Fundamentals

Consolidated financial information

Income

USD Mills 2021(1) 2020 2019
Sales 873 742 890
EBITDA 154 97 112

(1) For a better understanding of normalized operations, the results of the second half are annualized

 

Financial ratios

USD Mills 2020(1) 2020 2019
Total assets 1,238 1,238 1,259
Cash 93 93 89
Long Term Debt 278 278 304
Total Liabilities 589 589 600
Consolidated assets 649 649 659
Book value per share (MXN) 39.1* 39.1* 36.7

(1) For a better understanding of normalized operations, the results of the second half are annualized.
*We assume a total number of outstanding shares of 330,960,241

 

Financial ratios

USD Mills 2020(1) 2020 2019
EBITDA / Sales Margin 17.6% 13.1% 12.6%
Net Sales to Equity 0.7 0.6 0.7
Liabilities to Assets 4.71% 3.94% 6.57%
Current Ratio 1.4 1.4 1.5

(1) For a better understanding of normalized operations, the results of the second half are annualized.