LAMOSA • Informe Anual 2023

Financial Highlights
GRI 3-3

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

RESULTS¹
	2020	2021	2022	2023	VAR% 23-22
Net Sales	19,473	27,187	35,412	31,572	(11)
Foreign Sales²	5,735	10,363	14,868	11,919	(20)
Foreign Sales / Net Sales	29%	38%	42%	38%
Operating Income	3,549	6,436	6,767	4,932	(27)
Operating Income / Net Sales	18%	24%	19%	16%
Comprehensive Financing Cost	932	719	639	(20)	(103)
Consolidated Net Income	1,663	3,429	4,201	3,251	(23)
FINANCIAL POSITION
Total Assets	24,633	32,360	36,051	43,816	22
Total Liabilities	13,161	19,002	20,177	27,692	37
Stockholders’ Equity	11,472	13,358	15,873	16,125	2
Book Value per Share³	29.7	34.6	41.1	41.8	2
CASH FLOW
EBITDA⁴	4,277	7,334	8,101	6,206	(23)
Capital Expenditures⁵	343	5,601	4,008	8,950	123
NUMBER OF EMPLOYEES
Total Personnel	7,325	9,737	11,299	11,543	2

(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.
(5) Includes investments in property, plant and equipment, intangibles and the acquisition of subsidiaries.