Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. (BMV:IDEALB1)

BMV:IDEALB1 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	28,757	28,587	27,687	26,844	24,055	20,290
Other Revenue	-	-	643.15	426.49	607.3	456.58
Revenue	28,757	28,587	28,331	27,270	24,662	20,747
Revenue Growth (YoY)	0.01%	0.91%	3.89%	10.57%	18.87%	61.13%
Cost of Revenue	697.72	687.93	10,644	10,828	10,830	9,303
Gross Profit	28,060	27,899	17,687	16,442	13,833	11,444
Selling, General & Admin	10,656	10,129	-	-	-	-
Other Operating Expenses	177.14	24.08	486.39	732.51	11.62	53.7
Operating Expenses	10,833	10,153	2,023	2,091	1,577	1,566
Operating Income	17,227	17,746	15,664	14,351	12,256	9,878
Interest Expense	-	-121.17	-5,246	-5,236	-2,106	-1,501
Interest & Investment Income	395.96	-	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)	-36.41	-36.41	-13.97	-39.01	-4.72	-23.27
Other Non Operating Income (Expenses)	-274.2	-314.69	-	-	0.19	112.81
EBT Excluding Unusual Items	17,207	17,200	18,483	16,003	16,571	13,517
Gain (Loss) on Sale of Assets	-	-	1.83	-10.82	-25.25	-3.2
Asset Writedown	-	-	-	-76.32	-7.92	-2.57
Other Unusual Items	-	-	-	-8.72	-5.64	-8.65
Pretax Income	17,207	17,200	18,550	15,907	16,532	13,503
Income Tax Expense	3,885	4,204	3,766	3,858	3,723	2,551
Earnings From Continuing Operations	13,322	12,996	14,784	12,049	12,809	10,952
Net Income to Company	13,322	12,996	14,784	12,049	12,809	10,952
Minority Interest in Earnings	-5,520	-5,510	-5,263	-5,225	-4,780	-3,793
Net Income	7,802	7,486	9,521	6,824	8,029	7,159
Net Income to Common	7,802	7,486	9,521	6,824	8,029	7,159
Net Income Growth	-12.88%	-21.37%	39.52%	-15.01%	12.16%	-
Shares Outstanding (Basic)	1,725	2,859	2,859	2,859	2,859	2,859
Shares Outstanding (Diluted)	1,725	2,859	2,859	2,859	2,859	2,859
Shares Change (YoY)	-39.64%	-0.00%	-0.01%	-0.00%	-0.01%	-0.12%
EPS (Basic)	4.52	2.62	3.33	2.39	2.81	2.50
EPS (Diluted)	4.52	2.62	3.33	2.39	2.81	2.50
EPS Growth	44.34%	-21.37%	39.53%	-15.01%	12.16%	-
Free Cash Flow	14,069	13,225	12,421	12,377	10,835	9,101
Free Cash Flow Per Share	8.15	4.63	4.34	4.33	3.79	3.18
Dividend Per Share	-	-	1.250	-	-	-
Gross Margin	97.57%	97.59%	62.43%	60.29%	56.09%	55.16%
Operating Margin	59.90%	62.08%	55.29%	52.63%	49.70%	47.61%
Profit Margin	27.13%	26.19%	33.61%	25.02%	32.56%	34.51%
Free Cash Flow Margin	48.92%	46.26%	43.84%	45.39%	43.93%	43.87%
EBITDA	19,288	19,793	17,182	15,685	13,797	11,364
EBITDA Margin	67.07%	69.24%	60.65%	57.52%	55.95%	54.77%
D&A For EBITDA	2,061	2,047	1,518	1,334	1,541	1,485
EBIT	17,227	17,746	15,664	14,351	12,256	9,878
EBIT Margin	59.90%	62.08%	55.29%	52.63%	49.70%	47.61%
Effective Tax Rate	22.58%	24.44%	20.30%	24.25%	22.52%	18.89%
Revenue as Reported	-	-	28,434	27,310	24,693	20,970

Source: S&P Global Market Intelligence. Standard template. Financial Sources.