| Schedule of segment information of the Group |
| |
|
As of December 31, 2022 |
|
|
As of
December 31, 2021 |
|
|
As of
January 3, 2021 |
|
| The
Group’s companies |
|
BWM´s segment |
|
|
JAFRA´s segment |
|
|
Eliminations(1) |
|
|
Total |
|
|
BWM´s segment |
|
|
BWM´s segment |
|
| EBITDA |
|
|
1,514,227 |
|
|
|
801,881 |
|
|
|
- |
|
|
|
2,316,108 |
|
|
|
2,683,987 |
|
|
|
2,107,023 |
|
| Depreciation
and amortization |
|
|
109,055 |
|
|
|
178,647 |
|
|
|
- |
|
|
|
287,702 |
|
|
|
82,122 |
|
|
|
43,688 |
|
| Operating income |
|
|
1,405,172 |
|
|
|
623,234 |
|
|
|
- |
|
|
|
2,028,406 |
|
|
|
2,601,865 |
|
|
|
2,063,335 |
|
| Interest income |
|
|
10,607 |
|
|
|
32,777 |
|
|
|
(14,695 |
) |
|
|
28,689 |
|
|
|
25,872 |
|
|
|
10,930 |
|
| Interest expense |
|
|
(546,977 |
) |
|
|
(11,039 |
) |
|
|
14,695 |
|
|
|
(543,321 |
) |
|
|
(75,818 |
) |
|
|
(80,253 |
) |
| Unrealized (loss) gain in valuation
of DFI |
|
|
(43,522 |
) |
|
|
- |
|
|
|
- |
|
|
|
(43,522 |
) |
|
|
330,315 |
|
|
|
(287,985 |
) |
| Changes in fair value of warrants |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(851,520 |
) |
| Foreign
exchange loss, net |
|
|
(81,212 |
) |
|
|
(2,156 |
) |
|
|
- |
|
|
|
(83,368 |
) |
|
|
(319,739 |
) |
|
|
(30,402 |
) |
| Income before income taxes |
|
|
744,068 |
|
|
|
642,816 |
|
|
|
- |
|
|
|
1,386,884 |
|
|
|
2,562,495 |
|
|
|
824,105 |
|
| Income
taxes |
|
|
367,166 |
|
|
|
149,754 |
|
|
|
- |
|
|
|
516,920 |
|
|
|
814,556 |
|
|
|
525,661 |
|
| Income
for the year |
|
|
376,902 |
|
|
|
493,062 |
|
|
|
- |
|
|
|
869,964 |
|
|
|
1,747,939 |
|
|
|
298,444 |
|
| Net revenue |
|
Ps. |
6,343,344 |
|
|
|
5,166,545 |
|
|
|
(2,340 |
) |
|
|
11,507,549 |
|
|
|
10,067,683 |
|
|
|
7,237,628 |
|
| Divestment
in subsidiaries |
|
Ps. |
(21,862 |
) |
|
|
- |
|
|
|
- |
|
|
|
(21,862 |
) |
|
|
- |
|
|
|
- |
|
| Total assets |
|
Ps. |
8,958,162 |
|
|
|
8,154,942 |
|
|
|
(5,780,371 |
) |
|
|
11,332,733 |
|
|
|
5,185,229 |
|
|
|
4,359,706 |
|
| Total liabilities |
|
Ps. |
(8,363,605 |
) |
|
|
(2,592,037 |
) |
|
|
720,189 |
|
|
|
(10,235,453 |
) |
|
|
(3,985,026 |
) |
|
|
(3,477,730 |
) |
| Fixed assets
additions |
|
Ps. |
77,899 |
|
|
|
50,201 |
|
|
|
(3,492 |
) |
|
|
124,608 |
|
|
|
336,310 |
|
|
|
619,279 |
|
|
(1) |
The column of eliminations corresponds to the transactions between
the Group’s subsidiaries for the concepts of loans, interest income (expenses), expenses for corporate services, sales of fixed
assets, initial investment in subsidiary, among the most important. |
|
| Schedule of income recognized |
The income recognized during the year
2022, 2021 and 2020, national and foreign, is shown below
| |
|
2022 |
|
|
2021 |
|
|
2020 |
|
| Revenue in Mexico |
|
Ps. |
10,531,505 |
|
|
|
10,059,285 |
|
|
|
7,237,628 |
|
| Revenue in United States (2) |
|
|
966,085 |
|
|
|
- |
|
|
|
- |
|
| Revenue in Guatemala |
|
|
9,959 |
|
|
|
8,398 |
|
|
|
- |
|
| Total revenue of the Group |
|
Ps. |
11,507,549 |
|
|
|
10,067,683 |
|
|
|
7,237,628 |
|
|
(2) |
The main concentration of JAFRA’s income is in Mexico,
however, there is an entity in the United States which represents a smaller percentage 8% of the Group’s total income. |
|