FINANCIAL
HIGHLIGHTS

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

RESULTS1 2018 2019 VAR %
Net Sales 17,727 17,928 1
Foreign Sales2 5,625 5,247 (7)
Foreign Sales / Net Sales 32% 29%  
Operating Income 2,731 2,812 3
Operating Income / Net Sales 15% 16%  
Comprehensive Financing Cost
 648 492 (24)
Consolidated Net Income 1,355 1,427 5
 
FINANCIAL POSITION
Total Assets 22,784 23,247 2
Total Liabilities 13,452 13,150 (2)
Stockholders’ Equity 9,332 10,097 8
Book Value per Share3 24.2 26.2 8
 
CASH FLOW
EBITDA4 3,314 3,523 6
Capital Expenditures 757 540 (29)
 
NUMBER OF EMPLOYEES
Total Personnel 6,705 6,725 0
  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 385.8 million shares.
  4. Operating income plus asset depreciation, amortization and asset impairment.

NET
SALES
Millions of pesos

FOREIGN 
SALES
Millions of pesos

OPERATING  
INCOME 
Millions of pesos

CONSOLIDATED 
NET INCOME 
Millions of pesos

COMPREHENSIVE 
FINANCING COST 
Millions of pesos

EBITDA
Millions of pesos


NOTES:

  • 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.