Investor Presentaiton
Consolidated Financial Summary
(Figures in Ps.mm, unless otherwise stated)
Income Statement
Total Revenues
YoY Growth
Costs of goods sold
Gross profit
Gross margin
Operative expenses
Other (expense) income
Interest expenses
Interest income
Foreign exchange gain (loss), net
Gain (loss)
2017
183,256
2018
2019
3Q'19
3Q'20
182,342
-0.5%
(99,748.0) (98,404.0)
83,508.0
45.6%
83,938.0
46.0%
(58,044)
(57,924)
194,471
6.7%
(106,964.0)
87,507.0
45.0%
(60,537)
142,504
135,015
3Q'20 LTM(¹)
186,892
-5.3%
(78,030.4)
64,473.3
45.2%
(73,926.7) (102,807.9)
61,088.0
84,084.0
45.2%
45.0%
(44,429)
(42,320)
(58,428)
(31,357)
(1,881)
(2,490)
(969)
(3,329)
(4,850)
(8,777)
(7,568)
(6,904)
(5,235)
(6,388)
(8,057)
791
1,004
1,230
907
853
1,176
788
(277)
(330)
(166)
357
193
1,590
212
221
78
288
431
Market value gain (loss) on financial instruments
246
(314)
(288)
(150)
2
(136)
Income (loss) before Income taxes
(11,255)
17,190
18,409
14,510
10,551
14,450
Income taxes
(4,184)
(5,260)
(5,648)
(3,953)
(3,413)
Share of the profit of associates and joint ventures accounted for using the equity method, net of taxes
Net income (loss) for continuing operations
60
(226)
(131)
(95)
159
(5,108)
122
Net income (loss) for discontinued operations
Consolidated net income (loss)
(15,379)
3,725
(11,654)
11,704
12,630
10,462
6,980
9,148
3,366
15,070
12,630
10,462
6,980
9,148
Other Key Metrics
2017
2018
2019
3Q'19
3Q'20
3Q'20 LTM
Capital expenditures
12,802
10,891
11,415
6,681
6,262
10,996
Balance Sheet
2017
2018
2019
3Q'19
3Q'20
3Q'20 LTM
Cash and cash equivalents
Total debt
18,767
23,727
20,491
30,230
58,057
48,318
83,360
81,805
69,977
76,533
103,122
96,566
Net debt
64,593
58,078
49,486
46,303
45,065
48,248
Total equity
Book Capitalization
140,710
131,750
129,685
129,700
124,383
124,368
205,303
189,828
179,171
176,003
169,448
172,616
Source: Coca-Cola FEMSA filings.
(1)
Computed as 2019 less 3QM19 plus 3Q'20.
20
(2)
(3)
Includes acquisitions of long-lived assets minus proceeds from sale of long-lived assets plus acquisitions of intangible assets.
Includes Bank loans and notes payable, current and non-current portion.View entire presentation