Grupe, S.A.B. de C.V. (BMV:CIDMEGA)
Mexico · Delayed Price · Currency is MXN 18.40
-0.02 (-0.11%)
Nov 6, 2026, 12:43 PM CST
Grupe 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 |
| 3,014 | 3,200 | 3,214 | 3,272 | 3,379 | 2,527 | |
Revenue Growth | -6.81% | -0.44% | -1.79% | -3.16% | 33.72% | 82.04% |
Cost of Revenue | 2,233 | 2,258 | 2,276 | 2,262 | 2,162 | 1,606 |
Gross Profit | 781 | 942.28 | 938.27 | 1,010 | 1,217 | 921.27 |
Selling, General & Admin | 235.89 | 271.13 | 241.92 | 209.82 | 156.83 | 180.55 |
Other Operating Expenses | 44.25 | 40.89 | 44.03 | 37.08 | 44.25 | 56.94 |
Operating Expenses | 562.41 | 594.29 | 589.44 | 572.4 | 570.74 | 572.22 |
Operating Income | 218.59 | 347.99 | 348.83 | 437.88 | 646.57 | 349.06 |
Interest Expense | -237.55 | -262.78 | -267.73 | -282.96 | -241.02 | -193.32 |
Interest & Investment Income | 108.62 | 136.44 | 166.88 | 132.1 | 82.84 | 99.46 |
Currency Exchange Gain (Loss) | -70.71 | -152.15 | 122 | -152.11 | -82.92 | -33.47 |
Other Non Operating Income (Expenses) | -148.9 | -148.9 | -126.1 | -99.68 | -73.09 | -64.05 |
Pretax Income | -129.95 | -79.39 | 243.88 | 35.22 | 332.38 | 157.68 |
Income Tax Expense | -145.17 | -112.75 | -67.22 | -77.75 | 63.52 | -100.44 |
Earnings From Continuing Operations | 15.22 | 33.36 | 311.1 | 112.97 | 268.86 | 258.12 |
Minority Interest in Earnings | -0.81 | -0.96 | -2.6 | -1.07 | -3.77 | -3.72 |
Net Income | 14.41 | 32.4 | 308.5 | 111.9 | 265.09 | 254.39 |
Net Income to Common | 14.41 | 32.4 | 308.5 | 111.9 | 265.09 | 254.39 |
Net Income Growth | -91.67% | -89.50% | 175.70% | -57.79% | 4.20% | - |
Shares Outstanding (Basic) | 67 | 67 | 67 | 67 | 67 | 67 |
Shares Outstanding (Diluted) | 67 | 67 | 67 | 67 | 67 | 67 |
Shares Change | -0.18% | 0.09% | 0.11% | 0.22% | 0.11% | 0.20% |
EPS (Basic) | 0.22 | 0.48 | 4.61 | 1.67 | 3.97 | 3.82 |
EPS (Diluted) | 0.22 | 0.48 | 4.61 | 1.67 | 3.97 | 3.82 |
EPS Growth | -91.65% | -89.51% | 175.39% | -57.88% | 4.08% | - |
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 | 160.63 | 407.1 | -137.57 | 112.23 | 584.44 | 379.48 |
Free Cash Flow Per Share | 2.41 | 6.07 | -2.05 | 1.68 | 8.76 | 5.69 |
Gross Margin | 25.91% | 29.45% | 29.19% | 30.87% | 36.02% | 36.46% |
Operating Margin | 7.25% | 10.88% | 10.85% | 13.38% | 19.13% | 13.81% |
Profit Margin | 0.48% | 1.01% | 9.60% | 3.42% | 7.85% | 10.07% |
Free Cash Flow Margin | 5.33% | 12.72% | -4.28% | 3.43% | 17.29% | 15.02% |
EBITDA | 443.71 | 595.36 | 570.68 | 673.26 | 876.9 | 541.16 |
EBITDA Margin | 14.72% | 18.61% | 17.76% | 20.57% | 25.95% | 21.41% |
D&A For EBITDA | 225.12 | 247.37 | 221.85 | 235.38 | 230.33 | 192.11 |
EBIT | 218.59 | 347.99 | 348.83 | 437.88 | 646.57 | 349.06 |
EBIT Margin | 7.25% | 10.88% | 10.85% | 13.38% | 19.13% | 13.81% |
Effective Tax Rate | - | - | - | - | 19.11% | - |
Revenue as Reported | 3,200 | 3,200 | 3,214 | 3,272 | 3,379 | 2,527 |
Advertising Expenses | - | 149.8 | 128.28 | 117.83 | 78.87 | 34.95 |