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For the six months ended 30 June 2015, Grupo Modelo SAB de CV revenues decreased 82% to PS7.34B. Net income increased 36% to PS5.2B. Revenues reflect Domestic segment decrease of 34% to PS19.67B, Export segment decrease of 22% to PS5.96B. Net Income benefited from General Expense decrease of 97% to PS250.6M (expense), Losses on Foreign Exchange decrease of 79% to PS578.7M (expense).
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 4337.95 | 3004.39 | 3895.73 | 29225.67 |
Gross Profit | 2182.11 | 1332.54 | -1152.03 | 13539.44 |
Operating Income | 1809.57 | 988.91 | -1045.14 | 6699.39 |
Net Income | 2669.35 | 2528.2 | 2581.01 | 6097.98 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 197469.1 | 192493.87 | 194764.81 | 180923.71 |
Total Liabilities | 40076.05 | 38434.02 | 43694.45 | 39441.09 |
Total Equity | 157393.04 | 154059.85 | 151070.36 | 141482.62 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 4468.1 | 372.03 | 15886.25 | 3845.44 |
Cash From Investing Activities | -1043.61 | -294.91 | -3321.15 | 576.35 |
Cash From Financing Activities | 0 | 0 | -21688.17 | -314.91 |
Net Change in Cash | 4501.65 | 510.3 | -6963.8 | -22014.65 |
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