2020 Annual Report slide image

2020 Annual Report

2020 ANNUAL REPORT CONSOLIDATED FINANCIAL STATEMENTS Megacable Holdings, S.A.B. de C.V. and subsidiaries Consolidated Statements of Comprehensive Income Years ended December 31, 2020 and 2019 (Thousands of Mexican pesos) These financial statements have been translated from Spanish, the original language and for the convenience of foreign/ English-speaking readers Note 2020 2019 MEGACABLE. Note 2020 2019 Selling expenses Administrative expenses Expected credit loss Service revenues 28 Cost of services 21 and 28 Gross profit $ 22,383,030 10,107,417 12,275,613 21,615,210 9,661,093 11,954,117 Net income attributable to: 21 and 28 21 and 28 6 and 21 5,307,074 517,754 111,224 5,266,548 514,132 53,639 Company shareholders Company shareholders Non-controlling interest Net profit Comprehensive income attributable to: Non-controlling interest 4,353,365 170,890 4,524,255 4,290,211 162,384 4,452,595 Other income, net 22 and 28 77,811 43,260 Comprehensive income 4,335,886 $ 170,890 4,506,776 4,272,027 162,384 4,434,411 Operating income 6,417,372 6,163,058 Basic and diluted earnings per share: Attributable earnings per common share of the controlling interest 19 2.53 Finance income 23 and 25 Finance costs 23 and 25 Finance costs, net 145,993 (615,114) (469,121) 311,086 (700,938) (389,852) Profit per Ordinary Share Certificate (CPO) 19 5.06 2.49 4.98 The accompanying notes are an integral part of these consolidated financial statements. Impairment of other permanent investment 26 (88,500) Income before income tax 5,859,751 5,773,206 Lic. Enrique Yamuni Robles CHIEF EXECUTIVE OFFICER C.P. Luis Antonio Zetter Zermeño CHIEF FINANCE AND ADMINISTRATION OFFICER Income tax 20 20 (1,335,496) (1,320,611) Net profit 4,524,255 4,452,595 Other comprehensive income: Items that will not be reclassified to profit or loss: Remeasurement of post-employment benefit obligations (17,479) (18,184) Comprehensive income, net 4,506,776 4,434,411 33
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