Financial information

Fundamentals


Income

Ps. Mills. 2017 2016 2015 2014
Consolidated revenues 16,954 14,552 11,275 9,712
EBITDA 2,690 2,111 1,393 1,058
EBIT 1,652 1,410 970 648
Net income 1,114 1,177 645 425

Financial position

Ps. Mills. 2017 2016 2015 2014
Total assets 26,886 26,526 16,339 12,916
Cash 1,775 3,255 2,370 2,053
Long Term debt 8,782 7,117 2,118 389
Total Liabilities 14,501 15,057 6,390 3,791
Consolidated assets 12,386 11,469 9,950 9,124
Book value per share 34.99 32.23 27.94 25.62

*We assume a total number of outstanding shares of 356,051,240

Financial ratios

Ps. Mills. 2017 2016 2015 2014
EBIT margin 9.36% 9.69% 8.24% 6.67%
Net Profit margin 6.57% 8.09% 5.72% 4.37%
Return on equity 8.99% 10.27% 6.50% 4.67%
Net sales to equity 0.63 0.45 0.69 0.75
Liabilities to Assets 1.17 1.34 0.64 0.42
Current ratio 1.34 1.86 2.05 2.62

Strong portfolio of products and lasting relationships with our customers