Corporación Moctezuma 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	20,379	19,797	19,662	16,282	15,866
Revenue Growth (YoY)	2.94%	0.69%	20.76%	2.62%	12.78%
Cost of Revenue	7,199	7,010	6,920	6,977	6,415
Gross Profit	13,180	12,788	12,742	9,306	9,452
Selling, General & Admin	4,767	4,718	4,443	3,545	3,360
Other Operating Expenses	-104.45	-47.95	-3.93	-188.63	-33.5
Operating Expenses	4,662	4,670	4,439	3,357	3,326
Operating Income	8,517	8,118	8,304	5,949	6,125
Interest Expense	-22.98	-32.76	-22.75	-17.88	-18.4
Interest & Investment Income	558.21	655.37	531.39	248.46	108.59
Earnings From Equity Investments	-	-	-2.89	-2.03	0.3
Currency Exchange Gain (Loss)	-337.14	417.67	-175.68	-101.43	30.86
Other Non Operating Income (Expenses)	-19.45	-	-	-	-
EBT Excluding Unusual Items	8,696	9,158	8,634	6,076	6,247
Gain (Loss) on Sale of Assets	66.65	-4.99	-13.88	19.58	-10.03
Asset Writedown	-	-22.11	0.62	-2.92	-4.82
Pretax Income	8,762	9,139	8,621	6,108	6,234
Income Tax Expense	2,502	2,617	2,455	1,722	1,699
Earnings From Continuing Operations	6,261	6,521	6,166	4,386	4,536
Net Income	6,261	6,521	6,166	4,386	4,536
Net Income to Common	6,261	6,521	6,166	4,386	4,536
Net Income Growth	-4.00%	5.77%	40.58%	-3.30%	7.49%
Shares Outstanding (Basic)	852	856	860	870	874
Shares Outstanding (Diluted)	852	856	860	870	874
Shares Change (YoY)	-0.44%	-0.46%	-1.23%	-0.38%	-0.24%
EPS (Basic)	7.35	7.62	7.17	5.04	5.19
EPS (Diluted)	7.35	7.62	7.17	5.04	5.19
EPS Growth	-3.57%	6.25%	42.32%	-2.93%	7.75%
Free Cash Flow	5,659	4,072	5,678	4,571	4,632
Free Cash Flow Per Share	6.64	4.76	6.60	5.25	5.30
Dividend Per Share	-	5.000	5.000	4.000	4.000
Dividend Growth	-	-	25.00%	-	-
Gross Margin	64.67%	64.59%	64.81%	57.15%	59.57%
Operating Margin	41.79%	41.01%	42.23%	36.54%	38.61%
Profit Margin	30.72%	32.94%	31.36%	26.94%	28.59%
Free Cash Flow Margin	27.77%	20.57%	28.88%	28.07%	29.19%
EBITDA	9,296	8,737	8,868	6,361	6,709
EBITDA Margin	45.61%	44.13%	45.10%	39.07%	42.29%
D&A For EBITDA	778.5	618.61	564.04	411.98	583.76
EBIT	8,517	8,118	8,304	5,949	6,125
EBIT Margin	41.79%	41.01%	42.23%	36.54%	38.61%
Effective Tax Rate	28.55%	28.64%	28.48%	28.19%	27.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.