FRA:4GO Income Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	28,176	27,687	26,844	24,055	20,290	12,457
Other Revenue	643.15	643.15	426.49	607.3	456.58	418.39
Revenue	28,819	28,331	27,270	24,662	20,747	12,876
Revenue Growth (YoY)	3.59%	3.89%	10.57%	18.87%	61.13%	-18.11%
Cost of Revenue	10,586	10,644	10,828	10,830	9,303	5,510
Gross Profit	18,233	17,687	16,442	13,833	11,444	7,366
Selling, General & Admin	-1,414	-	-	-	-	-
Other Operating Expenses	576.77	486.39	732.51	11.62	53.7	-29.36
Operating Expenses	699.05	2,023	2,091	1,577	1,566	1,734
Operating Income	17,534	15,664	14,351	12,256	9,878	5,632
Interest Expense	-5,538	-5,246	-5,236	-2,106	-1,501	-16,008
Interest & Investment Income	7,021	7,962	7,014	6,475	4,991	4,522
Earnings From Equity Investments	-80.01	118.1	-86.5	-49.77	59.32	-46.88
Currency Exchange Gain (Loss)	-44.31	-13.97	-39.01	-4.72	-23.27	11.27
Other Non Operating Income (Expenses)	-1,223	-	-	0.19	112.81	358.21
EBT Excluding Unusual Items	17,670	18,483	16,003	16,571	13,517	-5,532
Gain (Loss) on Sale of Assets	1.83	1.83	-10.82	-25.25	-3.2	1.2
Asset Writedown	-	-	-76.32	-7.92	-2.57	-0.04
Other Unusual Items	-	-	-8.72	-5.64	-8.65	-
Pretax Income	17,736	18,550	15,907	16,532	13,503	-5,376
Income Tax Expense	3,557	3,766	3,858	3,723	2,551	-1,098
Earnings From Continuing Operations	14,179	14,784	12,049	12,809	10,952	-4,278
Earnings From Discontinued Operations	-	-	-	-	-	362.59
Net Income to Company	14,179	14,784	12,049	12,809	10,952	-3,915
Minority Interest in Earnings	-5,534	-5,263	-5,225	-4,780	-3,793	1,533
Net Income	8,645	9,521	6,824	8,029	7,159	-2,382
Net Income to Common	8,645	9,521	6,824	8,029	7,159	-2,382
Net Income Growth	5.99%	39.52%	-15.01%	12.16%	-	-
Shares Outstanding (Basic)	2,859	2,859	2,859	2,859	2,859	2,863
Shares Outstanding (Diluted)	2,859	2,859	2,859	2,859	2,859	2,863
Shares Change (YoY)	-0.00%	-0.01%	-0.00%	-0.01%	-0.12%	-0.17%
EPS (Basic)	3.02	3.33	2.39	2.81	2.50	-0.83
EPS (Diluted)	3.02	3.33	2.39	2.81	2.50	-0.83
EPS Growth	5.99%	39.53%	-15.01%	12.16%	-	-
Free Cash Flow	14,279	12,421	12,377	10,835	9,101	5,431
Free Cash Flow Per Share	5.00	4.34	4.33	3.79	3.18	1.90
Gross Margin	63.27%	62.43%	60.29%	56.09%	55.16%	57.21%
Operating Margin	60.84%	55.29%	52.63%	49.70%	47.61%	43.74%
Profit Margin	30.00%	33.61%	25.02%	32.56%	34.51%	-18.50%
Free Cash Flow Margin	49.55%	43.84%	45.39%	43.93%	43.87%	42.18%
EBITDA	19,530	17,182	15,685	13,797	11,364	7,368
EBITDA Margin	67.77%	60.65%	57.52%	55.95%	54.77%	57.23%
D&A For EBITDA	1,996	1,518	1,334	1,541	1,485	1,737
EBIT	17,534	15,664	14,351	12,256	9,878	5,632
EBIT Margin	60.84%	55.29%	52.63%	49.70%	47.61%	43.74%
Effective Tax Rate	20.06%	20.30%	24.25%	22.52%	18.89%	-
Revenue as Reported	28,434	28,434	27,310	24,693	20,970	13,657

Source: S&P Global Market Intelligence. Standard template. Financial Sources.