Organización Cultiba, S.A.B. de C.V. (BMV:CULTIBA.B)
Mexico · Delayed Price · Currency is MXN 9.36
-0.10 (-1.06%)
Nov 3, 2026, 11:36 AM CST
Organización Cultiba 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 | Sep '26 Sep 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 | 77.53 | 116.74 | 154 | 217.92 | 403.44 | 214.06 |
Other Revenue | 1,583 | 1,583 | 1,153 | 1,183 | 1,086 | - |
| 1,661 | 1,700 | 1,307 | 1,401 | 1,489 | 214.06 | |
Revenue Growth | 29.30% | 30.06% | -6.74% | -5.92% | 595.81% | 20.85% |
Cost of Revenue | 0.01 | 6.38 | 2.17 | 69.61 | 68.73 | 23.5 |
Gross Profit | 1,661 | 1,693 | 1,305 | 1,332 | 1,421 | 190.56 |
Selling, General & Admin | 363.02 | 369.24 | 305.61 | 311.22 | 465.12 | 245.68 |
Operating Expenses | 363.07 | 369.24 | 305.61 | 311.22 | 465.12 | 245.68 |
Operating Income | 1,298 | 1,324 | 999.19 | 1,021 | 955.62 | -55.12 |
Interest Expense | -81.85 | -0.28 | -0.69 | -1.52 | -23.26 | -18 |
Interest & Investment Income | 197.52 | 197.52 | 166.45 | 106.92 | 32.5 | 17.34 |
Earnings From Equity Investments | -528.63 | - | - | - | - | 885.41 |
Currency Exchange Gain (Loss) | -5.2 | -5.2 | -43.36 | -108.51 | -73.26 | 18.9 |
Other Non Operating Income (Expenses) | -53.36 | 23.27 | -4.36 | 63.36 | -70 | -6.93 |
EBT Excluding Unusual Items | 826 | 1,539 | 1,117 | 1,081 | 821.59 | 841.59 |
Impairment of Goodwill | - | - | - | - | - | -962.25 |
Gain (Loss) on Sale of Investments | - | - | - | - | -151.3 | -184.05 |
Pretax Income | 826 | 1,539 | 1,117 | 1,081 | 670.3 | -304.71 |
Income Tax Expense | 2.34 | 5.58 | 14.92 | 3.71 | 2.38 | -64.66 |
Earnings From Continuing Operations | 823.66 | 1,534 | 1,102 | 1,077 | 667.92 | -240.05 |
Earnings From Discontinued Operations | - | - | - | - | 106.19 | -463.26 |
Net Income to Company | 823.66 | 1,534 | 1,102 | 1,077 | 774.11 | -703.31 |
Minority Interest in Earnings | -11.05 | -5.44 | 11.05 | 0.4 | 0.25 | -2.33 |
Net Income | 812.61 | 1,528 | 1,113 | 1,077 | 774.36 | -705.64 |
Net Income to Common | 812.61 | 1,528 | 1,113 | 1,077 | 774.36 | -705.64 |
Net Income Growth | -34.87% | 37.29% | 3.33% | 39.15% | - | - |
Shares Outstanding (Basic) | 685 | 686 | 694 | 709 | 715 | 716 |
Shares Outstanding (Diluted) | 685 | 686 | 694 | 709 | 715 | 716 |
Shares Change | -0.44% | -1.08% | -2.16% | -0.83% | -0.15% | -0.23% |
EPS (Basic) | 1.19 | 2.23 | 1.61 | 1.52 | 1.08 | -0.99 |
EPS (Diluted) | 1.19 | 2.23 | 1.61 | 1.52 | 1.08 | -0.99 |
EPS Growth | -34.58% | 38.79% | 5.61% | 40.31% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 19.89 | -280.52 | -311.31 | -210.96 | -1,013 | -244.73 |
Free Cash Flow Per Share | 0.03 | -0.41 | -0.45 | -0.30 | -1.42 | -0.34 |
Dividend Per Share | - | - | 0.550 | 0.500 | - | - |
Dividend Growth | - | - | 10.00% | -72.22% | - | - |
Gross Margin | 100.00% | 99.63% | 99.83% | 95.03% | 95.38% | 89.02% |
Operating Margin | 78.14% | 77.90% | 76.45% | 72.82% | 64.16% | -25.75% |
Profit Margin | 48.94% | 89.92% | 85.19% | 76.89% | 51.99% | -329.64% |
Free Cash Flow Margin | 1.20% | -16.50% | -23.82% | -15.05% | -68.01% | -114.33% |
EBITDA | 1,342 | 1,357 | 1,026 | 1,046 | 1,169 | 224.33 |
EBITDA Margin | 80.84% | 79.85% | 78.47% | 74.67% | 78.48% | 104.79% |
D&A For EBITDA | 44.96 | 33.1 | 26.37 | 25.92 | 213.32 | 279.44 |
EBIT | 1,298 | 1,324 | 999.19 | 1,021 | 955.62 | -55.12 |
EBIT Margin | 78.14% | 77.90% | 76.45% | 72.82% | 64.16% | -25.75% |
Effective Tax Rate | 0.28% | 0.36% | 1.34% | 0.34% | 0.35% | - |
Revenue as Reported | 1,700 | 1,700 | 1,307 | 1,401 | 1,489 | 1,099 |