INFORME ANUAL INTEGRADO 2021
We deliver
sustained results
Net Sales
20,977
3,273
1,904
26,153
No Data Found
Preserves
Impulse
Exports
Consolidated
EBITDA
No Data Found
Consolidated Net Income
726
1,353
2,078
No Data Found
Majority Net Income
Minority Interests
Consolidated Net Income
Free Cash Flow
No Data Found
Cash Flow from Operations
Capex*
Free Cash Flow
Debt Structure
No Data Found
Rates Mix
No Data Found
Financial Debt
| Financial Debt | 10,000 |
| Average Cost | 7.64% |
| Net Debt / EBITDA | 2.2 x |
| Average Life | 4.8 years |
Total Return to Shareholders
No Data Found
Notes
Percentual Growth on Net Sales compared to 2020.
*Capex does not include M&A.
Total Return to Shareholder’s considers Repurchase and Dividends.
| 2021 | Margin (%) | 2020 | Margin (%) | Var (%) | |
|---|---|---|---|---|---|
| Net Sales | 26,153 | 24,036 | 8.8 |
||
| Gross Profit | 9,652 | 36.9 | 8,988 | 37.4 | 7.4 |
| Operating Income | 3,007 | 11.5 | 3,255 | 13.5 | (7.6) |
| Consolidated Net Income | 2,078 | 7.9 | 2,368 | 9.9 | (12.3) |
| EBITDA (1) | 3,944 | 15.1 | 4,197 | 17.5 | (6.0) |
| Total Assets | 35,969 | 33,575 | 7.1 |
||
| Total Debt (2) | 10,906 | 10,294 | 5.9 |
||
| Total Liabilities | 18,546 | 16,238 | 14.2 |
||
| Shareholders´Equity | 17,423 | 17,336 | 0.5 |
||
| Cash flows from operating activities | 1,314 | 2,832 | (53.6) |
||
| Net debt-to-EBITDA ratio | 2.2 | 1.6 | |||
| Net debt-to-Equity ratio | 0.50 | 0.38 |
Figures expressed in millions of pesos.
(1)EBITDA = Earnings Before Interests, Taxes, Depreciation & Amortization.
(2)Total Debt= Financial Debt + Leasings.