Grupo Lamosa Income Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	35,218	33,945	31,572	35,412	27,187
Revenue Growth (YoY)	3.75%	7.52%	-10.84%	30.25%	39.61%
Cost of Revenue	21,114	29,055	26,512	28,716	20,751
Gross Profit	14,105	4,891	5,060	6,696	6,436
Selling, General & Admin	9,633	-	-	-	-
Other Operating Expenses	513.13	368.35	128.25	-70.81	0.16
Operating Expenses	10,146	368.35	128.25	-70.81	0.16
Operating Income	3,958	4,522	4,932	6,767	6,436
Interest Expense	-1,525	-1,479	-975.93	-777.17	-471.72
Interest & Investment Income	63.82	169.78	471.8	221.03	166.87
Currency Exchange Gain (Loss)	446.68	-2,403	702.76	359.06	-269.56
Other Non Operating Income (Expenses)	52.34	-109.45	-178.43	-441.62	-144.94
Pretax Income	2,996	701.22	4,952	6,128	5,716
Income Tax Expense	987.72	569.89	1,701	1,927	2,287
Earnings From Continuing Operations	2,009	131.33	3,251	4,201	3,429
Net Income to Company	2,009	131.33	3,251	4,201	3,429
Net Income	2,009	131.33	3,251	4,201	3,429
Net Income to Common	2,009	131.33	3,251	4,201	3,429
Net Income Growth	1429.40%	-95.96%	-22.63%	22.52%	108.17%
Shares Outstanding (Basic)	342	344	348	355	361
Shares Outstanding (Diluted)	342	344	348	355	361
Shares Change (YoY)	-0.67%	-1.19%	-1.93%	-1.68%	-3.09%
EPS (Basic)	5.88	0.38	9.33	11.83	9.49
EPS (Diluted)	5.21	0.38	9.33	11.83	9.49
EPS Growth	1265.47%	-95.91%	-21.11%	24.61%	114.81%
Free Cash Flow	4,229	3,313	1,866	1,738	4,744
Free Cash Flow Per Share	12.37	9.63	5.36	4.89	13.13
Dividend Per Share	-	2.000	1.800	1.450	1.150
Dividend Growth	-	11.11%	24.14%	26.09%	26.37%
Gross Margin	40.05%	14.41%	16.03%	18.91%	23.67%
Operating Margin	11.24%	13.32%	15.62%	19.11%	23.67%
Profit Margin	5.70%	0.39%	10.30%	11.86%	12.61%
Free Cash Flow Margin	12.01%	9.76%	5.91%	4.91%	17.45%
EBITDA	5,430	5,832	5,859	7,907	7,148
EBITDA Margin	15.42%	17.18%	18.56%	22.33%	26.29%
D&A For EBITDA	1,472	1,309	927.15	1,140	712.2
EBIT	3,958	4,522	4,932	6,767	6,436
EBIT Margin	11.24%	13.32%	15.62%	19.11%	23.67%
Effective Tax Rate	32.97%	81.27%	34.36%	31.44%	40.01%

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