Grupo Vasconia, S.A.B. Income Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	2,361	2,579	3,069	4,846	4,872
Revenue Growth (YoY)	-8.44%	-15.97%	-36.67%	-0.52%	46.26%
Cost of Revenue	1,900	2,422	2,387	4,046	3,806
Gross Profit	461.33	157	681.7	800.74	1,066
Selling, General & Admin	689.2	812.37	792.58	849.84	738.04
Other Operating Expenses	-1,077	-47.42	29.82	-42.38	-25.63
Operating Expenses	-387.73	764.95	822.4	807.46	712.41
Operating Income	849.06	-607.95	-140.7	-6.72	353.73
Interest Expense	-386.3	-299.9	-276.24	-173.44	-104.85
Interest & Investment Income	3.16	5.1	12.81	13.52	1.4
Currency Exchange Gain (Loss)	-84.63	73.84	-76.94	-12.63	-29.46
EBT Excluding Unusual Items	381.29	-828.91	-481.07	-179.27	220.82
Merger & Restructuring Charges	-	-	-13.86	13.86	-
Pretax Income	381.29	-828.91	-494.93	-165.41	220.82
Income Tax Expense	-310.15	-183.08	-138.27	57.83	44.37
Earnings From Continuing Operations	691.45	-645.82	-356.66	-223.24	176.46
Earnings From Discontinued Operations	-	-191.91	-	-13.32	-9.59
Net Income	691.45	-837.73	-356.66	-236.55	166.86
Net Income to Common	691.45	-837.73	-356.66	-236.55	166.86
Net Income Growth	-	-	-	-	67.47%
Shares Outstanding (Basic)	97	97	97	97	92
Shares Outstanding (Diluted)	97	97	97	97	92
Shares Change (YoY)	-0.03%	0.08%	0.11%	4.73%	5.48%
EPS (Basic)	7.15	-8.66	-3.69	-2.45	1.81
EPS (Diluted)	7.15	-8.66	-3.69	-2.45	1.81
EPS Growth	-	-	-	-	58.77%
Free Cash Flow	94.56	305.2	-66.4	202.26	-459.78
Free Cash Flow Per Share	0.98	3.15	-0.69	2.10	-4.99
Dividend Per Share	-	-	-	-	0.250
Dividend Growth	-	-	-	-	66.67%
Gross Margin	19.54%	6.09%	22.21%	16.52%	21.88%
Operating Margin	35.96%	-23.57%	-4.58%	-0.14%	7.26%
Profit Margin	29.28%	-32.48%	-11.62%	-4.88%	3.43%
Free Cash Flow Margin	4.00%	11.83%	-2.16%	4.17%	-9.44%
EBITDA	1,002	-202.03	-5.05	138.09	518.81
EBITDA Margin	42.44%	-7.83%	-0.16%	2.85%	10.65%
D&A For EBITDA	153	405.92	135.65	144.81	165.08
EBIT	849.06	-607.95	-140.7	-6.72	353.73
EBIT Margin	35.96%	-23.57%	-4.58%	-0.14%	7.26%
Effective Tax Rate	-	-	-	-	20.09%
Advertising Expenses	-	103.8	98.47	106.85	83.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.