FRA:OSOB 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	174,518	174,716	171,234	162,495	152,131	153,995
Other Revenue	876	876	950	1,091	924	1,000
Revenue	175,394	175,592	172,184	163,586	153,055	154,995
Revenue Growth (YoY)	-0.11%	1.98%	5.26%	6.88%	-1.25%	1.24%
Cost of Revenue	141,328	141,739	140,872	133,831	125,510	122,954
Gross Profit	34,066	33,853	31,312	29,755	27,545	32,041
Selling, General & Admin	19,729	19,228	17,528	23,233	15,089	24,911
Other Operating Expenses	2,077	1,919	879	-6,106	203	-2,058
Operating Expenses	25,993	25,189	21,873	20,368	18,408	22,853
Operating Income	8,073	8,664	9,439	9,387	9,137	9,188
Interest Expense	-3,312	-3,316	-3,019	-2,489	-2,334	-3,221
Interest & Investment Income	619	360	574	485	436	385
Earnings From Equity Investments	-105	-184	-239	-303	-333	-395
Currency Exchange Gain (Loss)	50.11	-66	-48	5	-53	-144
EBT Excluding Unusual Items	5,240	5,458	6,707	7,085	6,853	5,813
Pretax Income	5,240	5,458	6,707	7,085	6,853	5,813
Income Tax Expense	1,359	1,549	1,661	2,036	2,504	2,116
Earnings From Continuing Operations	3,881	3,909	5,046	5,049	4,349	3,697
Minority Interest in Earnings	-22	-24	-25	-26	-18	-16
Net Income	3,859	3,885	5,021	5,023	4,331	3,681
Net Income to Common	3,859	3,885	5,021	5,023	4,331	3,681
Net Income Growth	-8.38%	-22.63%	-0.04%	15.98%	17.66%	13.79%
Shares Outstanding (Basic)	1,420	1,799	1,800	1,800	1,797	1,796
Shares Outstanding (Diluted)	1,420	1,799	1,800	1,800	1,797	1,796
Shares Change (YoY)	-51.59%	-0.06%	-0.04%	0.18%	0.08%	-0.09%
EPS (Basic)	2.72	2.16	2.79	2.79	2.41	2.05
EPS (Diluted)	2.72	2.16	2.79	2.79	2.41	2.05
EPS Growth	89.27%	-22.58%	-	15.77%	17.56%	13.89%
Free Cash Flow	7,560	1,606	349	6,321	10,228	13,245
Free Cash Flow Per Share	5.32	0.89	0.19	3.51	5.69	7.38
Dividend Per Share	0.556	0.556	-	0.556	-	0.556
Gross Margin	19.42%	19.28%	18.19%	18.19%	18.00%	20.67%
Operating Margin	4.60%	4.93%	5.48%	5.74%	5.97%	5.93%
Profit Margin	2.20%	2.21%	2.92%	3.07%	2.83%	2.38%
Free Cash Flow Margin	4.31%	0.92%	0.20%	3.86%	6.68%	8.54%
EBITDA	11,329	11,801	12,031	11,792	11,435	11,552
EBITDA Margin	6.46%	6.72%	6.99%	7.21%	7.47%	7.45%
D&A For EBITDA	3,256	3,137	2,592	2,405	2,298	2,364
EBIT	8,073	8,664	9,439	9,387	9,137	9,188
EBIT Margin	4.60%	4.93%	5.48%	5.74%	5.97%	5.93%
Effective Tax Rate	25.94%	28.38%	24.77%	28.74%	36.54%	36.40%
Revenue as Reported	179,112	179,112	176,120	166,156	155,247	157,053

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