| Schedule of Segment Information |
The segment information of the Group
is detailed in the following table:
| |
|
As of December 31, 2023 |
|
| The Group’s companies |
|
BWM´s
segment |
|
|
JAFRA´s
segment |
|
|
Eliminations(1) |
|
|
Total |
|
| EBITDA(2) |
|
|
1,434,501 |
|
|
|
1,286,399 |
|
|
|
|
|
|
|
2,720,900 |
|
| Depreciation and amortization |
|
|
128,450 |
|
|
|
246,684 |
|
|
|
|
|
|
|
375,134 |
|
| Operating income |
|
|
1,306,051 |
|
|
|
1,039,715 |
|
|
|
- |
|
|
|
2,345,766 |
|
| Interest income |
|
|
10,033 |
|
|
|
182,573 |
|
|
|
(147,550 |
) |
|
|
45,056 |
|
| Interest expense |
|
|
(941,781 |
) |
|
|
(26,031 |
) |
|
|
147,550 |
|
|
|
(820,262 |
) |
| Unrealized (loss) gain in valuation of DFI |
|
|
(32,591 |
) |
|
|
- |
|
|
|
|
|
|
|
(32,591 |
) |
| Foreign exchange loss, net |
|
|
(110,103 |
) |
|
|
3,262 |
|
|
|
(6 |
) |
|
|
(106,847 |
) |
| Income before income taxes |
|
|
231,609 |
|
|
|
1,199,519 |
|
|
|
(6 |
) |
|
|
1,431,122 |
|
| Income taxes |
|
|
140,762 |
|
|
|
243,622 |
|
|
|
- |
|
|
|
384,384 |
|
| Income for the year |
|
|
90,847 |
|
|
|
955,897 |
|
|
|
(6 |
) |
|
|
1,046,738 |
|
| Net revenue |
|
Ps. |
5,726,608 |
|
|
|
7,282,899 |
|
|
|
- |
|
|
|
13,009,507 |
|
| Total assets |
|
Ps. |
10,194,967 |
|
|
|
9,345,081 |
|
|
|
(8,451,908 |
) |
|
|
11,088,140 |
|
| Total liabilities |
|
Ps. |
(8,724,053 |
) |
|
|
(2,904,339 |
) |
|
|
2,013,265 |
|
|
|
(9,615,127 |
) |
| Fixed assets additions |
|
Ps. |
46,329 |
|
|
|
79,226 |
|
|
|
- |
|
|
|
125,555 |
|
| (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. |
| (2) |
EBITDA is composed of net income, (+) depreciation and amortization,
(+) net financing costs, (+) income taxes. |
| |
|
As of December 31, 2022 |
|
|
As of
December 31,
2021 |
|
| The Group’s companies |
|
BWM´s
segment |
|
|
JAFRA´s
segment |
|
|
Eliminations(3) |
|
|
Total |
|
|
BWM´s segment |
|
| EBITDA |
|
|
1,514,227 |
|
|
|
801,881 |
|
|
|
- |
|
|
|
2,316,108 |
|
|
|
2,683,987 |
|
| Depreciation and amortization |
|
|
109,055 |
|
|
|
178,647 |
|
|
|
- |
|
|
|
287,702 |
|
|
|
82,122 |
|
| Operating income |
|
|
1,405,172 |
|
|
|
623,234 |
|
|
|
- |
|
|
|
2,028,406 |
|
|
|
2,601,865 |
|
| Interest income |
|
|
10,607 |
|
|
|
32,777 |
|
|
|
(14,695 |
) |
|
|
28,689 |
|
|
|
25,872 |
|
| Interest expense |
|
|
(546,977 |
) |
|
|
(11,039 |
) |
|
|
14,695 |
|
|
|
(543,321 |
) |
|
|
(75,818 |
) |
| Unrealized (loss) gain in valuation of DFI |
|
|
(43,522 |
) |
|
|
- |
|
|
|
- |
|
|
|
(43,522 |
) |
|
|
330,315 |
|
| Changes in fair value of warrants |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Foreign exchange loss, net |
|
|
(81,212 |
) |
|
|
(2,156 |
) |
|
|
- |
|
|
|
(83,368 |
) |
|
|
(319,739 |
) |
| Income before income taxes |
|
|
744,068 |
|
|
|
642,816 |
|
|
|
- |
|
|
|
1,386,884 |
|
|
|
2,562,495 |
|
| Income taxes |
|
|
367,166 |
|
|
|
149,754 |
|
|
|
- |
|
|
|
516,920 |
|
|
|
814,556 |
|
| Income for the year |
|
|
376,902 |
|
|
|
493,062 |
|
|
|
- |
|
|
|
869,964 |
|
|
|
1,747,939 |
|
| Net revenue |
|
Ps. |
6,343,344 |
|
|
|
5,166,545 |
|
|
|
(2,340 |
) |
|
|
11,507,549 |
|
|
|
10,067,683 |
|
| 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 |
|
| Total liabilities |
|
Ps. |
(8,363,605 |
) |
|
|
(2,592,037 |
) |
|
|
720,189 |
|
|
|
(10,235,453 |
) |
|
|
(3,985,026 |
) |
| Fixed assets additions |
|
Ps. |
77,899 |
|
|
|
50,201 |
|
|
|
(3,492 |
) |
|
|
124,608 |
|
|
|
336,310 |
|
| (3) |
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. |
|