Domínguez & Cía., S.A. (CCSE: DOM)

Domínguez & Cía. Income Statement

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Nov 30, 2014	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2011	Nov 30, 2010
Revenue	1,843	1,843	1,642	1,003	776.52	490.69
Revenue Growth (YoY)	208.82%	12.25%	63.68%	29.19%	58.25%	12.74%
Cost of Revenue	1,293	1,293	1,180	708.93	506.78	307.49
Gross Profit	550.46	550.46	462.04	294.29	269.74	183.2
Selling, General & Admin	276.16	276.16	276.34	158.47	94.77	65.55
Other Operating Expenses	-2.18	-2.18	-2.49	5.48	6.23	0.77
Operating Expenses	273.98	273.98	273.85	163.95	100.99	66.32
Operating Income	276.48	276.48	188.18	130.35	168.75	116.88
Interest Expense	-35.64	-35.64	-27.18	-13.28	-26.07	-27.97
Interest & Investment Income	3.52	3.52	0.39	-	-	-
Currency Exchange Gain (Loss)	1.67	1.67	68.7	-0.46	-0.44	19.97
Other Non Operating Income (Expenses)	-146.74	-146.74	-146.54	-21.15	-10.93	-
EBT Excluding Unusual Items	99.29	99.29	83.56	95.45	131.31	108.88
Gain (Loss) on Sale of Investments	4.07	4.07	8.99	5.28	-	-13.56
Pretax Income	103.36	103.36	92.55	100.73	131.31	95.32
Income Tax Expense	52.11	52.11	45.7	9.89	50.75	1.69
Earnings From Continuing Operations	51.25	51.25	46.85	90.84	80.56	93.63
Minority Interest in Earnings	-8.38	-8.38	-5.12	-20.74	-20.09	-19.9
Net Income	42.87	42.87	41.73	70.1	60.46	73.72
Net Income to Common	42.87	42.87	41.73	70.1	60.46	73.72
Net Income Growth	-43.57%	2.72%	-40.47%	15.94%	-17.99%	19.98%
Shares Outstanding (Basic)	48	48	48	48	48	48
Shares Outstanding (Diluted)	48	48	48	48	48	48
Shares Change (YoY)	0.13%	-0.17%	0.13%	0.00%	-0.02%	-0.02%
EPS (Basic)	0.89	0.89	0.86	1.46	1.25	1.53
EPS (Diluted)	0.89	0.89	0.86	1.46	1.25	1.53
EPS Growth	-43.65%	2.89%	-40.55%	15.94%	-17.97%	20.00%
Free Cash Flow	92.4	92.4	242.77	216.88	210.32	22.25
Free Cash Flow Per Share	1.92	1.92	5.03	4.50	4.37	0.46
Dividend Per Share	-	-	0.500	0.250	1.250	-
Dividend Growth	-	-	100.00%	-80.00%	-	-
Gross Margin	29.86%	29.86%	28.14%	29.33%	34.74%	37.34%
Operating Margin	15.00%	15.00%	11.46%	12.99%	21.73%	23.82%
Profit Margin	2.33%	2.33%	2.54%	6.99%	7.79%	15.02%
Free Cash Flow Margin	5.01%	5.01%	14.78%	21.62%	27.08%	4.53%
EBITDA	377.68	377.68	287.39	198.87	237.34	140.05
EBITDA Margin	20.49%	20.49%	17.50%	19.82%	30.57%	28.54%
D&A For EBITDA	101.2	101.2	99.2	68.52	68.6	23.17
EBIT	276.48	276.48	188.18	130.35	168.75	116.88
EBIT Margin	15.00%	15.00%	11.46%	12.99%	21.73%	23.82%
Effective Tax Rate	50.42%	50.42%	49.38%	9.82%	38.65%	1.78%

Source: S&P Capital IQ. Standard template. Financial Sources.