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For the three months ended 31 March 2022, Fibra Uno Administracion SA de CV revenues increased 9% to PS5.85B. Net income totaled PS4.24B vs. loss of PS416.5M. Revenues reflect Commercial segment increase of 13% to PS2.61B, Industrial segment increase of 9% to PS1.64B. Net Income reflects Net loss on foreign exchange decrease from PS2.42B (expense) to PS0K, Net gain on foreign exchange increase from PS0K to PS1.82B (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 5849.37 | 5818.09 | 5395.59 | 5285.55 |
Gross Profit | 4879.45 | 4843.79 | 4594.8 | 4479.7 |
Operating Income | 4225.97 | 4169.01 | 4028.17 | 3921.2 |
Net Income | 4235.17 | 3147.18 | -611.42 | 1540.29 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 316901.67 | 316621.51 | 309242.28 | 308632.07 |
Total Liabilities | 150230.06 | 150991.25 | 145546.2 | 142388.23 |
Total Equity | 166671.61 | 165630.26 | 163696.08 | 166243.84 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 3693.82 | 18112.97 | 10467.54 | 7056.95 |
Cash From Investing Activities | -1820.38 | -12263.41 | -8555.26 | -7269.73 |
Cash From Financing Activities | -4276.23 | -6856.63 | -6156.51 | -3819.99 |
Net Change in Cash | -2402.79 | -1007.08 | -4244.23 | -4032.78 |
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