Investors Financial Information

2Q21 Key Figures

Net
Sales

6,020

million pesos

-1.2%

Operating
Income

540

million pesos

-16.5%

Net
Income

391

million pesos

-20.7%

EBITDA

767

million pesos

-18.1%

Net Debt-to
EBITDA Ratio

2.0x

Average Debt Maturity

5.6 years

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

 LTM 2Q21Margin (%)LTM 2Q20Margin (%)Var (%)
Net Sales24,06123,3912.9
Gross Profit8,96537.38,95638.30.1
Operating Income2,93512.23,12113.3(6.0)
Consolidated Net Income2,1428.92,2929.8(6.6)
EBITDA3,84716.04,04417.3(4.9)
Total Assets34,27134,737(1.3)
Total Debt10,35410,431(0.7)
Total Liabilities17,46316,6804.7
Shareholders' Equity16,80818,057(6.9)
Net Debt-to-EBITDA ratio2.01.7
Net Debt-to-Equity ratio0.460.38

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