Corpovael, S.A.B. de C.V. (BMV:CADU.A)
Mexico · Delayed Price · Currency is MXN 7.25
-0.25 (-3.33%)
Oct 29, 2026, 1:58 PM CST
Corpovael 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 | Sep '26 Sep 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 |
| 6,018 | 5,066 | 4,487 | 4,506 | 3,727 | 2,779 | |
Revenue Growth | 33.35% | 12.90% | -0.41% | 20.91% | 34.13% | -15.74% |
Cost of Revenue | 4,679 | 3,865 | 3,290 | 3,286 | 2,779 | 2,094 |
Gross Profit | 1,339 | 1,201 | 1,197 | 1,220 | 947.78 | 684.78 |
Selling, General & Admin | 695.71 | 696 | 735.61 | 674.23 | 533.01 | 565.78 |
Amortization of Goodwill & Intangibles | 15.02 | 15.02 | 11.69 | 9.98 | 18.76 | 15.11 |
Other Operating Expenses | 6.9 | 6.9 | 6.6 | 5.14 | 1.05 | 1.83 |
Operating Expenses | 731.35 | 731.64 | 769.73 | 697.95 | 570.98 | 602.36 |
Operating Income | 607.4 | 469.19 | 427.67 | 522 | 376.8 | 82.42 |
Interest Expense | -70.82 | -90.15 | -118.65 | -135.38 | -123.88 | -106.82 |
Interest & Investment Income | 12.98 | 13.63 | 23.97 | 27.83 | 21.13 | 14.6 |
Earnings From Equity Investments | 22.05 | 59.86 | - | - | - | - |
Currency Exchange Gain (Loss) | -1.85 | -5.53 | 3.36 | -1.68 | -3.14 | -0 |
Pretax Income | 569.77 | 446.99 | 336.36 | 412.77 | 270.92 | -9.81 |
Income Tax Expense | 123.13 | 34.71 | 103.91 | 111.23 | 11.64 | 90.72 |
Earnings From Continuing Operations | 446.64 | 412.29 | 232.45 | 301.54 | 259.28 | -100.52 |
Minority Interest in Earnings | -0.93 | -0.1 | -0.42 | -5.56 | -0.31 | -3.11 |
Net Income | 445.71 | 412.19 | 232.03 | 295.98 | 258.96 | -103.64 |
Net Income to Common | 445.71 | 412.19 | 232.03 | 295.98 | 258.96 | -103.64 |
Net Income Growth | 29.57% | 77.64% | -21.61% | 14.29% | - | - |
Shares Outstanding (Basic) | 299 | 306 | 313 | 319 | 326 | 333 |
Shares Outstanding (Diluted) | 299 | 306 | 313 | 319 | 326 | 333 |
Shares Change | -3.02% | -2.51% | -1.80% | -2.00% | -2.32% | -1.74% |
EPS (Basic) | 1.49 | 1.35 | 0.74 | 0.93 | 0.80 | -0.31 |
EPS (Diluted) | 1.49 | 1.35 | 0.74 | 0.93 | 0.80 | -0.31 |
EPS Growth | 33.61% | 82.21% | -20.17% | 16.63% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 342.98 | 849.02 | 259.18 | 1,311 | 1,000 | 282.76 |
Free Cash Flow Per Share | 1.15 | 2.78 | 0.83 | 4.11 | 3.07 | 0.85 |
Dividend Per Share | 0.380 | 0.380 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 22.25% | 23.70% | 26.68% | 27.07% | 25.43% | 24.64% |
Operating Margin | 10.09% | 9.26% | 9.53% | 11.58% | 10.11% | 2.97% |
Profit Margin | 7.41% | 8.14% | 5.17% | 6.57% | 6.95% | -3.73% |
Free Cash Flow Margin | 5.70% | 16.76% | 5.78% | 29.09% | 26.84% | 10.18% |
EBITDA | 613.91 | 475.53 | 433.17 | 527.14 | 385.05 | 107.25 |
EBITDA Margin | 10.20% | 9.39% | 9.65% | 11.70% | 10.33% | 3.86% |
D&A For EBITDA | 6.5 | 6.34 | 5.5 | 5.14 | 8.25 | 24.84 |
EBIT | 607.4 | 469.19 | 427.67 | 522 | 376.8 | 82.42 |
EBIT Margin | 10.09% | 9.26% | 9.53% | 11.58% | 10.11% | 2.97% |
Effective Tax Rate | 21.61% | 7.76% | 30.89% | 26.95% | 4.30% | - |
Advertising Expenses | - | 277.53 | 320.68 | 307.96 | 212.6 | 220.57 |