Investor Presentaiton
3
Aleatica Mexico Highlights (cont'd)
Strong financial and operating track record, leading to high free cash flow conversion
Aleatica Mexico's solid financial performance, inflation protected revenues, sustainable margins and costs
with decreasing leverage make it an attractive investment story
HIGHLIGHTS
Toll road revenues decreased 21.9% year
on year in 2020, from Ps. 7,683 million to
Ps. 6,004 million. The decrease was
primarily due to the mobility restrictions
imposed in response to the COVID-19
pandemic.
2020 toll road EBITDA decreased Ps.
1,676 million, reaching Ps. 4,045 million
on a 67.4% margin. This is 7.1
percentage points lower than the margin
in 2019.
Toll Revenues Breakdown
(in Ps.$ mm)
Toll road Revenues¹
(in Ps.$ mm)
Toll road EBITDA¹
(in Ps.$ mm)
Leverage
(in Ps. $ Bn)
Toll road
EBITDA
Net Debt
margin
Total Assets
$7,683
$7,076
$158
$6,055
$6,004
$5,721
$5,053
$109
$105 $103
$4,246
$4,045
74.5%
71.4%
70.1%
67.4%
$23
2017 2018 2019
2020
2017 2018 2019 2020
2017
$24 $26
$28
2018 2019 2020
Toll road EBITDA Breakdown
$4,530
$3,949
(in Ps.$ mm)
Revenue Breakdown
2019
Revenue Breakdown
2020
$3,601
$2,900
$1,038
$536
$1,046 $972
$1,069
$548
Conmex
Viaducto
Bicentenario
Amozoc Perote
Urbana Norte
1 Consolidated Toll Revenues and Toll EBITDA, comprised of Conmex, Urbana Norte, Viaducto Bicentenario, and Amozoc-Perote
■EBITDA Breakdown
2019
EBITDA Breakdown
2020
$759
$315
$563
$797
$483
$347
Conmex
Viaducto
Bicentenario
Amozoc Perote
Urbana Norte
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