Investors Financial Information
2Q24 Key Figures
NetSales
million pesos
9,297
+6.2%
OperatingIncome
1,283
million pesos
21.3%
Mayority
Net Income
354
million pesos
+18.9%
EBITDA
1,600
million pesos
+19.7%
Net Debt-to
EBITDA Ratio
1.2x
Average Debt Maturity
4.2 years
* Figures in percentage reflect growth compared to the end of the second quarter of 2023.
2Q2024 | Margin (%) | 2Q2023 | Margin (%) | Var (%) | |
---|---|---|---|---|---|
Net Sales | 9,297 | 100 | 8,753 | 100 | 6.2% |
Gross Profit | 3,757 | 40.4 | 3,308 | 37.8 | 13.6% |
Operating Income | 1,286 | 13.8 | 1,060 | 12.1 | 21.3% |
Consolidated Net Income | 786 | 8.5 | 702 | 8.0 | 11.9% |
EBITDA | 1,600 | 17.2 | 1,337 | 15.3 | 19.7% |
Total Assets | 37,944 | ||||
Total Debt | 9,521 | ||||
Total Liabilities | 21,185 | ||||
Shareholders' Equity | 16,760 | ||||
Net Debt-to-EBITDA ratio | 1.2 | ||||
Net Debt-to-Equity ratio | 0.5X |
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.