FINANCIAL HIGHLIGHTS
NET
SALES
MXN 22.4
billion +6.9%
GROSS PROFIT
MXN 8.6
billion +4.6%
OPERATING INCOME
MXN 2.9
billion -0.2%
NET INCOME
MXN 2.2
billion-8.2%
EBITDA
MXN 3.8
billion
+8.6%
CAPEX
MXN 886
million
ROE
12.4%
ROIC
11.7%
NET DEBT-TO-EBITDA RATION
1.7x
AVERAGE DEBT MATURITY
4.9
years
* Percentage changes between 2019 and 2018
| 2019 | Margin | 2018 | Margin | Var (%) | |
|---|---|---|---|---|---|
| Net Sales | 22,420 | 20,971 | 6.9% | ||
| Gross Profit | 8,633 | 38.5% | 8,250 | 39.3% | 4.6% |
| Operating Income | 2,990 | 13.3% | 2,997 | 14.3% | -0.2% |
| Consolidated Net Income | 2,224 | 9.9% | 2,424 | 11.6% | -8.2% |
| EBITDA | 3,818 | 17.0% | 3,517 | 16.8% | 8.6% |
| Total Assets | 33,081 | 29,640 | 11.6% |
||
| Total Debt | 8,859 | 6,638 | 33.5% | ||
| Total Liabilities | 14,834 | 11,390 | 30.2% |
||
| Shareholders' Equity | 18,248 | 18,250 | 0.0% |
||
| Net debt-to-EBITDA ratio | 1.7 | 1.3 | |||
| Net debt-to-Equity ratio | 0.36 | 0.25 |