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For the three months ended 31 March 2016, Controladora Comercial Mexicana SAB de C revenues decreased 28% to PS7.92B. Net income before extraordinary items decreased 19% to PS372.7M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Interest Income decrease of 47% to PS18.2M (income), Gain on Foreign Exchange.
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 7920 | 12036.62 | 12827.15 | 12252.02 |
Gross Profit | 2028.51 | 2646.36 | 3013.32 | 2826.42 |
Operating Income | 530.22 | 333.91 | 782.69 | 771.91 |
Net Income | 372.7 | 212.87 | 571.05 | 497.51 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 27653.63 | 44313.4 | 43331.01 | 46292.85 |
Total Liabilities | 8210.26 | 12054.5 | 11300.15 | 14833.04 |
Total Equity | 19443.37 | 32258.9 | 32030.86 | 31459.81 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -584.81 | 2773.7 | 1508.88 | 1858.93 |
Cash From Investing Activities | 128.29 | 543.28 | 807.47 | 869.46 |
Cash From Financing Activities | -3924.08 | -2492.85 | -2468.98 | -2489.21 |
Net Change in Cash | -4380.6 | 824.13 | -152.62 | 239.18 |
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