Grupo Profuturo, S.A.B. de C.V. (BMV:GPROFUT)
Mexico · Delayed Price · Currency is MXN 126.40
0.00 (0.00%)
Aug 5, 2026, 2:59 PM CST
Grupo Profuturo 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 |
Premiums & Annuity Revenue | 14,409 | 16,293 | 10,175 | 7,376 | 9,965 | 14,908 |
Total Interest & Dividend Income | 12,294 | 11,494 | 10,826 | 9,303 | 10,436 | 3,479 |
Gain (Loss) on Sale of Investments | 435.75 | 435.75 | 150.82 | 255.16 | 284.76 | 5,297 |
Other Revenue | 8,736 | 7,880 | 6,608 | 5,448 | 5,039 | 6,638 |
| 35,875 | 36,102 | 27,760 | 22,382 | 25,724 | 30,323 | |
Revenue Growth | 11.98% | 30.05% | 24.03% | -12.99% | -15.17% | 59.63% |
Policy Benefits | 23,622 | 25,412 | 18,602 | 14,817 | 18,953 | 22,276 |
Selling, General & Administrative | 5,967 | 5,465 | 4,560 | 3,915 | 3,715 | 3,874 |
Total Operating Expenses | 29,622 | 30,877 | 23,161 | 18,731 | 22,668 | 26,149 |
Operating Income | 6,253 | 5,225 | 4,599 | 3,650 | 3,057 | 4,173 |
Interest Expense | -565.98 | -518.83 | -445.43 | -404.6 | -326.84 | -279.65 |
Earnings From Equity Investments | 919.09 | 990.9 | 488.14 | 411.28 | -195.63 | 388.75 |
Currency Exchange Gain (Loss) | -31.36 | -31.36 | 54.78 | -52.4 | -25.81 | - |
Other Non Operating Income (Expenses) | 21.77 | 21.77 | 20.61 | 28.16 | 24.43 | 42.22 |
Pretax Income | 6,596 | 5,688 | 4,717 | 3,633 | 2,533 | 4,325 |
Income Tax Expense | 1,886 | 1,620 | 1,338 | 985.09 | 643.04 | 1,183 |
Net Income | 4,710 | 4,068 | 3,379 | 2,648 | 1,890 | 3,142 |
Net Income to Common | 4,710 | 4,068 | 3,379 | 2,648 | 1,890 | 3,142 |
Net Income Growth | 24.89% | 20.37% | 27.63% | 40.10% | -39.85% | 11.39% |
Shares Outstanding (Basic) | 271 | 285 | 285 | 285 | 285 | 285 |
Shares Outstanding (Diluted) | 271 | 285 | 285 | 285 | 285 | 285 |
Shares Change | -8.00% | - | - | - | - | - |
EPS (Basic) | 17.40 | 14.27 | 11.85 | 9.29 | 6.63 | 11.02 |
EPS (Diluted) | 17.40 | 14.27 | 11.85 | 9.29 | 6.63 | 11.02 |
EPS Growth | 35.75% | 20.37% | 27.63% | 40.10% | -39.85% | 11.39% |
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 | 2,767 | 2,278 | 2,173 | 2,111 | 2,502 | 994.54 |
Free Cash Flow Per Share | 10.22 | 7.99 | 7.62 | 7.41 | 8.78 | 3.49 |
Dividend Per Share | - | - | 7.350 | 7.050 | 6.670 | 9.130 |
Dividend Growth | - | - | 4.25% | 5.70% | -26.94% | 4.11% |
Operating Margin | 17.43% | 14.47% | 16.57% | 16.31% | 11.88% | 13.76% |
Profit Margin | 13.13% | 11.27% | 12.17% | 11.83% | 7.35% | 10.36% |
Free Cash Flow Margin | 7.71% | 6.31% | 7.83% | 9.43% | 9.73% | 3.28% |
EBITDA | 6,725 | 5,651 | 4,973 | 3,916 | 3,313 | 4,530 |
EBITDA Margin | 18.74% | 15.65% | 17.92% | 17.50% | 12.88% | 14.94% |
D&A For EBITDA | 471.77 | 425.85 | 374.67 | 265.79 | 256.19 | 356.47 |
EBIT | 6,253 | 5,225 | 4,599 | 3,650 | 3,057 | 4,173 |
EBIT Margin | 17.43% | 14.47% | 16.57% | 16.31% | 11.88% | 13.76% |
Effective Tax Rate | 28.60% | 28.48% | 28.36% | 27.12% | 25.39% | 27.35% |
Revenue as Reported | 36,206 | 36,206 | 27,763 | 22,301 | 25,765 | 30,420 |