GMéxico Transportes 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
Revenue	64,064	60,644	56,429	54,572	51,173	46,106
Revenue Growth (YoY)	8.13%	7.47%	3.40%	6.64%	10.99%	-3.21%
Cost of Revenue	34,445	32,951	29,042	28,004	26,709	24,009
Gross Profit	29,619	27,692	27,387	26,568	24,464	22,096
Selling, General & Admin	3,151	2,244	2,091	1,990	1,802	2,094
Amortization of Goodwill & Intangibles	110.75	110.75	96.55	87	87	91.29
Other Operating Expenses	-148.94	-90.65	-289.68	-299.73	-146.13	-61.77
Operating Expenses	11,662	10,813	9,525	8,986	8,655	9,072
Operating Income	17,957	16,880	17,861	17,583	15,809	13,025
Interest Expense	-2,812	-2,591	-2,618	-2,657	-2,496	-2,456
Interest & Investment Income	339.69	520.76	769.1	647.06	176.84	145.14
Earnings From Equity Investments	189.26	118.85	115.06	77.29	32.8	-75.76
Currency Exchange Gain (Loss)	526.71	281.87	-217.6	-152.2	270.1	-83.29
EBT Excluding Unusual Items	16,201	15,210	15,910	15,498	13,793	10,555
Gain (Loss) on Sale of Investments	-	-	-	-208.49	-	-
Gain (Loss) on Sale of Assets	-23.08	-23.08	-97.11	26.12	-9.69	78.78
Pretax Income	16,178	15,187	15,813	15,315	13,783	10,634
Income Tax Expense	4,346	4,088	4,893	3,179	4,070	2,907
Earnings From Continuing Operations	11,832	11,099	10,919	12,137	9,713	7,727
Minority Interest in Earnings	-2,408	-2,209	-2,352	-2,300	-2,139	-1,817
Net Income	9,424	8,890	8,567	9,837	7,574	5,910
Net Income to Common	9,424	8,890	8,567	9,837	7,574	5,910
Net Income Growth	8.75%	3.77%	-12.91%	29.88%	28.16%	-2.12%
Shares Outstanding (Basic)	4,370	4,369	4,331	4,353	4,101	4,035
Shares Outstanding (Diluted)	4,370	4,369	4,331	4,353	4,101	4,035
Shares Change (YoY)	0.24%	0.88%	-0.51%	6.15%	1.62%	-1.59%
EPS (Basic)	2.16	2.03	1.98	2.26	1.85	1.46
EPS (Diluted)	2.16	2.03	1.98	2.26	1.85	1.46
EPS Growth	8.50%	2.86%	-12.46%	22.35%	26.12%	-0.54%
Free Cash Flow	11,270	14,731	10,855	13,754	12,481	12,310
Free Cash Flow Per Share	2.58	3.37	2.51	3.16	3.04	3.05
Dividend Per Share	2.000	2.000	2.000	2.000	1.650	1.050
Dividend Growth	-	-	-	21.21%	57.14%	-12.50%
Gross Margin	46.23%	45.66%	48.53%	48.69%	47.81%	47.93%
Operating Margin	28.03%	27.83%	31.65%	32.22%	30.89%	28.25%
Profit Margin	14.71%	14.66%	15.18%	18.02%	14.80%	12.82%
Free Cash Flow Margin	17.59%	24.29%	19.24%	25.20%	24.39%	26.70%
EBITDA	24,314	22,712	23,472	23,143	21,302	18,386
EBITDA Margin	37.95%	37.45%	41.60%	42.41%	41.63%	39.88%
D&A For EBITDA	6,357	5,832	5,611	5,560	5,492	5,361
EBIT	17,957	16,880	17,861	17,583	15,809	13,025
EBIT Margin	28.03%	27.83%	31.65%	32.22%	30.89%	28.25%
Effective Tax Rate	26.86%	26.92%	30.95%	20.75%	29.53%	27.34%

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