Grupo Traxion Sab De Cv Class A · BMV:TRAXION/A
Grupo Traxion Sab De Cv Class A — Q1 2025 Earnings Presentation
14 slides from Grupo Traxion Sab De Cv Class A's earnings presentation, Apr 27, 2025
Slide 1: Quarterly Earnings Release 1Q25
Quarterly Earnings Release 1Q25 Mexico City, April 28, 2025 Conference Call Tuesday, April 29, 2025 10:00 a.m. Mexico City 12:00 p.m. New York Registration link: https://us06web.zoom.us/webinar/register/WN_yaNRrFqhSeaLKw586jfPTQ Contacts Antonio Tejedo a.tejedo@traxion.global Elba Salcedo e.salcedo@
Slide 2: Traxión reports quarterly revenues of Ps. 7,277 million, a 9.2% increase
TRAXIÓN REPORTS QUARTERLY REVENUES OF Ps. 7,277 MILLION, A 9.2% INCREASE; EBITDA GREW 17.1% TO REACH Ps. 1,343 MILLION, WITH AN 18.5% MARGIN • Consolidated revenues reached Ps. 7,277 million, a 9.2% growth compared to 1Q24. • Consolidated EBITDA totaled Ps. 1,343 million, a 17.1% growth compared to
Slide 3: Message from the Executive President
MESSAGE FROM THE EXECUTIVE PRESIDENT Dear Investors, Once again, I am pleased to report solid financial and operational results. Despite a challenging environment, TRAXIÓN posted a 616 million pesos increase in consolidated revenues, a 9.2% growth, along with a 17.1% rise in EBITDA and a 130-basis p
Slide 4: Financial and Operating Indicators
FINANCIAL AND OPERATING INDICATORS Financial Indicators 1Q25 1Q24 ∆% Consolidated Revenue 7,277 6,661 9.2% Logistics and technology 2,561 2,416 6.0% Mobility of cargo 2,048 1,770 15.7% Mobility of personnel 2,668 2,475 7.8% Total costs 5,718 5,194 10.1% General expenses1 870 909 (4.3)% Consolidated
Slide 5: Quarterly MD&A
QUARTERLY MD&A • Consolidated revenues: grew by Ps. 616 million, a 9.2% increase compared to 1Q24, mainly due to the organic expansion of the different business lines. The revenue from the mobility of cargo segment continues to grow without fleet expansion. • Costs: show a similar behavior compared
Slide 6: Mobility of Cargo and Mobility of Personnel results
Mobility of Cargo 1Q25 1Q24 ∆% Revenue 2,048 1,770 15.7% Costs 1,544 1,240 24.5% General expenses 301 321 (6.2)% Operating income 203 209 (2.9)% EBITDA 411 373 10.2% EBITDA margin 20.1% 21.1% (103) bps Mileage (million) 58.4 60.8 (3.9)% Average fleet (power units) 2,265 2,290 (1.1)% Average revenue
Slide 7: Debt Profile
Comprehensive Financial Result 1Q25 1Q24 Interest expense (463) (364) Foreign Exchange income (loss) 12 (20) Effect on financial instruments 7 12 Interest income 11 21 Other (11) (10) Comprehensive Financial Result (444) (361) Cash Flows from Operating Activities 1Q25 1Q24 ∆$ Consolidated net income
Slide 8: ESG – Sustainability
Leverage Ratios 1Q25 Total Debt / LTM EBITDA5 2.39x Net Debt6 / LTM EBITDA 2.11x Total Debt / Equity 0.91x Maturity Profile 38% 32% 26% 15% Rates 11% 10% 68% Floating Flotante Fixed Fija 11year año 22 years años 33 years años years 4 años >5 years años ESG – SUSTAINABILITY At TRAXIÓN, we deploy a co
Slide 9: ESG indicators: fuel performance and emissions
In this regard, the most relevant metrics are those related to fuel consumption and utilization and their Greenhouse Gas (GHG) emissions: Indicator7 Unit 2021 2022 2023 2024 1Q25 Fuel performance8 km/l 3.49 3.48 3.49 3.48 3.49 Fuel consumption intensity l/km 0.29 0.29 0.29 0.29 0.29 Scope emissions
Slide 10: ESG ratings and gender diversity progress
range of ESG 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-2
Slide 11: Analyst Coverage and 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 12: Balance Sheet
BALANCE SHEET (figures in thousands of pesos MXN) LIABILITIES AND ASSETS 2025 2024 2025 2024 SHAREHOLDERS' EQUITY Current Assets: Current liabilities: Cash & equivalents 1,536,477 1,455,551 Current portion of long-term debt 1,111,507 1,459,962 Current portion of long-term debt Receivables, net 5,608
Slide 13: Income Statement
INCOME STATEMENT (figures in thousands of pesos MXN) 1Q25 1Q24 ∆% Service Revenues: Cargo 2,048,452 1,769,916 15.70% Logistics services 2,561,221 2,416,408 6.00% Personnel 2,667,687 2,474,856 7.80% Total operating revenue 7,277,360 6,661,180 9.30% Total costs 5,717,631 5,193,899 Gross profit 1,559,7
Slide 14: Cashflows
CASHFLOWS (figures in thousands of pesos MXN) 1Q25 1Q24 Cash flow from operating activities: Consolidated net income 161,845 138,762 Depreciation and amortization 653,471 588,910 Impairment of accounts receivable and other accounts receivable 12,083 16,671 Income taxes 83,232 58,463 Share based paym
Grupo Traxión, S.A.B. de C.V. — Q1 2025 Earnings Presentation on 6ix