29,000
Otro capital trabajo 20,931,000 9,662,000 -9,617,000
Otras partidas no monetarias 2,626,000 1,074,000
Efectivo neto proporcionado por actividades de explo 35,384,000 29,991,000 15,433,000
Flujos de caja de actividades de inversión
Inversiones en activos fijos -14,453,000 -20,329,000 -25,050,000
Adquisiciones, neto -837,000 -209,000 -510,000
Compras de inversiones -29,959,000 -41,167,000 -44,157,000
Ventas/vencimientos de inversiones 23,068,000 35,880,000 53,691,000
Otras actividades de inversión 1,262,000 658,000 -1,540,000
Efectivo neto utilizado para actividades de inversión -20,796,000 -25,167,000 -10,477,000
Flujos de caja de actividades de financiación
Pago de deuda -4,525,000 -2,500,000 -5,329,000
Acciones ordinarias emitidas 1,032,000
Acciones ordinarias readquiridas -14,229,000 -2,415,000 0
Dividendos pagados -5,568,000 -5,644,000 -5,997,000
Otras actividades financieras 261,000 -1,297,000 185,000
Efectivo neto utilizado proporcionado por (usado para) -12,917,000 -5,862,000 1,361,000
Cambio de caja neto 1,671,000 -1,038,000 6,317,000
Efectivo al inicio del periodo 4,194,000 5,865,000 4,827,000
Efectivo al final del periodo 5,865,000 4,827,000 11,144,000
Flujo de caja libre
Flujo de caja de explotación 35,384,000 29,991,000 15,433,000
Inversiones en bienes de capitales -14,453,000 -20,329,000 -25,050,000
Flujo de caja libre 20,931,000 9,662,000 -9,617,000
 ANALISIS HORIZONTAL
ANALISIS VERTICAL Δ ABSOLUTA Δ%
2021 2022 2023 2021 2022 2021 2022

59.06% 66.25% 51.93% -1,031,000 -11,854,000 -4.93% -59.66%

34.59% 39.32% 84.46% -447,000 1,243,000 -3.65% 10.54%
5.24% 6.79% 20.27% 182,000 1,092,000 9.82% 53.63%
6.16% -16.25% -29.21% -7,052,000 365,000 -323.63% -7.49%
2.50% -8.92% 34.52% -3,557,000 8,001,000 -402.83% -299.21%
-1.94% -7.80% -15.78% -1,652,000 -97,000 240.47% 4.15%
1.16% 3.97% -0.19% 778,000 -1,219,000 188.83% -102.44%
59.15% 32.22% -62.31% -11,269,000 -19,279,000 -53.84% -199.53%
8.76% 6.96% 2,626,000 -1,552,000 -59.10%
100.00% 100.00% 100.00% -5,393,000 -14,558,000 -15.24% -48.54%

-69.05% -210.40% 260.48% -5,876,000 -4,721,000 40.66% 23.22%

-4.00% -2.16% 5.30% 628,000 -301,000 -75.03% 144.02%
-143.13% -426.07% 459.16% -11,208,000 -2,990,000 37.41% 7.26%
110.21% 371.35% -558.29% 12,812,000 17,811,000 55.54% 49.64%
6.03% 6.81% 16.01% -604,000 -2,198,000 -47.86% -334.04%
-99.36% -260.47% 108.94% -4,371,000 14,690,000 21.02% -58.37%

-21.62% -25.87% 55.41% 2,025,000 -2,829,000 -44.75% 113.16%

-10.73% 1,032,000
-67.98% -24.99% 11,814,000 2,415,000 -83.03% -100.00%
-26.60% -58.41% 62.36% -76,000 -353,000 1.36% 6.25%
1.25% -13.42% -1.92% -1,558,000 1,482,000 -596.93% -114.26%
-61.71% -60.67% -14.15% 7,055,000 7,223,000 -54.62% -123.22%
7.98% -10.74% -65.69% -2,709,000 7,355,000 -162.12% -708.57%
20.04% 60.70% -50.19% 1,671,000 -1,038,000 39.84% -17.70%
28.02% 49.96% -115.88% -1,038,000 6,317,000 -17.70% 130.87%

169.05% 310.40% -160.48% -5,393,000 -14,558,000 -15.24% -48.54%

-69.05% -210.40% 260.48% -5,876,000 -4,721,000 40.66% 23.22%
100.00% 100.00% 100.00% -11,269,000 -19,279,000 -53.84% -199.53%