Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUA.B)
Mexico · Delayed Price · Currency is MXN 429.83
-5.17 (-1.19%)
At close: Sep 18, 2026
Corporativo Fragua 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 |
| 136,552 | 132,119 | 120,238 | 109,374 | 97,918 | 84,794 | |
Revenue Growth | 8.42% | 9.88% | 9.93% | 11.70% | 15.48% | 15.66% |
Cost of Revenue | 104,397 | 100,915 | 92,094 | 84,365 | 77,020 | 67,215 |
Gross Profit | 32,154 | 31,203 | 28,144 | 25,009 | 20,898 | 17,580 |
Selling, General & Admin | 27,911 | 26,449 | 23,295 | 19,821 | 17,168 | 14,772 |
Other Operating Expenses | -3,822 | -3,485 | -2,923 | -2,734 | -2,585 | -2,409 |
Operating Expenses | 24,090 | 22,965 | 20,372 | 17,086 | 14,583 | 12,362 |
Operating Income | 8,065 | 8,238 | 7,772 | 7,923 | 6,315 | 5,217 |
Interest Expense | -126.71 | - | -1,248 | -1,430 | -1,177 | -915.87 |
Interest & Investment Income | 103.72 | 140.31 | 314.72 | 377.75 | 207.3 | 76.15 |
Currency Exchange Gain (Loss) | -133.7 | -282.59 | 641.71 | 245.41 | 256.8 | 292.56 |
Other Non Operating Income (Expenses) | -1,343 | -1,343 | - | - | - | - |
EBT Excluding Unusual Items | 6,566 | 6,753 | 7,481 | 7,116 | 5,602 | 4,670 |
Other Unusual Items | 28.15 | 28.15 | 18.62 | 24.16 | 9.77 | -0.62 |
Pretax Income | 6,594 | 6,782 | 7,499 | 7,141 | 5,612 | 4,669 |
Income Tax Expense | 2,019 | 2,095 | 2,597 | 2,640 | 2,434 | 2,048 |
Earnings From Continuing Operations | 4,575 | 4,687 | 4,902 | 4,501 | 3,179 | 2,622 |
Minority Interest in Earnings | -0.02 | -0.02 | -0.03 | -0.02 | 0.12 | 0.03 |
Net Income | 4,559 | 4,687 | 4,902 | 4,501 | 3,179 | 2,622 |
Net Income to Common | 4,559 | 4,687 | 4,902 | 4,501 | 3,179 | 2,622 |
Net Income Growth | -9.23% | -4.39% | 8.92% | 41.59% | 21.24% | 29.15% |
Shares Outstanding (Basic) | 103 | 103 | 103 | 103 | 103 | 103 |
Shares Outstanding (Diluted) | 103 | 103 | 103 | 103 | 103 | 103 |
Shares Change | -0.02% | - | - | 0.00% | -0.00% | 0.01% |
EPS (Basic) | 44.43 | 45.68 | 47.78 | 43.87 | 30.98 | 25.55 |
EPS (Diluted) | 44.43 | 45.68 | 47.78 | 43.87 | 30.98 | 25.55 |
EPS Growth | -9.21% | -4.39% | 8.92% | 41.58% | 21.25% | 29.13% |
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 | -290.04 | -30.69 | 57.6 | 2,253 | 4,942 | 1,973 |
Free Cash Flow Per Share | -2.83 | -0.30 | 0.56 | 21.96 | 48.16 | 19.23 |
Dividend Per Share | - | - | 14.300 | 13.000 | 11.300 | 10.200 |
Dividend Growth | - | - | 10.00% | 15.04% | 10.78% | 7.37% |
Gross Margin | 23.55% | 23.62% | 23.41% | 22.87% | 21.34% | 20.73% |
Operating Margin | 5.91% | 6.24% | 6.46% | 7.24% | 6.45% | 6.15% |
Profit Margin | 3.34% | 3.55% | 4.08% | 4.12% | 3.25% | 3.09% |
Free Cash Flow Margin | -0.21% | -0.02% | 0.05% | 2.06% | 5.05% | 2.33% |
EBITDA | 8,641 | 8,821 | 8,520 | 8,595 | 6,696 | 5,885 |
EBITDA Margin | 6.33% | 6.68% | 7.09% | 7.86% | 6.84% | 6.94% |
D&A For EBITDA | 576.57 | 582.73 | 748.43 | 672.04 | 380.79 | 667.29 |
EBIT | 8,065 | 8,238 | 7,772 | 7,923 | 6,315 | 5,217 |
EBIT Margin | 5.91% | 6.24% | 6.46% | 7.24% | 6.45% | 6.15% |
Effective Tax Rate | 30.62% | 30.89% | 34.63% | 36.97% | 43.36% | 43.85% |