Investors Financial Information

3Q21 Key Figures

Net
Sales

6,767

million pesos

+16.3%

Operating
Income

655

million pesos

+0.8%

Net
Income

455

million pesos

+18.8%

EBITDA

886

million pesos

+1.6%

Net Debt-to
EBITDA Ratio

1.9x

Average Debt Maturity

5.4 years

* Figures in percentage reflect growth compared to the end of the third quarter of 2020.

Corporate
presentation
Quarterly
Report
 LTM 3Q21Margin (%)LTM 3Q20Margin (%)Var (%)
Net Sales25,01123,6395.8
Gross Profit9,16736.78,93137.82.6
Operating Income2,94011.83,02112.8(2.7)
Consolidated Net Income2,2148.92,2149.4(0.0)
EBITDA3,86215.43,93816.7(1.9)
Total Assets35,08634,333(2.2)
Total Debt10,42310,372(0.5)
Total Liabilities17,84316,7176.7
Shareholders' Equity17,24217,616(2.1)
Net Debt-to-EBITDA ratio1.91.7
Net Debt-to-Equity ratio0.430.38

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