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 30, 2026 | 2024 Dec 31, 2024 Apr 29, 2025 | 2023 Dec 31, 2023 Apr 29, 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 | 15.96B 5.9% | 15.07B 4.3% | 14.46B 21.1% | 11.93B 36.9% | 8.72B 62.5% | 5.37B 37.1% | 8.53B 7.8% | 7.91B 10.9% |
Cost of Revenue | 4.78B 8.7% | 5.23B 5.7% | 4.95B 7.6% | 4.60B 28.7% | 3.57B 25.4% | 2.85B 4.4% | 2.98B 1.9% | 3.04B 4.9% |
Gross Profit | 11.19B 13.7% | 9.84B 3.5% | 9.51B 29.6% | 7.34B 42.5% | 5.15B 104.3% | 2.52B 54.6% | 5.55B 13.9% | 4.87B 15.0% |
Gross Margin % | 70.00% 7.7% | 65.00% 1.5% | 66.00% 8.2% | 61.00% 3.4% | 59.00% 25.5% | 47.00% 27.7% | 65.00% 4.8% | 62.00% 5.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 871.26M 13.9% | 1.01B 53.0% | 661.45M 0.9% | 667.60M 13.8% | 586.54M 13.2% | 518.06M 4.5% | 542.66M 3.6% | 563.15M 4.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 871.26M 13.9% | 1.01B 53.0% | 661.45M 0.9% | 667.60M 13.8% | 586.54M 13.2% | 518.06M 4.5% | 542.66M 3.6% | 563.15M 4.2% |
Other Operating Expenses | 1.38B 84.2% | 747.45M 4.4% | 782.03M 29.0% | 606.38M 33.7% | 453.46M 61.7% | 280.37M 86.8% | 150.11M 13.0% | 172.61M 57.4% |
Total Operating Expenses | 2.25B 27.8% | 1.76B 21.9% | 1.44B 13.3% | 1.27B 22.5% | 1.04B 30.3% | 798.42M 15.3% | 692.77M 5.8% | 735.76M 25.9% |
Cost and Expenses | 7.02B 0.5% | 6.99B 9.4% | 6.39B 8.9% | 5.87B 27.3% | 4.61B 26.5% | 3.65B 0.7% | 3.67B 2.7% | 3.77B 3.0% |
Operating Income | 8.94B 10.6% | 8.08B 0.2% | 8.07B 33.0% | 6.06B 47.5% | 4.11B 138.8% | 1.72B 64.5% | 4.86B 17.5% | 4.13B 27.6% |
Operating Margin % | 56.00% 3.7% | 54.00% 3.6% | 56.00% 9.8% | 51.00% 8.5% | 47.00% 46.9% | 32.00% 43.9% | 57.00% 9.6% | 52.00% 15.6% |
EBITDA | 9.98B 9.1% | 9.16B 2.1% | 8.97B 32.3% | 6.78B 40.1% | 4.84B 106.1% | 2.35B 56.4% | 5.39B 15.6% | 4.66B 29.4% |
EBITDA Margin % | 63.00% 3.3% | 61.00% 1.6% | 62.00% 8.8% | 57.00% 1.8% | 56.00% 27.3% | 44.00% 30.2% | 63.00% 6.8% | 59.00% 15.7% |
Interest Expense | 1.48B 11.0% | 1.33B 4.7% | 1.27B 35.9% | 934.10M 80.8% | 516.68M 22.9% | 420.50M 11.8% | 376.01M 15.5% | 325.56M 7.7% |
Interest Income | 214.01M 12.7% | 245.06M 17.7% | 297.91M 73.9% | 171.31M 32.3% | 129.48M 15.7% | 111.89M 34.7% | 171.24M 11.8% | 194.09M 52.5% |
Other Income (Expense) | -1.31B 29.1% | -1.01B 0.7% | -1.01B 30.5% | -771.66M 181.0% | -274.58M 19.9% | -229.09M 10.4% | -255.65M 74.0% | -146.95M 49.1% |
Pre-Tax Income | 7.63B 8.0% | 7.07B 0.1% | 7.06B 33.4% | 5.29B 38.0% | 3.84B 157.0% | 1.49B 67.6% | 4.60B 15.4% | 3.99B 35.1% |
Pre-Tax Margin % | 48.00% 2.1% | 47.00% 4.1% | 49.00% 11.4% | 44.00% 0.0% | 44.00% 57.1% | 28.00% 48.1% | 54.00% 8.0% | 50.00% 22.0% |
Tax Provision | 2.27B 6.3% | 2.13B 4.6% | 2.04B 48.3% | 1.38B 41.5% | 972.18M 146.4% | 394.50M 71.3% | 1.37B 22.4% | 1.12B 37.9% |
Net Income | 5.34B 8.4% | 4.93B 1.7% | 5.01B 28.5% | 3.90B 36.5% | 2.86B 161.1% | 1.09B 66.0% | 3.22B 12.9% | 2.85B 34.0% |
Net Margin % | 33.00% 0.0% | 33.00% 5.7% | 35.00% 6.1% | 33.00% 0.0% | 33.00% 65.0% | 20.00% 47.4% | 38.00% 5.6% | 36.00% 20.0% |
Basic EPS | 110.64 8.4% | 102.08 1.7% | 103.84 28.5% | 80.80 37.4% | 58.80 162.5% | 22.40 65.9% | 65.60 13.1% | 58.00 34.3% |
Diluted EPS | 110.64 8.4% | 102.08 1.7% | 103.84 28.5% | 80.80 37.4% | 58.80 162.5% | 22.40 65.9% | 65.60 13.1% | 58.00 34.3% |
Basic Shares Outstanding | 48.27M 0.0% | 48.27M 0.0% | 48.27M 0.0% | 48.27M 0.6% | 48.58M 0.4% | 48.79M 0.6% | 49.09M 0.2% | 49.18M 0.1% |
Diluted Shares Outstanding | 48.27M 0.0% | 48.27M 0.0% | 48.27M 0.0% | 48.27M 0.6% | 48.58M 0.4% | 48.79M 0.6% | 49.09M 0.2% | 49.18M 0.1% |