Grupo Lamosa, S.A.B. de C.V. (BMV:LAMOSA)
Mexico · Delayed Price · Currency is MXN 114.00
-1.00 (-0.88%)
Jul 31, 2025, 3:20 PM CST
Grupo Lamosa Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
| 35,085 | 33,945 | 31,572 | 35,412 | 27,187 | 19,473 | Upgrade | |
Revenue Growth (YoY) | 9.99% | 7.52% | -10.84% | 30.25% | 39.61% | 8.62% | Upgrade |
Cost of Revenue | 30,098 | 29,055 | 26,512 | 28,716 | 20,751 | 11,289 | Upgrade |
Gross Profit | 4,986 | 4,891 | 5,060 | 6,696 | 6,436 | 8,184 | Upgrade |
Selling, General & Admin | 437.15 | - | - | - | - | 4,639 | Upgrade |
Other Operating Expenses | 519.89 | 368.35 | 128.25 | -70.81 | 0.16 | -4.45 | Upgrade |
Operating Expenses | 957.04 | 368.35 | 128.25 | -70.81 | 0.16 | 4,635 | Upgrade |
Operating Income | 4,029 | 4,522 | 4,932 | 6,767 | 6,436 | 3,549 | Upgrade |
Interest Expense | -1,553 | -1,479 | -975.93 | -777.17 | -471.72 | -569.5 | Upgrade |
Interest & Investment Income | 67.87 | 169.78 | 471.8 | 221.03 | 166.87 | 118.92 | Upgrade |
Currency Exchange Gain (Loss) | -1,507 | -2,403 | 702.76 | 359.06 | -269.56 | -347.75 | Upgrade |
Other Non Operating Income (Expenses) | -61.83 | -109.45 | -178.43 | -441.62 | -144.94 | -134.11 | Upgrade |
Pretax Income | 974.88 | 701.22 | 4,952 | 6,128 | 5,716 | 2,617 | Upgrade |
Income Tax Expense | 577.95 | 569.89 | 1,701 | 1,927 | 2,287 | 953.82 | Upgrade |
Earnings From Continuing Operations | 396.93 | 131.33 | 3,251 | 4,201 | 3,429 | 1,663 | Upgrade |
Net Income to Company | 396.93 | 131.33 | 3,251 | 4,201 | 3,429 | 1,663 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | -15.93 | Upgrade |
Net Income | 396.93 | 131.33 | 3,251 | 4,201 | 3,429 | 1,647 | Upgrade |
Net Income to Common | 396.93 | 131.33 | 3,251 | 4,201 | 3,429 | 1,647 | Upgrade |
Net Income Growth | -75.32% | -95.96% | -22.63% | 22.52% | 108.17% | 15.43% | Upgrade |
Shares Outstanding (Basic) | 344 | 344 | 348 | 355 | 361 | 373 | Upgrade |
Shares Outstanding (Diluted) | 344 | 344 | 348 | 355 | 361 | 373 | Upgrade |
Shares Change (YoY) | -1.37% | -1.19% | -1.93% | -1.68% | -3.09% | -2.54% | Upgrade |
EPS (Basic) | 1.15 | 0.38 | 9.33 | 11.83 | 9.49 | 4.42 | Upgrade |
EPS (Diluted) | 1.15 | 0.38 | 9.33 | 11.83 | 9.49 | 4.42 | Upgrade |
EPS Growth | -74.98% | -95.91% | -21.11% | 24.61% | 114.81% | 18.44% | Upgrade |
Free Cash Flow | 3,190 | 3,313 | 1,866 | 1,738 | 4,744 | 4,570 | Upgrade |
Free Cash Flow Per Share | 9.28 | 9.63 | 5.36 | 4.89 | 13.13 | 12.26 | Upgrade |
Dividend Per Share | 2.000 | 2.000 | 1.800 | 1.450 | 1.150 | 0.910 | Upgrade |
Dividend Growth | 11.11% | 11.11% | 24.14% | 26.09% | 26.37% | 9.64% | Upgrade |
Gross Margin | 14.21% | 14.41% | 16.03% | 18.91% | 23.67% | 42.03% | Upgrade |
Operating Margin | 11.48% | 13.32% | 15.62% | 19.11% | 23.67% | 18.23% | Upgrade |
Profit Margin | 1.13% | 0.39% | 10.30% | 11.86% | 12.61% | 8.46% | Upgrade |
Free Cash Flow Margin | 9.09% | 9.76% | 5.91% | 4.91% | 17.45% | 23.47% | Upgrade |
EBITDA | 5,566 | 5,832 | 5,859 | 7,907 | 7,148 | 4,091 | Upgrade |
EBITDA Margin | 15.87% | 17.18% | 18.56% | 22.33% | 26.29% | 21.01% | Upgrade |
D&A For EBITDA | 1,537 | 1,309 | 927.15 | 1,140 | 712.2 | 541.09 | Upgrade |
EBIT | 4,029 | 4,522 | 4,932 | 6,767 | 6,436 | 3,549 | Upgrade |
EBIT Margin | 11.48% | 13.32% | 15.62% | 19.11% | 23.67% | 18.23% | Upgrade |
Effective Tax Rate | 59.28% | 81.27% | 34.36% | 31.44% | 40.01% | 36.45% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.