Arca Continental Income Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	250,409	250,258	239,573	215,772	209,961	185,746
Revenue Growth	-0.07%	4.46%	11.03%	2.77%	13.04%	8.25%
Cost of Revenue	133,010	133,839	127,865	116,761	116,703	102,414
Gross Profit	117,399	116,420	111,708	99,011	93,259	83,333
Selling, General & Admin	79,581	78,243	74,409	66,493	64,382	57,883
Other Operating Expenses	-1,180	-1,255	-1,429	-1,638	-1,331	-362.16
Operating Expenses	78,401	76,988	72,980	64,855	63,051	57,521
Operating Income	38,998	39,431	38,728	34,157	30,208	25,811
Interest Expense	-4,541	-4,352	-3,831	-3,710	-3,132	-3,000
Interest & Investment Income	1,591	1,714	2,007	2,007	1,550	702.96
Earnings From Equity Investments	-62.78	194.99	350.25	325.12	511.95	110.16
Currency Exchange Gain (Loss)	837.49	580.5	-567	-793.42	-298.83	-80.47
Other Non Operating Income (Expenses)	-1,922	-1,550	-1,357	-749.21	-1,102	-568.11
EBT Excluding Unusual Items	34,900	36,018	35,329	31,236	27,737	22,976
Gain (Loss) on Sale of Assets	95.17	95.17	189.5	41.18	-151.14	-870.14
Asset Writedown	-358.93	-358.93	-339.23	-680.46	-	510.93
Other Unusual Items	-711.73	-609.73	-192.28	406.91	-92.17	-544.19
Pretax Income	33,925	35,145	34,987	31,004	27,494	22,072
Income Tax Expense	10,822	11,175	11,187	9,849	8,703	6,983
Earnings From Continuing Operations	23,102	23,970	23,800	21,155	18,790	15,089
Minority Interest in Earnings	-4,390	-4,389	-4,237	-3,651	-3,287	-2,807
Net Income	18,712	19,580	19,563	17,504	15,503	12,282
Net Income to Common	18,712	19,580	19,563	17,504	15,503	12,282
Net Income Growth	-6.48%	0.09%	11.76%	12.91%	26.22%	19.52%
Shares Outstanding (Basic)	1,696	1,698	1,702	1,727	1,749	1,757
Shares Outstanding (Diluted)	1,696	1,698	1,702	1,727	1,749	1,757
Shares Change	0.10%	-0.22%	-1.43%	-1.29%	-0.45%	-0.15%
EPS (Basic)	11.03	11.53	11.49	10.14	8.86	6.99
EPS (Diluted)	11.03	11.53	11.49	10.14	8.86	6.99
EPS Growth	-6.54%	0.35%	13.34%	14.42%	26.76%	19.70%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	22,929	19,320	22,223	18,659	20,258	23,605
Free Cash Flow Per Share	13.52	11.38	13.06	10.81	11.58	13.43
Dividend Per Share	4.280	4.280	4.120	3.800	6.500	4.680
Dividend Growth	3.88%	3.88%	8.42%	-41.54%	38.89%	5.41%
Gross Margin	46.88%	46.52%	46.63%	45.89%	44.42%	44.86%
Operating Margin	15.57%	15.76%	16.16%	15.83%	14.39%	13.90%
Profit Margin	7.47%	7.82%	8.17%	8.11%	7.38%	6.61%
Free Cash Flow Margin	9.16%	7.72%	9.28%	8.65%	9.65%	12.71%
EBITDA	48,608	48,690	47,352	41,717	38,440	34,610
EBITDA Margin	19.41%	19.46%	19.77%	19.33%	18.31%	18.63%
D&A For EBITDA	9,610	9,259	8,624	7,560	8,233	8,798
EBIT	38,998	39,431	38,728	34,157	30,208	25,811
EBIT Margin	15.57%	15.76%	16.16%	15.83%	14.39%	13.90%
Effective Tax Rate	31.90%	31.80%	31.98%	31.77%	31.66%	31.64%
Advertising Expenses	-	6,341	6,147	5,247	4,575	3,087