Grupo Carso, S.A. de C.V.
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Grupo Carso, S.A. de C.V. Financial Snapshot
Fast Facts Operating Performance
Miguel de Cervantes, Col. Ampliacion
Headquarters Address
Granada, 11520,Mexico The company reported revenue of US$5,074.79
million during the fiscal year 2010 (2010). The
Telephone + 52 55 53285800
company's revenue declined at a compounded rate of
-7.10% during 2006–2010, with an annual growth of
Fax + 52 55 52551686 21.03% over 2009. In 2010, the company recorded an
operating margin of 10.60%, as against 10.82% in
Website www.gcarso.com.mx 2009.
Ticker Symbol, Stock Exchange GCARSOA1, Mexico Stock Exchange
Revenue and Margins
Number of Employees 64,812
Fiscal Year End December
Revenue (in US$ million) 5,074.79
Return on Equity
The company recorded a return on equity (ROE) of
22.36% for 2010, as compared to its peers,
Promotora y Operadora de Infraestructura,S.A.B. de
C.V. (Ticker: PINFRA), Corporacion GEO, SAB de CV
(Ticker: GEOB) and Impulsora del Desarrollo y el
Empleo en America Latina SAB de CV (Ticker:
IDEAL), which recorded ROEs of 21.63%, 15.85%
and -0.77% respectively. The company reported a net
profit margin of 10.60% in 2010.
Return on Equity
Liquidity Position
The company reported a current ratio of 0.91 in 2010,
as compared to its peers, Promotora y Operadora de
Infraestructura,S.A.B. de C.V., Corporacion GEO,
SAB de CV and Impulsora del Desarrollo y el Empleo
en America Latina SAB de CV, which recorded
current ratios of 5.30, 2.08 and 1.36 respectively. As
of December 2010, the company recorded cash and
short-term investments of worth US$250.52 million,
against US$1,443.56 million current debt. The
company reported a debt to equity ratio of 0.78 in
2010 as compared to its peers, Promotora y
Operadora de Infraestructura,S.A.B. de C.V.,
Corporacion GEO, SAB de CV and Impulsora del
Desarrollo y el Empleo en America Latina SAB de
CV, which recorded debt to equity ratios of 3.46, 0.98
and 1.80 respectively.
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Grupo Carso, S.A. de C.V. - Company Capsule Page 1
Grupo Carso, S.A. de C.V.
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Major Products and Services .................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
2.2 Key Financial Performance Indicators .................................................................................................................10
2.2.1 Revenue and Operating Profit .........................................................................................................................10
2.2.2 Asset, Liabilities and Capex .............................................................................................................................11
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................12
2.2.4 Operational Efficiency ......................................................................................................................................13
2.2.5 Solvency ..........................................................................................................................................................14
2.2.6 Valuation ..........................................................................................................................................................15
2.3 Key Competitors ...................................................................................................................................................