Corporación Moctezuma, S.A.B. de C.V. (BMV: CMOCTEZ)
Mexico
· Delayed Price · Currency is MXN 76.00
+0.50 (0.66%)
Dec 19, 2024, 11:19 AM CST
BMV: CMOCTEZ Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 20,062 | 19,662 | 16,282 | 15,866 | 14,069 | 12,788 | Upgrade
|
| Revenue Growth (YoY) | 4.78% | 20.76% | 2.62% | 12.77% | 10.02% | -9.84% | Upgrade
|
| Cost of Revenue | 6,957 | 6,920 | 6,977 | 6,415 | 5,251 | 5,136 | Upgrade
|
| Gross Profit | 13,104 | 12,742 | 9,306 | 9,452 | 8,818 | 7,652 | Upgrade
|
| Selling, General & Admin | 4,689 | 4,443 | 3,545 | 3,360 | 2,963 | 2,846 | Upgrade
|
| Other Operating Expenses | -94.68 | -3.93 | -188.63 | -33.5 | -18.33 | -10.15 | Upgrade
|
| Operating Expenses | 4,594 | 4,439 | 3,357 | 3,326 | 2,944 | 2,836 | Upgrade
|
| Operating Income | 8,510 | 8,304 | 5,949 | 6,125 | 5,874 | 4,816 | Upgrade
|
| Interest Expense | -27.58 | -22.75 | -17.88 | -18.4 | -19.14 | -21.48 | Upgrade
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| Interest & Investment Income | 653.4 | 531.39 | 248.46 | 108.59 | 87.92 | 122.55 | Upgrade
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| Earnings From Equity Investments | -2.71 | -2.89 | -2.03 | 0.3 | 5.79 | 1.35 | Upgrade
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| Currency Exchange Gain (Loss) | 249.31 | -175.68 | -101.43 | 30.86 | 46.93 | -62.62 | Upgrade
|
| EBT Excluding Unusual Items | 9,382 | 8,634 | 6,076 | 6,247 | 5,996 | 4,856 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | -28.12 | -13.88 | 19.58 | -10.03 | -1.75 | 12.69 | Upgrade
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| Asset Writedown | 0.62 | 0.62 | -2.92 | -4.82 | -11.02 | 0.49 | Upgrade
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| Other Unusual Items | - | - | - | - | -1.11 | - | Upgrade
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| Pretax Income | 9,356 | 8,621 | 6,108 | 6,234 | 5,982 | 4,873 | Upgrade
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| Income Tax Expense | 2,659 | 2,455 | 1,722 | 1,699 | 1,762 | 1,474 | Upgrade
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| Earnings From Continuing Operations | 6,696 | 6,166 | 4,386 | 4,536 | 4,220 | 3,399 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -1.73 | Upgrade
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| Net Income | 6,696 | 6,166 | 4,386 | 4,536 | 4,220 | 3,397 | Upgrade
|
| Net Income to Common | 6,696 | 6,166 | 4,386 | 4,536 | 4,220 | 3,397 | Upgrade
|
| Net Income Growth | 17.94% | 40.58% | -3.30% | 7.49% | 24.23% | -21.91% | Upgrade
|
| Shares Outstanding (Basic) | 856 | 860 | 870 | 874 | 876 | 879 | Upgrade
|
| Shares Outstanding (Diluted) | 856 | 860 | 870 | 874 | 876 | 879 | Upgrade
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| Shares Change (YoY) | -0.81% | -1.22% | -0.38% | -0.24% | -0.38% | -0.12% | Upgrade
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| EPS (Basic) | 7.83 | 7.17 | 5.04 | 5.19 | 4.82 | 3.86 | Upgrade
|
| EPS (Diluted) | 7.82 | 7.17 | 5.04 | 5.19 | 4.82 | 3.86 | Upgrade
|
| EPS Growth | 18.85% | 42.32% | -2.93% | 7.75% | 24.71% | -21.82% | Upgrade
|
| Free Cash Flow | 4,860 | 5,678 | 4,571 | 4,632 | 4,643 | 3,566 | Upgrade
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| Free Cash Flow Per Share | 5.68 | 6.60 | 5.25 | 5.30 | 5.30 | 4.06 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 4.000 | 4.000 | 4.000 | 4.200 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | 0% | 0% | -4.76% | -2.33% | Upgrade
|
| Gross Margin | 65.32% | 64.81% | 57.15% | 59.57% | 62.68% | 59.84% | Upgrade
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| Operating Margin | 42.42% | 42.23% | 36.54% | 38.61% | 41.75% | 37.66% | Upgrade
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| Profit Margin | 33.38% | 31.36% | 26.94% | 28.59% | 29.99% | 26.56% | Upgrade
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| Free Cash Flow Margin | 24.23% | 28.88% | 28.07% | 29.19% | 33.00% | 27.89% | Upgrade
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| EBITDA | 9,110 | 8,868 | 6,361 | 6,709 | 6,435 | 5,374 | Upgrade
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| EBITDA Margin | 45.41% | 45.10% | 39.07% | 42.29% | 45.74% | 42.02% | Upgrade
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| D&A For EBITDA | 600.07 | 564.04 | 411.98 | 583.76 | 560.57 | 557.6 | Upgrade
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| EBIT | 8,510 | 8,304 | 5,949 | 6,125 | 5,874 | 4,816 | Upgrade
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| EBIT Margin | 42.42% | 42.23% | 36.54% | 38.61% | 41.75% | 37.66% | Upgrade
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| Effective Tax Rate | 28.42% | 28.48% | 28.19% | 27.25% | 29.45% | 30.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.