Convertidora Industrial, S.A.B. de C.V. (BMV:CONVER.A)
Mexico · Delayed Price · Currency is MXN 2.850
0.00 (0.00%)
At close: Sep 28, 2026
Convertidora Industrial 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 |
| 1,673 | 1,790 | 1,586 | 1,493 | 1,684 | 2,073 | |
Revenue Growth | -7.76% | 12.87% | 6.22% | -11.32% | -18.76% | 30.56% |
Cost of Revenue | 1,343 | 1,403 | 1,254 | 1,178 | 1,327 | 1,537 |
Gross Profit | 330.09 | 386.71 | 332.13 | 315.22 | 357.14 | 536 |
Selling, General & Admin | 218.22 | 239.61 | 230.66 | 214.04 | 226.71 | 272.81 |
Other Operating Expenses | -13.83 | -12.99 | -7.99 | -3.28 | -22.69 | 16.88 |
Operating Expenses | 204.39 | 226.62 | 222.67 | 210.75 | 204.03 | 289.69 |
Operating Income | 125.71 | 160.09 | 109.46 | 104.47 | 153.12 | 246.31 |
Interest Expense | -91.89 | -87.48 | -88.08 | -79.84 | -77.08 | -63.13 |
Currency Exchange Gain (Loss) | -45.88 | -41.76 | -8.54 | -23.83 | -10.81 | -3.8 |
Other Non Operating Income (Expenses) | -21.37 | -23.24 | -24.9 | -26 | -33.22 | -21.11 |
EBT Excluding Unusual Items | -33.4 | 7.61 | -12.06 | -25.19 | 32 | 158.27 |
Pretax Income | -33.4 | 7.61 | -12.06 | -25.19 | 32 | 158.27 |
Income Tax Expense | -11.58 | 1.67 | -12.35 | -1.96 | 22.99 | 56.49 |
Earnings From Continuing Operations | -21.81 | 5.94 | 0.29 | -23.23 | 9.01 | 101.79 |
Minority Interest in Earnings | -2.9 | -1.21 | -4.48 | -5.58 | -12.59 | -0.66 |
Net Income | -24.71 | 4.74 | -4.19 | -28.82 | -3.59 | 101.13 |
Net Income to Common | -24.71 | 4.74 | -4.19 | -28.82 | -3.59 | 101.13 |
Net Income Growth | - | - | - | - | - | 338.67% |
Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 |
Shares Change | -0.45% | -0.09% | 0.02% | -0.03% | 0.03% | -0.01% |
EPS (Basic) | -0.31 | 0.06 | -0.05 | -0.36 | -0.04 | 1.26 |
EPS (Diluted) | -0.31 | 0.06 | -0.05 | -0.36 | -0.04 | 1.26 |
EPS Growth | - | - | - | - | - | 338.71% |
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 | -108.75 | -155.78 | 122.3 | 81.75 | 105.08 | 62.6 |
Free Cash Flow Per Share | -1.36 | -1.94 | 1.52 | 1.02 | 1.31 | 0.78 |
Gross Margin | 19.73% | 21.60% | 20.94% | 21.11% | 21.21% | 25.86% |
Operating Margin | 7.51% | 8.94% | 6.90% | 7.00% | 9.09% | 11.88% |
Profit Margin | -1.48% | 0.27% | -0.26% | -1.93% | -0.21% | 4.88% |
Free Cash Flow Margin | -6.50% | -8.70% | 7.71% | 5.48% | 6.24% | 3.02% |
EBITDA | 145.16 | 195.7 | 148.61 | 145.38 | 187.85 | 288.37 |
EBITDA Margin | 8.68% | 10.93% | 9.37% | 9.74% | 11.16% | 13.91% |
D&A For EBITDA | 19.45 | 35.61 | 39.16 | 40.91 | 34.73 | 42.06 |
EBIT | 125.71 | 160.09 | 109.46 | 104.47 | 153.12 | 246.31 |
EBIT Margin | 7.51% | 8.94% | 6.90% | 7.00% | 9.09% | 11.88% |
Effective Tax Rate | - | 21.89% | - | - | 71.86% | 35.69% |