Grupo Comercial Chedraui 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
Revenue	295,314	281,762	263,058	259,326	188,487
Revenue Growth (YoY)	4.81%	7.11%	1.44%	37.58%	28.85%
Cost of Revenue	227,512	218,908	203,871	202,254	148,152
Gross Profit	67,802	62,854	59,186	57,072	40,334
Selling, General & Admin	41,908	38,293	34,235	34,484	24,695
Other Operating Expenses	1,164	791.63	1,552	1,161	1,368
Operating Expenses	52,704	47,827	43,507	43,326	31,303
Operating Income	15,098	15,027	15,680	13,746	9,032
Interest Expense	-3,847	-3,936	-3,232	-3,382	-2,658
Interest & Investment Income	669.54	768.93	564.81	269.22	134.76
Earnings From Equity Investments	99.45	65.61	75.03	88.77	54.47
Currency Exchange Gain (Loss)	25.84	42.08	57.45	49.74	25.26
Other Non Operating Income (Expenses)	-2,537	-2,196	-2,108	-2,049	-1,356
EBT Excluding Unusual Items	9,509	9,771	11,037	8,722	5,233
Merger & Restructuring Charges	-	-	-	-	-283.38
Pretax Income	9,509	9,771	11,037	8,722	4,950
Income Tax Expense	2,889	2,982	3,166	2,546	1,469
Earnings From Continuing Operations	6,620	6,789	7,871	6,176	3,480
Minority Interest in Earnings	-84.96	-98.4	-248.77	-178.65	-60.25
Net Income	6,535	6,691	7,622	5,997	3,420
Net Income to Common	6,535	6,691	7,622	5,997	3,420
Net Income Growth	-2.32%	-12.22%	27.09%	75.34%	32.10%
Shares Outstanding (Basic)	961	960	960	956	958
Shares Outstanding (Diluted)	961	960	960	956	958
Shares Change (YoY)	0.08%	0.06%	0.32%	-0.12%	0.32%
EPS (Basic)	6.80	6.97	7.94	6.27	3.57
EPS (Diluted)	6.80	6.97	7.94	6.27	3.57
EPS Growth	-2.40%	-12.27%	26.69%	75.55%	31.68%
Free Cash Flow	18,241	18,581	17,986	18,536	16,103
Free Cash Flow Per Share	18.98	19.35	18.75	19.38	16.82
Dividend Per Share	-	1.045	1.189	0.933	0.522
Dividend Growth	-	-12.14%	27.39%	78.66%	9.98%
Gross Margin	22.96%	22.31%	22.50%	22.01%	21.40%
Operating Margin	5.11%	5.33%	5.96%	5.30%	4.79%
Profit Margin	2.21%	2.38%	2.90%	2.31%	1.81%
Free Cash Flow Margin	6.18%	6.59%	6.84%	7.15%	8.54%
EBITDA	20,752	19,596	20,205	18,045	12,057
EBITDA Margin	7.03%	6.96%	7.68%	6.96%	6.40%
D&A For EBITDA	5,654	4,569	4,526	4,299	3,026
EBIT	15,098	15,027	15,680	13,746	9,032
EBIT Margin	5.11%	5.33%	5.96%	5.30%	4.79%
Effective Tax Rate	30.38%	30.52%	28.69%	29.20%	29.68%
Advertising Expenses	2,432	2,406	2,209	2,031	1,398

Source: S&P Global Market Intelligence. Standard template. Financial Sources.