Grupo Traxion Sab De Cv Class A · BMV:TRAXION/A
Grupo Traxion Sab De Cv Class A — Q2 2025 Earnings Presentation
15 slides from Grupo Traxion Sab De Cv Class A's earnings presentation, Jul 27, 2025
Slide 1: Quarterly Earnings Release 2Q25
Quarterly Earnings Release 2Q25 Mexico City, July 28, 2025 Conference Call Contacts Tuesday, July 29, 2025 Antonio Tejedo a.tejedo@traxion.global 10:00 a.m. Mexico City Elba Salcedo e.salcedo@traxion.global 12:00 p.m. New York Santiago Gómez s.gomez@traxion.global Dial-in ir@traxion.global Outside t
Slide 2: Traxión reports quarterly revenues of Ps. 6,864 million; EBITDA Ps. 1,204 million
TRAXIÓN REPORTS QUARTERLY REVENUES OF Ps. 6,864 MILLION; EBITDA REACHED Ps. 1,204 MILLION, WITH MARGIN EXPANDING TO 17.5% • Consolidated revenues reached Ps. 6,864 million, a 6.9% decrease compared to 2Q24. • Consolidated EBITDA totaled Ps. 1,204 million, a 4.4% drop compared to the same period of l
Slide 3: 2025 Earnings Guidance
2025 EARNINGS GUIDANCE Considerations • Solística’s current results do not yet capture the full value it brings to the TRAXIÓN platform. We plan to highlight these advantages in our 2026 earnings guidance. • The Company remains focused on preserving its cash position and prioritizing cash flows. • M
Slide 4: Message from the Executive President
MESSAGE FROM THE EXECUTIVE PRESIDENT Dear investors, I am pleased to share some important updates with you. I would like to begin with the acquisition of Solística. It represents one of the most significant integrations in Mexico’s logistics sector and a major opportunity for TRAXIÓN to continue str
Slide 5: Financial and Operating Indicators
FINANCIAL AND OPERATING INDICATORS Financial Indicators 2Q25 2Q24 ∆% 6M25 6M24 ∆% Consolidated Revenue 6,864 7,369 (6.9)% 14,140 14,030 0.8% Logistics and technology 2,061 2,711 (24.0)% 4,622 5,127 (9.8)% Mobility of cargo 2,059 2,032 1.3% 4,107 3,802 8.0% Mobility of personnel 2,744 2,626 4.5% 5,41
Slide 6: Quarterly MD&A
QUARTERLY MD&A • Consolidated revenues: reached Ps. 6,864 million, compared to Ps. 7,369 million in 2Q24, a 6.9% decrease primarily due to a 24.0% decline in the logistics and technology segment’s revenues, resulting from a drop in operational volumes caused by tariff uncertainties, which created an
Slide 7: Mobility of Cargo
Mobility of Cargo 2Q25 2Q24 ∆% 6M25 6M24 ∆% Revenue 2,059 2,032 1.3% 4,107 3,802 8.0% Costs 1,550 1,443 7.4% 3,094 2,684 15.3% General expenses 394 365 7.9% 695 686 1.3% Operating income 115 224 (48.6)% 318 432 (26.4)% EBITDA 335 417 (19.7)% 746 790 (5.6)% EBITDA margin 16.3% 20.5% (423) bps 18.2% 2
Slide 8: Debt Profile
Comprehensive Financial Result 2Q25 2Q24 6M25 6M24 Interest expense (404) (408) (867) (772) Foreign Exchange income (loss) (64) 56 (52) 36 Effect on financial instruments 5 11 11 24 Interest income 17 14 28 35 Other (30) (8) (42) (18) Comprehensive Financial Result (476) (335) (922) (695) Cash Flows
Slide 9: ESG – Sustainability
Leverage Ratios 2Q25 Total Debt / LTM EBITDA6 2.60x Net Debt7 / LTM EBITDA 2.22x Total Debt / Equity 0.95x Maturity Profile 43% 25% 21% Rates 14% 12% 75% 10% Flotante Fija 11year año 22 years años 33 years años 4 años years >5 years años ESG – SUSTAINABILITY At TRAXIÓN, we deploy a comprehensive and
Slide 10: Fuel consumption and GHG emissions metrics
In this regard, the most relevant metrics are those related to fuel consumption and utilization and their Greenhouse Gas (GHG) emissions: Indicator8 Unit 2021 2022 2023 2024 1Q25 2Q25 Fuel performance9 km/l 3.49 3.48 3.49 3.48 3.49 3.44 Fuel consumption intensity l/km 0.29 0.29 0.29 0.29 0.29 0.29 S
Slide 11: Sustainability ratings and gender diversity progress
criteria relevant to the growing number of sustainability-focused investors, according to the world’s most recognized sustainability index database. We invite you to view our scorecard at the following link: https://43725142.fs1.hubspotusercontent- na1.net/hubfs/43725142/CSA-Scorecard-2024.pdf Progr
Slide 12: Analyst Coverage; About Traxión
ANALYST COVERAGE Institution Analyst Contact Actinver Ramón Ortiz rortiz@actinver.com.mx Bank of America Carlos Peyrelongue carlos.peyrelongue@bofa.com Barclays Pablo Monsiváis, CFA pablo.monsivais@barclays.com BBVA Pablo Abraham pablo.abraham@bbva.com BTG Pactual Fernanda Recchia fernanda.recchia@b
Slide 13: Balance Sheet
BALANCE SHEET (figures in thousands of pesos MXN) LIABILITIES AND SHAREHOLDERS' ASSETS 2025 2024 2025 2024 EQUITY Current Assets: Current liabilities: Cash & equivalents 1,749,003 1,455,551 Current portion of long-term debt 1,229,048 1,459,962 Receivables, net 5,563,092 5,267,631 Current portion of
Slide 14: Income Statement
INCOME STATEMENT (figures in thousands of pesos MXN) 2Q25 2Q24 ∆% 6M25 6M24 ∆% Service Revenues: Cargo 2,058,708 2,031,686 1.3% 4,107,160 3,801,602 8.0% Logistics services 2,060,698 2,710,721 (24.0)% 4,621,919 5,127,129 (9.9)% Personnel 2,743,779 2,626,169 4.5% 5,411,466 5,101,025 6.1% Total operati
Slide 15: Cashflows
CASHFLOWS (figures in thousands of pesos MXN) 2Q25 2Q24 6M25 6M24 Cash flow from operating activities: Net income 58,516 222,251 220,361 361,013 Depreciation and amortization 656,862 633,919 1,310,333 1,222,829 Impairment of accounts receivable and other accounts receivable 24,777 7,510 36,860 24,18
Grupo Traxión, S.A.B. de C.V. — Q2 2025 Earnings Presentation on 6ix