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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 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 | 948.82B 1.0% | 958.51B 8.1% | 886.52B 8.2% | 819.17B 11.3% | 736.04B 4.9% | 701.73B 8.5% | 646.85B 4.9% | 616.91B 7.6% |
Cost of Revenue | 718.84B 1.1% | 727.03B 7.6% | 675.96B 7.7% | 627.77B 11.3% | 564.20B 4.5% | 539.69B 8.2% | 498.80B 4.9% | 475.32B 6.7% |
Gross Profit | 229.98B 0.6% | 231.47B 9.9% | 210.56B 10.0% | 191.40B 11.4% | 171.84B 6.0% | 162.04B 9.4% | 148.05B 4.6% | 141.59B 10.9% |
Gross Margin % | 24.00% 0.0% | 24.00% 0.0% | 24.00% 4.3% | 23.00% 0.0% | 23.00% 0.0% | 23.00% 0.0% | 23.00% 0.0% | 23.00% 4.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 60.22B 61.4% | 156.09B 14.1% | 136.75B 9.7% | 124.69B 13.2% | 110.18B 4.9% | 105.04B 11.2% | 94.43B 2.0% | 92.60B 10.7% |
Selling & Marketing | 7.55B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 67.77B 56.6% | 156.09B 14.1% | 136.75B 9.7% | 124.69B 13.2% | 110.18B 4.9% | 105.04B 11.2% | 94.43B 2.0% | 92.60B 10.7% |
Other Operating Expenses | 89.84B 4658.1% | -1.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 157.62B 2.3% | 154.11B 12.9% | 136.50B 10.6% | 123.39B 13.3% | 108.93B 4.1% | 104.59B 11.2% | 94.05B 1.8% | 92.40B 10.2% |
Cost and Expenses | 876.45B 0.5% | 881.15B 8.4% | 812.71B 8.2% | 751.16B 11.6% | 673.14B 4.5% | 644.29B 8.7% | 592.84B 4.4% | 567.72B 7.2% |
Operating Income | 72.37B 6.5% | 77.36B 4.8% | 73.81B 8.5% | 68.01B 8.1% | 62.91B 9.5% | 57.45B 6.4% | 54.00B 9.8% | 49.19B 12.2% |
Operating Margin % | 8.00% 0.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 0.0% |
EBITDA | 95.77B 4.6% | 91.57B 5.7% | 97.06B 8.0% | 89.90B 9.5% | 82.07B 10.6% | 74.20B 2.7% | 72.25B 14.5% | 63.09B 11.6% |
EBITDA Margin % | 10.00% 0.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 0.0% |
Interest Expense | 10.03B 5.0% | 10.56B 34.1% | 7.87B 11.7% | 7.05B 8.8% | 6.48B 1.1% | 6.41B 11.4% | 5.75B 270.4% | 1.55B 8.1% |
Interest Income | 1.25B 53.1% | 2.66B 12.0% | 3.02B 49.2% | 2.03B 133.8% | 866.11M 12.2% | 986.29M 19.1% | 1.22B 3.9% | 1.27B 20.5% |
Other Income (Expense) | -7.76B 7.9% | -8.43B 61.9% | -5.20B 12.0% | -4.65B 17.2% | -5.61B 29.7% | -7.98B 66.3% | -4.80B 1354.5% | -330.05M 39.7% |
Pre-Tax Income | 64.60B 6.3% | 68.93B 0.5% | 68.61B 8.3% | 63.37B 10.6% | 57.30B 15.8% | 49.46B 0.5% | 49.20B 0.7% | 48.86B 12.9% |
Pre-Tax Margin % | 7.00% 0.0% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% |
Tax Provision | 17.81B 17.9% | 15.10B 11.2% | 17.02B 18.2% | 14.39B 9.4% | 13.16B 17.9% | 16.03B 41.8% | 11.30B 6.6% | 12.11B 11.1% |
Net Income | 46.79B 13.1% | 53.83B 4.3% | 51.59B 5.3% | 48.97B 11.0% | 44.14B 32.0% | 33.43B 11.8% | 37.90B 3.1% | 36.75B 7.8% |
Net Margin % | 5.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 14.3% |
Basic EPS | 27.00 12.6% | 30.90 4.4% | 29.60 5.7% | 28.00 10.7% | 25.30 32.5% | 19.10 12.0% | 21.70 2.8% | 21.10 7.5% |
Diluted EPS | 27.00 12.6% | 30.90 4.4% | 29.60 5.7% | 28.00 10.7% | 25.30 32.5% | 19.10 12.0% | 21.70 2.8% | 21.10 7.5% |
Basic Shares Outstanding | 1.74B 0.2% | 1.74B 0.2% | 1.75B 0.0% | 1.75B 0.0% | 1.75B 0.0% | 1.75B 0.0% | 1.75B 0.0% | 1.75B 0.0% |
Diluted Shares Outstanding | 1.74B 0.2% | 1.74B 0.2% | 1.75B 0.0% | 1.75B 0.0% | 1.75B 0.0% | 1.75B 0.0% | 1.75B 0.0% | 1.75B 0.0% |