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Income Statement
INCOME STATEMENT (MXN) | IVQ21 | IQ22 | IIQ22 | IIIQ22 |
SALES VOLUME (TONS) | 88,894 | 81,918 | 86,174 | 82,279 |
NET SALES | 6,306,603 | 5,806,822 | 6,230,856 | 6,121,546 |
OPERATING INCOME | 741,079 | 655,188 | 608,787 | 566,213 |
EBITDA | 876,825 | 797,324 | 752,825 | 716,971 |
NET INCOME | 727,855 | 600,172 | 332,811 | 250,632 |
Balance Sheet
BALANCE SHEET (MXN) | IVQ21 | IQ22 | IIQ22 | IIIQ22 |
TOTAL ASSETS | 23,767,011 | 23,866,933 | 24,934,808 | 25,705,877 |
TOTAL LIABILITIES | 13,987,073 | 13,939,794 | 14,752,055 | 15,292,146 |
STOCKHOLDER'S EQUITY | 9,779,938 | 9,927,139 | 10,182,753 | 10,413,731 |
CASH AND TEMPORARY INVESTMENTS | 1,008,991 | 1,373,781 | 725,493 | 931,077 |
BANK DEBT | 10,523,556 | 10,634,960 | 10,749,940 | 11,462,521 |
NET DEBT | 9,514,565 | 9,261,179 | 10,024,447 | 10,531,444 |
Capital Structure
Net Debt
Financial Ratios
FINANCIAL RATIOS | IVQ21 | IQ22 | IIQ22 | IIIQ22 |
EBITDA TO INTEREST EXPENSE | 7.10 | 7.32 | 7.58 | 7.82 |
NET DEBT TO EBITDA | 3.33 | 3.15 | 3.29 | 3.35 |
OPERATING INCOME TO EQUITY | 23.98% | 24.28% | 24.50% | 24.69% |
LIQUIDITY RATIO | 1.32 | 1.31 | 1.61 | 1.33 |
Stock Performance
STOCK MARKET INDICATORS | IVQ21 | IQ22 | IIQ22 | IIIQ22 |
BOOK VALUE PER SHARE | 25.87 | 26.1 | 26.6 | 27.2 |
EPS* | 5.53 | 6.4 | 5.9 | 6.2 |
OUTSTANDING SHARES** | 306,206 | 306,141 | 310,232 | 310,222 |
PRICE PER SHARE | 68 | 61.2 | 54.0 | 43.0 |
Historical Share Price