Esentia Energy Development, S. de R. L. de C. V. (BMV:ESENTIA.II)
Mexico · Delayed Price · Currency is MXN 50.55
+0.30 (0.60%)
At close: Oct 30, 2026
BMV:ESENTIA.II Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
| 360.27 | 429.39 | 381.55 | 517.11 | 712.49 | |
Revenue Growth | -16.89% | 12.54% | -26.21% | -27.42% | - |
Cost of Revenue | 97.96 | 176.51 | 145.95 | 288.87 | 465.72 |
Gross Profit | 262.31 | 252.88 | 235.61 | 228.24 | 246.77 |
Selling, General & Admin | 49.72 | 47.82 | 31.01 | 34.5 | 38.27 |
Other Operating Expenses | 5.41 | 8.09 | 5.58 | 3.51 | 0.17 |
Operating Expenses | 55.13 | 55.91 | 36.59 | 38.01 | 38.44 |
Operating Income | 207.17 | 196.97 | 199.02 | 190.23 | 208.33 |
Interest Expense | -238.21 | -162.78 | -183.18 | -174.56 | -124.73 |
Interest & Investment Income | 16.25 | 16.25 | 17.71 | 12.35 | 2.89 |
Earnings From Equity Investments | 40.07 | 41.53 | 40.27 | 44.88 | 37.54 |
Currency Exchange Gain (Loss) | 10.43 | 10.43 | -8.74 | 0.55 | 0.26 |
Other Non Operating Income (Expenses) | 65.67 | -4.37 | 9.04 | 59.36 | -21 |
EBT Excluding Unusual Items | 101.39 | 98.04 | 74.12 | 132.8 | 103.28 |
Gain (Loss) on Sale of Assets | 0.96 | 0.96 | -3.63 | - | - |
Other Unusual Items | 3.89 | 3.89 | - | - | - |
Pretax Income | 106.24 | 102.89 | 70.49 | 132.8 | 103.28 |
Income Tax Expense | 17.56 | 24.67 | 51.07 | 38.31 | 54.85 |
Net Income | 88.68 | 78.22 | 19.43 | 94.49 | 48.44 |
Net Income to Common | 88.68 | 78.22 | 19.43 | 94.49 | 48.44 |
Net Income Growth | 47.85% | 302.62% | -79.44% | 95.06% | - |
Shares Outstanding (Basic) | 534 | 366 | 351 | 45 | - |
Shares Outstanding (Diluted) | 534 | 366 | 351 | 45 | - |
Shares Change | - | 4.42% | 672.92% | - | - |
EPS (Basic) | 0.17 | 0.21 | 0.06 | 2.08 | - |
EPS (Diluted) | 0.17 | 0.21 | 0.06 | 2.08 | - |
EPS Growth | 47.85% | 285.58% | -97.34% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 103.51 | 173.59 | 101.91 | 60.86 | 168.86 |
Free Cash Flow Per Share | 0.19 | 0.47 | 0.29 | 1.34 | - |
Gross Margin | 72.81% | 58.89% | 61.75% | 44.14% | 34.63% |
Operating Margin | 57.50% | 45.87% | 52.16% | 36.79% | 29.24% |
Profit Margin | 24.61% | 18.22% | 5.09% | 18.27% | 6.80% |
Free Cash Flow Margin | 28.73% | 40.43% | 26.71% | 11.77% | 23.70% |
EBITDA | 266.31 | 252.09 | 248.99 | 240.42 | 257.77 |
EBITDA Margin | 73.92% | 58.71% | 65.26% | 46.49% | 36.18% |
D&A For EBITDA | 59.14 | 55.12 | 49.97 | 50.19 | 49.44 |
EBIT | 207.17 | 196.97 | 199.02 | 190.23 | 208.33 |
EBIT Margin | 57.50% | 45.87% | 52.16% | 36.79% | 29.24% |
Effective Tax Rate | 16.53% | 23.98% | 72.44% | 28.85% | 53.10% |