Proteak Uno, S.A.B. de C.V. (BMV:TEAK.CPO)
Mexico · Delayed Price · Currency is MXN 0.1290
-0.0010 (-0.77%)
At close: Sep 18, 2026
Proteak Uno 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 | 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 |
| 469.77 | 710.35 | 1,275 | 1,396 | 1,920 | 1,938 | |
Revenue Growth | -51.77% | -44.27% | -8.69% | -27.29% | -0.97% | 66.29% |
Cost of Revenue | 590.05 | 853.48 | 1,169 | 1,422 | 1,512 | 1,480 |
Gross Profit | -120.28 | -143.13 | 105.3 | -26.59 | 407.95 | 457.97 |
Selling, General & Admin | 88.1 | 143.61 | 251.45 | 189.88 | 220.32 | 246.38 |
Other Operating Expenses | - | - | - | -21.56 | -30.78 | -41.61 |
Operating Expenses | 88.1 | 143.61 | 251.45 | 174.13 | 202.74 | 209.74 |
Operating Income | -208.37 | -286.74 | -146.15 | -200.72 | 205.22 | 248.23 |
Interest Expense | -135.33 | -191.89 | -142.27 | -144.73 | -139.01 | -113.35 |
Interest & Investment Income | 0.02 | 0.05 | 3.66 | 12.74 | 15.88 | 10.25 |
Earnings From Equity Investments | 109.61 | 110.24 | -20.72 | 63.56 | -0.07 | 24.25 |
Currency Exchange Gain (Loss) | 121.84 | 246.02 | -336.74 | 207.71 | 94.99 | -42.25 |
Other Non Operating Income (Expenses) | -33.76 | -58.78 | -61.75 | -66.86 | -50.16 | -42 |
EBT Excluding Unusual Items | -146 | -181.1 | -703.97 | -128.31 | 126.85 | 85.14 |
Asset Writedown | - | - | - | -57.26 | -473.54 | 73.63 |
Pretax Income | -146 | -181.1 | -703.97 | -185.57 | -346.69 | 158.77 |
Income Tax Expense | 257.09 | 277.09 | -21.77 | 115.14 | -50.15 | -94.51 |
Earnings From Continuing Operations | -403.09 | -458.18 | -682.2 | -300.72 | -296.54 | 253.27 |
Earnings From Discontinued Operations | -87.05 | -5.55 | - | - | - | - |
Net Income to Company | -490.13 | -463.74 | -682.2 | -300.72 | -296.54 | 253.27 |
Minority Interest in Earnings | 20.81 | 17.11 | 55.69 | 21.15 | -9.23 | -32.95 |
Net Income | -469.33 | -446.62 | -626.51 | -279.57 | -305.77 | 220.32 |
Net Income to Common | -469.33 | -446.62 | -626.51 | -279.57 | -305.77 | 220.32 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 339 | 339 | 339 | 339 | 372 | 321 |
Shares Outstanding (Diluted) | 339 | 339 | 339 | 339 | 372 | 322 |
Shares Change | - | - | - | -8.89% | 15.81% | 0.26% |
EPS (Basic) | -1.38 | -1.32 | -1.85 | -0.82 | -0.82 | 0.69 |
EPS (Diluted) | -1.38 | -1.32 | -1.85 | -0.82 | -0.82 | 0.68 |
EPS Growth | - | - | - | - | - | - |
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 | -19.24 | 23.73 | 70.95 | 72.71 | 26.43 | 117.95 |
Free Cash Flow Per Share | -0.06 | 0.07 | 0.21 | 0.21 | 0.07 | 0.37 |
Gross Margin | -25.60% | -20.15% | 8.26% | -1.91% | 21.25% | 23.63% |
Operating Margin | -44.36% | -40.37% | -11.47% | -14.38% | 10.69% | 12.81% |
Profit Margin | -99.91% | -62.87% | -49.16% | -20.03% | -15.93% | 11.37% |
Free Cash Flow Margin | -4.10% | 3.34% | 5.57% | 5.21% | 1.38% | 6.08% |
EBITDA | -111.33 | -123.86 | 35.89 | -44.32 | 324.09 | 366.4 |
EBITDA Margin | -23.70% | -17.44% | 2.82% | -3.17% | 16.88% | 18.90% |
D&A For EBITDA | 97.04 | 162.88 | 182.04 | 156.4 | 118.87 | 118.17 |
EBIT | -208.37 | -286.74 | -146.15 | -200.72 | 205.22 | 248.23 |
EBIT Margin | -44.36% | -40.37% | -11.47% | -14.38% | 10.69% | 12.81% |
Revenue as Reported | - | - | - | 1,341 | 1,446 | 2,018 |