BMV:ALTERNA.B Income Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Interest and Dividend Income	21	20	65	6	-
Net Interest Income	21	20	65	6	-
Other Revenue	519	402	338	320	312
Revenue	540	422	403	326	312
Revenue Growth	27.96%	4.71%	23.62%	4.49%	-
Salaries & Employee Benefits	311	257	206	203	213
Cost of Services Provided	109	87	79	76	81
Other Operating Expenses	15	32	32	12	-4.5
Total Operating Expenses	435	376	325	299	307.5
Operating Income	105	46	78	27	4.5
EBT Excluding Unusual Items	93	45	263	32	82.5
Impairment of Goodwill	-	-	-	-	-43.5
Pretax Income	93	45	263	32	39
Income Tax Expense	34	7	23	9	1.5
Net Income	59	38	240	23	37.5
Net Income to Common	59	38	240	23	37.5
Net Income Growth	55.26%	-84.17%	943.48%	-38.67%	-
Shares Outstanding (Basic)	520	520	524	534	534
Shares Outstanding (Diluted)	520	520	524	534	534
Shares Change	-	-0.86%	-1.79%	-	-
EPS (Basic)	0.11	0.07	0.46	0.04	0.07
EPS (Diluted)	0.11	0.07	0.46	0.04	0.07
EPS Growth	55.26%	-84.03%	962.53%	-38.67%	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	105	-1	22	11	-25.5
Free Cash Flow Per Share	0.20	-0.00	0.04	0.02	-0.05
Dividend Per Share	-	0.038	0.034	-	0.090
Dividend Growth	-	12.38%	-	-	-
Operating Margin	19.44%	10.90%	19.36%	8.28%	1.44%
Profit Margin	10.93%	9.01%	59.55%	7.05%	12.02%
Free Cash Flow Margin	19.44%	-0.24%	5.46%	3.37%	-8.17%
Effective Tax Rate	36.56%	15.56%	8.74%	28.13%	3.85%
Revenue as Reported	540	422	403	326	312