Orbia Advance Corporation Income Statement

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

Millions USD. 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	7,619	7,506	8,204	9,648	8,783
Revenue Growth (YoY)	1.50%	-8.51%	-14.97%	9.85%	36.81%
Cost of Revenue	6,005	5,772	6,046	7,108	6,183
Gross Profit	1,614	1,734	2,158	2,540	2,600
Selling, General & Admin	1,219	1,231	1,289	1,214	1,145
Other Operating Expenses	-5	-14	-11	-9	-10
Operating Expenses	1,214	1,217	1,278	1,205	1,135
Operating Income	400	517	880	1,335	1,465
Interest Expense	-395	-396	-389	-285	-248
Interest & Investment Income	55	72	93	30	16
Earnings From Equity Investments	6	-	2	3	1
Currency Exchange Gain (Loss)	-16	-15	-65	-13	-32
Other Non Operating Income (Expenses)	-4	-11	-11	-11	-4
EBT Excluding Unusual Items	46	167	510	1,059	1,198
Merger & Restructuring Charges	-46	-17	-3	-1	-
Impairment of Goodwill	-	-	-	-136	-
Gain (Loss) on Sale of Investments	-17	10	6	119	-28
Gain (Loss) on Sale of Assets	-56	4	-5	2	-4
Asset Writedown	-	-26	-8	-	-
Legal Settlements	-19	-39	-4	-3	-3
Other Unusual Items	-3	-5	-12	-5	-9
Pretax Income	-68	96	485	1,035	1,154
Income Tax Expense	291	-127	329	369	381
Earnings From Continuing Operations	-359	223	156	666	773
Earnings From Discontinued Operations	-	-	-	-1	-1
Net Income to Company	-359	223	156	665	772
Minority Interest in Earnings	-98	-78	-91	-98	-115
Net Income	-457	145	65	567	657
Net Income to Common	-457	145	65	567	657
Net Income Growth	-	123.08%	-88.54%	-13.70%	236.92%
Shares Outstanding (Basic)	1,912	1,910	1,912	1,919	1,993
Shares Outstanding (Diluted)	1,912	1,910	1,912	1,919	1,993
Shares Change (YoY)	0.11%	-0.10%	-0.38%	-3.70%	-1.59%
EPS (Basic)	-0.24	0.08	0.03	0.30	0.33
EPS (Diluted)	-0.24	0.08	0.03	0.30	0.33
EPS Growth	-	123.30%	-88.49%	-10.38%	242.36%
Free Cash Flow	455	376	808	817	950
Free Cash Flow Per Share	0.24	0.20	0.42	0.43	0.48
Dividend Per Share	-	0.084	0.094	-	-
Dividend Growth	-	-11.13%	-	-	-
Gross Margin	21.18%	23.10%	26.30%	26.33%	29.60%
Operating Margin	5.25%	6.89%	10.73%	13.84%	16.68%
Profit Margin	-6.00%	1.93%	0.79%	5.88%	7.48%
Free Cash Flow Margin	5.97%	5.01%	9.85%	8.47%	10.82%
EBITDA	900	1,053	1,371	1,815	1,968
EBITDA Margin	11.81%	14.03%	16.71%	18.81%	22.41%
D&A For EBITDA	500	536	491	480	503
EBIT	400	517	880	1,335	1,465
EBIT Margin	5.25%	6.89%	10.73%	13.84%	16.68%
Effective Tax Rate	-	-	67.84%	35.65%	33.02%

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