INFORME ANUAL INTEGRADO 2021

We deliver

sustained results

Net Sales

20,977

3,273

1,904

26,153

Preserves

Impulse

Exports

Consolidated

EBITDA

Consolidated Net Income

726

1,353

2,078

Majority Net Income

Minority Interests

Consolidated Net Income

Free Cash Flow

Cash Flow from Operations

Capex*

Free Cash Flow

Debt Structure

Rates Mix

Financial Debt

  
Financial Debt10,000
Average Cost7.64%
Net Debt / EBITDA2.2 x
Average Life4.8 years

Total Return to Shareholders

Notes
Percentual Growth on Net Sales compared to 2020.
*Capex does not include M&A.   

Total Return to Shareholder’s considers Repurchase and Dividends.

 2021Margin (%)2020Margin (%)Var (%)
Net Sales
26,153
24,036
8.8
Gross Profit9,652
36.9
8,988
37.4
7.4
Operating Income

3,007
11.5
3,255
13.5
(7.6)
Consolidated Net Income2,078
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 Liabilities18,546
16,238
14.2
Shareholders´Equity17,423
17,336
0.5
Cash flows from operating activities1,314
2,832

(53.6)
Net debt-to-EBITDA ratio2.21.6
Net debt-to-Equity ratio0.500.38

Figures expressed in millions of pesos.

(1)EBITDA = Earnings Before Interests, Taxes, Depreciation & Amortization.

(2)Total Debt= Financial Debt + Leasings.

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