MEGA REPORTS A 23.0% INCREASE IN TOTAL PORTFOLIO WITH AN NPL RATIO OF 3.0% AND LEVERAGE OF 5.7x IN 4Q22

Guadalajara, Jalisco, Mexico, February 13, 2023. – Operadora de Servicios Mega, S.A. de C.V., SOFOM E.R. (“Mega”), a company focused on leasing and credit origination in Mexico and the United States, announced today its unaudited financial results for the fourth quarter 2022. The figures presented in this report are expressed in millions of nominal Mexican Pesos (unless otherwise stated), are preliminary and non-audited, prepared in accordance with regulatory accounting standards issued by the National Banking and Securities Commission (CNBV) and may include minor differences due to rounding.

It is important to note that 2021 figures are pro forma, since 2022 financial information was prepared in accordance with a new set of accounting criteria applicable to financial entities in Mexico, mainly arising from the adoption of IFRS 9. For further information, please refer to the annexes section.

4Q22 Operational Highlights

  • As of December 31, 2022, the loan portfolio totaled Ps.17,151 million, up 23.0% compared to Ps.13,941 million in 4Q21, driven mainly by the SMEs segment (+28.2% YoY).
  • During 4Q22, the average loan per client was Ps.8.8 million, 10.2% lower than the Ps.9.8 million in 4Q21.
  • Origination decreased 31.8% YoY, from Ps.2,389 million in 4Q21 to Ps.1,629 million this quarter.
  • At the end of 4Q22, the NPL ratio remained one of the lowest in the industry, at 3.0%, vs. 2.4% in 3Q22, and 2.6% in 4Q21.

4Q22 Financial Highlights

  • During 4Q22, total revenues increased 39.4% YoY to Ps.821 million, driven by a 57.1% growth in interest income.
  • The financial margin increased 141.9% from Ps.187 million in 4Q21 to Ps.451 million in 4Q22, as the total revenue increased.
  • Net income reached Ps.9 million in 4Q22, compared to the Ps.42 million generated in 4Q21.
  • Although debt increased 9.4% YoY to Ps.15,947 million at the end of 4Q22, it decreased 0.5% vs. the Ps.16,027 million at the end of 3Q22. In addition, leverage decreased vs. 4Q21 to 5.7x from 6.0x.

 

Fourth Quarter 2022 Unaudited Financial Results Conference Call 

Date: Tuesday, February 14, 2023 

Hour: 11:00 A.M. Mexico City (CST) 

           12:00 P.M. Eastern Standard Time (EST) 

Participants: Guillermo Romo – Executive Chairman  

                        Jaime Gómez – CFO 

Webinar Link: https://us02web.zoom.us/webinar/register/WN_MW0MygrDRku5qWcqeuk5Rw 

 

Miranda Newswire – Full Press Release: Download PDF

 

Investor Relations Contact Details

contacto@gfmega.com

Tel. +52 (33) 3777 1640

 
About the Company
Operadora de Servicios Mega, S.A. de C.V., SOFOM E.R. (“Mega”) is a company specialized in leasing and credit origination in Mexico and the United States, with more than 20 years of experience, offering financial solutions to companies underserved by traditional banks. Mega’s unique portfolio is diversified across regions and sectors with high growth potential.

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