Grupo Profuturo, S.A.B. de C.V. (BMV:GPROFUT)
Mexico
· Delayed Price · Currency is MXN 120.00
0.00 (0.00%)
Feb 12, 2025, 4:23 PM CST
Grupo Profuturo 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 |
| Premiums & Annuity Revenue | 9,340 | 10,175 | 7,376 | 9,965 | 14,908 | 8,115 | Upgrade
|
| Total Interest & Dividend Income | 10,418 | 10,826 | 9,303 | 10,436 | 3,479 | 2,916 | Upgrade
|
| Gain (Loss) on Sale of Investments | 150.82 | 150.82 | 255.16 | 284.76 | 5,297 | 1,933 | Upgrade
|
| Other Revenue | 6,854 | 6,608 | 5,448 | 5,039 | 6,638 | 6,032 | Upgrade
|
| Total Revenue | 26,763 | 27,760 | 22,382 | 25,724 | 30,323 | 18,996 | Upgrade
|
| Revenue Growth (YoY) | 19.57% | 24.03% | -12.99% | -15.17% | 59.63% | 1.81% | Upgrade
|
| Policy Benefits | 17,237 | 18,602 | 14,817 | 18,953 | 22,276 | 11,805 | Upgrade
|
| Selling, General & Administrative | 4,754 | 4,560 | 3,915 | 3,715 | 3,874 | 3,654 | Upgrade
|
| Total Operating Expenses | 21,978 | 23,161 | 18,731 | 22,668 | 26,149 | 15,459 | Upgrade
|
| Operating Income | 4,785 | 4,599 | 3,650 | 3,057 | 4,173 | 3,536 | Upgrade
|
| Interest Expense | -458.48 | -445.43 | -404.6 | -326.84 | -279.65 | -202.01 | Upgrade
|
| Earnings From Equity Investments | 674.64 | 488.14 | 411.28 | -195.63 | 388.75 | 538.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 54.78 | 54.78 | -52.4 | -25.81 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 20.61 | 20.61 | 28.16 | 24.43 | 42.22 | 64.65 | Upgrade
|
| Pretax Income | 5,077 | 4,717 | 3,633 | 2,533 | 4,325 | 3,938 | Upgrade
|
| Income Tax Expense | 1,444 | 1,338 | 985.09 | 643.04 | 1,183 | 1,117 | Upgrade
|
| Net Income | 3,633 | 3,379 | 2,648 | 1,890 | 3,142 | 2,820 | Upgrade
|
| Net Income to Common | 3,633 | 3,379 | 2,648 | 1,890 | 3,142 | 2,820 | Upgrade
|
| Net Income Growth | 37.20% | 27.63% | 40.10% | -39.85% | 11.39% | 19.26% | Upgrade
|
| Shares Outstanding (Basic) | 278 | 285 | 285 | 285 | 285 | 285 | Upgrade
|
| Shares Outstanding (Diluted) | 278 | 285 | 285 | 285 | 285 | 285 | Upgrade
|
| EPS (Basic) | 13.09 | 11.85 | 9.29 | 6.63 | 11.02 | 9.89 | Upgrade
|
| EPS (Diluted) | 13.09 | 11.85 | 9.29 | 6.63 | 11.02 | 9.89 | Upgrade
|
| EPS Growth | 40.92% | 27.63% | 40.10% | -39.85% | 11.39% | 19.26% | Upgrade
|
| Free Cash Flow | 2,217 | 2,173 | 2,111 | 2,502 | 994.54 | 3,522 | Upgrade
|
| Free Cash Flow Per Share | 7.99 | 7.62 | 7.41 | 8.78 | 3.49 | 12.35 | Upgrade
|
| Dividend Per Share | - | - | 7.050 | 6.670 | 9.130 | 8.770 | Upgrade
|
| Dividend Growth | - | - | 5.70% | -26.94% | 4.11% | 66.41% | Upgrade
|
| Operating Margin | 17.88% | 16.57% | 16.31% | 11.88% | 13.76% | 18.62% | Upgrade
|
| Profit Margin | 13.57% | 12.17% | 11.83% | 7.35% | 10.36% | 14.85% | Upgrade
|
| Free Cash Flow Margin | 8.28% | 7.83% | 9.43% | 9.73% | 3.28% | 18.54% | Upgrade
|
| EBITDA | 5,175 | 4,973 | 3,916 | 3,313 | 4,530 | 3,829 | Upgrade
|
| EBITDA Margin | 19.34% | 17.92% | 17.50% | 12.88% | 14.94% | 20.16% | Upgrade
|
| D&A For EBITDA | 390.2 | 374.67 | 265.79 | 256.19 | 356.47 | 292.81 | Upgrade
|
| EBIT | 4,785 | 4,599 | 3,650 | 3,057 | 4,173 | 3,536 | Upgrade
|
| EBIT Margin | 17.88% | 16.57% | 16.31% | 11.88% | 13.76% | 18.62% | Upgrade
|
| Effective Tax Rate | 28.44% | 28.36% | 27.12% | 25.39% | 27.35% | 28.37% | Upgrade
|
| Revenue as Reported | 27,763 | 27,763 | 22,301 | 25,765 | 30,420 | 19,087 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.