Blueberries Consumption Cycle
Solid Financial Position Throughout its History
HORTIFRUT
BERRIES FOR THE WORLD EVERY DAY
Investments for US$84 mm in S19/20 will allow an increase in
EBITDA in future seasons.
ā¢
Investments focused on Mexico and China, where it is
expected to be able to achieve production in regime in
S25/26.
Operational results begin to reflect the benefit of investments
made, which allows obtaining higher slack in financial
indicators.
Successful capital increase of US$133 mm in 2019 ā 85% of
shareholders subscribe to the issue of shares (use of funds in
investments and payment of debt).
2. EBITDA/NET FINANCIAL EXPENSES. (X)
22,0
19,6
17,7
14,9
8,2
jun-16
dic-16
jun-17
Covenant Jun > 4.0x
1. NET FINANCIAL DEBT / EBITDA. (x)
Covenant Dec < 6.0x
Covennat Jun < 4.5x
4,2
4,4
44
4,3
3,8
3,5
3,7
2,6 2,3
2,5
1,7
jun-16
dic-16
jun-17
dic-17
Covenant Jun < 1.0x
jun-16
dic-16
jun-17
0,8
0,6
dic-17
jun-18
dic-18
jun-19
dic-19
jun-20
dic-20
0,9
0,9
0,9
0,6
0,7
0,5
3. NET FINANCIAL DEBT / TOTAL EQUITY. (x)
jun-18
dic-18
jun-19
dic-19
jun-20
dic-20
dic-17
jun-18
Co
6
dic-18
jun-19
dic-19
jun-20
7,3
5,9
4,2
4,1
dic-20
0,4
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