SharePoint
Financial Information
Outstanding figures

​Outstanding Figures
(Thousand pesos except earnings per share)

 

 201320142015​Variation 2014-2015
Sales85,870,54582,387,85888,223,816​7.1%
Gross Profit22,905,63623,206,13325,562,314​10.2%
Operating Income17,277,2769,089,52210,329,259​13.6%
EBITDA18,699,38210​,606,01712,570,512​18.5%
Controlling Participation in Net Income19,929,4815,684,9906,196,155​9.0%
Earnings per Share (EPS)**6.082.48​2.729.4%
 

 


 


 

Margins2013  20142015​Variation 2014-2015 
Gross26.7%28.2%29.0%​0.8 pp
Operating20.1%11.0%11.7%​0.7 pp
EBITDA21.8%12.9%14.2%​1.4 pp
Net16.2%6.9%7.0%​0.1 pp
 

 




 


Revenues2013 2014  2015Variation 2014-2015 
Retail40,514,43441,202,54744,413,0587.8%
Industrial26,722,99825,956,92626,951,0143.8%
Infrastructure and Construction18,818,22314,799,66616,492,89011.4%
 

 





EBITDA 20132014 2015 Variation 2014-2015 
Retail5,500,2025,027,5485,707,36913.5%
Industrial2,154,4072,821,9824,052,74543.6%
Infrastructure and Construction3,356,9852,221,6072,297,0093.4%
 

 





EBITDA margin2013 2014 2015 Variation 2014-2015 
Retail13.6%12.2%12.9%0.6 pp
Industrial8.1%10.9%15.0%4.2 pp
Infrastructure and Construction17.8%15.0%13.9%-1.1 pp
 

 

2013

 

2014

 

2015

 

Variation 2014-2015

Total Assets90,180,79291,710,39894,180,9102.7%
Total Liabilities33,539,81430,525,03730,390,542-0.4%
Stockholders' Equity56,640,97861,185,36163,794,3684.3%
Compounded Average Outstanding Shares ('000)2,289,8022,289,8022,281,190-0.4%

 

*EPS: Calculated as Controlling Participation in Net Income divided by the compounded average shares outstanding.
**EBITDA: income before income taxes plus depreciation and amortization, interest expense, impairment of machinery and equipment and exploration expenses, and effect on valuation of derivative financial instruments, less interest income, net foreign exchange gain, surplus from appraisals of shopping centers and equity in earnings of associated companies and joint ventures. Conciliation in Note 30 of the Financial Statements.
pp: Variation in percentage points.