FINANCIAL HIGHLIGHTS

GRUPO LAMOSA, S.A.B. DE C.V. AND SUBSIDIARIES

(Figures expressed in millions of current pesos)

RESULTS1 2019 2020 VAR %
Net Sales 17,928 19,473 9
Foreign Sales2 5,247 5,735 9
Foreign Sales / Net Sales 29% 29%  
Operating Income 2,812 3,549 26
Operating Income / Net Sales 16% 18%  
Comprehensive Financing Cost 492 932 90
Consolidated Net Income 1,427 1,663 17
FINANCIAL POSITION      
Total Assets 23,247 24,715 6
Total Liabilities 13,150 13,217 1
Stockholders’ Equity 10,097 11,498 14
Book Value per Share3 26.2 29.8 14
CASH FLOW      
EBITDA4 3,523 4,227 20
Capital Expenditures 540 343 -36
NUMBER OF EMPLOYEES      
Total Personnel 6,725 7,325 9
  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 deterioration.

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

EBITDA1
Millions of pesos

1 2017 EBITDA includes $390 million pesos corresponding to non-recurring expenses for the closing of two plants in Argentina.