Investors Financial Information
2Q25 Key Figures
NetSales
million pesos
9,708
4.4%
OperatingIncome
1,271
million pesos
(1.1%)
Mayority
Net Income
358
million pesos
1.3%
EBITDA
1,575
million pesos
(1.6%)
Net Debt-to
EBITDA Ratio
1.20x
Average Debt Maturity
4.0 years
* Figures in percentage reflect growth compared to the end of the second quarter of 2024.
2Q2025 | Margin (%) | 2Q2024 | Margin (%) | Var (%) | |
---|---|---|---|---|---|
Net Sales | 9,708 | 100% | 9,297 | 100% | 4.4% |
Gross Profit | 3,847 | 40% | 3,757 | 40% | 2.4% |
Operating Income | 1,271 | 13% | 1,286 | 14% | (1.1%) |
Consolidated Net Income | 880 | 9% | 786 | 8% | 11.9% |
EBITDA | 1,575 | 16% | 1,600 | 17% | (1.6%) |
Total Assets | 41,032 | ||||
Total Debt | 10,777 | ||||
Total Liabilities | 23,010 | ||||
Shareholders' Equity | 7,730 | ||||
Net Debt-to-EBITDA ratio | 1.20 | ||||
Net Debt-to-Equity ratio | 0.50x | ||||
Our Four Strategic Guiding Principles
- 1. To maintain and form alliances through the development of market and business intelligence.
- 2. To continuously reinvent our business in processes and products, leveraging technology that allows us agility and leadership in the market.
- 3. To carry out sustainable management that favorably impacts the environment and communities, supported by good corporate governance
- 4. To support and generate growth through talent development and investment in infrastructure.