Financial management allows us to manage resources efficiently, guarantee economic growth and generate shared value for our Stakeholders.
GRI (103-1) Our financial management is important because it allows us to direct and manage resources efficiently to guarantee profitable results, maintain a long-term vision and guarantee the generation of value for our Shareholders and our Stakeholders, in such a way that the results are sustainable and in harmony with the social and environmental surroundings.
GRI (103-2) At Celsia, financial management creates value through the processes that accompany the continuity, business solvency and sustainable-growth initiatives and the strengthening of the capital structure for Company expansion, including:
GRI (103-3) The results of our businesses were positive, both operationally as well as financially.
These are our short-, medium-, and long-term challenges:
EBITDA: The financial indicator of our Company’s profitability. It is calculated as profit before interest, taxes, depreciations and amortizations.
Income: Resources that come from the management of the Company’s operation.
Net Profit: The result after deducting all the corresponding expenses and taxes from the income obtained by the Organization.
Ordinary Bonds: Securities that represent a debt that an issuing entity has with the natural or legal persons that acquire them. They are a financing option for companies, different from bank credit. In this case, the issuing company acquires the obligation to return the amount of the investment to the bond holder after a period of time has elapsed, plus a sum of money that is equal to the interest it promised to pay.