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 17, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 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 |
|---|
Total Revenue | 32.53B 21.4% | 26.78B 19.4% | 33.22B 21.3% | 27.38B 44.0% | 19.01B 60.2% | 11.87B 26.9% | 16.23B 14.9% | 14.12B 14.2% |
Cost of Revenue | 7.46B 22.2% | 6.11B 55.8% | 13.82B 7.7% | 12.84B 33.2% | 9.64B 24.1% | 7.77B 0.3% | 7.75B 18.4% | 6.54B 12.6% |
Gross Profit | 25.06B 21.2% | 20.67B 6.5% | 19.41B 33.4% | 14.54B 55.1% | 9.38B 128.9% | 4.10B 51.7% | 8.48B 11.8% | 7.58B 15.7% |
Gross Margin % | 77.00% 0.0% | 77.00% 32.8% | 58.00% 9.4% | 53.00% 8.2% | 49.00% 40.0% | 35.00% 32.7% | 52.00% 3.7% | 54.00% 1.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 215.77M 45.9% | 147.91M 60.7% | 92.06M 82.0% | 510.44M 11.4% | 458.32M | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 215.77M 45.9% | 147.91M 60.7% | 92.06M 82.0% | 510.44M 11.4% | 458.32M | 0.00 | 0.00 |
Other Operating Expenses | 7.48B 38.4% | 5.41B 31.3% | 4.12B 444.4% | 756.65M 4695.0% | 15.78M 94.3% | 276.43M 40.3% | 462.76M 36.8% | 338.32M 23.7% |
Total Operating Expenses | 7.48B 33.1% | 5.62B 31.8% | 4.27B 463.9% | 756.65M 43.8% | 526.22M 90.4% | 276.43M 40.3% | 462.76M 36.8% | 338.32M 23.7% |
Cost and Expenses | 14.95B 27.4% | 11.73B 35.1% | 18.09B 33.1% | 13.59B 33.7% | 10.17B 26.3% | 8.05B 2.0% | 8.21B 19.3% | 6.88B 13.1% |
Operating Income | 17.58B 16.8% | 15.05B 0.6% | 15.14B 9.6% | 13.81B 56.0% | 8.86B 131.9% | 3.82B 52.4% | 8.02B 10.7% | 7.24B 15.3% |
Operating Margin % | 54.00% 3.6% | 56.00% 21.7% | 46.00% 8.0% | 50.00% 6.4% | 47.00% 46.9% | 32.00% 34.7% | 49.00% 3.9% | 51.00% 0.0% |
EBITDA | 17.87B 1.4% | 18.11B 3.0% | 18.68B 16.0% | 16.10B 47.7% | 10.90B 87.3% | 5.82B 43.4% | 10.28B 16.6% | 8.81B 14.1% |
EBITDA Margin % | 55.00% 19.1% | 68.00% 21.4% | 56.00% 5.1% | 59.00% 3.5% | 57.00% 16.3% | 49.00% 22.2% | 63.00% 1.6% | 62.00% 0.0% |
Interest Expense | 4.37B 8.8% | 4.02B 19.3% | 3.37B 41.6% | 2.38B 44.4% | 1.65B 18.6% | 1.39B 20.3% | 1.15B 28.8% | 896.23M 49.2% |
Interest Income | 983.43M 9.7% | 1.09B 4.4% | 1.14B 44.5% | 787.97M 115.9% | 364.94M 6.6% | 342.25M 38.8% | 559.04M 27.3% | 439.29M 20.9% |
Other Income (Expense) | -3.47B 18.1% | -2.93B 23.5% | -2.38B 54.5% | -1.54B 49.7% | -1.03B 28.3% | -1.43B 113.7% | -671.05M 183.2% | -236.98M 115.4% |
Pre-Tax Income | 14.11B 16.5% | 12.12B 5.1% | 12.76B 4.0% | 12.28B 56.8% | 7.83B 228.2% | 2.39B 67.5% | 7.35B 4.8% | 7.01B 13.5% |
Pre-Tax Margin % | 43.00% 4.4% | 45.00% 18.4% | 38.00% 15.6% | 45.00% 9.8% | 41.00% 105.0% | 20.00% 55.6% | 45.00% 10.0% | 50.00% 0.0% |
Tax Provision | 4.11B 26.9% | 3.24B 5.5% | 3.07B 0.6% | 3.09B 73.1% | 1.79B 282.3% | 467.07M 75.3% | 1.89B 1.2% | 1.87B 29.7% |
Net Income | 10.00B 16.1% | 8.61B 9.8% | 9.54B 5.9% | 9.01B 50.3% | 6.00B 204.6% | 1.97B 64.4% | 5.53B 7.6% | 5.14B 8.6% |
Net Margin % | 31.00% 3.1% | 32.00% 10.3% | 29.00% 12.1% | 33.00% 3.1% | 32.00% 88.2% | 17.00% 50.0% | 34.00% 5.6% | 36.00% 5.3% |
Basic EPS | 197.90 12.6% | 175.70 7.0% | 188.90 6.5% | 177.30 53.5% | 115.50 216.4% | 36.50 65.3% | 105.20 7.6% | 97.80 8.7% |
Diluted EPS | 197.90 12.6% | 175.70 7.0% | 188.90 6.5% | 177.30 53.5% | 115.50 216.4% | 36.50 65.3% | 105.20 7.6% | 97.80 8.7% |
Basic Shares Outstanding | 50.53M 0.0% | 50.53M 0.0% | 50.53M 0.6% | 50.84M 2.1% | 51.94M 1.2% | 52.56M 0.0% | 52.56M 0.0% | 52.56M 0.0% |
Diluted Shares Outstanding | 50.53M 0.0% | 50.53M 0.0% | 50.53M 0.6% | 50.84M 2.1% | 51.94M 1.2% | 52.56M 0.0% | 52.56M 0.0% | 52.56M 0.0% |