☰

Financial

HIGHLIGHTS

Grupo Lamosa, S.A.B. de C.V. and Subsidiaries (Figures expressed in millions of nominal Mexican pesos)
  2013 2014 VAR%
       
RESULTS1      
Net sales 8,624 8,971 4
Export sales (millions of USD) 117 104 (11)
Export sales / net sales 17% 15%  
Operating income 1,415 1,566 11
Operating income / net sales 16% 17%  
Comprehensive financing cost 377 603 60
Consolidated net income 630 442 (30)
       
FINANCIAL POSITION
Total assets 15,043 15,077 0
Total liabilities 9,290 9,105 (2)
Stockholders’ equity 5,753 5,972 4
Book value per share2 15.2 15.8 4
       
CASH FLOW
Operating cash flow 3 1,809 2,011 11
Capital expenditures 494 295 (40)
       
NUMBER OF EMPLOYEES
Total personnel 5,521 5,600 2

  1. Because of the signing in 2014 of an agreement to spin off the Sanitaryware Business and in accordance with International Financial Reporting Standards, the results exclude sanitaryware operations, considering them to be discontinued.
  2. On a total of 378.3 million shares.
  3. Operating income plus depreciation, amortization and other virtual items.

NET SALES
(Millions of Mexican pesos)

EXPORT SALES
(Millions of U.S. dollars)

OPERATING INCOME
(Millions of Mexican pesos)

CONSOLIDATED NET INCOME
(Millions of Mexican pesos)

COMPREHENSIVE FINANCING COST
(Millions of Mexican pesos)

OPERATING CASH FLOW (EBITDA)
(Millions of Mexican pesos)

Note: Figures in the results corresponding to 2013 and 2014 exclude sanitaryware operations, since they are considered to be discontinued operations in accordance with International Financial Reporting Standards.