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For the three months ended 31 March 2022, Concentradora Fibra Danhos SA de CV revenues increased 27% to PS1.3B. Net income increased 30% to PS777.9M. Revenues reflect Fixed income increase of 30% to PS903.5M, Revenue from parking increase from PS38.5M to PS83.7M, Publicity revenue increase from PS18.4M to PS38.2M. Net income benefited from Interest income increase from PS3M to PS8.5M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1302.3 | 1363.55 | 1199.04 | 1177.51 |
Gross Profit | 1154.07 | 1200.36 | 1068.11 | 1051.71 |
Operating Income | 863.19 | 868.3 | 778.48 | 757.48 |
Net Income | 777.91 | 888.94 | 661.21 | 658.11 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 68304.52 | 68039.78 | 67427.75 | 67398.95 |
Total Liabilities | 9297.23 | 9114.01 | 8785.15 | 8788.53 |
Total Equity | 59007.29 | 58925.77 | 58642.6 | 58610.42 |
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 | 847.31 | 3518.29 | 2395.24 | 1514.39 |
Cash From Investing Activities | -314.92 | -863.01 | -598.88 | -421.42 |
Cash From Financing Activities | -736.95 | -2907.72 | -2292.89 | -1487.44 |
Net Change in Cash | -204.55 | -252.44 | -496.53 | -394.47 |
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