Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)
Mexico
· Delayed Price · Currency is MXN 15.22
+0.64 (4.39%)
Apr 25, 2025, 1:59 PM CST
Orbia Advance Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 7,454 | 7,506 | 8,204 | 9,648 | 8,783 | 6,420 | Upgrade
|
| Revenue Growth (YoY) | -4.28% | -8.51% | -14.97% | 9.85% | 36.81% | -8.12% | Upgrade
|
| Cost of Revenue | 5,758 | 5,772 | 6,046 | 7,108 | 6,183 | 4,675 | Upgrade
|
| Gross Profit | 1,696 | 1,734 | 2,158 | 2,540 | 2,600 | 1,745 | Upgrade
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| Selling, General & Admin | 1,258 | 1,231 | 1,289 | 1,214 | 1,145 | 991 | Upgrade
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| Other Operating Expenses | -14 | -14 | -11 | -9 | -10 | 21 | Upgrade
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| Operating Expenses | 1,244 | 1,217 | 1,278 | 1,205 | 1,135 | 1,012 | Upgrade
|
| Operating Income | 452 | 517 | 880 | 1,335 | 1,465 | 733 | Upgrade
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| Interest Expense | -396 | -396 | -389 | -285 | -248 | -239 | Upgrade
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| Interest & Investment Income | 72 | 72 | 93 | 30 | 16 | 10 | Upgrade
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| Earnings From Equity Investments | - | - | 2 | 3 | 1 | 1 | Upgrade
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| Currency Exchange Gain (Loss) | -15 | -15 | -65 | -13 | -32 | -2 | Upgrade
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| Other Non Operating Income (Expenses) | 52 | -11 | -11 | -11 | -4 | -1 | Upgrade
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| EBT Excluding Unusual Items | 165 | 167 | 510 | 1,059 | 1,198 | 502 | Upgrade
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| Merger & Restructuring Charges | -17 | -17 | -3 | -1 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | -136 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 10 | 10 | 6 | 119 | -28 | -10 | Upgrade
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| Gain (Loss) on Sale of Assets | 4 | 4 | -5 | 2 | -4 | -9 | Upgrade
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| Asset Writedown | -26 | -26 | -8 | - | - | - | Upgrade
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| Legal Settlements | -39 | -39 | -4 | -3 | -3 | -6 | Upgrade
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| Other Unusual Items | -5 | -5 | -12 | -5 | -9 | - | Upgrade
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| Pretax Income | 94 | 96 | 485 | 1,035 | 1,154 | 479 | Upgrade
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| Income Tax Expense | -147 | -127 | 329 | 369 | 381 | 151 | Upgrade
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| Earnings From Continuing Operations | 241 | 223 | 156 | 666 | 773 | 328 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -1 | -1 | -9 | Upgrade
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| Net Income to Company | 241 | 223 | 156 | 665 | 772 | 319 | Upgrade
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| Minority Interest in Earnings | -76 | -78 | -91 | -98 | -115 | -124 | Upgrade
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| Net Income | 165 | 145 | 65 | 567 | 657 | 195 | Upgrade
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| Net Income to Common | 165 | 145 | 65 | 567 | 657 | 195 | Upgrade
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| Net Income Growth | - | 123.08% | -88.54% | -13.70% | 236.92% | -5.67% | Upgrade
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| Shares Outstanding (Basic) | 1,906 | 1,910 | 1,912 | 1,919 | 1,993 | 2,025 | Upgrade
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| Shares Outstanding (Diluted) | 1,906 | 1,910 | 1,912 | 1,919 | 1,993 | 2,025 | Upgrade
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| Shares Change (YoY) | -0.51% | -0.10% | -0.38% | -3.70% | -1.59% | -2.06% | Upgrade
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| EPS (Basic) | 0.09 | 0.08 | 0.03 | 0.30 | 0.33 | 0.10 | Upgrade
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| EPS (Diluted) | 0.09 | 0.08 | 0.03 | 0.30 | 0.33 | 0.10 | Upgrade
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| EPS Growth | - | 123.30% | -88.49% | -10.38% | 242.36% | -3.69% | Upgrade
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| Free Cash Flow | - | 376 | 808 | 817 | 950 | 889 | Upgrade
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| Free Cash Flow Per Share | - | 0.20 | 0.42 | 0.43 | 0.48 | 0.44 | Upgrade
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| Dividend Per Share | 0.063 | 0.084 | 0.094 | - | - | 0.100 | Upgrade
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| Dividend Growth | -45.41% | -11.13% | - | - | - | - | Upgrade
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| Gross Margin | 22.75% | 23.10% | 26.30% | 26.33% | 29.60% | 27.18% | Upgrade
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| Operating Margin | 6.06% | 6.89% | 10.73% | 13.84% | 16.68% | 11.42% | Upgrade
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| Profit Margin | 2.21% | 1.93% | 0.79% | 5.88% | 7.48% | 3.04% | Upgrade
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| Free Cash Flow Margin | - | 5.01% | 9.85% | 8.47% | 10.82% | 13.85% | Upgrade
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| EBITDA | 975 | 1,053 | 1,371 | 1,815 | 1,968 | 1,235 | Upgrade
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| EBITDA Margin | 13.08% | 14.03% | 16.71% | 18.81% | 22.41% | 19.24% | Upgrade
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| D&A For EBITDA | 523 | 536 | 491 | 480 | 503 | 502 | Upgrade
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| EBIT | 452 | 517 | 880 | 1,335 | 1,465 | 733 | Upgrade
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| EBIT Margin | 6.06% | 6.89% | 10.73% | 13.84% | 16.68% | 11.42% | Upgrade
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| Effective Tax Rate | - | - | 67.84% | 35.65% | 33.02% | 31.52% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.