Corporacion Geo SA de CV reported earnings results for the third quarter and nine months 2009. For the quarter, the company reported operating profit of MXN 785.5 million, EBITDA of MXN 1,062.0 million and net profit of MXN 405.8 million on revenues of MXN 4,624.7 million compared to the operating profit of MXN 713.0 million, EBITDA of MXN 1,018.9 million and net profit of MXN 388.2 million on revenues of MXN 4,231.7 million for the same period a year ago. The company reported negative free cash flow of MXN 632.7 million compared to the negative free cash flow of MXN 89.3 million for the same period a year ago. For nine months, the company reported operating profit of MXN 2,241.0 million, EBITDA of MXN 3,090.1 million and net profit of MXN 1,196.9 million on revenues of MXN 13,434.4 million compared to the operating profit of MXN 2,074.6 million, EBITDA of MXN 2,932.2 million and net profit of MXN 1,141.5 million on revenues of MXN 12,346.2 million for the same period a year ago. The company reported negative free cash flow of MXN 1,157.0 million compared to the negative free cash flow of MXN 1,859.8 million for the same period a year ago. The company reported net debt of MXN 5,707.0 million compared to the net debt of MXN 4,906.8 million for the same period a year ago.

Corporacion Geo SA de CV, Q3 2009 Earnings Call, Oct 27 2009

Corporacion Geo SA de CV expected to Report Fiscal Year 2009 Results on January 18, 2010. This event was calculated by Capital IQ (Created on September 24, 2009).