Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (MXN)
Fiscal Period: December 2015 2016 2017 2018 2019 (USD) 2020 (USD) 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD)

Concrete

          

Cement

1.3TCr 1.45TCr 1.56TCr 1.74TCr 1.62TCr

Total Assets

2.74TCr 2.66TCr 2.64TCr 2.84TCr 2.73TCr

Interest Expense

-65Cr -52Cr -32Cr -48Cr -50Cr

Income Tax Expense

5.2Cr 14Cr 21Cr 125Cr 6.7Cr

CAPEX

-59Cr -99Cr -91Cr -97Cr -100Cr

EBT

-127.4Cr 93Cr 77Cr 144.9Cr 98Cr

Gross Profit

417.9Cr 467.3Cr 482.2Cr 586.1Cr 543.9Cr

D&A

111.7Cr 112.7Cr 112Cr 114.2Cr 114.7Cr

Operating Income

-44Cr 161.8Cr 109.4Cr 184.9Cr 182.1Cr

Net Income

-146.7Cr 75Cr 86Cr 18Cr 94Cr

Geographical Revenue Distribution History

Geographical breakdown of sales (MXN)
Fiscal Period: December 2015 2016 2017 2018 2019 (USD) 2020 (USD) 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD)

United States

399.4Cr 435.9Cr 503.8Cr 533.8Cr 519.4Cr

Total Assets

1.24TCr 1.28TCr 1.26TCr 1.3TCr 1.3TCr

Interest Expense

-5.3Cr -4.7Cr -5.5Cr -7.5Cr -7.4Cr

D&A

44Cr 46Cr 46Cr 48Cr 51Cr

CAPEX

-28Cr -37Cr -55Cr -52Cr -49Cr

Operating Income

31Cr 31Cr 31Cr 56Cr 52Cr

EBITDA

75Cr 78Cr 76Cr 104Cr 103.1Cr

Mexico

281.2Cr 346.6Cr 384.2Cr 506Cr 488.1Cr

Total Assets

383.7Cr 378.5Cr 384.6Cr 538.1Cr 415.5Cr

Interest Expense

-3.1Cr -2.9Cr -2.8Cr -3.9Cr -3.8Cr

D&A

15Cr 16Cr 17Cr 22Cr 21Cr

CAPEX

-14Cr -19Cr -26Cr -26Cr -32Cr

Operating Income

78Cr 100.3Cr 96Cr 126.7Cr 126.8Cr

EBITDA

93Cr 116.4Cr 113.3Cr 148.8Cr 147.5Cr

United Kingdom

74Cr 94Cr 98Cr 99Cr 95Cr

Total Assets

151.3Cr 159.1Cr 139.3Cr 149Cr 139.2Cr

Interest Expense

-90L -80L -80L -1.4Cr -1.4Cr

D&A

6.7Cr 6.9Cr 6Cr 7.2Cr 9.1Cr

CAPEX

-5.5Cr -9.4Cr -7.4Cr -11Cr -6.5Cr

Operating Income

2.1Cr 7.2Cr 14Cr 12Cr 9.5Cr

EBITDA

8.8Cr 14Cr 20Cr 19Cr 19Cr

Rest of Europe, Middle East, Africa and Asia (EMEAA)

96Cr 62Cr 71Cr 77Cr 78Cr

Total Assets

118.1Cr 81Cr 78Cr 86Cr 74Cr

Interest Expense

-50L -30L -40L -60L -70L

D&A

8.1Cr 5.6Cr 5.5Cr 4.8Cr 4.7Cr

CAPEX

-5.1Cr -6.6Cr -5.5Cr -7.5Cr -7.9Cr

Operating Income

6.8Cr 3.1Cr 6.1Cr 9.9Cr 11Cr

EBITDA

15Cr 8.7Cr 12Cr 15Cr 16Cr

Total Assets

19Cr 14Cr 6.8Cr 4.9Cr 26Cr

France

80Cr 86Cr 78Cr 84Cr 76Cr

Total Assets

105.2Cr 99Cr 95Cr 96Cr 86Cr

Interest Expense

-1.2Cr -1.1Cr -1Cr -1.5Cr -1.6Cr

D&A

4.9Cr 5Cr 5Cr 5.4Cr 4.2Cr

CAPEX

-6.2Cr -4.4Cr -5.7Cr -4.4Cr -5.2Cr

Operating Income

2.7Cr 4.3Cr 1.3Cr -10L -80L

EBITDA

7.6Cr 9.3Cr 6.3Cr 5.3Cr 3.4Cr

Israel

75Cr 78Cr 84Cr 79Cr 72Cr

Total Assets

77Cr 78Cr 77Cr 81Cr 90Cr

Interest Expense

-40L -40L -40L -60L -80L

D&A

2.8Cr 4.5Cr 4.6Cr 3.3Cr 3.7Cr

CAPEX

-2.8Cr -4.5Cr -3.7Cr -4.1Cr -5.7Cr

Operating Income

8.7Cr 6.9Cr 6.6Cr 5.7Cr 4.2Cr

EBITDA

12Cr 11Cr 11Cr 9Cr 7.9Cr

Poland

- 40Cr 42Cr 47Cr 54Cr

Total Assets

- 32Cr 34Cr 42Cr 43Cr

Interest Expense

- -20L -20L -20L -30L

D&A

- 2.5Cr 2.2Cr 2.4Cr 2.7Cr

CAPEX

- -2.9Cr -3.3Cr -4.4Cr -3.8Cr

Operating Income

- 4.8Cr 4.2Cr 4.8Cr 7.3Cr

EBITDA

- 7.3Cr 6.4Cr 7.2Cr 10Cr

Germany

49Cr 47Cr 48Cr 50Cr 48Cr

Total Assets

42Cr 40Cr 45Cr 51Cr 49Cr

Interest Expense

-20L -20L -20L -20L -30L

D&A

2.8Cr 2.8Cr 2.8Cr 3.2Cr 3.4Cr

CAPEX

-2.4Cr -2.9Cr -3.3Cr -4.7Cr -3.6Cr

Operating Income

3.9Cr 4.1Cr 1.2Cr 50L -1.1Cr

EBITDA

6.7Cr 6.9Cr 4Cr 3.7Cr 2.3Cr

Others

96Cr 179Cr 284.9Cr 48Cr 47Cr

Total Assets

186Cr 134.7Cr 176.7Cr 120.6Cr 247.4Cr

Interest Expense

-64Cr -56Cr -29Cr -36Cr -38Cr

D&A

10Cr 7.5Cr 8.9Cr 12Cr 14Cr

CAPEX

-10L -1.3Cr -4Cr -30L -2.2Cr

Operating Income

-33Cr -26Cr -37Cr -40Cr -44Cr

EBITDA

-23Cr -19Cr -28Cr -28Cr -30Cr

Colombia

40Cr 44Cr 43Cr 46Cr 47Cr

Total Assets

110.5Cr 96Cr 74Cr 100.7Cr 95Cr

Interest Expense

-50L -70L -70L -60L -40L

D&A

2.5Cr 2.6Cr 2.4Cr 2.5Cr 2.7Cr

CAPEX

-1.4Cr -2.7Cr -4.5Cr -7.6Cr -10Cr

Operating Income

6.1Cr 6.1Cr 3.7Cr 3.7Cr 3.8Cr

EBITDA

8.6Cr 8.7Cr 6.1Cr 6.2Cr 6.5Cr

Spain

32Cr 36Cr 38Cr 45Cr 46Cr

Total Assets

102.3Cr 70Cr 62Cr 67Cr 64Cr

Interest Expense

-30L -30L -20L -20L -40L

D&A

3.9Cr 3.3Cr 2.8Cr 3.1Cr 2.9Cr

CAPEX

-2.2Cr -3.4Cr -2.7Cr -3.8Cr -4.1Cr

Operating Income

-1.4Cr -3.9Cr -2.2Cr 4Cr 3.1Cr

EBITDA

2.5Cr -60L 60L 7.1Cr 6Cr

Central, South America and The Caribbean

25Cr 28Cr 30Cr 33Cr 33Cr

Total Assets

49Cr 50Cr 50Cr 48Cr 51Cr

Interest Expense

-60L -60L -40L -20L -30L

D&A

2.2Cr 1.9Cr 1.7Cr 2Cr 2Cr

CAPEX

-1.6Cr -2.2Cr -1.6Cr -1.8Cr -5Cr

Operating Income

4.3Cr 4.6Cr 5.7Cr 5.8Cr 6.7Cr

EBITDA

6.5Cr 6.5Cr 7.4Cr 7.8Cr 8.7Cr

Rest of South America and Caribbean

51Cr 46Cr 39Cr 41Cr 30Cr

Total Assets

33Cr 26Cr 27Cr 28Cr 23Cr

Interest Expense

-20L -20L -20L -20L -20L

D&A

1.9Cr 1.3Cr 1.3Cr 1.3Cr 1.6Cr

CAPEX

-70L -1.5Cr -2Cr -2.5Cr -2.1Cr

Operating Income

10Cr 9.7Cr 7.7Cr 7.7Cr 3.8Cr

EBITDA

12Cr 11Cr 9Cr 9Cr 5.4Cr

Panama

8Cr 12Cr 15Cr 16Cr 15Cr

Total Assets

30Cr 28Cr 30Cr 29Cr 28Cr

Interest Expense

-10L - - - -10L

D&A

1.6Cr 1.6Cr 1.6Cr 1.7Cr 1.7Cr

CAPEX

-30L -90L -1.9Cr -1.3Cr -1.3Cr

Operating Income

-40L 1.5Cr 1.2Cr 1.8Cr 1.2Cr

EBITDA

1.2Cr 3.1Cr 2.8Cr 3.5Cr 2.9Cr

Dominican Republic

23Cr 30Cr 35Cr 38Cr -

Total Assets

16Cr 19Cr 23Cr 23Cr -

Interest Expense

-10L - -10L -10L -

D&A

80L 70L 80L 90L -

CAPEX

-20L -1.5Cr -1.8Cr -1.6Cr -

Operating Income

7.6Cr 12Cr 12Cr 13Cr -

EBITDA

8.4Cr 13Cr 13Cr 14Cr -

Czech Republic

- - - - -

Interest Expense

- - - - -

D&A

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Operating Income

- - - - -

EBITDA

- - - - -

Costa Rica

- - - - -

Interest Expense

- - - - -

D&A

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Operating Income

- - - - -

EBITDA

- - - - -

Rest of Asia, Middle East and Africa (AMEA)

- - - - -

Interest Expense

- - - - -

D&A

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Operating Income

- - - - -

EBITDA

- - - - -

Total Assets

- - - - -

Rest of Mediterranean

- - - - -

Interest Expense

- - - - -

D&A

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Operating Income

- - - - -

EBITDA

- - - - -

Total Assets

- - - - -

Rest of Asia

- - - - -

Interest Expense

- - - - -

D&A

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Operating Income

- - - - -

EBITDA

- - - - -

Rest of Europe

- - - - -

Interest Expense

- - - - -

D&A

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Operating Income

- - - - -

EBITDA

- - - - -

Egypt

- - - - -

Interest Expense

- - - - -

D&A

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Operating Income

- - - - -

EBITDA

- - - - -

Philippines

40Cr 42Cr 38Cr 31Cr -

Total Assets

76Cr 78Cr 79Cr 80Cr -

Interest Expense

20L 1.7Cr 1.8Cr -30L -

D&A

4.6Cr 4Cr 3.7Cr 3.2Cr -

CAPEX

-8.2Cr -8.9Cr -7.2Cr -8.5Cr -

Operating Income

7.2Cr 7.4Cr 4.7Cr 20L -

EBITDA

12Cr 11Cr 8.4Cr 3.4Cr -

Intragroup Transactions

-72Cr -153.5Cr -274.9Cr -35Cr -28Cr

Total Assets

- - - - -