Corporación Moctezuma Income Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	19,734	19,797	19,662	16,282	15,866	14,069
Revenue Growth (YoY)	-1.63%	0.69%	20.76%	2.62%	12.78%	10.02%
Cost of Revenue	6,899	7,010	6,920	6,977	6,415	5,251
Gross Profit	12,835	12,788	12,742	9,306	9,452	8,818
Selling, General & Admin	4,593	4,718	4,443	3,545	3,360	2,963
Other Operating Expenses	-59.61	-47.95	-3.93	-188.63	-33.5	-18.33
Operating Expenses	4,533	4,670	4,439	3,357	3,326	2,944
Operating Income	8,302	8,118	8,304	5,949	6,125	5,874
Interest Expense	-38.85	-32.76	-22.75	-17.88	-18.4	-19.14
Interest & Investment Income	595.06	655.37	531.39	248.46	108.59	87.92
Earnings From Equity Investments	1.08	-	-2.89	-2.03	0.3	5.79
Currency Exchange Gain (Loss)	-204.41	417.67	-175.68	-101.43	30.86	46.93
EBT Excluding Unusual Items	8,652	9,158	8,634	6,076	6,247	5,996
Gain (Loss) on Sale of Assets	4.44	-4.99	-13.88	19.58	-10.03	-1.75
Asset Writedown	-22.11	-22.11	0.62	-2.92	-4.82	-11.02
Other Unusual Items	-	-	-	-	-	-1.11
Pretax Income	8,642	9,139	8,621	6,108	6,234	5,982
Income Tax Expense	2,491	2,617	2,455	1,722	1,699	1,762
Earnings From Continuing Operations	6,151	6,521	6,166	4,386	4,536	4,220
Net Income	6,151	6,521	6,166	4,386	4,536	4,220
Net Income to Common	6,151	6,521	6,166	4,386	4,536	4,220
Net Income Growth	-8.14%	5.77%	40.58%	-3.30%	7.49%	24.23%
Shares Outstanding (Basic)	853	856	860	870	874	876
Shares Outstanding (Diluted)	853	856	860	870	874	876
Shares Change (YoY)	-0.29%	-0.46%	-1.23%	-0.38%	-0.24%	-0.38%
EPS (Basic)	7.21	7.62	7.17	5.04	5.19	4.82
EPS (Diluted)	7.21	7.62	7.17	5.04	5.19	4.82
EPS Growth	-7.84%	6.25%	42.32%	-2.93%	7.75%	24.70%
Free Cash Flow	4,821	4,072	5,678	4,571	4,632	4,643
Free Cash Flow Per Share	5.65	4.76	6.60	5.25	5.30	5.30
Dividend Per Share	6.000	5.000	5.000	4.000	4.000	4.000
Dividend Growth	20.00%	-	25.00%	-	-	-4.76%
Gross Margin	65.04%	64.59%	64.81%	57.15%	59.57%	62.68%
Operating Margin	42.07%	41.01%	42.23%	36.54%	38.61%	41.75%
Profit Margin	31.17%	32.94%	31.36%	26.94%	28.59%	29.99%
Free Cash Flow Margin	24.43%	20.57%	28.88%	28.07%	29.19%	33.00%
EBITDA	8,981	8,737	8,868	6,361	6,709	6,435
EBITDA Margin	45.51%	44.13%	45.10%	39.07%	42.29%	45.74%
D&A For EBITDA	679.44	618.61	564.04	411.98	583.76	560.57
EBIT	8,302	8,118	8,304	5,949	6,125	5,874
EBIT Margin	42.07%	41.01%	42.23%	36.54%	38.61%	41.75%
Effective Tax Rate	28.82%	28.64%	28.48%	28.19%	27.25%	29.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.