Financial Reports

At Orbia, we hold ourselves to the highest standards of financial reporting. We are committed to providing accurate and transparent financial information to build trust among our investors. Here, you’ll find the most complete and up-to-date listing of our annual reports and accounts. Take an in-depth look at our financial results and learn what’s driving our business.

Orbia has become the purpose-driven company it is today through investment and strategic growth. Therefore, investor confidence is crucial. We aspire to keep our strategy consistent with shareholders' interests and work hard every day to achieve our long-term goals.

$36.72
Share price (MXN)
-0.53
(-1.42%)

Other Documents

CEBURES Program Prospect

Investor News

Orbia Releases Third Quarter 2022 Financial Results


The unaudited results of the company were published on October 26th after markets closed.

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Key Financial Figures

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Orbia’s EBITDA margin increased 280 bps as compared to 2020.
 

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In 2021, Orbia generated a cash flow of $572 million dollars.

 

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Key Financial Figures

 

Millions of USD 2021 2020 2019
Sales 8,783 6,240 6,987
EBITDA 2,047 1,318 1,365
EBITDA Margin (%) 23.3% 20.5% 19.5%
Operating income 1,449 720 823
Net income from continuing operations 773 328 327
Consolidated net income 772 319 327
Net debt 2,738 2,751 2,865
Cash flow from operating activities 982 871 766
Free cash flow 572 552 413
Capital expenditure 311 228 261

 

Key Financial Figures

Take a look at our financial results and learn what’s driving our business.

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Learn more about our financial information and discover more reasons to invest in Orbia.

Orbia at a Glance

Company fact sheet

More Information for Investors

Corporate Governance
Find out more about Orbia’s commitment to sound corporate governance practices.
Investor Presentation 2022
Discover how we are addressing some of the world's greatest challenges.
Stock Information
Learn more about our stock price, dividends and agency ratings.
Leadership Team 
Only a dedicated and passionate team could have shaped Orbia into the purpose-driven company it is today.