Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)
Mexico · Delayed Price · Currency is MXN 83.50
+0.50 (0.60%)
Aug 12, 2026, 1:18 PM CST
Corporación Moctezuma 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 | Jun '26 Jun 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 |
| 22,164 | 20,379 | 19,797 | 19,662 | 16,282 | 15,866 | |
Revenue Growth | 13.98% | 2.94% | 0.69% | 20.76% | 2.62% | 12.78% |
Cost of Revenue | 7,723 | 7,199 | 7,010 | 6,920 | 6,977 | 6,415 |
Gross Profit | 14,440 | 13,180 | 12,788 | 12,742 | 9,306 | 9,452 |
Selling, General & Admin | 5,263 | 4,767 | 4,718 | 4,443 | 3,545 | 3,360 |
Other Operating Expenses | -21.4 | -97.68 | -47.95 | -3.93 | -188.63 | -33.5 |
Operating Expenses | 5,241 | 4,669 | 4,670 | 4,439 | 3,357 | 3,326 |
Operating Income | 9,199 | 8,510 | 8,118 | 8,304 | 5,949 | 6,125 |
Interest Expense | -42.92 | -42.43 | -32.76 | -22.75 | -17.88 | -18.4 |
Interest & Investment Income | 514.83 | 558.21 | 655.37 | 531.39 | 248.46 | 108.59 |
Earnings From Equity Investments | - | - | - | -2.89 | -2.03 | 0.3 |
Currency Exchange Gain (Loss) | -166.85 | -337.14 | 417.67 | -175.68 | -101.43 | 30.86 |
EBT Excluding Unusual Items | 9,501 | 8,689 | 9,158 | 8,634 | 6,076 | 6,247 |
Gain (Loss) on Sale of Assets | 66.65 | 66.65 | -4.99 | -13.88 | 19.58 | -10.03 |
Asset Writedown | -0.05 | -0.05 | -22.11 | 0.62 | -2.92 | -4.82 |
Pretax Income | 9,575 | 8,762 | 9,139 | 8,621 | 6,108 | 6,234 |
Income Tax Expense | 2,740 | 2,502 | 2,617 | 2,455 | 1,722 | 1,699 |
Earnings From Continuing Operations | 6,835 | 6,261 | 6,521 | 6,166 | 4,386 | 4,536 |
Net Income | 6,835 | 6,261 | 6,521 | 6,166 | 4,386 | 4,536 |
Net Income to Common | 6,835 | 6,261 | 6,521 | 6,166 | 4,386 | 4,536 |
Net Income Growth | 10.83% | -4.00% | 5.77% | 40.58% | -3.30% | 7.49% |
Shares Outstanding (Basic) | 850 | 852 | 856 | 860 | 870 | 874 |
Shares Outstanding (Diluted) | 850 | 852 | 856 | 860 | 870 | 874 |
Shares Change | -0.55% | -0.44% | -0.46% | -1.23% | -0.38% | -0.24% |
EPS (Basic) | 8.04 | 7.35 | 7.62 | 7.17 | 5.04 | 5.19 |
EPS (Diluted) | 8.04 | 7.35 | 7.62 | 7.17 | 5.04 | 5.19 |
EPS Growth | 11.44% | -3.57% | 6.25% | 42.32% | -2.93% | 7.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6,299 | 5,656 | 4,072 | 5,678 | 4,571 | 4,632 |
Free Cash Flow Per Share | 7.41 | 6.64 | 4.76 | 6.60 | 5.25 | 5.30 |
Dividend Per Share | 3.000 | 6.000 | 5.000 | 5.000 | 4.000 | 4.000 |
Dividend Growth | -50.00% | 20.00% | 0% | 25.00% | 0% | 0% |
Gross Margin | 65.15% | 64.67% | 64.59% | 64.81% | 57.15% | 59.57% |
Operating Margin | 41.51% | 41.76% | 41.01% | 42.23% | 36.54% | 38.61% |
Profit Margin | 30.84% | 30.72% | 32.94% | 31.36% | 26.94% | 28.59% |
Free Cash Flow Margin | 28.42% | 27.75% | 20.57% | 28.88% | 28.07% | 29.19% |
EBITDA | 9,901 | 9,168 | 8,739 | 8,868 | 6,361 | 6,709 |
EBITDA Margin | 44.67% | 44.99% | 44.14% | 45.10% | 39.07% | 42.29% |
D&A For EBITDA | 701.91 | 657.7 | 621.14 | 564.04 | 411.98 | 583.76 |
EBIT | 9,199 | 8,510 | 8,118 | 8,304 | 5,949 | 6,125 |
EBIT Margin | 41.51% | 41.76% | 41.01% | 42.23% | 36.54% | 38.61% |
Effective Tax Rate | 28.62% | 28.55% | 28.64% | 28.48% | 28.19% | 27.25% |