(Millions of MXN) | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Net revenue | 3,727 | 2,779 | 3,297 | 4,304 |
Gross profit | 948 | 685 | 778 | 1,386 |
Operating income | 377 | 82 | 240 | 831 |
Capitalized Comprehensive Financial Result | 256 | 168 | 219 | 189 |
EBITDA | 641 | 320 | 489 | 1,083 |
Net income | 259 | (101) | 138 | 552 |
(Millions of MXN) | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Inventory | 8,017 | 7,696 | 7,670 | 7,942 |
Total assets | 10,417 | 10,127 | 10,014 | 10,012 |
Cash and cash equivalents* | 663 | 494 | 580 | 491 |
Total debt | 3,051 | 3,389 | 3,581 | 3,713 |
Total liabilities | 5,433 | 5,393 | 5,041 | 5,175 |
Stockholders' equity | 4,995 | 4,734 | 4,973 | 4,837 |
(Millions of MXN) | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Earnings before taxes | 271 | (10) | 186 | 804 |
Cash flows from operating activities | 1,007 | 284 | 770 | 391 |
Cash flows from investment activities | 19 | (45) | (244) | (188) |
Cash flows from financing activities | (858) | (324) | (437) | (385) |
Opening cash balance* | 494 | 580 | 491 | 674 |
Cash generated during the period | 169 | (86) | 88 | (183) |
Ending cash balance* | 663 | 494 | 580 | 491 |
(Percentage) | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Net revenue growth | 34.1% | (15.7%) | (23.4%) | (7.0%) |
EBITDA growth | 100.5% | (34.6%) | (54.9%) | (2.5%) |
Gross margin | 25.4% | 24.6% | 23.6% | 32.2% |
Operating margin | 10.1% | 3.0% | 7.3% | 19.3% |
EBITDA margin | 17.2% | 11.5% | 14.8% | 25.2% |
Net Margin | 7.0% | (3.6%) | 4.2% | 12.8% |
(Times) | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Total liabilities / Stockholders' equity | 1.09 | 1.1 | 1.0 | 1.1 |
Net debt / LTM EBITDA | 3.7 | 9.1 | 6.1 | 3.0 |
Total debt / LTM EBITDA | 4.8 | 10.6 | 7.3 | 3.4 |
Interest coverage | 1.69 | 1.1 | 1.7 | 2.7 |
(Days) | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Receivables | 50 | 32 | 30 | 25 |
Inventory | 1,039 | 1,323 | 1,096 | 980 |
Suppliers | 133 | 98 | 53 | 42 |
Prepayments | 29 | 29 | 7 | 13 |
Working Capital Cycle (WCC) | 927 | 1,229 | 1,066 | 950 |