Grupe 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	3,201	3,214	3,272	3,379	2,527
Revenue Growth (YoY)	-0.39%	-1.79%	-3.16%	33.72%	82.04%
Cost of Revenue	1,987	2,276	2,262	2,162	1,606
Gross Profit	1,214	938.27	1,010	1,217	921.27
Selling, General & Admin	795.69	241.92	209.82	156.83	180.55
Other Operating Expenses	216.58	44.03	37.08	44.25	56.94
Operating Expenses	1,012	589.44	572.4	570.74	572.22
Operating Income	202.07	348.83	437.88	646.57	349.06
Interest Expense	-264.6	-267.73	-282.96	-241.02	-193.32
Interest & Investment Income	186.77	166.88	132.1	82.84	99.46
Currency Exchange Gain (Loss)	-148.54	122	-152.11	-82.92	-33.47
Other Non Operating Income (Expenses)	-	-126.1	-99.68	-73.09	-64.05
Pretax Income	-24.29	243.88	35.22	332.38	157.68
Income Tax Expense	-86.09	-67.22	-77.75	63.52	-100.44
Earnings From Continuing Operations	61.8	311.1	112.97	268.86	258.12
Minority Interest in Earnings	-0.75	-2.6	-1.07	-3.77	-3.72
Net Income	61.05	308.5	111.9	265.09	254.39
Net Income to Common	61.05	308.5	111.9	265.09	254.39
Net Income Growth	-80.21%	175.70%	-57.79%	4.20%	-
Shares Outstanding (Basic)	65	67	67	67	67
Shares Outstanding (Diluted)	65	67	67	67	67
Shares Change (YoY)	-2.99%	0.11%	0.22%	0.11%	0.20%
EPS (Basic)	0.94	4.61	1.67	3.97	3.82
EPS (Diluted)	0.94	4.61	1.67	3.97	3.82
EPS Growth	-79.60%	175.39%	-57.88%	4.08%	-
Free Cash Flow	365.92	-137.57	112.23	584.44	379.48
Free Cash Flow Per Share	5.63	-2.05	1.68	8.76	5.69
Gross Margin	37.93%	29.19%	30.87%	36.02%	36.46%
Operating Margin	6.31%	10.85%	13.38%	19.13%	13.81%
Profit Margin	1.91%	9.60%	3.42%	7.85%	10.07%
Free Cash Flow Margin	11.43%	-4.28%	3.43%	17.29%	15.02%
EBITDA	463.54	570.68	673.26	876.9	541.16
EBITDA Margin	14.48%	17.76%	20.57%	25.95%	21.41%
D&A For EBITDA	261.47	221.85	235.38	230.33	192.11
EBIT	202.07	348.83	437.88	646.57	349.06
EBIT Margin	6.31%	10.85%	13.38%	19.13%	13.81%
Effective Tax Rate	-	-	-	19.11%	-
Revenue as Reported	-	3,214	3,272	3,379	2,527
Advertising Expenses	-	128.28	117.83	78.87	34.95

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