Integrated Annual Report 2015

FINANCIAL

DATA

G4-9, G4-EC1

(millions of pesos)

2015 2014 (%) 2015 vs 2014
Sales 6,079 6,032 1%
Gross Profit 1,106 1,051 5%
Gross Margin (%) 18.2% 17.4% 80pb
Operating Profit 223 195 14%
Operating Margin (%) 3.7% 3.2% 50pb
Depreciation 118 108 9%
EBITDA 341 303 13%
EBITDA Margin (%) 5.6% 5.0% 60pb
Interest Expense 99 101 -2%
Foreign Exchange Loss (94) (77) 22%
Income Before Tax 30 18 67%
Net Income / (Loss) 34 5 641%
Net Debt / EBITDA 12 M 1.6x 2.0x
Interest Coverage 3.0x 2.7x
 

Sales (millions of pesos)


EBITDA (millions of pesos)

Relevant data

G4-EC1
Sales +1% on year to Ps 6.079 billion
Gross Margin +80 basis points, growing from 17.4% to 18.2%
Operating Income +14% to Ps 223 million
Consolidated EBITDA +13% to Ps 341 million
EBITDA Margin of 5.6%, +60 basis points above that of 2014
Net Income of Ps 34 million was six times greater than that of 2014, even after accounting for a Ps 94 million foreign exchange loss
Net Debt / EBITDA fell to 1.6 times from 2.0 times at the end of 2014