Grupo Vasconia, S.A.B. (BMV:VASCONI)
Mexico · Delayed Price · Currency is MXN 0.4100
-0.0060 (-1.44%)
Jun 12, 2026, 1:46 PM CST
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 | 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 |
| 2,391 | 2,361 | 2,579 | 3,069 | 4,846 | 4,872 | |
Revenue Growth (YoY) | -5.67% | -8.44% | -15.97% | -36.67% | -0.52% | 46.26% |
Cost of Revenue | 1,919 | 1,899 | 2,133 | 2,387 | 4,046 | 3,806 |
Gross Profit | 471.98 | 462.03 | 445.65 | 681.7 | 800.74 | 1,066 |
Selling, General & Admin | 673.72 | 689.33 | 812.37 | 792.58 | 849.84 | 738.04 |
Other Operating Expenses | -1,081 | -1,076 | 241.23 | 29.82 | -42.38 | -25.63 |
Operating Expenses | -407.7 | -387.04 | 1,054 | 822.4 | 807.46 | 712.41 |
Operating Income | 879.67 | 849.07 | -607.95 | -140.7 | -6.72 | 353.73 |
Interest Expense | -332.65 | -386.3 | -299.9 | -276.24 | -173.44 | -104.85 |
Interest & Investment Income | 2.58 | 3.16 | 5.1 | 12.81 | 13.52 | 1.4 |
Currency Exchange Gain (Loss) | -103.75 | -82.25 | 73.84 | -76.94 | -12.63 | -29.46 |
EBT Excluding Unusual Items | 445.85 | 383.68 | -828.91 | -481.07 | -179.27 | 220.82 |
Merger & Restructuring Charges | - | - | - | -13.86 | 13.86 | - |
Pretax Income | 445.85 | 383.68 | -828.91 | -494.93 | -165.41 | 220.82 |
Income Tax Expense | -243.65 | -237.85 | -183.08 | -138.27 | 57.83 | 44.37 |
Earnings From Continuing Operations | 689.5 | 621.53 | -645.82 | -356.66 | -223.24 | 176.46 |
Earnings From Discontinued Operations | - | - | -191.91 | - | -13.32 | -9.59 |
Net Income | 689.5 | 621.53 | -837.73 | -356.66 | -236.55 | 166.86 |
Net Income to Common | 689.5 | 621.53 | -837.73 | -356.66 | -236.55 | 166.86 |
Net Income Growth | - | - | - | - | - | 67.47% |
Shares Outstanding (Basic) | 96 | 97 | 97 | 97 | 97 | 92 |
Shares Outstanding (Diluted) | 96 | 97 | 97 | 97 | 97 | 92 |
Shares Change (YoY) | -1.18% | -0.08% | 0.08% | 0.11% | 4.73% | 5.48% |
EPS (Basic) | 7.21 | 6.43 | -8.66 | -3.69 | -2.45 | 1.81 |
EPS (Diluted) | 7.21 | 6.43 | -8.66 | -3.69 | -2.45 | 1.81 |
EPS Growth | - | - | - | - | - | 58.77% |
Free Cash Flow | -65.72 | -25.48 | 305.2 | -66.4 | 202.26 | -459.78 |
Free Cash Flow Per Share | -0.69 | -0.26 | 3.15 | -0.69 | 2.10 | -4.99 |
Dividend Per Share | - | - | - | - | - | 0.250 |
Dividend Growth | - | - | - | - | - | 66.67% |
Gross Margin | 19.74% | 19.57% | 17.28% | 22.21% | 16.52% | 21.88% |
Operating Margin | 36.79% | 35.96% | -23.57% | -4.58% | -0.14% | 7.26% |
Profit Margin | 28.84% | 26.32% | -32.48% | -11.62% | -4.88% | 3.43% |
Free Cash Flow Margin | -2.75% | -1.08% | 11.83% | -2.16% | 4.17% | -9.44% |
EBITDA | 967.11 | 928.67 | -490.68 | -5.05 | 138.09 | 518.81 |
EBITDA Margin | 40.45% | 39.33% | -19.03% | -0.16% | 2.85% | 10.65% |
D&A For EBITDA | 87.44 | 79.6 | 117.27 | 135.65 | 144.81 | 165.08 |
EBIT | 879.67 | 849.07 | -607.95 | -140.7 | -6.72 | 353.73 |
EBIT Margin | 36.79% | 35.96% | -23.57% | -4.58% | -0.14% | 7.26% |
Effective Tax Rate | - | - | - | - | - | 20.09% |
Advertising Expenses | - | 105.05 | 103.8 | 98.47 | 106.85 | 83.35 |