Investor Presentaiton
Financial Highlights
General Overview
Figures in millions of pesos (except for
2020
2021
2022
percentages)
Total revenues
Toll road revenues
6,750
10,928
Variation
%*
13,093 +19.81%
6,004
7,768
9,961
+28.23%
Operating income
Operating margin
Total EBITDA (1)
Total road EBITDA
Total road EBITDA margin
Consolidated net Loss
2,668
3,370
5,853
+73.69%
39.5%
30.8%
44.71%
+13.9 pp
4,039
5,387
7,560
+40.34%
4,045
5,026
6,958
67.4%
64.7%
69.9%
+38.45%
+5.15 pp
Consolidated net Loss-Controlling
-888
-932
-2,029
13
N/A
-1,409
-6
N/A
participation
Total assets
Cash, cash equivalent, and restricted
103,273 102,479 106,062 +3.50%
11,352 9,246 11,158 +20.68%
trust funds
Total debt
39,193
Stockholder's Equity
54,703
41,127
53,007
45,613 +10.91%
53,064 +0.12%
Toll Fees Breakdown
During 4Q22, traffic and revenues from our Concessions had a
relevant amount of growth, demonstrating an important recovery
in comparison to the previous year.
The Company expects toll traffic and revenues to continue to
recover as the economy growth from nearshoring in the following
quarters.
We are confident that our strategic pillars will strengthen our
position in coming months.
Stock Information
ALEATIC*
Income from toll fees 2022
EBITDA from toll fees 2022
11.7%
12.9%
13.1%
9.0%
10.6%
10.0%
64.6%
68.1%
17:44 HRS 2/5/2023
+
■CONMEX VEB GANA ■ AUN
■CONMEX VEB GANA ■ AUN
2022
Abril Agosto
2023 Marzo
34.750
28.004
21.004View entire presentation