2022 INTEGRATED ANNUAL REPORT
Net Sales
No Data Found
EBITDA
No Data Found
Free Cash Flow
No Data Found
Consolidated Net Income
No Data Found
Total Return to Shareholder’s
No Data Found
Financial Debt
| Average Cost | 9.12% |
|---|---|
| Net Debt / EBITDA | 1.8x |
| Average Life | 5 años |
Notes:
- Percentual Growth on Net Sales compared to 2021
- Capex does not include M&A
- Total Return to Shareholder’s considers Repurchase and Dividends
Outstanding results
| 2022 | Margin (%) | 2021 | Margin (%) | Var (%) | |
|---|---|---|---|---|---|
| Net Sales | 31,646 | 26,153 | 21.0 | ||
| Gross Profit | 11,206 | 35.4 | 9,652 | 36.9 | 16.1 |
| Operating Income | 3,831 | 12.1 | 3,007 | 11.5 | 27.4 |
| Consolidated Net Income | 2,266 | 7.2 | 2,078 | 7.9 | 9.0 |
| EBITDA | 4,943 | 15.6 | 3,944 | 15.1 | 25.3 |
| Total Assets | 37,554 | 35,969 | 4.4 | ||
| Total Debt | 11,274 | 10,906 | 3.4 | ||
| Total Liabilities | 20,407 | 18,546 | 10.0 | ||
| Capital Contable Total | 17,147 | 17,423 | (1.6) | ||
| Cash Flows from Operating Activities | 4,260 | 1,314 | 224.1 | ||
| Net Debt / EBITDA | 1,8 | 2.2 | |||
| Net Debt / Equity | 0.5 | 0.5 |