Quarterly Results
2Q 2021
Certain information set forth in this presentation contains "forward-looking information". Except for statements of historical fact, information contained herein constitutes forward-looking statements and may include, but is not limited to, the projected financial performance and financial position of the Company; the expected development of the Company's business, projects and joint ventures; the execution of the Company's vision and growth strategy; the renewal of the Company's current customer, supplier and other material agreements; the completion of the Company's projects that are currently underway, in development or otherwise under consideration; and the Company's future liquidity, working capital, and capital requirements. These statements are not guaranteeing of future performance and undue reliance should not be placed on them. Such forward-looking statements necessarily involve known and unknown risks and uncertainties, which may cause actual performance and financial results in future periods to differ materially from any projections of future performance or result expressed or implied by such forward-looking statements. The Company undertakes no obligation to update forward-looking statements if circumstances or management's estimates or opinions should change except as required by applicable securities laws. The reader is cautioned not to place undue reliance on forward-looking statements.
FORWARD-LOOKING STATEMENT DISCLAIMER
TABLE OF CONTENTS
- 2Q21 Financial Results
- Omnichannel Transformation
- The Power of our Brands
- Dividends
- Q&A
2Q21: Historic Quarterly Revenue & EBITDA
2Q21 compared to pre-pandemic 2Q19:
2T21 | 2T19 | ||||
M$ | % Ing. | M$ | % Ing. | Var % | |
Ingresos | 70,646,127 | 66,169,112 | 6.8% | ||
Costos de ventas | (31,224,590) | -44.2% | (28,935,259) | -43.7% | 7.9% |
Ganancia Bruta | 39,421,537 | 55.8% | 37,233,853 | 56.3% | 5.9% |
Costos de distribución | (538,631) | -0.8% | (632,613) | -1.0% | -14.9% |
Gastos de administración | (24,405,898) | -34.5% | (26,208,194) | -39.6% | -6.9% |
Gastos de administración y ventas | (24,944,529) | -35.3% | (26,840,807) | -40.6% | -7.1% |
Resultado Operacional | 14,477,008 | 20.5% | 10,393,046 | 15.7% | 39.3% |
Otros Ingresos, por función | 136,367 | 109,951 | 24.0% | ||
Otros Gastos, por función | (89,469) | (84,260) | 6.2% | ||
Ingresos financieros | (622,898) | 2,429,670 | -125.6% | ||
Costos financieros | (345,601) | (781,978) | -55.8% | ||
Participación en Ganancia (Pérdida) de negocios conjuntos | 7,339 | (38,201) | -119.2% | ||
contabilizados por el método de la participación | |||||
Diferencias de cambio | 206,402 | 84,695 | 143.7% | ||
Resultados por unidades de reajuste | 178,612 | 7,484 | 2286.6% | ||
Otras ganancias y pérdidas | (338,547) | 203,867 | -266.1% | ||
Resultado No Operacional | (867,795) | -1.2% | 1,931,228 | 2.9% | -144.9% |
Ganancia (Pérdida) antes de Impuesto | 13,609,213 | 19.3% | 12,324,274 | 18.6% | 10.4% |
(Gastos) ingresos por impuesto a las ganancias | (3,541,332) | (3,339,262) | 6.1% | ||
Ganancia (pérdida) | 10,067,881 | 14.3% | 8,985,012 | 13.6% | 12.1% |
Ganancia (pérdida) atribuible a los tenedores de instrumentos | 10,103,314 | 9,033,965 | 11.8% | ||
de participación en el patrimonio neto de la controladora | |||||
Ganancia (Pérdida) Atribuible a Participación Minoritaria | (35,433) | (48,953) | -27.6% | ||
Ganancia (pérdida) | 10,067,881 | 14.3% | 8,985,012 | 13.6% | 12.1% |
EBITDA | 18,666,554 | 26.4% | 15,128,595 | 22.9% | 23.4% |
Note: IFRS 16 is applied as of 2019
Forus Revenue & EBITDA | ||||||||||||||||||||||
80.0 | ||||||||||||||||||||||
70.0 | ||||||||||||||||||||||
60.0 | ||||||||||||||||||||||
50.0 | ||||||||||||||||||||||
40.0 | ||||||||||||||||||||||
30.0 | ||||||||||||||||||||||
20.0 | ||||||||||||||||||||||
10.0 | ||||||||||||||||||||||
0.0 | ||||||||||||||||||||||
1Q10 | 3Q10 | 1Q11 | 3Q11 | 1Q12 | 3Q12 | 1Q13 | 3Q13 | 1Q14 | 3Q14 | 1Q15 | 3Q15 | 1Q16 | 3Q16 | 1Q17 | 3Q17 | 1Q18 | 3Q18 | 1Q19 | 3Q19 | 1Q20 | 3Q20 | 1Q21 |
Revenues | EBITDA | |||||||||||||||||||||
Forus 2Q | ||||||||||||||||||||||
80.0 | 70.6 | 35.0% | ||||||||||||||||||||
70.0 | 30.0% | |||||||||||||||||||||
60.0 | 26.4% | |||||||||||||||||||||
25.0% | ||||||||||||||||||||||
50.0 | 20.0% | |||||||||||||||||||||
40.0 | ||||||||||||||||||||||
30.0 | 15.0% | |||||||||||||||||||||
18.7 10.0% | ||||||||||||||||||||||
20.0 | ||||||||||||||||||||||
10.0 | 5.0% | |||||||||||||||||||||
0.0 | 0.0% | |||||||||||||||||||||
2Q10 2Q11 2Q12 2Q13 2Q14 2Q15 2Q16 2Q17 2Q18 2Q19 2Q20 2Q21 | ||||||||||||||||||||||
Revenues (left) | EBITDA (left) | EBITDA Margin (right) |
Omnichannel Transformation
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Disclaimer
Forus SA published this content on 31 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 August 2021 17:01:02 UTC.