Cydsa, S.A.B. de C.V. (BMV:CYDSASA.A)
Mexico · Delayed Price · Currency is MXN 26.99
0.00 (0.00%)
Oct 30, 2026, 2:16 PM CST
Cydsa 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 |
| 16,358 | 16,299 | 15,039 | 14,160 | 13,612 | 11,339 | |
Revenue Growth | -1.20% | 8.38% | 6.21% | 4.03% | 20.05% | 5.71% |
Cost of Revenue | 9,209 | 9,492 | 8,579 | 7,681 | 8,157 | 6,950 |
Gross Profit | 7,149 | 6,807 | 6,460 | 6,479 | 5,455 | 4,389 |
Selling, General & Admin | 4,504 | 4,361 | 3,617 | 3,203 | 2,930 | 2,565 |
Other Operating Expenses | 77.21 | 58 | 58 | 62 | 57 | -143 |
Operating Expenses | 4,581 | 4,419 | 3,675 | 3,265 | 2,987 | 2,422 |
Operating Income | 2,568 | 2,388 | 2,785 | 3,214 | 2,468 | 1,967 |
Interest Expense | -1,154 | -1,310 | -1,366 | -789 | -643 | -995 |
Interest & Investment Income | 120.26 | 112 | 137 | 171 | 95 | 40 |
Earnings From Equity Investments | -2.31 | 2 | -7 | -2 | -12 | -18 |
Currency Exchange Gain (Loss) | -96.5 | -497 | 337 | 395 | 214 | -29 |
Other Non Operating Income (Expenses) | -166.04 | -166 | -172 | -280 | -260 | -132 |
EBT Excluding Unusual Items | 1,269 | 529 | 1,714 | 2,709 | 1,862 | 833 |
Gain (Loss) on Sale of Assets | -2 | -2 | -214 | -48 | 14 | 6 |
Asset Writedown | - | - | - | - | - | -1 |
Pretax Income | 1,267 | 527 | 1,500 | 2,661 | 1,876 | 839 |
Income Tax Expense | 178.83 | -52 | 993 | 533 | 576 | 225 |
Earnings From Continuing Operations | 1,088 | 579 | 507 | 2,128 | 1,300 | 614 |
Earnings From Discontinued Operations | -1.71 | -2 | -3 | -3 | -4 | 5 |
Net Income to Company | 1,087 | 577 | 504 | 2,125 | 1,296 | 619 |
Minority Interest in Earnings | -55.6 | -47 | 31 | -55 | -78 | -57 |
Net Income | 1,031 | 530 | 535 | 2,070 | 1,218 | 562 |
Net Income to Common | 1,031 | 530 | 535 | 2,070 | 1,218 | 562 |
Net Income Growth | 384.38% | -0.94% | -74.16% | 69.95% | 116.73% | 24.61% |
Shares Outstanding (Basic) | 531 | 531 | 536 | 542 | 546 | 556 |
Shares Outstanding (Diluted) | 531 | 531 | 536 | 542 | 546 | 556 |
Shares Change | -0.36% | -1.02% | -0.99% | -0.82% | -1.70% | -0.44% |
EPS (Basic) | 1.94 | 1.00 | 1.00 | 3.82 | 2.23 | 1.01 |
EPS (Diluted) | 1.94 | 1.00 | 1.00 | 3.82 | 2.23 | 1.01 |
EPS Growth | 386.16% | 0.08% | -73.90% | 71.36% | 120.48% | 25.16% |
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 | 2,341 | 2,025 | 841 | 874 | 150 | -103 |
Free Cash Flow Per Share | 4.41 | 3.81 | 1.57 | 1.61 | 0.28 | -0.18 |
Dividend Per Share | 0.660 | 0.660 | 0.659 | 0.555 | 0.461 | 0.365 |
Dividend Growth | 0.20% | 0.20% | 18.58% | 20.51% | 26.33% | 1.56% |
Gross Margin | 43.70% | 41.76% | 42.95% | 45.76% | 40.08% | 38.71% |
Operating Margin | 15.70% | 14.65% | 18.52% | 22.70% | 18.13% | 17.35% |
Profit Margin | 6.30% | 3.25% | 3.56% | 14.62% | 8.95% | 4.96% |
Free Cash Flow Margin | 14.31% | 12.42% | 5.59% | 6.17% | 1.10% | -0.91% |
EBITDA | 3,982 | 3,830 | 3,990 | 4,105 | 3,489 | 2,890 |
EBITDA Margin | 24.34% | 23.50% | 26.53% | 28.99% | 25.63% | 25.49% |
D&A For EBITDA | 1,414 | 1,442 | 1,205 | 891 | 1,021 | 923 |
EBIT | 2,568 | 2,388 | 2,785 | 3,214 | 2,468 | 1,967 |
EBIT Margin | 15.70% | 14.65% | 18.52% | 22.70% | 18.13% | 17.35% |
Effective Tax Rate | 14.11% | - | 66.20% | 20.03% | 30.70% | 26.82% |