--------- --------- ------ ---------- ---------- ------
Currency
translation
effect (45,788) (161,220) 252.1% (139,739) (339,551) 143.0%
--------- --------- ------ ---------- ---------- ------
Cash flow hedges,
net of income
tax 0 45,635 100.0% 0 137,387 100.0%
--------- --------- ------ ---------- ---------- ------
Remeasurements of
employee benefit
-- net income
tax (146) 103.0 (170.5%) (293) 205 (170.0%)
--------- --------- ------ ---------- ---------- ------
Comprehensive
income 1,217,639 2,249,154 84.7% 2,521,090 4,490,130 78.1%
--------- --------- ------ ---------- ---------- ------
Non-controlling
interest (19,763) (51,631) (161.3%) (44,929) (70,658) (57.3%)
--------- --------- ------ ---------- ---------- ------
Comprehensive
income
attributable to
controlling
interest 1,197,876 2,197,523 83.5% 2,476,161 4,419,472 78.5%
--------- --------- ------ ---------- ---------- ------
2Q19 2Q22 Change 6M19 6M22 Change
EBITDA 2,428,238 4,081,701 68.1% 4,928,316 7,790,121 58.1%
--------- --------- ------ ---------- ---------- ------
Comprehensive
income 1,217,639 2,249,154 84.7% 2,521,090 4,490,130 78.1%
--------- --------- ------ ---------- ---------- ------
Comprehensive
income per share
(pesos) 2.1705 4.4230 103.8% 4.4939 8.8300 96.5%
--------- --------- ------ ---------- ---------- ------
Comprehensive
income per ADS (US
dollars) 1.1299 2.1985 94.6% 2.3395 4.3891 87.6%
--------- --------- ------ ---------- ---------- ------
Operating income
margin 54.7% 53.2% (2.8%) 55.6% 52.8% (5.1%)
--------- --------- ------ ---------- ---------- ------
Operating income
margin (excluding
IFRIC 12) 56.6% 62.4% 10.1% 57.7% 62.5% 8.2%
--------- --------- ------ ---------- ---------- ------
EBITDA margin 66.4% 61.7% (7.0%) 67.2% 61.7% (8.1%)
--------- --------- ------ ---------- ---------- ------
EBITDA margin
(excluding IFRIC
12) 68.8% 72.4% 5.2% 69.7% 73.1% 4.8%
--------- --------- ------ ---------- ---------- ------
Costs of services
and improvements /
total revenues 22.6% 28.3% 25.0% 21.4% 28.6% 33.8%
--------- --------- ------ ---------- ---------- ------
Cost of services /
total revenues
(excluding IFRIC
12) 20.0% 16.0% (20.0%) 18.4% 15.5% (15.7%)
--------- --------- ------ ---------- ---------- ------
[1] Revenues from improvements to concession assets are recognized in accordance with International Financial Reporting Interpretation Committee 12 "Service Concession Arrangements" (IFRIC 12), but this recognition does not have a cash impact or an impact on the Company's operating results. Amounts included as a result of the recognition of IFRIC 12 are related to construction of infrastructure in each quarter to which the Company has committed in accordance with the Company's Master Development Programs in Mexico and Capital Development Program in Jamaica. All margins and ratios calculated using "Total Revenues" include revenues from improvements to concession assets (IFRIC 12), and, consequently, such margins and ratios may not be comparable to other ratios and margins, such as EBITDA margin, operating margin or other similar ratios that are calculated based on those results of the Company that do have a cash impact.
[2] Revenues from improvements to concession assets are recognized in accordance with International Financial Reporting Interpretation Committee 12 "Service Concession Arrangements" (IFRIC 12), but this recognition does not have a cash impact or an impact on the Company's operating results. Amounts included as a result of the recognition of IFRIC 12 are related to construction of infrastructure in each quarter to which the Company has committed in accordance with the Company's Master Development Programs in Mexico and Capital Development Program in Jamaica. All margins and ratios calculated using "Total Revenues" include revenues from improvements to concession assets (IFRIC 12), and, consequently, such margins and ratios may not be comparable to other ratios and margins, such as EBITDA margin, operating margin or other similar ratios that are calculated based on those results of the Company that do have a cash impact.
$(END)$ Dow Jones Newswires
July 25, 2022 18:20 ET (22:20 GMT)