RESULTS SUMMARY

Ticker

Report

Results (MXN Million)2019201820172016201520142013
Revenue3,7453,4023,1232,7522,5692,3071,881
Gross Profit*1,2401,1101,000887793692544
Operating income756669625544499409295
Comprehensive Financial Result**(129)(128)(67)(45)(48)(41)(43)
EBITDA793763717627581480358
Net Income523508439369323277187

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

Financial Position

Financial Position (MXN million)2019201820172016201520142013
Total Assets7,9316,4065,1214,3093,3563,0092,659
Cash, Cash Equivalents and Restricted Cash252330284218213234205
Total Debt2,3462,0171,253895899883880
Total Liabilities 4,3153,5572,5762,0021,8731,7111,627
Equity3,5462,8492,5452,3071,4831,2981,068

Cash Flow

Cash Flow (MXN Million) 2019201820172016201520142013
Earnings Before Tax631614557499455369247
Cash Flow From (Used In) Operating Activities(1023)(866)(109)(274)251175(12)
Cash Flow From Investment Activities(33)(98)(20)(47)(89)(18)(16)
Cash Flow From Financing Activities185247(23)326(184)(128)103
Cash and Cash Equivalents at the Beginning of the Period330284218213234205130
Increase (Decrease) in Cash and Cash Equivalents(77)46665(22)2975
Cash and Cash Equivalents at the End of the Period252330284218213234205

Growth and Profitability

Growth and Profitability (Percentage)2019201820172016201520142013
Revenue Growth10.1%8.9%13.5%7.1%11.4%22.6%20.6%
EBITDA Growth3.9%6.3%14.5%7.9%20.9%34.1%18.5%
Gross Margin33.1%34.5%32.0%32.2%30.9%29.9%28.9%
Operating Margin16.8%18.0%20.0%19.8%19.4%17.7%15.7%
EBITDA Margin21.2%22.4%23.0%22.8%22.6%20.8%19.0%
Net Margin14.0%14.9%14.1%13.4%12.6%12.0%9.9%

Financial Ratios

Financial Ratios (Times) 2019201820172016201520142013
Current Assets/Current Liabilities3.703.423.603.704.283.222.62
Current Assets/Total Liabilities1.080.911.221.431.381.281.26
Total Liabilities/Shareholders’ Equity1.221.251.010.871.261.321.52
Gross Debt/EBITDA LTM2.962.641.751.431.551.842.46
Net Debt/EBITDA LTM2.642.211.351.081.181.351.88
Net Debt/Equity 0.590.590.380.290.460.500.63
Interest Coverage6.155.965.285.765.164.823.70
ROE (%)16.2%18.8%18.1%19.4%23.3%23.4%20.0%
ROIC (%) 15.6%18.9%22.1%24.3%28.2%26.0%22.9%