Investors Financial Information
2Q25 Key Figures
NetSales
million pesos
9,281
(0.7)%
OperatingIncome
1,310
million pesos
2.6%
Mayority
Net Income
432
million pesos
46.7%
EBITDA
1,531
million pesos
(4.2%)
Net Debt-to
EBITDA Ratio
1.10x
Average Debt Maturity
3.8 years
* Figures in percentage reflect growth compared to the end of the third quarter of 2024
Given that Grupo Nutrisa was deconsolidated from the Company's results as of September 1, 2025, the figures presented contain Grupo Nutrisa's information through August 31 within the Impulso segment.
| 3Q2025 | Margin (%) | 3Q2024 | Margin (%) | Var (%) | |
|---|---|---|---|---|---|
| Net Sales | 9,281 | 100% | 9,345 | 100% | (0.7%) |
| Gross Profit | 3,802 | 41% | 3,785 | 41% | 0.4% |
| Operating Income | 1,310 | 14% | 1,277 | 14% | 2.6% |
| Consolidated Net Income | 924 | 10% | 766 | 8% | 20.6% |
| EBITDA | 1,531 | 16% | 1,598 | 17% | (4.2%) |
| Total Assets | 35,945 | ||||
| Total Debt | 9,794 | ||||
| Total Liabilities | 21,858 | ||||
| Shareholders' Equity | 3,635 | ||||
| Net Debt-to-EBITDA ratio | 1.10 | ||||
| Net Debt-to-Equity ratio | 0.50x | ||||
Given that Grupo Nutrisa was deconsolidated from the Company's results as of September 1, 2025, the figures presented contain Grupo Nutrisa's information through August 31 within the Impulso segment.
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.