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Financial Highlights

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

(Figures expressed in millions of current pesos)

Results1 2020 2021 VAR %
Net Sales 19,473 27,187 40
Foreign Sales2 5,735 10,363 81
Foreign Sales / Net Sales 29% 38%  
Operating Income 3,549 6,436 81
Operating Income / Net Sales 18% 24%  
Comprehensive Financing Cost 932 719 (23)
Consolidated Net Income 1,663 3,429 106
Financial Position      
Total Assets 24,633 32,312 31
Total Liabilities 13,161 18,954 44
Stockholders’ Equity 11,472 13,358 16
Book Value per Share3 29.7 34.6 16
Cash Flow      
EBITDA4 4,277 7,334 73
Capital Expenditures5 343 635 85
Number of Employees      
Total Personnel 7,325 9,737 33
  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 impairment of property, plant and equipment.
  5. Excludes acquisitions of subsidiaries.

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