Grupo Herdez, S.A.B. de C.V. (BMV: HERDEZ)
Mexico
· Delayed Price · Currency is MXN 51.56
+0.16 (0.31%)
Sep 25, 2024, 10:00 AM CST
HERDEZ 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 | Jun '24 Jun 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 |
| Revenue | 37,010 | 36,213 | 31,646 | 26,153 | 24,036 | 22,420 | Upgrade
|
| Revenue Growth (YoY) | 8.04% | 14.43% | 21.00% | 8.81% | 7.21% | 6.91% | Upgrade
|
| Cost of Revenue | 22,121 | 22,135 | 20,440 | 16,501 | 15,048 | 13,787 | Upgrade
|
| Gross Profit | 14,889 | 14,078 | 11,206 | 9,652 | 8,988 | 8,633 | Upgrade
|
| Selling, General & Admin | 9,477 | 9,096 | 7,494 | 6,567 | 6,141 | 5,786 | Upgrade
|
| Other Operating Expenses | -107.75 | -105.59 | -68.39 | 58.52 | -31.39 | -51.44 | Upgrade
|
| Operating Expenses | 9,369 | 8,991 | 7,426 | 6,626 | 6,110 | 5,734 | Upgrade
|
| Operating Income | 5,520 | 5,087 | 3,780 | 3,026 | 2,878 | 2,898 | Upgrade
|
| Interest Expense | -1,057 | -1,074 | -1,050 | -848.49 | -906.9 | -724.31 | Upgrade
|
| Interest & Investment Income | 376.31 | 338.25 | 268.89 | 133.01 | 342.81 | 145.96 | Upgrade
|
| Earnings From Equity Investments | 475.31 | 771.9 | 466.07 | 803.1 | 756.98 | 775.93 | Upgrade
|
| Currency Exchange Gain (Loss) | -56.52 | 7.92 | 51.6 | 12.09 | 62.64 | -33.77 | Upgrade
|
| EBT Excluding Unusual Items | 5,258 | 5,131 | 3,516 | 3,126 | 3,134 | 3,062 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -2.75 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -25.93 | -22.79 | 3.01 | -4.38 | 251.91 | 88.4 | Upgrade
|
| Asset Writedown | -42.44 | -46.34 | - | - | - | - | Upgrade
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| Other Unusual Items | -7.6 | -4.96 | - | -39.94 | -42.26 | - | Upgrade
|
| Pretax Income | 5,189 | 5,065 | 3,530 | 3,106 | 3,342 | 3,154 | Upgrade
|
| Income Tax Expense | 1,737 | 1,740 | 1,265 | 1,028 | 973.66 | 929.67 | Upgrade
|
| Earnings From Continuing Operations | 3,452 | 3,326 | 2,266 | 2,078 | 2,368 | 2,224 | Upgrade
|
| Minority Interest in Earnings | -2,023 | -2,005 | -1,489 | -1,353 | -1,540 | -1,210 | Upgrade
|
| Net Income | 1,429 | 1,320 | 776.62 | 725.73 | 827.96 | 1,014 | Upgrade
|
| Net Income to Common | 1,429 | 1,320 | 776.62 | 725.73 | 827.96 | 1,014 | Upgrade
|
| Net Income Growth | 29.46% | 70.02% | 7.01% | -12.35% | -18.39% | -12.26% | Upgrade
|
| Shares Outstanding (Basic) | 327 | 332 | 341 | 359 | 382 | 410 | Upgrade
|
| Shares Outstanding (Diluted) | 327 | 332 | 341 | 359 | 382 | 410 | Upgrade
|
| Shares Change (YoY) | -2.30% | -2.73% | -4.91% | -6.08% | -6.82% | -3.70% | Upgrade
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| EPS (Basic) | 4.36 | 3.98 | 2.28 | 2.02 | 2.17 | 2.48 | Upgrade
|
| EPS (Diluted) | 4.36 | 3.98 | 2.28 | 2.02 | 2.17 | 2.48 | Upgrade
|
| EPS Growth | 32.51% | 74.80% | 12.54% | -6.67% | -12.41% | -8.89% | Upgrade
|
| Free Cash Flow | 5,468 | 4,406 | 3,471 | 591.85 | 2,283 | 1,942 | Upgrade
|
| Free Cash Flow Per Share | 16.70 | 13.29 | 10.18 | 1.65 | 5.98 | 4.74 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 1.200 | 1.200 | 1.200 | 1.100 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 0% | 0% | 9.09% | 0% | Upgrade
|
| Gross Margin | 40.23% | 38.88% | 35.41% | 36.90% | 37.39% | 38.50% | Upgrade
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| Operating Margin | 14.91% | 14.05% | 11.95% | 11.57% | 11.98% | 12.93% | Upgrade
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| Profit Margin | 3.86% | 3.65% | 2.45% | 2.77% | 3.44% | 4.52% | Upgrade
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| Free Cash Flow Margin | 14.78% | 12.17% | 10.97% | 2.26% | 9.50% | 8.66% | Upgrade
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| EBITDA | 6,157 | 5,732 | 4,420 | 3,582 | 3,480 | 3,419 | Upgrade
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| EBITDA Margin | 16.63% | 15.83% | 13.97% | 13.69% | 14.48% | 15.25% | Upgrade
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| D&A For EBITDA | 636.59 | 644.99 | 639.74 | 555.64 | 601.28 | 520.4 | Upgrade
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| EBIT | 5,520 | 5,087 | 3,780 | 3,026 | 2,878 | 2,898 | Upgrade
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| EBIT Margin | 14.91% | 14.05% | 11.95% | 11.57% | 11.98% | 12.93% | Upgrade
|
| Effective Tax Rate | 33.47% | 34.35% | 35.83% | 33.09% | 29.13% | 29.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.