Grupo Profuturo Income Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Premiums & Annuity Revenue	13,362	10,175	7,376	9,965	14,908	8,115
Total Interest & Dividend Income	10,854	10,826	9,303	10,436	3,479	2,916
Gain (Loss) on Sale of Investments	150.82	150.82	255.16	284.76	5,297	1,933
Other Revenue	7,500	6,608	5,448	5,039	6,638	6,032
Total Revenue	31,867	27,760	22,382	25,724	30,323	18,996
Revenue Growth (YoY)	19.44%	24.03%	-12.99%	-15.17%	59.63%	1.81%
Policy Benefits	21,786	18,602	14,817	18,953	22,276	11,805
Selling, General & Administrative	5,203	4,560	3,915	3,715	3,874	3,654
Total Operating Expenses	26,877	23,161	18,731	22,668	26,149	15,459
Operating Income	4,990	4,599	3,650	3,057	4,173	3,536
Interest Expense	-498.17	-445.43	-404.6	-326.84	-279.65	-202.01
Earnings From Equity Investments	733.22	488.14	411.28	-195.63	388.75	538.9
Currency Exchange Gain (Loss)	54.78	54.78	-52.4	-25.81	-	-
Other Non Operating Income (Expenses)	20.61	20.61	28.16	24.43	42.22	64.65
Pretax Income	5,300	4,717	3,633	2,533	4,325	3,938
Income Tax Expense	1,510	1,338	985.09	643.04	1,183	1,117
Net Income	3,790	3,379	2,648	1,890	3,142	2,820
Net Income to Common	3,790	3,379	2,648	1,890	3,142	2,820
Net Income Growth	8.06%	27.63%	40.10%	-39.85%	11.39%	19.26%
Shares Outstanding (Basic)	295	285	285	285	285	285
Shares Outstanding (Diluted)	295	285	285	285	285	285
EPS (Basic)	12.84	11.85	9.29	6.63	11.02	9.89
EPS (Diluted)	12.84	11.85	9.29	6.63	11.02	9.89
EPS Growth	5.80%	27.63%	40.10%	-39.85%	11.39%	19.26%
Free Cash Flow	2,245	2,173	2,111	2,502	994.54	3,522
Free Cash Flow Per Share	7.61	7.62	7.41	8.78	3.49	12.35
Dividend Per Share	7.350	7.350	7.050	6.670	9.130	8.770
Dividend Growth	4.25%	4.25%	5.70%	-26.94%	4.11%	66.41%
Operating Margin	15.66%	16.57%	16.31%	11.88%	13.76%	18.62%
Profit Margin	11.89%	12.17%	11.83%	7.35%	10.36%	14.85%
Free Cash Flow Margin	7.05%	7.83%	9.43%	9.73%	3.28%	18.54%
EBITDA	5,446	4,973	3,916	3,313	4,530	3,829
EBITDA Margin	17.09%	17.92%	17.50%	12.88%	14.94%	20.16%
D&A For EBITDA	456.57	374.67	265.79	256.19	356.47	292.81
EBIT	4,990	4,599	3,650	3,057	4,173	3,536
EBIT Margin	15.66%	16.57%	16.31%	11.88%	13.76%	18.62%
Effective Tax Rate	28.49%	28.36%	27.12%	25.39%	27.35%	28.37%
Revenue as Reported	27,763	27,763	22,301	25,765	30,420	19,087

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.