CMR, S.A.B. de C.V. (BMV:CMR.B)
Mexico · Delayed Price · Currency is MXN 1.310
-0.020 (-1.50%)
At close: Oct 6, 2026
CMR, S.A.B. de C.V. 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 |
Operating Revenue | 3,899 | 3,836 | 3,582 | 3,528 | 3,342 | 2,653 |
Other Revenue | 4.7 | 4.7 | 7.32 | 5.78 | 4.57 | 5.36 |
| 3,904 | 3,841 | 3,590 | 3,533 | 3,347 | 2,658 | |
Revenue Growth | 5.61% | 7.00% | 1.59% | 5.58% | 25.89% | 33.05% |
Cost of Revenue | 1,912 | 1,884 | 1,760 | 1,802 | 1,714 | 1,378 |
Gross Profit | 1,992 | 1,957 | 1,830 | 1,732 | 1,632 | 1,281 |
Selling, General & Admin | 1,392 | 1,370 | 1,337 | 1,320 | 1,219 | 1,017 |
Other Operating Expenses | -6.95 | -37.62 | -118.92 | -89.11 | -77.15 | -58.63 |
Operating Expenses | 1,732 | 1,680 | 1,534 | 1,448 | 1,391 | 1,206 |
Operating Income | 259.8 | 276.31 | 295.61 | 283.93 | 241.32 | 74.92 |
Interest Expense | -298.41 | -288.31 | -233.25 | -197.61 | -211.95 | -244.59 |
Interest & Investment Income | 6.27 | 15.12 | 8.65 | 3.39 | 3.26 | 2.19 |
Currency Exchange Gain (Loss) | -4.47 | -4.22 | -5.21 | -1.95 | -1.08 | -0.9 |
Other Non Operating Income (Expenses) | 3.17 | 8.29 | 1.04 | 1.24 | 3.98 | 2.17 |
EBT Excluding Unusual Items | -33.64 | 7.18 | 66.84 | 89 | 35.53 | -166.2 |
Pretax Income | -33.64 | 7.18 | 66.84 | 89 | 35.53 | -166.2 |
Income Tax Expense | 17.49 | 16.89 | -0.37 | 6.32 | 17.66 | 2.08 |
Net Income | -51.13 | -9.71 | 67.21 | 82.67 | 17.87 | -168.28 |
Net Income to Common | -51.13 | -9.71 | 67.21 | 82.67 | 17.87 | -168.28 |
Net Income Growth | - | - | -18.71% | 362.54% | - | - |
Shares Outstanding (Basic) | 538 | 538 | 538 | 541 | 549 | 549 |
Shares Outstanding (Diluted) | 538 | 538 | 538 | 541 | 549 | 549 |
Shares Change | -0.00% | - | -0.69% | -1.32% | - | 28.29% |
EPS (Basic) | -0.10 | -0.02 | 0.13 | 0.15 | 0.03 | -0.31 |
EPS (Diluted) | -0.10 | -0.02 | 0.13 | 0.15 | 0.03 | -0.31 |
EPS Growth | - | - | -18.15% | 368.75% | - | - |
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 | 674.56 | 496.64 | 465.9 | 485.07 | 532.7 | 474.05 |
Free Cash Flow Per Share | 1.25 | 0.92 | 0.87 | 0.90 | 0.97 | 0.86 |
Gross Margin | 51.03% | 50.94% | 50.97% | 49.01% | 48.78% | 48.18% |
Operating Margin | 6.65% | 7.19% | 8.24% | 8.04% | 7.21% | 2.82% |
Profit Margin | -1.31% | -0.25% | 1.87% | 2.34% | 0.53% | -6.33% |
Free Cash Flow Margin | 17.28% | 12.93% | 12.98% | 13.73% | 15.92% | 17.83% |
EBITDA | 304.02 | 418.45 | 429.96 | 428.88 | 398.84 | 240.22 |
EBITDA Margin | 7.79% | 10.90% | 11.98% | 12.14% | 11.92% | 9.04% |
D&A For EBITDA | 44.22 | 142.15 | 134.35 | 144.96 | 157.52 | 165.3 |
EBIT | 259.8 | 276.31 | 295.61 | 283.93 | 241.32 | 74.92 |
EBIT Margin | 6.65% | 7.19% | 8.24% | 8.04% | 7.21% | 2.82% |
Effective Tax Rate | - | 235.13% | - | 7.10% | 49.69% | - |
Advertising Expenses | - | 82.08 | 72.24 | 70.12 | 48.15 | 23.48 |