Financial information

Fundamentals


Income

Ps. Mills. 2018 2017 2016 2015 2014
Consolidated revenues 17,585 16,954 14,552 11,275 9,712
EBITDA 2,321 2,720 2,111 1,393 1,058
EBIT 1,075 1,587 1,410 970 648
Net income 693 1,114 1,177 645 425

Financial position

Ps. Mills. 2018 2017 2016 2015 2014
Total assets 25,876 27,444 26,526 16,339 12,916
Cash 1,081 1,775 3,255 2,370 2,053
Long Term debt 7,266 8,596 7,117 2,118 389
Total Liabilities 13,755 15,058 15,361 6,390 3,791
Consolidated assets 12,121 12,386 11,469 9,950 9,124
Book value per share 34.72 34.99 32.23 27.94 25.62

*We assume a total number of outstanding shares of 349,111,835

Financial ratios

Ps. Mills. 2018 2017 2016 2015 2014
EBIT margin 6.12% 9.36% 9.69% 8.24% 6.67%
Net Profit margin 3.94% 6.57% 8.09% 5.72% 4.37%
Return on equity 5.73% 9.02% 10.27% 6.50% 4.67%
Net sales to equity 0.68 0.62 0.45 0.69 0.75
Liabilities to Assets 1.13 1.22 1.34 0.64 0.42
Current ratio 1.86 1.34 1.86 2.05 2.62

Strong portfolio of products and lasting relationships with our customers