CCSE:CGQ Income Statement

Financials in millions VEF. Fiscal year is January - December.

Millions VEF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	1,734	1,442	1,188	733.1	645.87	566.06
Revenue Growth (YoY)	2.06%	21.42%	62.01%	13.51%	14.10%	-99.87%
Cost of Revenue	781.47	798.14	649.22	405.9	301.29	341.46
Gross Profit	952.25	643.97	538.5	327.21	344.58	224.6
Selling, General & Admin	374.05	342.86	273.12	198.94	159.63	121.04
Other Operating Expenses	-	-	-	-2.72	-2.7	-
Operating Expenses	374.05	342.86	273.12	197.57	156.93	121.04
Operating Income	578.2	301.11	265.38	129.64	187.65	103.56
Interest Expense	-121.49	-88.26	-67.22	-15.4	-15.98	-15.3
Interest & Investment Income	24.5	-	-	1.51	4.37	-
Currency Exchange Gain (Loss)	-	-	-	52.85	-58.14	7.34
Other Non Operating Income (Expenses)	-109.07	-35.28	-26.77	-20.59	-7.25	-9.22
EBT Excluding Unusual Items	372.14	177.56	171.39	148.01	110.65	86.38
Gain (Loss) on Sale of Investments	-	-	-	-	1.66	-
Gain (Loss) on Sale of Assets	-	-	-	-0.05	2.57	-
Asset Writedown	-	-	-	-2.67	-1.48	-
Pretax Income	372.14	177.56	171.39	145.29	113.4	86.38
Income Tax Expense	147.18	68.39	69.58	51.25	36.21	28.06
Earnings From Continuing Operations	224.96	109.18	101.81	94.04	77.19	58.32
Net Income to Company	224.96	109.18	101.81	94.04	77.19	58.32
Net Income	224.96	109.18	101.81	94.04	77.19	58.32
Net Income to Common	224.96	109.18	101.81	94.04	77.19	58.32
Net Income Growth	92.52%	7.24%	8.26%	21.83%	32.36%	-99.71%
Shares Outstanding (Basic)	-	-	-	91	91	-
Shares Outstanding (Diluted)	-	-	-	91	91	-
EPS (Basic)	-	-	-	1.03	0.85	-
EPS (Diluted)	-	-	-	1.03	0.85	-
EPS Growth	-	-	-	21.83%	-	-
Free Cash Flow	251.78	5.61	-66.25	-8.6	18.46	-4.45
Free Cash Flow Per Share	-	-	-	-0.09	0.20	-
Gross Margin	54.93%	44.66%	45.34%	44.63%	53.35%	39.68%
Operating Margin	33.35%	20.88%	22.34%	17.68%	29.05%	18.30%
Profit Margin	12.97%	7.57%	8.57%	12.83%	11.95%	10.30%
Free Cash Flow Margin	14.52%	0.39%	-5.58%	-1.17%	2.86%	-0.79%
EBITDA	599.73	322.66	279.18	141.4	197.73	112.62
EBITDA Margin	34.59%	22.37%	23.51%	19.29%	30.61%	19.90%
D&A For EBITDA	21.53	21.56	13.8	11.76	10.07	9.06
EBIT	578.2	301.11	265.38	129.64	187.65	103.56
EBIT Margin	33.35%	20.88%	22.34%	17.68%	29.05%	18.30%
Effective Tax Rate	39.55%	38.51%	40.60%	35.27%	31.93%	32.48%

Updated Oct 28, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.