Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (MXN) Term End Date Filing Date | 2025 Dec 31, 2025 Apr 28, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Apr 30, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 885.08B 1.8% | 869.22B 6.5% | 816.01B 3.4% | 844.50B 1.3% | 855.53B 15.9% | 1016.89B 0.9% | 1007.35B 1.5% | 1022.86B 0.1% |
Cost of Revenue | 505.03B 2.0% | 495.31B 56.5% | 316.48B 35.3% | 489.17B 43.4% | 341.06B 27.5% | 470.43B 0.3% | 471.74B 6.0% | 502.11B 1.2% |
Gross Profit | 380.05B 1.6% | 373.91B 25.1% | 499.54B 40.6% | 355.34B 30.9% | 514.48B 5.9% | 546.46B 2.0% | 535.61B 2.9% | 520.75B 0.9% |
Gross Margin % | 43.00% 0.0% | 43.00% 29.5% | 61.00% 45.2% | 42.00% 30.0% | 60.00% 11.1% | 54.00% 1.9% | 53.00% 3.9% | 51.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 63.34B | 0.00 100.0% | 60.09B | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 100.0% | 123.18B | 0.00 100.0% | 119.36B | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 194.16B 4.1% | 186.52B 7.8% | 173.00B 3.6% | 179.45B 0.8% | 180.84B 14.8% | 212.14B 1.8% | 215.99B 4.7% | 226.72B 5.1% |
Other Operating Expenses | 0.00 100.0% | 7.30B 95.4% | 158.75B 3168700539.1% | -5.01K 100.0% | -4.88B 3.2% | -4.72B 19.4% | -5.86B | 0.00 |
Total Operating Expenses | 194.16B 0.2% | 193.81B 41.6% | 331.75B 79.8% | 184.46B 46.3% | 343.46B 8.7% | 376.38B 0.4% | 374.91B 3.2% | 387.14B 48.0% |
Cost and Expenses | 699.19B 1.5% | 689.12B 6.3% | 648.23B 3.8% | 673.63B 1.6% | 684.52B 19.2% | 846.81B 0.0% | 846.65B 4.8% | 889.25B 19.5% |
Operating Income | 185.89B 3.2% | 180.10B 7.3% | 167.78B 1.8% | 170.87B 2.9% | 166.13B 0.5% | 165.35B 6.8% | 154.84B 15.9% | 133.62B 12.6% |
Operating Margin % | 21.00% 0.0% | 21.00% 0.0% | 21.00% 5.0% | 20.00% 5.3% | 19.00% 18.8% | 16.00% 6.7% | 15.00% 15.4% | 13.00% 8.3% |
EBITDA | 375.85B 9.2% | 344.23B 6.2% | 324.02B 6.1% | 345.22B 11.4% | 309.94B 6.3% | 330.89B 7.9% | 306.68B 3.3% | 296.98B 16.5% |
EBITDA Margin % | 42.00% 5.0% | 40.00% 0.0% | 40.00% 2.4% | 41.00% 13.9% | 36.00% 9.1% | 33.00% 10.0% | 30.00% 3.4% | 29.00% 16.0% |
Interest Expense | 73.09B 55.5% | 47.01B 17.4% | 56.90B 18.6% | 69.90B 117.1% | 32.19B 4.2% | 33.60B 6.2% | 31.63B 51.0% | 20.95B 23.5% |
Interest Income | 8.56B 52.4% | 5.62B 41.6% | 9.63B 72.6% | 35.11B 815.5% | 3.83B 24.2% | 5.06B 19.5% | 6.28B 41.0% | 10.65B 263.9% |
Other Income (Expense) | -52.71B 55.1% | -117.27B 123.6% | -52.45B 43.3% | -36.60B 41.7% | -62.75B 22.7% | -81.13B 142.4% | -33.48B 13.2% | -38.56B 56.8% |
Pre-Tax Income | 133.18B 112.0% | 62.83B 45.5% | 115.33B 14.1% | 134.27B 30.8% | 102.65B 51.7% | 67.68B 44.2% | 121.36B 29.8% | 93.51B 23.8% |
Pre-Tax Margin % | 15.00% 114.3% | 7.00% 50.0% | 14.00% 12.5% | 16.00% 33.3% | 12.00% 71.4% | 7.00% 41.7% | 12.00% 33.3% | 9.00% 28.6% |
Tax Provision | 50.53B 69.4% | 29.83B 13.6% | 34.54B 25.0% | 46.04B 63.6% | 28.14B 72.0% | 16.37B 67.9% | 51.03B 11.2% | 45.90B 49.5% |
Net Income | 77.68B 174.4% | 28.31B 62.8% | 76.11B 8.2% | 82.88B 56.9% | 192.42B 310.7% | 46.85B 30.8% | 67.73B 48.3% | 45.66B 55.7% |
Net Margin % | 9.00% 200.0% | 3.00% 66.7% | 9.00% 10.0% | 10.00% 54.5% | 22.00% 340.0% | 5.00% 28.6% | 7.00% 75.0% | 4.00% 33.3% |
Basic EPS | 25.80 180.4% | 9.20 62.3% | 24.40 2.5% | 23.80 59.2% | 58.40 317.1% | 14.00 32.0% | 20.60 49.3% | 13.80 56.8% |
Diluted EPS | 25.80 180.4% | 9.20 62.3% | 24.40 2.5% | 23.80 59.2% | 58.40 317.1% | 14.00 32.0% | 20.60 49.3% | 13.80 56.8% |
Basic Shares Outstanding | 3.02B 1.8% | 3.08B 1.5% | 3.12B 2.3% | 3.20B 3.1% | 3.30B 0.4% | 3.31B 0.4% | 3.30B 0.1% | 3.30B 0.0% |
Diluted Shares Outstanding | 3.02B 1.8% | 3.08B 1.5% | 3.12B 2.3% | 3.20B 3.1% | 3.30B 0.4% | 3.31B 0.4% | 3.30B 0.1% | 3.30B 0.0% |