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For the fiscal year ended 31 December 2021, Maxcom Telecomunicaciones SAB de CV revenues decreased 17% to PS755.3M. Net income totaled PS364.2M vs. loss of PS521.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income reflects Net loss on foreign exchange decrease of 94% to PS28.4M (expense), Share of profit (loss) of associates and decrease from PS9.3M (expense) to PS0K.
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 174.37 | 171.44 | 216.23 | 193.3 |
Gross Profit | 92 | 88.08 | 93.33 | 84.78 |
Operating Income | -74.96 | -47.09 | -41.99 | -65 |
Net Income | 658.62 | -116.26 | -37.05 | -141.15 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 2694.11 | 2760.14 | 2825.27 | 2915.3 |
Total Liabilities | 1871.05 | 2244.35 | 2193.21 | 2247.72 |
Total Equity | 823.05 | 515.79 | 632.05 | 667.59 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -56.64 | 124.36 | 82.76 | 49.42 |
Cash From Investing Activities | -39.2 | -66.22 | -43.96 | -23.49 |
Cash From Financing Activities | 83.83 | -71.77 | -49.98 | -28.86 |
Net Change in Cash | -12.01 | -13.63 | -11.17 | -2.93 |
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