Mexico y omc

ORGANIZACIÓN SORIANA S.A DE C.V.
INFORMACION FINANCIERA AL CUARTO TRIMESTRE DE 2004
(Cifras no auditadas, en millones de pesos)
(Pesos constantes al 31 de diciembre de 2004)

||CUARTO TRIMESTRE |ACUMULADO ENE-DIC |

|
2004 |% |
2003 |% |Var.
% |
2004 |% |
2003 |% |Var.
% | | | | | | | | || | | | |VENTAS NETAS |12,400.9 |100.0 |10,815.1 |100.0 |14.7 |42,068.8 |100.0 |36,945.9 |100.0 |13.9 | |COSTO DE VENTAS |9,733.3 |78.5 |8,390.9 |77.6 |16.0 |32,968.8 |78.4 |28,936.7 |78.3 |13.9 ||UTILIDAD BRUTA |2,667.7 |21.5 |2,424.2 |22.4 |10.0 |9,100.0 |21.6 |8.009.2 |21.7 |13.6 | | | | | | | | | | | | | |GASTOS DE OPERACIÓN |1,544.9 |12.5 |1,317.3 |12.2 |17.3 |5,524.1 |13.1 |5,074.6 |13.7|8.9 | |UTILIDAD DE OPERACIÓN EN EFECTIVO |1,122.4 |9.1 |1,106.9 |10.2 |1.4 |3,575.9 |8.5 |2,934.6 |7.9 |21.9 | | | | | | | | | | | | | |DEPRECIACION |186.3 |1.5 |169.5 |1.6 |9.9 |719.4 |1.7 |647.6 |1.8|11.1 | |UTILIDAD DE OPERACIÓN |936.2 |7.6 |937.4 |8.7 |(0.1) |2,856.5 |6.8 |2,287.0 |6.2 |24.3 | | | | | | | | | | | | | |INTERES NETO GASTO (INGRESO) |(24.5) |(0.2) |(12.9) |(0.1) |89.5 |(99.1)|(0.2) |(70.0) |(0.2) |41.5 | |POSICION CAMBIARIA
PERDIDA (GANANCIA) |(11.1) |(0.1) |5.0 |0.0 |- |(18.1) |(0.0) |44.5 |0.1 |- | |POSICION MONETARIA
PERDIDA (GANANCIA) |(66.0) |(0.5) |(61.8) |(0.6) |6.9|(163.7) |(0.4) |(124.6) |(0.3) |31.4 | |COSTO INTEGRAL DE FINANCIAMIENTO |(101.6) |(0.8) |(69.7) |(0.6) |45.9 |(280.9) |(0.7) |(150.1) |(0.4) |87.1 | |OTRAS PARTIDAS FINANCIERAS |94.5 |0.8 |(24.0)|(0.2) |493.1 |137.9 |0.3 |(1.4) |0.0 |- | |RESULTADO ANTES DE IMPUESTOS |943.5 |7.6 |1,031.1 |9.5 |(8.5) |2,999.4 |7.1 |2,438.5 |6.6 |23.0 | | | | | | | | | | | | | |PROVISION PARA IMPUESTOS Y PTU|17.6 |0.1 |121.6 |1.1 |(85.5) |235.3 |0.6 |267.3 |0.7 |(12.1) | |PROVISION PARA IMPUESTOS DIFERIDOS |(229.0) |(1.8) |220.7 |2.0 |(204.0) |141.4 |0.3 |462.1 |1.3 |(69.4) | |UTILIDAD NETA CONSOLIDADA...