RESULTS SUMMARY

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Results (MXN Million)20202019201820172016201520142013
Revenue3,6513,7453,4023,1232,7522,5692,3071,881
Gross Profit*1,0841,2401,1101,000887793692544
Operating income425756669625544499409295
Comprehensive Financial Result**(128)(129)(128)(67)(45)(48)(41)(43)
EBITDA600793763717627581480358
Net Income340523508439369323277187

*Bearing interests. 
**Does not incluide capitalized interests in cost of sales.

Financial Position

Financial Position (MXN million)20202019201820172016201520142013
Total Assets9,2557,9316,4065,1214,3093,3563,0092,659
Cash, Cash Equivalents and Restricted Cash1,293252330284218213234205
Total Debt2,8932,3462,0171,253895899883880
Total Liabilities 4,9404,3153,5572,5762,0021,8731,7111,627
Equity4,3153,5462,8492,5452,3071,4831,2981,068

Cash Flow

Cash Flow (MXN Million) 20202019201820172016201520142013
Earnings Before Tax425631614557499455369247
Cash Flow From (Used In) Operating Activities531(1023)(866)(109)(274)251175(12)
Cash Flow From Investment Activities5(33)(98)(20)(47)(89)(18)(16)
Cash Flow From Financing Activities900185247(23)326(184)(128)103
Cash and Cash Equivalents at the Beginning of the Period252330284218213234205130
Increase (Decrease) in Cash and Cash Equivalents1,041(77)46665(22)2975
Cash and Cash Equivalents at the End of the Period1,293252330284218213234205

Growth and Profitability

Growth and Profitability (Percentage)20202019201820172016201520142013
Revenue Growth(2.5%)10.1%8.9%13.5%7.1%11.4%22.6%20.6%
EBITDA Growth(31.3%)3.9%6.3%14.5%7.9%20.9%34.1%18.5%
Gross Margin29.7%33.1%34.5%32.0%32.2%30.9%29.9%28.9%
Operating Margin11.6%16.8%18.0%20.0%19.8%19.4%17.7%15.7%
EBITDA Margin16.4%21.2%22.4%23.0%22.8%22.6%20.8%19.0%
Net Margin9.3%14.0%14.9%14.1%13.4%12.6%12.0%9.9%

Financial Ratios

Financial Ratios (Times) 20202019201820172016201520142013
Current Assets/Current Liabilities3.853.703.423.603.704.283.222.62
Current Assets/Total Liabilities0.951.080.911.221.431.381.281.26
Total Liabilities/Shareholders’ Equity1.141.221.251.010.871.261.321.52
Gross Debt/EBITDA LTM4.812.962.641.751.431.551.842.46
Net Debt/EBITDA LTM2.662.642.211.351.081.181.351.88
Net Debt/Equity 0.370.590.590.380.290.460.500.63
Interest Coverage2.246.155.965.285.765.164.823.70
ROE (%)7.9%16.2%18.8%18.1%19.4%23.3%23.4%20.0%
ROIC (%) 10.4%15.6%18.9%22.1%24.3%28.2%26.0%22.9%