Ollamani, S.A.B. (BMV:AGUILAS.CPO)
Mexico · Delayed Price · Currency is MXN 71.01
-0.90 (-1.25%)
At close: Sep 25, 2026
Ollamani, S.A.B. 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 2022 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 |
Revenue | 8,042 | 6,315 | 6,576 | 5,687 |
Revenue Growth | 22.35% | -3.98% | 15.65% | - |
Cost of Revenue | 6,957 | 4,794 | 5,144 | 4,626 |
Gross Profit | 1,084 | 1,521 | 1,433 | 1,061 |
Selling, General & Admin | 2,268 | 1,837 | 1,149 | 715.39 |
Other Operating Expenses | -125.61 | 28.11 | 5.41 | 43.31 |
Operating Expenses | 2,163 | 1,886 | 1,197 | 758.7 |
Operating Income | -1,079 | -364.99 | 235.39 | 302.48 |
Interest Expense | -252.86 | -183.05 | -108.43 | -139.58 |
Interest & Investment Income | 14.23 | 24.26 | 82.85 | 256.71 |
Currency Exchange Gain (Loss) | 25.27 | - | 97.74 | -40.41 |
Other Non Operating Income (Expenses) | 6.49 | 19.76 | - | - |
EBT Excluding Unusual Items | -1,286 | -504.02 | 307.55 | 379.2 |
Gain (Loss) on Sale of Assets | 76.76 | 76.76 | 341.03 | -2.32 |
Other Unusual Items | - | - | - | 286.33 |
Pretax Income | -1,209 | -427.26 | 648.58 | 663.21 |
Income Tax Expense | -381.41 | -257.38 | 258.94 | 101.3 |
Earnings From Continuing Operations | -827.66 | -169.87 | 389.63 | 561.92 |
Minority Interest in Earnings | 268.38 | - | - | 9.54 |
Net Income | -559.28 | -169.87 | 389.63 | 571.45 |
Net Income to Common | -559.28 | -169.87 | 389.63 | 571.45 |
Net Income Growth | - | - | -31.82% | - |
Shares Outstanding (Basic) | 111 | 119 | 119 | 119 |
Shares Outstanding (Diluted) | 111 | 119 | 119 | 119 |
Shares Change | -13.71% | - | - | - |
EPS (Basic) | -5.06 | -1.42 | 3.26 | 4.79 |
EPS (Diluted) | -7.48 | -1.42 | 3.26 | 4.79 |
EPS Growth | - | - | -31.82% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -2,269 | -1,382 | -92.76 | - |
Free Cash Flow Per Share | -20.52 | -11.58 | -0.78 | - |
Gross Margin | 13.48% | 24.09% | 21.78% | 18.66% |
Operating Margin | -13.42% | -5.78% | 3.58% | 5.32% |
Profit Margin | -6.96% | -2.69% | 5.92% | 10.05% |
Free Cash Flow Margin | -28.21% | -21.88% | -1.41% | - |
EBITDA | -311.41 | 315.39 | 959.98 | 719.24 |
EBITDA Margin | -3.87% | 4.99% | 14.60% | 12.65% |
D&A For EBITDA | 767.56 | 680.38 | 724.59 | 416.76 |
EBIT | -1,079 | -364.99 | 235.39 | 302.48 |
EBIT Margin | -13.42% | -5.78% | 3.58% | 5.32% |
Effective Tax Rate | - | - | 39.92% | 15.27% |
Advertising Expenses | - | 348.68 | - | - |