Arca Continental，SB de C.V.报告第二季度业绩

2025-07-17 21:22

Arca Continental, S.A.B. de C.V. press release (OTCPK:EMBVF): Q2 Net Income totaled Ps. 5,467 million, up 1.2% and reaching a margin of 8.6%.
Revenue of Ps. 63.43B (+8.1% Y/Y).
Consolidated Sales Volume decreased 2.3% in 2Q25 to 557.6 MUC, excluding jug water. Notably, the still beverage category grew 2.1% during the quarter.
EBITDA rose 8.1% to Ps. 13,155 million, the highest for a second quarter with a margin of 20.7%.
Cash Balance at the close of June 2025 was Ps. 26,647 million and total debt was Ps. 57,747 million, for a net debt position of Ps. 31,099 million. The Net Debt/EBITDA ratio was 0.6x.
Net Operating Cash Flow was Ps. 16,710 million as of June 30, 2025.
CAPEX for the period totaled Ps. 8,279 million, primarily aimed at expanding our commercial and production capacities.

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