Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. (BMV:IDEALB1)
Mexico · Delayed Price · Currency is MXN 43.00
-1.00 (-2.27%)
At close: Feb 18, 2026
BMV:IDEALB1 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 | Mar '26 Mar 31, 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 |
Operating Revenue | 27,889 | 27,718 | 27,687 | 26,844 | 24,055 | 20,290 |
Other Revenue | 594.84 | 594.84 | 643.15 | 426.49 | 607.3 | 456.58 |
| 28,483 | 28,313 | 28,331 | 27,270 | 24,662 | 20,747 | |
Revenue Growth (YoY) | -0.95% | -0.06% | 3.89% | 10.57% | 18.87% | 61.13% |
Cost of Revenue | 8,272 | 8,263 | 10,644 | 10,828 | 10,830 | 9,303 |
Gross Profit | 20,211 | 20,050 | 17,687 | 16,442 | 13,833 | 11,444 |
Selling, General & Admin | 527.05 | - | - | - | - | - |
Other Operating Expenses | 697.96 | 544.9 | 486.39 | 732.51 | 11.62 | 53.7 |
Operating Expenses | 3,272 | 2,592 | 2,023 | 2,091 | 1,577 | 1,566 |
Operating Income | 16,939 | 17,459 | 15,664 | 14,351 | 12,256 | 9,878 |
Interest Expense | -7,356 | -7,582 | -5,246 | -5,236 | -2,106 | -1,501 |
Interest & Investment Income | 7,616 | 7,350 | 7,962 | 7,014 | 6,475 | 4,991 |
Earnings From Equity Investments | -105.19 | -74.16 | 118.1 | -86.5 | -49.77 | 59.32 |
Currency Exchange Gain (Loss) | -41.64 | -39 | -13.97 | -39.01 | -4.72 | -23.27 |
Other Non Operating Income (Expenses) | 68.63 | - | - | - | 0.19 | 112.81 |
EBT Excluding Unusual Items | 17,121 | 17,114 | 18,483 | 16,003 | 16,571 | 13,517 |
Gain (Loss) on Sale of Assets | 1.79 | 1.79 | 1.83 | -10.82 | -25.25 | -3.2 |
Asset Writedown | - | - | - | -8.72 | -5.64 | -2.57 |
Other Unusual Items | - | - | - | -76.32 | -7.92 | -8.65 |
Pretax Income | 17,150 | 17,143 | 18,550 | 15,907 | 16,532 | 13,503 |
Income Tax Expense | 3,844 | 4,163 | 3,766 | 3,858 | 3,723 | 2,551 |
Earnings From Continuing Operations | 13,306 | 12,979 | 14,784 | 12,049 | 12,809 | 10,952 |
Net Income to Company | 13,306 | 12,979 | 14,784 | 12,049 | 12,809 | 10,952 |
Minority Interest in Earnings | -5,431 | -5,421 | -5,263 | -5,225 | -4,780 | -3,793 |
Net Income | 7,874 | 7,558 | 9,521 | 6,824 | 8,029 | 7,159 |
Net Income to Common | 7,874 | 7,558 | 9,521 | 6,824 | 8,029 | 7,159 |
Net Income Growth | -12.07% | -20.61% | 39.52% | -15.01% | 12.16% | - |
Shares Outstanding (Basic) | 2,859 | 2,859 | 2,859 | 2,859 | 2,859 | 2,859 |
Shares Outstanding (Diluted) | 2,859 | 2,859 | 2,859 | 2,859 | 2,859 | 2,859 |
Shares Change (YoY) | -0.00% | -0.00% | -0.01% | -0.00% | -0.01% | -0.12% |
EPS (Basic) | 2.75 | 2.64 | 3.33 | 2.39 | 2.81 | 2.50 |
EPS (Diluted) | 2.75 | 2.64 | 3.33 | 2.39 | 2.81 | 2.50 |
EPS Growth | -12.07% | -20.61% | 39.53% | -15.01% | 12.16% | - |
Free Cash Flow | 14,208 | 13,365 | 12,527 | 12,504 | 10,835 | 9,101 |
Free Cash Flow Per Share | 4.97 | 4.67 | 4.38 | 4.37 | 3.79 | 3.18 |
Dividend Per Share | - | - | 1.250 | - | - | - |
Gross Margin | 70.96% | 70.82% | 62.43% | 60.29% | 56.09% | 55.16% |
Operating Margin | 59.47% | 61.66% | 55.29% | 52.63% | 49.70% | 47.61% |
Profit Margin | 27.65% | 26.70% | 33.61% | 25.02% | 32.56% | 34.51% |
Free Cash Flow Margin | 49.88% | 47.20% | 44.22% | 45.85% | 43.93% | 43.87% |
EBITDA | 18,982 | 19,488 | 17,182 | 15,685 | 13,797 | 11,364 |
EBITDA Margin | 66.64% | 68.83% | 60.65% | 57.52% | 55.95% | 54.77% |
D&A For EBITDA | 2,043 | 2,029 | 1,518 | 1,334 | 1,541 | 1,485 |
EBIT | 16,939 | 17,459 | 15,664 | 14,351 | 12,256 | 9,878 |
EBIT Margin | 59.47% | 61.66% | 55.29% | 52.63% | 49.70% | 47.61% |
Effective Tax Rate | 22.41% | 24.29% | 20.30% | 24.25% | 22.52% | 18.89% |
Revenue as Reported | 28,384 | 28,384 | 28,434 | 27,310 | 24,693 | 20,970 |