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 16, 2026 | 2024 Dec 31, 2024 Apr 10, 2025 | 2023 Dec 31, 2023 Apr 15, 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 | 37.24B 18.8% | 31.33B 21.3% | 25.82B 2.0% | 25.31B 34.8% | 18.78B 48.8% | 12.62B 24.9% | 16.82B 9.2% | 15.41B 23.1% |
Cost of Revenue | 16.64B 48.9% | 11.17B 8.9% | 10.26B 56.7% | 6.55B 0.3% | 6.53B 1.5% | 6.63B 30.9% | 5.06B 13.0% | 4.48B 8.4% |
Gross Profit | 20.60B 2.2% | 20.16B 29.6% | 15.56B 17.1% | 18.77B 53.1% | 12.26B 104.3% | 6.00B 49.0% | 11.76B 7.6% | 10.93B 30.4% |
Gross Margin % | 55.00% 14.1% | 64.00% 6.7% | 60.00% 18.9% | 74.00% 13.8% | 65.00% 35.4% | 48.00% 31.4% | 70.00% 1.4% | 71.00% 6.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 346.05M 8.3% | 319.64M 0.1% | 319.20M 11.2% | 287.06M 82.1% | 1.61B 69.6% | 947.01M 42.5% | 1.65B 7.9% | 1.53B 49.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 346.05M 8.3% | 319.64M 0.1% | 319.20M 11.2% | 287.06M 82.1% | 1.61B 69.6% | 947.01M 42.5% | 1.65B 7.9% | 1.53B 49.7% |
Other Operating Expenses | 3.26B 40.4% | 2.32B | 0.00 100.0% | 3.78B 89.7% | 1.99B 12.2% | 1.78B 8.8% | 1.63B 1312.3% | -134.64M |
Total Operating Expenses | 3.61B 36.5% | 2.64B 727.9% | 319.20M 92.2% | 4.07B 13.0% | 3.60B 32.2% | 2.72B 17.0% | 3.28B 4.0% | 3.15B 54.3% |
Cost and Expenses | 20.24B 46.6% | 13.81B 30.6% | 10.58B 0.4% | 10.62B 4.8% | 10.13B 8.3% | 9.35B 12.1% | 8.34B 9.3% | 7.63B 30.9% |
Operating Income | 16.99B 3.0% | 17.52B 14.9% | 15.24B 3.7% | 14.70B 69.8% | 8.66B 164.3% | 3.28B 61.4% | 8.48B 9.0% | 7.78B 426.7% |
Operating Margin % | 46.00% 17.9% | 56.00% 5.1% | 59.00% 1.7% | 58.00% 26.1% | 46.00% 76.9% | 26.00% 48.0% | 50.00% 0.0% | 50.00% 316.7% |
EBITDA | 18.22B 22.5% | 23.52B 35.9% | 17.31B 1.8% | 17.00B 59.7% | 10.64B 110.7% | 5.05B 51.0% | 10.32B 9.7% | 9.41B 27.8% |
EBITDA Margin % | 49.00% 34.7% | 75.00% 11.9% | 67.00% 0.0% | 67.00% 17.5% | 57.00% 42.5% | 40.00% 34.4% | 61.00% 0.0% | 61.00% 3.4% |
Interest Expense | 1.54B 85.7% | 826.71M 26.6% | 1.13B 31.6% | 855.52M 1.6% | 842.39M 9.1% | 926.31M 14.6% | 1.08B 11.9% | 1.23B 98.9% |
Interest Income | 1.44B 10.8% | 1.62B 19.7% | 1.35B 199.7% | 450.26M 122.7% | 202.15M 23.0% | 262.37M 23.6% | 343.61M 22.4% | 280.62M 14.2% |
Other Income (Expense) | -2.03B 171.3% | 2.85B 557.6% | -623.44M 1.6% | -613.42M 15.4% | -531.64M 26.4% | -420.48M 48.7% | -819.56M 5.0% | -862.27M 112.5% |
Pre-Tax Income | 14.96B 26.6% | 20.37B 39.3% | 14.62B 3.8% | 14.08B 73.3% | 8.13B 184.6% | 2.86B 62.7% | 7.66B 10.8% | 6.92B 17.5% |
Pre-Tax Margin % | 40.00% 38.5% | 65.00% 14.0% | 57.00% 1.8% | 56.00% 30.2% | 43.00% 87.0% | 23.00% 50.0% | 46.00% 2.2% | 45.00% 32.8% |
Tax Provision | 4.03B 36.4% | 6.34B 60.8% | 3.94B 14.7% | 3.44B 98.9% | 1.73B 137.1% | 729.15M 63.1% | 1.98B 10.1% | 1.80B 9.8% |
Net Income | 10.49B 22.6% | 13.55B 32.8% | 10.20B 2.2% | 9.99B 66.9% | 5.98B 203.4% | 1.97B 63.9% | 5.47B 9.6% | 4.99B 14.5% |
Net Margin % | 28.00% 34.9% | 43.00% 7.5% | 40.00% 2.6% | 39.00% 21.9% | 32.00% 100.0% | 16.00% 50.0% | 32.00% 0.0% | 32.00% 31.9% |
Basic EPS | 349.60 22.6% | 451.70 32.8% | 340.10 2.2% | 332.90 66.9% | 199.50 203.7% | 65.70 63.9% | 182.20 9.6% | 166.30 14.5% |
Diluted EPS | 349.60 22.6% | 451.70 32.8% | 340.10 2.2% | 332.90 66.9% | 199.50 203.7% | 65.70 63.9% | 182.20 9.6% | 166.30 14.5% |
Basic Shares Outstanding | 30.00M 0.0% | 30.00M 0.0% | 30.00M 0.0% | 30.00M 0.0% | 30.00M 0.0% | 30.00M 0.0% | 30.00M 0.0% | 30.00M 0.0% |
Diluted Shares Outstanding | 30.00M 0.0% | 30.00M 0.0% | 30.00M 0.0% | 30.00M 0.0% | 30.00M 0.0% | 30.00M 0.0% | 30.00M 0.0% | 30.00M 0.0% |