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| (Ps. Million) | 2020(1) | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Sales | 6,574 | 20,535 | 19,886 | 17,463 | 17,544 |
| Gross profit | 1,193 | 9,074 | 9,019 | 7,813 | 7,819 |
| Operating income | (2,972) | 1,574 | 1,159 | 818 | 994 |
| Financial result, net | (1,556) | (1,555) | (882) | (660) | (1,095) |
| EBITDA | (1,734) | 2,576 | 1,565 | 1,231 | 1,411 |
Key Figures
BMV GFAMSAA:
Volume:
GRUPO FAMSA, S.A.B. DE C.V. (CONSOLIDATED RESULTS)
| (Ps. Million) | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Current assets | 5,333 | 35,303 | 28,438 | 23,924 | 25,324 |
| Non-current assets | 6,461 | 24,780 | 20,121 | 20,103 | 17,165 |
| Total assets | 11,794 | 60,083 | 48,559 | 44,028 | 42,490 |
| Cash & cash equivalents’ | 155 | 3,700 | 1,541 | 1,643 | 1,504 |
| Current liabilities | 15,277 | 39,602 | 33,648 | 28,838 | 24,172 |
| Non-Current liabilities | 9,957 | 14,181 | 8,932 | 8,797 | 10,003 |
| Total liabilities | 25,235 | 53,783 | 42,580 | 37,635 | 34,175 |
| Shareholders’ equity | (13,441) | 6,300 | 5,979 | 6,392 | 8,315 |
| (Ps. Million) | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Profit before Tx | (4,528) | 20 | 277 | 158 | (101) |
| Operating activities | 165 | 4,474 | 647 | 1,733 | 420 |
| Investing activities | (1,562) | (207) | 792 | 254 | (135) |
| Financing activities | (2,152) | (2,111) | (1,538) | (1,607) | (997) |
| Initial cash balance | 3,700 | 1,541 | 1,643 | 1,815 | 2,506 |
| ∆ Cash & cash equivalents | (3,545) | 2,158 | (102) | 140 | (691) |
| Final cash balance | 155 | 3,700 | 1,541 | 1,955 | 1,815 |
| 2020(1) | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Total sales growth | (53.7%) | 3.3% | 13.9% | 0.0% | 9.5% |
| EBITDA growth | (175.5%) | 64.5% | 27.2% | (12.8%) | (15.5%) |
| Gross margin | 18.1% | 44.2% | 45.4% | 44.7% | 44.6% |
| Operating margin | (45.2%) | 7.7% | 5.8% | 4.7% | 5.7% |
| EBITDA margin | (26.4%) | 12.5% | 7.9% | 7.0% | 8.0% |
| Net margin | (302.0%) | 2.4% | (2.1%) | (0.6%) | 2.0% |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| #-Total stores | 311 | 430 | 424 | 425 | 406 |
| #-Famsa Mexico stores | 265 | 379 | 380 | 377 | 380 |
| #-Famsa USA stores | 19 | 22 | 22 | 22 | 26 |
| #-Banking branches | - | 359 | 378 | 424 | 399 |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Net Debt (Ps. Million) | 9,149 | 5,181 | 7,216 | 7,383 | 8,497 |
| Gross Debt (Ps. Million) | 9,304 | 8,881 | 8,757 | 9,026 | 10,001 |
| Total debt (minus bank deposits) / EBITDA (LTM) | (5.4) | 3.4 | 5.6 | 7.3 | 7.1 |
| Net Debt (minus bank deposits) / EBITDA (LTM) | (5.3) | 2.0 | 4.6 | 6.0 | 6.0 |
| Total debt (minus bank deposits) / Equity | (0.7) | 1.4 | 1.5 | 1.4 | 1.2 |