GCC, S.A.B. de C.V. (BMV:GCC)

GCC, S.A.B. de C.V. Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,384	1,367	1,364	1,168	1,039	937.75
Revenue Growth (YoY)	0.95%	0.20%	16.74%	12.47%	10.78%	0.39%
Cost of Revenue	907.17	848.95	862.21	803.84	707.48	647.89
Gross Profit	477.05	517.73	501.71	364.48	331.32	289.86
Selling, General & Admin	115.03	118.31	119.41	96.13	90.24	78.52
Other Operating Expenses	-0.06	2.8	2.24	0.59	0.99	-0.88
Operating Expenses	114.96	121.11	121.65	96.72	91.22	77.65
Operating Income	362.09	396.62	380.06	267.76	240.1	212.21
Interest Expense	-12.59	-22.19	-25.84	-29.88	-32.71	-34.2
Interest & Investment Income	52.21	65.23	57.97	22.12	7.23	6.36
Earnings From Equity Investments	3.99	3.85	3.3	3.28	2.99	1.7
Currency Exchange Gain (Loss)	-1.54	6.72	-4.53	-1.78	0.33	0.94
Other Non Operating Income (Expenses)	-2.02	-2.02	-2.27	-8.73	-2.69	-1.61
EBT Excluding Unusual Items	402.14	448.21	408.69	252.77	215.25	185.41
Gain (Loss) on Sale of Assets	-	-	-	-	-	-28.18
Asset Writedown	-	-	-	-	-	-0.69
Legal Settlements	-8.34	-8.34	-4.4	-50.04	-8.52	-
Other Unusual Items	-	-	-	-	-	4.35
Pretax Income	393.8	439.87	404.3	202.74	206.73	160.89
Income Tax Expense	98.85	114.02	108.83	62.48	54.88	31.19
Earnings From Continuing Operations	294.95	325.85	295.47	140.26	151.85	129.71
Net Income to Company	294.95	325.85	295.47	140.26	151.85	129.71
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	294.95	325.85	295.46	140.26	151.85	129.71
Net Income to Common	294.95	325.85	295.46	140.26	151.85	129.71
Net Income Growth	-8.11%	10.29%	110.66%	-7.63%	17.07%	11.11%
Shares Outstanding (Basic)	328	328	327	328	331	331
Shares Outstanding (Diluted)	328	328	327	328	331	331
Shares Change (YoY)	0.32%	0.22%	-0.35%	-0.97%	-	-0.42%
EPS (Basic)	0.90	0.99	0.90	0.43	0.46	0.39
EPS (Diluted)	0.90	0.99	0.90	0.43	0.46	0.39
EPS Growth	-8.40%	10.04%	111.40%	-6.73%	17.07%	11.58%
Free Cash Flow	-0.27	64.96	107.16	277.93	296.23	296.82
Free Cash Flow Per Share	-0.00	0.20	0.33	0.85	0.89	0.90
Dividend Per Share	0.085	0.085	0.091	0.069	0.057	0.050
Dividend Growth	-6.70%	-6.70%	32.69%	20.86%	13.37%	4.17%
Gross Margin	34.46%	37.88%	36.79%	31.20%	31.89%	30.91%
Operating Margin	26.16%	29.02%	27.87%	22.92%	23.11%	22.63%
Profit Margin	21.31%	23.84%	21.66%	12.01%	14.62%	13.83%
Free Cash Flow Margin	-0.02%	4.75%	7.86%	23.79%	28.52%	31.65%
EBITDA	459.11	485.88	456.92	347.21	323.74	293.56
EBITDA Margin	33.17%	35.55%	33.50%	29.72%	31.16%	31.30%
D&A For EBITDA	97.02	89.26	76.86	79.46	83.64	81.35
EBIT	362.09	396.62	380.06	267.76	240.1	212.21
EBIT Margin	26.16%	29.02%	27.87%	22.92%	23.11%	22.63%
Effective Tax Rate	25.10%	25.92%	26.92%	30.82%	26.55%	19.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.