Grupo Herdez, S.A.B. de C.V. (BMV:HERDEZ)
Mexico · Delayed Price · Currency is MXN 55.30
-0.34 (-0.61%)
Nov 3, 2026, 12:19 PM CST
Grupo Herdez 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 | Sep '26 Sep 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 |
| 36,498 | 38,593 | 37,425 | 36,213 | 31,646 | 26,153 | |
Revenue Growth | 31.40% | 3.12% | 3.35% | 14.43% | 21.00% | 8.81% |
Cost of Revenue | 22,138 | 23,042 | 22,464 | 22,135 | 20,440 | 16,501 |
Gross Profit | 14,360 | 15,551 | 14,961 | 14,078 | 11,206 | 9,652 |
Selling, General & Admin | 9,290 | 10,072 | 9,740 | 9,096 | 7,494 | 6,567 |
Other Operating Expenses | -153.82 | -181.94 | -68.08 | -63.88 | -68.39 | 58.52 |
Operating Expenses | 9,136 | 9,890 | 9,672 | 9,032 | 7,426 | 6,626 |
Operating Income | 5,224 | 5,661 | 5,289 | 5,046 | 3,780 | 3,026 |
Interest Expense | -784.85 | -979.97 | -1,082 | -1,074 | -1,050 | -848.49 |
Interest & Investment Income | 488.95 | 291.89 | 357.23 | 338.25 | 268.89 | 133.01 |
Earnings From Equity Investments | 115.06 | 654 | 408.98 | 771.9 | 466.07 | 803.1 |
Currency Exchange Gain (Loss) | -966.53 | -719.89 | -1,095 | 7.92 | 51.6 | 12.09 |
Other Non Operating Income (Expenses) | 901.73 | 901.73 | 1,033 | - | - | - |
EBT Excluding Unusual Items | 4,978 | 5,808 | 4,911 | 5,090 | 3,516 | 3,126 |
Merger & Restructuring Charges | -36.02 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | 11.22 | 23.55 | 28.61 | - | - | - |
Gain (Loss) on Sale of Assets | -19.04 | -15.59 | -18.55 | -22.79 | 3.01 | -4.38 |
Asset Writedown | - | - | -56.25 | -46.34 | - | - |
Other Unusual Items | -4.91 | -4.91 | 4.76 | 36.75 | - | -39.94 |
Pretax Income | 4,929 | 5,811 | 4,885 | 5,065 | 3,530 | 3,106 |
Income Tax Expense | 1,582 | 1,769 | 1,537 | 1,740 | 1,265 | 1,028 |
Earnings From Continuing Operations | 3,348 | 4,042 | 3,348 | 3,326 | 2,266 | 2,078 |
Minority Interest in Earnings | -1,073 | -2,256 | -1,988 | -2,005 | -1,489 | -1,353 |
Net Income | 20,175 | 1,786 | 1,360 | 1,320 | 776.62 | 725.73 |
Net Income to Common | 20,175 | 1,786 | 1,360 | 1,320 | 776.62 | 725.73 |
Net Income Growth | 1192.88% | 31.36% | 2.99% | 70.02% | 7.01% | -12.35% |
Shares Outstanding (Basic) | 322 | 322 | 324 | 332 | 341 | 359 |
Shares Outstanding (Diluted) | 322 | 322 | 324 | 332 | 341 | 359 |
Shares Change | -0.04% | -0.77% | -2.22% | -2.73% | -4.91% | -6.08% |
EPS (Basic) | 62.74 | 5.55 | 4.19 | 3.98 | 2.28 | 2.02 |
EPS (Diluted) | 62.74 | 5.55 | 4.19 | 3.98 | 2.28 | 2.02 |
EPS Growth | 1193.43% | 32.38% | 5.33% | 74.80% | 12.54% | -6.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -262.49 | 2,365 | 5,093 | 4,406 | 3,471 | 591.85 |
Free Cash Flow Per Share | -0.82 | 7.35 | 15.70 | 13.29 | 10.18 | 1.65 |
Dividend Per Share | - | - | 1.500 | 1.500 | 1.200 | 1.200 |
Dividend Growth | - | - | 0% | 25.00% | 0% | 0% |
Gross Margin | 39.34% | 40.29% | 39.98% | 38.88% | 35.41% | 36.91% |
Operating Margin | 14.31% | 14.67% | 14.13% | 13.93% | 11.95% | 11.57% |
Profit Margin | 55.28% | 4.63% | 3.63% | 3.65% | 2.45% | 2.77% |
Free Cash Flow Margin | -0.72% | 6.13% | 13.61% | 12.17% | 10.97% | 2.26% |
EBITDA | 5,604 | 6,217 | 5,888 | 5,691 | 4,420 | 3,582 |
EBITDA Margin | 15.35% | 16.11% | 15.73% | 15.72% | 13.97% | 13.69% |
D&A For EBITDA | 380.05 | 556.65 | 598.63 | 644.99 | 639.74 | 555.64 |
EBIT | 5,224 | 5,661 | 5,289 | 5,046 | 3,780 | 3,026 |
EBIT Margin | 14.31% | 14.67% | 14.13% | 13.93% | 11.95% | 11.57% |
Effective Tax Rate | 32.09% | 30.44% | 31.47% | 34.35% | 35.83% | 33.09% |