Grupe, S.A.B. de C.V. (BMV:CIDMEGA)
Mexico
· Delayed Price · Currency is MXN 32.85
0.00 (0.00%)
Mar 12, 2025, 8:40 AM CST
Grupe Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,310 | 3,214 | 3,272 | 3,379 | 2,527 | 1,388 | Upgrade
|
| Revenue Growth (YoY) | 2.13% | -1.79% | -3.16% | 33.72% | 82.04% | -48.47% | Upgrade
|
| Cost of Revenue | 2,005 | 2,276 | 2,262 | 2,162 | 1,606 | 1,000 | Upgrade
|
| Gross Profit | 1,305 | 938.27 | 1,010 | 1,217 | 921.27 | 388.22 | Upgrade
|
| Selling, General & Admin | 830.72 | 241.92 | 209.82 | 156.83 | 180.55 | 179.91 | Upgrade
|
| Other Operating Expenses | 225.8 | 44.03 | 37.08 | 44.25 | 56.94 | 49.11 | Upgrade
|
| Operating Expenses | 1,057 | 589.44 | 572.4 | 570.74 | 572.22 | 624.99 | Upgrade
|
| Operating Income | 248.43 | 348.83 | 437.88 | 646.57 | 349.06 | -236.77 | Upgrade
|
| Interest Expense | -336.65 | -267.73 | -282.96 | -241.02 | -193.32 | -195.84 | Upgrade
|
| Interest & Investment Income | 167.95 | 166.88 | 132.1 | 82.84 | 99.46 | 112.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 126.84 | 122 | -152.11 | -82.92 | -33.47 | 73.35 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -126.1 | -99.68 | -73.09 | -64.05 | -29.87 | Upgrade
|
| Pretax Income | 206.56 | 243.88 | 35.22 | 332.38 | 157.68 | -277.05 | Upgrade
|
| Income Tax Expense | -63.59 | -67.22 | -77.75 | 63.52 | -100.44 | -106.18 | Upgrade
|
| Earnings From Continuing Operations | 270.16 | 311.1 | 112.97 | 268.86 | 258.12 | -170.87 | Upgrade
|
| Minority Interest in Earnings | -2.34 | -2.6 | -1.07 | -3.77 | -3.72 | 4.09 | Upgrade
|
| Net Income | 267.82 | 308.5 | 111.9 | 265.09 | 254.39 | -166.78 | Upgrade
|
| Net Income to Common | 267.82 | 308.5 | 111.9 | 265.09 | 254.39 | -166.78 | Upgrade
|
| Net Income Growth | 186.77% | 175.70% | -57.79% | 4.20% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 65 | 67 | 67 | 67 | 67 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 67 | 67 | 67 | 67 | 67 | Upgrade
|
| Shares Change (YoY) | -2.43% | 0.11% | 0.22% | 0.11% | 0.20% | 0.03% | Upgrade
|
| EPS (Basic) | 4.11 | 4.61 | 1.67 | 3.97 | 3.82 | -2.51 | Upgrade
|
| EPS (Diluted) | 4.11 | 4.61 | 1.67 | 3.97 | 3.82 | -2.51 | Upgrade
|
| EPS Growth | 193.90% | 175.39% | -57.88% | 4.08% | - | - | Upgrade
|
| Free Cash Flow | -255.85 | -137.57 | 112.23 | 584.44 | 379.48 | 277.24 | Upgrade
|
| Free Cash Flow Per Share | -3.92 | -2.05 | 1.68 | 8.76 | 5.69 | 4.17 | Upgrade
|
| Gross Margin | 39.42% | 29.19% | 30.87% | 36.02% | 36.46% | 27.96% | Upgrade
|
| Operating Margin | 7.51% | 10.85% | 13.38% | 19.13% | 13.81% | -17.06% | Upgrade
|
| Profit Margin | 8.09% | 9.60% | 3.42% | 7.85% | 10.07% | -12.01% | Upgrade
|
| Free Cash Flow Margin | -7.73% | -4.28% | 3.43% | 17.29% | 15.02% | 19.97% | Upgrade
|
| EBITDA | 509.53 | 570.68 | 673.26 | 876.9 | 541.16 | -29.12 | Upgrade
|
| EBITDA Margin | 15.39% | 17.76% | 20.57% | 25.95% | 21.41% | -2.10% | Upgrade
|
| D&A For EBITDA | 261.1 | 221.85 | 235.38 | 230.33 | 192.11 | 207.65 | Upgrade
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| EBIT | 248.43 | 348.83 | 437.88 | 646.57 | 349.06 | -236.77 | Upgrade
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| EBIT Margin | 7.51% | 10.85% | 13.38% | 19.13% | 13.81% | -17.05% | Upgrade
|
| Effective Tax Rate | - | - | - | 19.11% | - | - | Upgrade
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| Revenue as Reported | - | 3,214 | 3,272 | 3,379 | 2,527 | 1,388 | Upgrade
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| Advertising Expenses | - | 128.28 | 117.83 | 78.87 | 34.95 | 22.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.