Key Financial Figures

Access important financial key figures for previous business years.

Millions of USD 2015 2014 2013
Sales 5,708 5,549 5,143
EBITDA 905 821 908
EBITDA Margin (%) 16.00 % 15.00 % 17.00 %
Depreciation and amortization 396 410 334
Operating income 509 410 573
Net income from continuing operations 181 113 243
Consolidated net income 131 115 83
Dividend per share (in pesos) 0.03 0 0.08
Net income per share (in dollars) 0.06 0.05 0.04
Net debt 1,703 1,809 933
Cash flow from operating activities 896 703 701
Free cash flow 166 243 241
Capital expenditure 666 460 505
Employees 18,803 19,257 17,345

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Forward Looking Statements: In addition to historical information, the final results may be materially different from current expectations due to several factors, which include, but are not limited to, global and local changes in politics, the economy, business, competition, market and regulatory factors, cyclical trends in relevant sectors; as well as other factors that are highlighted under the title “Risk Factors” on the annual report submitted by Mexichem to the Mexican National Banking and Securities Commission (CNBV).