Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)
Mexico · Delayed Price · Currency is MXN 24.59
+0.24 (0.99%)
Jul 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 8,156 | 7,619 | 7,506 | 8,204 | 9,648 | 8,783 | |
Revenue Growth | 9.55% | 1.50% | -8.51% | -14.97% | 9.85% | 36.81% |
Cost of Revenue | 6,294 | 6,005 | 5,772 | 6,046 | 7,108 | 6,183 |
Gross Profit | 1,862 | 1,614 | 1,734 | 2,158 | 2,540 | 2,600 |
Selling, General & Admin | 1,260 | 1,219 | 1,231 | 1,289 | 1,214 | 1,145 |
Other Operating Expenses | -18 | -5 | -14 | -11 | -9 | -10 |
Operating Expenses | 1,242 | 1,214 | 1,217 | 1,278 | 1,205 | 1,135 |
Operating Income | 620 | 400 | 517 | 880 | 1,335 | 1,465 |
Interest Expense | -419 | -395 | -396 | -389 | -285 | -248 |
Interest & Investment Income | 48 | 55 | 72 | 93 | 30 | 16 |
Earnings From Equity Investments | 6 | 6 | - | 2 | 3 | 1 |
Currency Exchange Gain (Loss) | -49 | -16 | -15 | -65 | -13 | -32 |
Other Non Operating Income (Expenses) | -14 | -4 | -11 | -11 | -11 | -4 |
EBT Excluding Unusual Items | 192 | 46 | 167 | 510 | 1,059 | 1,198 |
Merger & Restructuring Charges | -46 | -46 | -17 | -3 | -1 | - |
Impairment of Goodwill | - | - | - | - | -136 | - |
Gain (Loss) on Sale of Investments | -17 | -17 | 10 | 6 | 119 | -28 |
Gain (Loss) on Sale of Assets | -56 | -56 | 4 | -5 | 2 | -4 |
Asset Writedown | - | - | -26 | -8 | - | - |
Legal Settlements | -19 | -19 | -39 | -4 | -3 | -3 |
Other Unusual Items | -3 | -3 | -5 | -12 | -5 | -9 |
Pretax Income | 78 | -68 | 96 | 485 | 1,035 | 1,154 |
Income Tax Expense | 277 | 291 | -127 | 329 | 369 | 381 |
Earnings From Continuing Operations | -199 | -359 | 223 | 156 | 666 | 773 |
Earnings From Discontinued Operations | - | - | - | - | -1 | -1 |
Net Income to Company | -199 | -359 | 223 | 156 | 665 | 772 |
Minority Interest in Earnings | -101 | -98 | -78 | -91 | -98 | -115 |
Net Income | -300 | -457 | 145 | 65 | 567 | 657 |
Net Income to Common | -300 | -457 | 145 | 65 | 567 | 657 |
Net Income Growth | - | - | 123.08% | -88.54% | -13.70% | 236.92% |
Shares Outstanding (Basic) | 2,062 | 1,912 | 1,910 | 1,912 | 1,919 | 1,993 |
Shares Outstanding (Diluted) | 2,062 | 1,912 | 1,910 | 1,912 | 1,919 | 1,993 |
Shares Change | 8.44% | 0.11% | -0.10% | -0.38% | -3.70% | -1.59% |
EPS (Basic) | -0.15 | -0.24 | 0.08 | 0.03 | 0.30 | 0.33 |
EPS (Diluted) | -0.15 | -0.24 | 0.08 | 0.03 | 0.30 | 0.33 |
EPS Growth | - | - | 123.30% | -88.49% | -10.38% | 242.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 527 | 455 | 376 | 808 | 817 | 950 |
Free Cash Flow Per Share | 0.26 | 0.24 | 0.20 | 0.42 | 0.43 | 0.48 |
Dividend Per Share | - | - | 0.084 | 0.094 | - | - |
Dividend Growth | - | - | -11.13% | -5.74% | - | - |
Gross Margin | 22.83% | 21.18% | 23.10% | 26.30% | 26.33% | 29.60% |
Operating Margin | 7.60% | 5.25% | 6.89% | 10.73% | 13.84% | 16.68% |
Profit Margin | -3.68% | -6.00% | 1.93% | 0.79% | 5.88% | 7.48% |
Free Cash Flow Margin | 6.46% | 5.97% | 5.01% | 9.85% | 8.47% | 10.82% |
EBITDA | 1,128 | 900 | 1,152 | 1,371 | 1,815 | 1,968 |
EBITDA Margin | 13.83% | 11.81% | 15.35% | 16.71% | 18.81% | 22.41% |
D&A For EBITDA | 508 | 500 | 635 | 491 | 480 | 503 |
EBIT | 620 | 400 | 517 | 880 | 1,335 | 1,465 |
EBIT Margin | 7.60% | 5.25% | 6.89% | 10.73% | 13.84% | 16.68% |
Effective Tax Rate | 355.13% | - | - | 67.84% | 35.65% | 33.02% |