Grupo Lamosa, S.A.B. de C.V. (BMV:LAMOSA)
Mexico · Delayed Price · Currency is MXN 97.00
0.00 (0.00%)
May 22, 2026, 1:49 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 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 |
| 34,992 | 35,218 | 33,945 | 31,572 | 35,412 | 27,187 | |
Revenue Growth (YoY) | 0.99% | 3.75% | 7.52% | -10.84% | 30.25% | 39.61% |
Cost of Revenue | 30,713 | 30,747 | 29,055 | 26,512 | 28,716 | 20,751 |
Gross Profit | 4,279 | 4,471 | 4,891 | 5,060 | 6,696 | 6,436 |
Selling, General & Admin | -62.75 | - | - | - | - | - |
Other Operating Expenses | 536.11 | 513.13 | 368.35 | 128.25 | -70.81 | 0.16 |
Operating Expenses | 473.36 | 513.13 | 368.35 | 128.25 | -70.81 | 0.16 |
Operating Income | 3,806 | 3,958 | 4,522 | 4,932 | 6,767 | 6,436 |
Interest Expense | -1,400 | -1,525 | -1,479 | -975.93 | -777.17 | -471.72 |
Interest & Investment Income | 65.62 | 63.82 | 169.78 | 471.8 | 221.03 | 166.87 |
Currency Exchange Gain (Loss) | 864.27 | 446.68 | -2,403 | 702.76 | 359.06 | -269.56 |
Other Non Operating Income (Expenses) | -45.62 | 52.34 | -109.45 | -178.43 | -441.62 | -144.94 |
Pretax Income | 3,290 | 2,996 | 701.22 | 4,952 | 6,128 | 5,716 |
Income Tax Expense | 1,233 | 987.72 | 569.89 | 1,701 | 1,927 | 2,287 |
Earnings From Continuing Operations | 2,057 | 2,009 | 131.33 | 3,251 | 4,201 | 3,429 |
Net Income to Company | 2,057 | 2,009 | 131.33 | 3,251 | 4,201 | 3,429 |
Net Income | 2,057 | 2,009 | 131.33 | 3,251 | 4,201 | 3,429 |
Net Income to Common | 2,057 | 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 | 342 | 344 | 348 | 355 | 361 |
Shares Outstanding (Diluted) | 342 | 342 | 344 | 348 | 355 | 361 |
Shares Change (YoY) | -0.74% | -0.67% | -1.19% | -1.93% | -1.68% | -3.09% |
EPS (Basic) | 6.02 | 5.88 | 0.38 | 9.33 | 11.83 | 9.49 |
EPS (Diluted) | 6.02 | 5.88 | 0.38 | 9.33 | 11.83 | 9.49 |
EPS Growth | - | 1439.77% | -95.91% | -21.11% | 24.61% | 114.81% |
Free Cash Flow | 3,940 | 4,229 | 3,313 | 1,866 | 1,738 | 4,744 |
Free Cash Flow Per Share | 11.53 | 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 | 12.23% | 12.70% | 14.41% | 16.03% | 18.91% | 23.67% |
Operating Margin | 10.88% | 11.24% | 13.32% | 15.62% | 19.11% | 23.67% |
Profit Margin | 5.88% | 5.70% | 0.39% | 10.30% | 11.86% | 12.61% |
Free Cash Flow Margin | 11.26% | 12.01% | 9.76% | 5.91% | 4.91% | 17.45% |
EBITDA | 5,036 | 5,188 | 5,832 | 5,859 | 7,907 | 7,148 |
EBITDA Margin | 14.39% | 14.73% | 17.18% | 18.56% | 22.33% | 26.29% |
D&A For EBITDA | 1,230 | 1,230 | 1,309 | 927.15 | 1,140 | 712.2 |
EBIT | 3,806 | 3,958 | 4,522 | 4,932 | 6,767 | 6,436 |
EBIT Margin | 10.88% | 11.24% | 13.32% | 15.62% | 19.11% | 23.67% |
Effective Tax Rate | 37.46% | 32.97% | 81.27% | 34.36% | 31.44% | 40.01% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.