Investor Presentaiton
Financial Highlights
General Overview
Figures in millions of pesos (except for
percentages)
2018
2019
2020
Variation
%*
Total revenues
Toll road revenues
8,245
9,415
6,750
-28.3%
7,076
7,683
6,004
-21.9%
Operating income
Operating margin
Total EBITDA (1)
Total road EBITDA
Total road EBITDA margin
2,716
3,566
2,668
-25.2%
32.9%
37.9%
39.5%
160 bps
4,790
5,672
4,039
-28.8%
5,053
5,721
4,045
71.4%
74.5%
Consolidated net income
-627
-98
Consolidated net income-Controlling
-553
-421
67.4%
-888
-932
-29.3%
(710 bps)
N/A
N/A
participation
Total assets
108,839
104,636
103,273
Cash, cash equivalent, and restricted
10,424
8,158
7,651
-1.0%
-6.0%
trust funds
Total debt
37,825
37,975
39,193
3.0%
Stockholder's Equity
60,103
56,826
54,703
-4.0%
Toll Fees Breakdown
* From 2019 to 2020
During 4Q20, traffic and revenues from our Concessions had a
relevant amount of growth, demonstrating an important recovery
in comparison to previous quarters that had suffered the effects of
the restrictions associated with COVID-19 health measures.
The company expects toll traffic and revenues to continue to
recover as the economy reactivates in the following months.
We are confident that our strategic pillars will strengthen our
position in the coming months.
Stock Information
ALEATIC*
Income from toll fees 2020
EBITDA from toll fees 2020
9%
12%
9%
16%
8%
9%
66%
Circuito Exterior Mexiquense
Autopista Amozoc-Perote
Viaducto Bicente na rio
Autopista Urbana Norte
Circuito Exterior Mexiquense
Autopista Amozoc-Perote
72%
Viaducto Bicente na rio
Autopista Urbana Norte
17:00 HRS 6/7/2021
24.005
22.005
20.350
20.005
J
S
2021
M
M
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