Organización Soriana, S. A. B. de C. V. (BMV:SORIANA.B)
Mexico · Delayed Price · Currency is MXN 32.90
-0.80 (-2.37%)
At close: Jun 2, 2026
BMV:SORIANA.B 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 |
Operating Revenue | 176,529 | 172,714 | 174,716 | 171,234 | 162,495 | 152,131 |
Other Revenue | - | 1,266 | 876 | 950 | 1,091 | 924 |
| 176,529 | 173,980 | 175,592 | 172,184 | 163,586 | 153,055 | |
Revenue Growth (YoY) | 0.79% | -0.92% | 1.98% | 5.26% | 6.88% | -1.25% |
Cost of Revenue | 133,115 | 139,691 | 141,739 | 140,872 | 133,831 | 125,510 |
Gross Profit | 43,414 | 34,289 | 33,853 | 31,312 | 29,755 | 27,545 |
Selling, General & Admin | 36,394 | 20,647 | 19,228 | 17,528 | 23,233 | 15,089 |
Other Operating Expenses | -666.55 | 1,748 | 1,919 | 879 | -6,106 | 203 |
Operating Expenses | 35,727 | 26,737 | 25,189 | 21,873 | 20,368 | 18,408 |
Operating Income | 7,687 | 7,552 | 8,664 | 9,439 | 9,387 | 9,137 |
Interest Expense | -2,641 | -3,074 | -3,316 | -3,019 | -2,489 | -2,334 |
Interest & Investment Income | 475.04 | 551 | 360 | 574 | 485 | 436 |
Earnings From Equity Investments | -248.63 | -240 | -184 | -239 | -303 | -333 |
Currency Exchange Gain (Loss) | -37.79 | -23 | -66 | -48 | 5 | -53 |
EBT Excluding Unusual Items | 5,056 | 4,766 | 5,458 | 6,707 | 7,085 | 6,853 |
Pretax Income | 5,056 | 4,766 | 5,458 | 6,707 | 7,085 | 6,853 |
Income Tax Expense | 1,587 | 1,433 | 1,549 | 1,661 | 2,036 | 2,504 |
Earnings From Continuing Operations | 3,469 | 3,333 | 3,909 | 5,046 | 5,049 | 4,349 |
Minority Interest in Earnings | -26.23 | -26 | -24 | -25 | -26 | -18 |
Net Income | 3,443 | 3,307 | 3,885 | 5,021 | 5,023 | 4,331 |
Net Income to Common | 3,443 | 3,307 | 3,885 | 5,021 | 5,023 | 4,331 |
Net Income Growth | -9.28% | -14.88% | -22.63% | -0.04% | 15.98% | 17.66% |
Shares Outstanding (Basic) | 1,792 | 1,797 | 1,799 | 1,800 | 1,800 | 1,797 |
Shares Outstanding (Diluted) | 1,792 | 1,797 | 1,799 | 1,800 | 1,800 | 1,797 |
Shares Change (YoY) | -0.41% | -0.07% | -0.06% | -0.04% | 0.18% | 0.08% |
EPS (Basic) | 1.92 | 1.84 | 2.16 | 2.79 | 2.79 | 2.41 |
EPS (Diluted) | 1.92 | 1.84 | 2.16 | 2.79 | 2.79 | 2.41 |
EPS Growth | -8.91% | -14.82% | -22.58% | - | 15.77% | 17.56% |
Free Cash Flow | 11,017 | 10,872 | 1,606 | 349 | 6,321 | 10,228 |
Free Cash Flow Per Share | 6.15 | 6.05 | 0.89 | 0.19 | 3.51 | 5.69 |
Dividend Per Share | - | - | 0.556 | - | 0.556 | - |
Gross Margin | 24.59% | 19.71% | 19.28% | 18.19% | 18.19% | 18.00% |
Operating Margin | 4.35% | 4.34% | 4.93% | 5.48% | 5.74% | 5.97% |
Profit Margin | 1.95% | 1.90% | 2.21% | 2.92% | 3.07% | 2.83% |
Free Cash Flow Margin | 6.24% | 6.25% | 0.92% | 0.20% | 3.86% | 6.68% |
EBITDA | 10,997 | 10,956 | 11,801 | 12,031 | 11,792 | 11,435 |
EBITDA Margin | 6.23% | 6.30% | 6.72% | 6.99% | 7.21% | 7.47% |
D&A For EBITDA | 3,311 | 3,404 | 3,137 | 2,592 | 2,405 | 2,298 |
EBIT | 7,687 | 7,552 | 8,664 | 9,439 | 9,387 | 9,137 |
EBIT Margin | 4.35% | 4.34% | 4.93% | 5.48% | 5.74% | 5.97% |
Effective Tax Rate | 31.39% | 30.07% | 28.38% | 24.77% | 28.74% | 36.54% |
Revenue as Reported | - | 177,515 | 179,112 | 176,120 | 166,156 | 155,247 |