Financial
Highlights

GRUPO LAMOSA, S.A.B. DE C.V. AND SUBSIDIARIES
Figures expressed in millions of current pesos

Results1 2017 2018 % Change
Net Sales 17,971 17,727 (1)
Foreign Sales2 6,042 5,625 (7)
Foreign Sales / Net Sales 34% 32%  
Operating Income 2,804 2,731 (3)
Operating Income / Net Sales 16% 15%  
Comprehensive Financing Cost 455 648 42
Consolidated Net Income 1,677 1,355 (19)
Financial position      
Total Assets 23,099 22,784 (1)
Total Liabilities 14,441 13,452 (7)
Stockholders’ Equity 8,658 9,332 8
Book Value per Share3 22.6 24.4 8
Cash flow      
EBITDA4 3,423 3,314 (3)
Capital Expenditures 439 757 72
Number of employees      
Total Personnel 6,762 6,705 (1)
  1. In accordance with applicable International Financial Reporting Standards.
  2. Includes sales of subsidiaries in foreign markets and export sales from Mexico.
  3. On a total of 382.8 million outstanding shares.
  4. Operating income plus depreciation, amortization and asset impairment.

Net Sales
(millions of pesos)


CAGR (15-18): +19%

Foreign Sales
(millions of pesos)


CAGR (15-18): +52%

Operating Income
(millions of pesos)


CAGR (15-18): +15%

Consolidated Net Income
(millions of pesos)


CAGR(15-18): +25%

Comprehensive
Financing Cost
(millions of pesos)


CAGR (15-18): +0%

EBITDA
(millions of pesos)


CAGR (15-18): +15%

Notes

  • For purposes of comparison and according to International Financial Reporting Standards, the figures exclude the operations of Sanitaryware, a business that was divested in 2015.
  • The operations of Cerámica San Lorenzo were incorporated as of the fourth quarter of 2016.
  • 2017 EBITDA includes $390 million pesos corresponding to non-recurring expenses for the closing of two plants in Argentina.
  • CAGR Compound Annual Growth Rate.