Alpek Company Overview
LATEST QUARTER RESULTS
Results and Key Metrics
Ch.
3Q21
2Q21
3Q20
QoQ (%)
YoY (%)
YTD21
YTD20
(%)
Volume¹ (ktons)
1,195
1,201
1,260
(1)
(5)
3,627
3,554
2
Polyester
924
945
1,026
(2)
(10)
2,865
2,927
(2)
Plastics & Chemicals
271
256
234
6
16
762
627
21
Production (ktons)
1,565
1,526
1,608
3
(3)
4,712
4,779
(1)
Polyester
1,285
1,240
1,337
4
(4)
3,871
3,996
(3)
Plastics & Chemicals
281
286
271
Revenues
2,082
1,849
1,325
Polyester
1,228
1,183
990
Plastics & Chemicals
682
610
297
EBITDA
279
273
179
Polyester
138
134
109
Plastics & Chemicals
138
136
67
2342232
(2)
4
841
782
8
13
57
5,545
3,933
41
24
3,480
3,009
16
12
130
1,763
818
116
56
876
364
141
27
456
200
128
108
398
156
155
Others
2
3
3
(22)
(20)
22
7
203
Comparable EBITDA²
234
225
154
4
52
662
450
47
Polyester
107
102
95
Plastics & Chemicals
124
120
56
54
12
299
291
3
123
342
152
125
Others
3
3
3
(22)
(20)
22
7
203
Net Income (Controlling Interest)
111
124
65
(10)
71
356
51
594
CAPEX
32
132
23
(76)
39
195
65
200
Net Debt
Net Debt/EBITDA³
1,323
1.2
1,247
1,235
6
7
1.3
1.7
(1) Excludes intracompany sales (2) Excludes inventories, carry-forward effects, and non-operating, one-time (gains) losses (3) Times: last 12 months
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