Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)
Mexico · Delayed Price · Currency is MXN 762.30
-27.09 (-3.43%)
At close: Oct 30, 2026
Industrias Peñoles 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 | Sep '26 Sep 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 |
| 11,488 | 8,647 | 6,650 | 5,929 | 5,523 | 5,972 | |
Revenue Growth | 48.39% | 30.03% | 12.16% | 7.34% | -7.51% | 27.79% |
Cost of Revenue | 5,844 | 5,336 | 4,894 | 5,143 | 4,491 | 4,416 |
Gross Profit | 5,644 | 3,311 | 1,756 | 786.34 | 1,032 | 1,556 |
Selling, General & Admin | 695.94 | 522.52 | 497.38 | 506.04 | 442.51 | 420.16 |
Other Operating Expenses | 52.02 | 59.44 | 2.06 | 27.07 | 31.06 | 29.66 |
Operating Expenses | 944.67 | 778.67 | 686.52 | 722.91 | 637.19 | 588.09 |
Operating Income | 4,699 | 2,532 | 1,070 | 63.43 | 395.27 | 967.72 |
Interest Expense | -158.27 | -172.6 | -161.81 | -189.31 | -155.42 | -140.79 |
Interest & Investment Income | 155.48 | 129.81 | 70.08 | 75 | 38.2 | 18.68 |
Earnings From Equity Investments | 1.14 | -1.79 | 5.53 | -1.77 | 1.42 | -5.61 |
Currency Exchange Gain (Loss) | -15.07 | -16 | -3.61 | 1.36 | -3.12 | -1.62 |
Other Non Operating Income (Expenses) | -58.02 | -42.84 | -45.15 | -31.45 | -33.87 | -24.75 |
EBT Excluding Unusual Items | 4,625 | 2,429 | 934.99 | -82.74 | 242.47 | 813.63 |
Gain (Loss) on Sale of Investments | 8.38 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -8.46 | -3.68 | 1.45 | -12.38 | -7.48 | 20.42 |
Asset Writedown | -18.1 | -18.1 | - | - | 4.59 | -3.86 |
Legal Settlements | - | - | - | 48.71 | - | - |
Other Unusual Items | -0.51 | -0.7 | -1.49 | -9.71 | -17.05 | -6.7 |
Pretax Income | 4,607 | 2,406 | 934.95 | -56.11 | 222.53 | 823.49 |
Income Tax Expense | 1,372 | 506.42 | 727.08 | -342.65 | -103.04 | 260.91 |
Earnings From Continuing Operations | 3,235 | 1,900 | 207.86 | 286.54 | 325.58 | 562.58 |
Minority Interest in Earnings | -1,045 | -527.16 | -134.61 | -139.45 | -142.21 | -171.23 |
Net Income | 2,190 | 1,373 | 73.25 | 147.09 | 183.36 | 391.35 |
Net Income to Common | 2,190 | 1,373 | 73.25 | 147.09 | 183.36 | 391.35 |
Net Income Growth | 139.07% | 1773.85% | -50.20% | -19.78% | -53.15% | - |
Shares Outstanding (Basic) | 397 | 397 | 397 | 397 | 397 | 397 |
Shares Outstanding (Diluted) | 397 | 397 | 397 | 397 | 397 | 397 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 5.51 | 3.45 | 0.18 | 0.37 | 0.46 | 0.98 |
EPS (Diluted) | 5.51 | 3.45 | 0.18 | 0.37 | 0.46 | 0.98 |
EPS Growth | 139.11% | 1773.85% | -50.20% | -19.78% | -53.15% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,787 | 1,947 | 854.06 | -119.86 | -80.24 | 401.41 |
Free Cash Flow Per Share | 7.01 | 4.90 | 2.15 | -0.30 | -0.20 | 1.01 |
Dividend Per Share | 0.380 | 0.380 | - | - | - | 0.126 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 49.13% | 38.29% | 26.41% | 13.26% | 18.69% | 26.05% |
Operating Margin | 40.91% | 29.28% | 16.09% | 1.07% | 7.16% | 16.20% |
Profit Margin | 19.06% | 15.87% | 1.10% | 2.48% | 3.32% | 6.55% |
Free Cash Flow Margin | 24.26% | 22.51% | 12.84% | -2.02% | -1.45% | 6.72% |
EBITDA | 5,348 | 3,213 | 1,858 | 737.29 | 1,050 | 1,673 |
EBITDA Margin | 46.55% | 37.15% | 27.94% | 12.44% | 19.01% | 28.02% |
D&A For EBITDA | 648.33 | 680.4 | 787.94 | 673.86 | 654.97 | 705.26 |
EBIT | 4,699 | 2,532 | 1,070 | 63.43 | 395.27 | 967.72 |
EBIT Margin | 40.91% | 29.28% | 16.09% | 1.07% | 7.16% | 16.20% |
Effective Tax Rate | 29.77% | 21.05% | 77.77% | - | - | 31.68% |