Key Figures

BMV GFAMSAA:


Volume:

GRUPO FAMSA, S.A.B. DE C.V. (CONSOLIDATED RESULTS)

(Ps. Million) 2019 2018 2017 2016 2015
Sales 20,535 19,886 17,463 17,544 16,022
Gross profit 9,074 9,019 7,813 7,819 7,055
Operating income 1,574 1,159 818 994 1,124
Financial result, net (1,555) (882) (660) (1,095) (1,213)
EBITDA 2,576 1,565 1,231 1,411 1,670
(Ps. Million) 2019 2018 2017 2016 2015
Current assets 35,303 28,438 23,924 25,324 27,609
Non-current assets 24,780 20,121 20,103 17,165 10,752
Total assets 60,083 48,559 44,028 42,490 38,361
Cash & cash equivalents’ 3,700 1,541 1,643 1,504 2,194
Current liabilities 39,602 33,648 28,838 24,172 21,712
Non-Current liabilities 14,181 8,932 8,797 10,003 9,015
Total liabilities 53,783 42,580 37,635 34,175 30,728
Shareholders’ equity 6,300 5,979 6,392 8,315 7,633
(Ps. Million) 2019 2018 2017 2016 2015
Profit before Tx 20 277 158 (101) (88)
Operating activities 4,474 647 1,733 420 511
Investing activities (207) 792 254 (135) 45
Financing activities (2,111) (1,538) (1,607) (997) (222)
Initial cash balance 1,541 1,643 1,815 2,506 1,858
∆ Cash & cash equivalents 2,158 (102) 140 (691) 336
Final cash balance 3,700 1,541 1,955 1,815 2,194
2019 2018 2017 2016 2015
Total sales growth 3.3% 13.9% 0.0% 9.5% 7.8%
Same-store sales growth 2.6% 13.9% 1.7% 6.2% 7.7%
EBITDA growth 64.5% 27.2% (12.8%) (15.5%) 15.8%
Gross margin 44.2% 45.4% 44.7% 44.6% 44.0%
Operating margin 7.7% 5.8% 4.7% 5.7% 7.0%
EBITDA margin 12.5% 7.9% 7.0% 8.0% 10.4%
Net margin 2.4% (2.1%) (0.6%) 2.0% 0.9%
2019 2018 2017 2016 2015
#-Total stores 430 424 425 406 403
#-Famsa Mexico stores 379 380 377 380 377
#-Famsa USA stores 22 22 22 26 26
#-Banking branches 359 378 424 399 400
Floor space (m2) 514,469 514,546 508,897 522,878 519,187
2019 2018 2017 2016 2015
Net Debt (Ps. Million) 5,181 7,216 7,383 8,497 6,906
Gross Debt (Ps. Million) 8,881 8,757 9,026 10,001 9,101
Interest Coverage 1.9 1.3 1.2 1.5 2.2
Total debt (minus bank deposits) / EBITDA (LTM) 3.4 5.6 7.3 7.1 5.4
Net Debt (minus bank deposits) / EBITDA (LTM) 2.0 4.6 6.0 6.0 4.1
Total debt (minus bank deposits) / Equity 1.4 1.5 1.4 1.2 1.2
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