Desarrolladora Homex Income Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Operating Revenue	380.27	658.93	977.13	1,082	977.11
Other Revenue	-	-	-	-	2.82
Revenue	380.27	658.93	977.13	1,082	979.93
Revenue Growth (YoY)	-42.29%	-32.56%	-9.66%	10.37%	-17.08%
Cost of Revenue	329.7	630.23	852.25	941.01	870.65
Gross Profit	50.57	28.71	124.88	140.55	109.28
Selling, General & Admin	72.01	67.54	99.42	97.96	143.93
Other Operating Expenses	26.69	18.86	28.19	21.16	-469.67
Operating Expenses	98.7	99.15	134.16	122.83	-316.62
Operating Income	-48.12	-70.44	-9.27	17.72	425.9
Interest Expense	-17.21	-23.79	-18.09	-89.97	-48.08
Interest & Investment Income	0.01	10.24	14.31	0.33	1.03
Currency Exchange Gain (Loss)	-	0.07	0.15	0.96	20.78
Other Non Operating Income (Expenses)	-	46.4	-50.8	273.4	-1.77
EBT Excluding Unusual Items	-65.32	-37.52	-63.7	202.45	397.86
Gain (Loss) on Sale of Assets	-	5.73	61.29	47.64	13.45
Pretax Income	-65.32	-31.79	-2.41	250.09	411.31
Income Tax Expense	-	-	-	5.54	-
Earnings From Continuing Operations	-65.32	-31.79	-2.41	244.55	411.31
Earnings From Discontinued Operations	-	-	-	911.54	-
Net Income to Company	-65.32	-31.79	-2.41	1,156	411.31
Minority Interest in Earnings	-2.25	1.04	-4.72	2.72	2.34
Net Income	-67.57	-30.74	-7.12	1,159	413.65
Net Income to Common	-67.57	-30.74	-7.12	1,159	413.65
Net Income Growth	-	-	-	180.14%	-20.10%
Shares Outstanding (Basic)	6,757	7,877	7,578	5,266	5,266
Shares Outstanding (Diluted)	6,757	7,877	7,578	5,266	5,266
Shares Change (YoY)	-14.22%	3.94%	43.93%	-	-
EPS (Basic)	-0.01	-0.00	-0.00	0.22	0.08
EPS (Diluted)	-0.01	-0.00	-0.00	0.22	0.08
EPS Growth	-	-	-	180.14%	-20.10%
Free Cash Flow	63.88	-1.09	3.96	464.67	115.43
Free Cash Flow Per Share	0.01	-	0.00	0.09	0.02
Gross Margin	13.30%	4.36%	12.78%	13.00%	11.15%
Operating Margin	-12.65%	-10.69%	-0.95%	1.64%	43.46%
Profit Margin	-17.77%	-4.67%	-0.73%	107.14%	42.21%
Free Cash Flow Margin	16.80%	-0.17%	0.40%	42.96%	11.78%
EBITDA	-33.04	-47.75	18.66	39.12	445.14
EBITDA Margin	-8.69%	-7.25%	1.91%	3.62%	45.42%
D&A For EBITDA	15.09	22.69	27.94	21.4	19.24
EBIT	-48.12	-70.44	-9.27	17.72	425.9
EBIT Margin	-12.65%	-10.69%	-0.95%	1.64%	43.46%
Effective Tax Rate	-	-	-	2.22%	-
Revenue as Reported	-	658.93	977.13	1,082	979.93
Advertising Expenses	0.95	0.84	2.07	4.5	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.