| (Millions of MXN) | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net revenue | 4,487 | 4,506 | 3,727 | 2,779 |
| Gross profit | 1,197 | 1,220 | 948 | 685 |
| Operating income | 428 | 522 | 377 | 82 |
| Capitalized Comprehensive Financial Result | 277 | 214 | 256 | 168 |
| EBITDA | 716 | 745 | 641 | 320 |
| Net income | 232 | 302 | 259 | (101) |
| (Millions of MXN) | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Inventory | 2,570 | 8,766 | 8,017 | 7,696 |
| Total assets | 11,870 | 11,337 | 10,417 | 10,127 |
| Cash and cash equivalents* | 466 | 544 | 663 | 494 |
| Total debt | 2,164 | 2,123 | 3,051 | 3,389 |
| Total liabilities | 6,387 | 6,060 | 5,433 | 5,393 |
| Stockholders' equity | 5,484 | 5,277 | 4,995 | 4,734 |
| (Millions of MXN) | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Earnings before taxes | 336 | 413 | 271 | (10) |
| Cash flows from operating activities | (540) | 1,313 | 1,007 | 284 |
| Cash flows from investment activities | 19 | 29 | 19 | (45) |
| Cash flows from financing activities | (284) | (1,461) | (858) | (324) |
| Opening cash balance* | 544 | 663 | 494 | 580 |
| Cash generated during the period | (79) | (118) | 169 | (86) |
| Ending cash balance* | 466 | 544 | 663 | 494 |
| (Percentage) | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net revenue growth | (0.4%) | 20.9% | 34.1% | (15.7%) |
| EBITDA growth | (4.0%) | 16.3% | 100.5% | (34.6%) |
| Gross margin | 26.7% | 27.1% | 25.4% | 24.6% |
| Operating margin | 9.5% | 11.6% | 10.1% | 3.0% |
| EBITDA margin | 15.9% | 16.5% | 17.2% | 11.5% |
| Net Margin | 5.2% | 6.7% | 7.0% | (3.6%) |
| (Times) | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total liabilities / Stockholders' equity | 1.16 | 1.15 | 1.10 | 1.14 |
| Net debt / LTM EBITDA | 2.37 | 2.12 | 3.79 | 9.06 |
| Total debt / LTM EBITDA | 3.02 | 2.85 | 4.8 | 10.59 |
| Interest coverage | 2.61 | 2.24 | 1.69 | 1.08 |
| (Days) | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Receivables | 73 | 54 | 50 | 32 |
| Inventory | 1,014 | 960 | 1,039 | 1,323 |
| Suppliers | 269 | 252 | 133 | 98 |
| Prepayments | 35 | 33 | 29 | 29 |
| Working Capital Cycle (WCC) | 782 | 729 | 927 | 1,229 |