Investors Financial Information

1Q22 Key Figures

Net
Sales

7,108

million pesos

+21.5%

Operating
Income

835

million pesos

+29.3%

Net
Income

464

million pesos

(14.3)%

EBITDA

1,076

million pesos

+23.6%

Net Debt-to
EBITDA Ratio

1.9x

Average Debt Maturity

4.6 years

* Figures in percentage reflect growth compared to the end of the first quarter of 2021.

Corporate
presentation
Quarterly
Report
 12M1Q22Margin (%)12M1Q21Margin (%)Var (%)
Net Sales27,41224,13313.6
Gross Profit10,02636.69,00937.311.3
Operating Income3,19611.73,04212.65.1
Consolidated Net Income2,0017.32,2449.3(10.8)
EBITDA4,150
15.14,01716.63.3
Total Assets36,08634,5744.4
Total Debt10,95910,4135.3
Total Liabilities18,67516,89910.5
Shareholders' Equity17,41117,675(1.5)
Net Debt-to-EBITDA ratio1.9
1.6
Net Debt-to-Equity ratio0.40.4

Our Five Strategic Guiding Principles

Information of interest

We are present in

99%

of Mexico’s 

homes

 

+60%

of our brands 

are in the   

Top 3 Brand Power

HISTORY OF SUSTAINED GROWTH

NET SALES

EBITDA

SOLID FINANCIAL STRUCTURE

Other Assets
Fixed Assets
Current Assets
Debt
Other Liabilities
Equity

RETURNS ABOVE INDUSTRY AVERAGE

We adhere to 6 SDG

Bonus linked to sustainability

Sustainability –
linked bond framework
Second opinion
granted by Moody’s (SPO)