Grupo Lamosa, S.A.B. de C.V. and Subsidiaries
(Figures expressed in millions of nominal Mexican pesos)

  2012 2013 VAR%
       
RESULTS      
Net sales 9,565 9,545
Export sales (millions of USD) 150 147 (2)
Export sales / net sales 21% 20%  
Operating income 1,640 1,366 (17)
Operating income / net sales 17% 14%  
Comprehensive financing cost 213 372 74
Consolidated net income 872 630 (28)
       
FINANCIAL POSITION
Total assets 15,147 15,043 (1)
Total liabilities 9,961 9,290 (7)
Stockholders’ equity 5,186 5,753 11
Book value per share1 13.8 15.4 12
       
CASH FLOW
Operating cash flow2 2,063 1,795 (13)
Capital expenditures 241 504 109
       
NUMBER OF EMPLOYEES
Total personnel 5,320 5,521 4

1 On a total of 374.6 million shares

2 Operating income plus depreciation, amortization and other virtual items


Note: Figures corresponding to 2012 and 2013 in the Company’s Financial Statements are calculated according to International Financial Reporting Standards (IFRS).

Net sales

Millions of Mexican pesos

Consolidated net income

Millions of Mexican pesos

Export sales

Millions of U.S. dollars

Comprehensive financing cost

Millions of Mexican pesos

Operating income

Millions of Mexican pesos

Operating cash flow

Millions of Mexican pesos

Notes

  • Figures are in millions of nominal Mexican pesos, except for the graph of export sales.
  • Figures corresponding to 2011, 2012 and 2013 in the Company’s Financial Statements are calculated according to International Financial Reporting Standards (IFRS).