Income
USD Mills |
2023 |
2022 |
2021 |
Sales |
1,032 |
969 |
997 |
EBITDA |
79 |
122 |
120 |
Financial Position
USD Mills |
2023 |
2022 |
2021 |
Total assets |
1,191 |
1,393 |
1,208 |
Cash |
33 |
66 |
74 |
Long Term Debt |
204 |
320 |
262 |
Total Liabilities |
585 |
769 |
590 |
Consolidated assets |
606 |
623 |
617 |
Book value per share (MXN) |
33.01 |
39.04 |
39.78 |
*We assume a total number of outstanding shares of 306,513,612
Financial ratios
USD Mills |
2023 |
2022 |
2021 |
EBITDA / Sales Margin |
7.7% |
12.6% |
12.0% |
Net Sales to Assets |
0.9 |
0.7 |
0.8 |
Liabilities to Equity |
1.0 |
1.2 |
0.5 |
Current Ratio |
0.9 |
1.3 |
1.1 |