Investors Financial Information
3Q22 Key Figures
NetSales
7,961
million pesos
+17.7%
OperatingIncome
854
million pesos
+30.5%
Net Income
469
million pesos
+3.1%
EBITDA
1,170
million pesos
+32.0%
Net Debt-to
EBITDA Ratio
1.7x
Average Debt Maturity
5.2 years
* Figures in percentage reflect growth compared to the end of the second quarter of 2021.
Corporatepresentation
Quarterly Report
| 12M3Q22 | Margin (%) | 12M3Q21 | Margin (%) | Var (%) | |
|---|---|---|---|---|---|
| Net Sales | 30,253 | 25,011 | 21.0 | ||
| Gross Profit | 10,787 | 35.7 | 9,167 | 36.7 | 17.7 |
| Operating Income | 3,634 | 12.0 | 2,940 | 11.8 | 23.6 |
| Consolidated Net Income | 2,018 | 6.7 | 2,214 | 8.9 | (8.8) |
| EBITDA | 4,714 | 15.6 | 3,862 | 15.4 | 22.1 |
| Total Assets | 38,954 | 35,086 | 11.0 |
||
| Total Debt | 13,186 | 10,423 | 26.5 | ||
| Total Liabilities | 22,124 | 17,843 | 24.0 |
||
| Shareholders' Equity | 16,831 | 17,242 | (2.4) | ||
| Net Debt-to-EBITDA ratio | 1.7 | 1.9 | |||
| Net Debt-to-Equity ratio | 0.5 | 0.4 |
Our Five Strategic Guiding Principles
- 1. To maintain and form partnerships through the development of market intelligence.
- 2. To implement technologies that allow us to accelerate innovation, operational, and communication processes with consumers.
- 3. To foster sustainable management, prioritizing water conservation and efficient energy use.
- 4. To support and create growth by developing talent and investing in infrastructure.
- 5. To be a responsible corporate citizen that promotes social development initiatives.
