Investors Financial Information
4Q23 Key Figures
NetSales
million pesos
8886
+2.9%
OperatingIncome
1,249
million pesos
19.4%
Mayority
Net Income
370
million pesos
+17.2%
EBITDA
1,561
million pesos
+18.6%
Net Debt-to
EBITDA Ratio
1.0x
Average Debt Maturity
-
* Figures in percentage reflect growth compared to the end of the third quarter of 2022.
| 2023 | Margin (%) | 2022 | Margin (%) | Var (%) | |
|---|---|---|---|---|---|
| Net Sales | 8,886 | 100 | 8,632 | 100 | 2.9 |
| Gross Profit | 3,500 | 39.4 | 3,138 | 36.4 | 11.5 |
| Operating Income | 1,249 | 14.1 | 1,046 | 12.1 | 19.4 |
| Consolidated Net Income | 840 | 9.4 | 797 | 9.2 | 5.4 |
| EBITDA | 1,561 | 17.6 | 1,316 | 15.2 | 18.6 |
| Total Assets | 38,155 | 100.0 | 37,727 | 100.0 | 5.2 |
| Total Debt | 10,324 | 10,453 | |||
| Total Liabilities | 21,167 | 55.5 | 21,030 | 55.7 | 0.6 |
| Shareholders' Equity | 16,988 | 44.5 | 16,696 | 44.3 | 1.7 |
| Net Debt-to-EBITDA ratio | 1 | 1.4 | |||
| Net Debt-to-Equity ratio | 0.4 | 0.5 |
Our Five Strategic Guiding Principles
- 1. To maintain and form partnerships through the development of market intelligence.
- 2. To implement technologies that allow us to accelerate innovation, operational, and communication processes with consumers.
- 3. To foster sustainable management, prioritizing water conservation and efficient energy use.
- 4. To support and create growth by developing talent and investing in infrastructure.
- 5. To be a responsible corporate citizen that promotes social development initiatives.
