FRA:OSOB 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
Operating Revenue	177,515	174,716	171,234	162,495	152,131
Other Revenue	-	876	950	1,091	924
Revenue	177,515	175,592	172,184	163,586	153,055
Revenue Growth (YoY)	1.09%	1.98%	5.26%	6.88%	-1.25%
Cost of Revenue	134,752	141,739	140,872	133,831	125,510
Gross Profit	42,763	33,853	31,312	29,755	27,545
Selling, General & Admin	31,032	19,228	17,528	23,233	15,089
Other Operating Expenses	-162	1,919	879	-6,106	203
Operating Expenses	35,212	25,189	21,873	20,368	18,408
Operating Income	7,551	8,664	9,439	9,387	9,137
Interest Expense	-3,074	-3,316	-3,019	-2,489	-2,334
Interest & Investment Income	-	360	574	485	436
Earnings From Equity Investments	-240	-184	-239	-303	-333
Currency Exchange Gain (Loss)	-22	-66	-48	5	-53
Other Non Operating Income (Expenses)	551	-	-	-	-
EBT Excluding Unusual Items	4,766	5,458	6,707	7,085	6,853
Pretax Income	4,766	5,458	6,707	7,085	6,853
Income Tax Expense	1,433	1,549	1,661	2,036	2,504
Earnings From Continuing Operations	3,333	3,909	5,046	5,049	4,349
Minority Interest in Earnings	-26	-24	-25	-26	-18
Net Income	3,307	3,885	5,021	5,023	4,331
Net Income to Common	3,307	3,885	5,021	5,023	4,331
Net Income Growth	-14.88%	-22.63%	-0.04%	15.98%	17.66%
Shares Outstanding (Basic)	1,800	1,799	1,800	1,800	1,797
Shares Outstanding (Diluted)	1,800	1,799	1,800	1,800	1,797
Shares Change (YoY)	0.08%	-0.06%	-0.04%	0.18%	0.08%
EPS (Basic)	1.84	2.16	2.79	2.79	2.41
EPS (Diluted)	1.84	2.16	2.79	2.79	2.41
EPS Growth	-14.94%	-22.58%	-	15.77%	17.56%
Free Cash Flow	10,871	1,606	349	6,321	10,228
Free Cash Flow Per Share	6.04	0.89	0.19	3.51	5.69
Dividend Per Share	-	0.556	-	0.556	-
Gross Margin	24.09%	19.28%	18.19%	18.19%	18.00%
Operating Margin	4.25%	4.93%	5.48%	5.74%	5.97%
Profit Margin	1.86%	2.21%	2.92%	3.07%	2.83%
Free Cash Flow Margin	6.12%	0.92%	0.20%	3.86%	6.68%
EBITDA	11,893	11,801	12,031	11,792	11,435
EBITDA Margin	6.70%	6.72%	6.99%	7.21%	7.47%
D&A For EBITDA	4,342	3,137	2,592	2,405	2,298
EBIT	7,551	8,664	9,439	9,387	9,137
EBIT Margin	4.25%	4.93%	5.48%	5.74%	5.97%
Effective Tax Rate	30.07%	28.38%	24.77%	28.74%	36.54%
Revenue as Reported	-	179,112	176,120	166,156	155,247

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