Grupo Profuturo, S.A.B. de C.V. (BMV: GPROFUT)
Mexico
· Delayed Price · Currency is MXN 100.00
0.00 (0.00%)
Dec 10, 2024, 8:58 AM CST
BMV: GPROFUT Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 9,974 | 7,376 | 9,965 | 14,908 | 8,115 | 9,303 | Upgrade
|
| Total Interest & Dividend Income | 10,204 | 9,303 | 10,436 | 3,479 | 2,916 | 2,488 | Upgrade
|
| Gain (Loss) on Sale of Investments | 255.16 | 255.16 | 284.76 | 5,297 | 1,933 | 1,436 | Upgrade
|
| Other Revenue | 6,247 | 5,448 | 5,039 | 6,638 | 6,032 | 5,431 | Upgrade
|
| Total Revenue | 26,680 | 22,382 | 25,724 | 30,323 | 18,996 | 18,658 | Upgrade
|
| Revenue Growth (YoY) | 11.72% | -12.99% | -15.16% | 59.63% | 1.81% | 21.45% | Upgrade
|
| Policy Benefits | 18,422 | 14,817 | 18,953 | 22,276 | 11,805 | 12,304 | Upgrade
|
| Selling, General & Administrative | 4,353 | 3,915 | 3,715 | 3,874 | 3,654 | 3,500 | Upgrade
|
| Total Operating Expenses | 22,259 | 18,731 | 22,668 | 26,149 | 15,459 | 15,804 | Upgrade
|
| Operating Income | 4,421 | 3,650 | 3,057 | 4,173 | 3,536 | 2,854 | Upgrade
|
| Interest Expense | -434.96 | -404.6 | -326.84 | -279.65 | -202.01 | -99.93 | Upgrade
|
| Earnings From Equity Investments | 902.56 | 411.28 | -195.63 | 388.75 | 538.9 | 503.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -52.4 | -52.4 | -25.81 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 28.16 | 28.16 | 24.43 | 42.22 | 64.65 | -11.36 | Upgrade
|
| Pretax Income | 4,865 | 3,633 | 2,533 | 4,325 | 3,938 | 3,246 | Upgrade
|
| Income Tax Expense | 1,357 | 985.09 | 643.04 | 1,183 | 1,117 | 881.27 | Upgrade
|
| Net Income | 3,508 | 2,648 | 1,890 | 3,142 | 2,820 | 2,365 | Upgrade
|
| Net Income to Common | 3,508 | 2,648 | 1,890 | 3,142 | 2,820 | 2,365 | Upgrade
|
| Net Income Growth | 53.17% | 40.10% | -39.85% | 11.39% | 19.26% | 18.18% | Upgrade
|
| Shares Outstanding (Basic) | 289 | 285 | 285 | 285 | 285 | 285 | Upgrade
|
| Shares Outstanding (Diluted) | 289 | 285 | 285 | 285 | 285 | 285 | Upgrade
|
| Shares Change (YoY) | 12.79% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 12.14 | 9.29 | 6.63 | 11.02 | 9.89 | 8.30 | Upgrade
|
| EPS (Diluted) | 12.14 | 9.29 | 6.63 | 11.02 | 9.89 | 8.30 | Upgrade
|
| EPS Growth | 35.80% | 40.10% | -39.85% | 11.39% | 19.26% | 18.18% | Upgrade
|
| Free Cash Flow | 2,244 | 2,111 | 2,502 | 994.54 | 3,522 | 1,856 | Upgrade
|
| Free Cash Flow Per Share | 7.76 | 7.41 | 8.78 | 3.49 | 12.35 | 6.51 | Upgrade
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| Dividend Per Share | - | - | 6.670 | 9.130 | 8.770 | 5.270 | Upgrade
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| Dividend Growth | - | - | -26.94% | 4.10% | 66.41% | 15.57% | Upgrade
|
| Operating Margin | 16.57% | 16.31% | 11.88% | 13.76% | 18.62% | 15.30% | Upgrade
|
| Profit Margin | 13.15% | 11.83% | 7.35% | 10.36% | 14.85% | 12.68% | Upgrade
|
| Free Cash Flow Margin | 8.41% | 9.43% | 9.73% | 3.28% | 18.54% | 9.95% | Upgrade
|
| EBITDA | 4,722 | 3,916 | 3,313 | 4,530 | 3,829 | 3,080 | Upgrade
|
| EBITDA Margin | 17.70% | 17.50% | 12.88% | 14.94% | 20.16% | 16.51% | Upgrade
|
| D&A For EBITDA | 300.64 | 265.79 | 256.19 | 356.47 | 292.81 | 225.55 | Upgrade
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| EBIT | 4,421 | 3,650 | 3,057 | 4,173 | 3,536 | 2,854 | Upgrade
|
| EBIT Margin | 16.57% | 16.31% | 11.88% | 13.76% | 18.62% | 15.30% | Upgrade
|
| Effective Tax Rate | 27.89% | 27.12% | 25.39% | 27.35% | 28.37% | 27.15% | Upgrade
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| Revenue as Reported | 22,301 | 22,301 | 25,765 | 30,420 | 19,087 | 18,770 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.