ASRMF 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
Revenue	37,237	31,333	25,822	25,314	18,785
Revenue Growth (YoY)	18.84%	21.34%	2.01%	34.76%	48.79%
Cost of Revenue	550.13	13,493	10,259	10,675	9,864
Gross Profit	36,687	17,839	15,563	14,639	8,921
Selling, General & Admin	19,693	319.64	319.2	287.06	263.16
Operating Expenses	19,693	319.64	319.2	287.06	263.16
Operating Income	16,994	17,520	15,244	14,352	8,658
Interest Expense	-1,535	-826.71	-1,126	-855.52	-842.39
Interest & Investment Income	1,440	1,615	1,349	450.26	202.15
Earnings From Equity Investments	-5.33	-7.76	-9.69	-	-
Currency Exchange Gain (Loss)	-1,906	2,072	-837.21	-208.16	108.6
Other Non Operating Income (Expenses)	-28.95	-	-	-	-
EBT Excluding Unusual Items	14,959	20,373	14,620	13,739	8,126
Legal Settlements	-	-	-	45.85	-
Other Unusual Items	-	-	-	300.38	-
Pretax Income	14,959	20,373	14,620	14,085	8,126
Income Tax Expense	4,034	6,342	3,944	3,439	1,729
Earnings From Continuing Operations	10,925	14,030	10,676	10,646	6,398
Minority Interest in Earnings	-10,489	-479.01	-472.23	-659.38	-413.78
Net Income	435.79	13,551	10,204	9,987	5,984
Preferred Dividends & Other Adjustments	660.85	-	-	-	-
Net Income to Common	-225.06	13,551	10,204	9,987	5,984
Net Income Growth	-96.78%	32.81%	2.17%	66.90%	203.39%
Shares Outstanding (Basic)	300	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300	300
EPS (Basic)	-0.75	45.17	34.01	33.29	19.95
EPS (Diluted)	-0.75	45.17	34.01	33.29	19.95
EPS Growth	-	32.81%	2.17%	66.90%	203.39%
Free Cash Flow	12,858	11,177	12,074	10,743	6,655
Free Cash Flow Per Share	42.86	37.26	40.25	35.81	22.18
Dividend Per Share	-	50.000	10.930	9.930	9.030
Dividend Growth	-	357.46%	10.07%	9.97%	9.99%
Gross Margin	98.52%	56.94%	60.27%	57.83%	47.49%
Operating Margin	45.64%	55.92%	59.03%	56.70%	46.09%
Profit Margin	-0.60%	43.25%	39.52%	39.45%	31.85%
Free Cash Flow Margin	34.53%	35.67%	46.76%	42.44%	35.43%
EBITDA	20,248	19,839	17,306	16,406	10,645
EBITDA Margin	54.37%	63.32%	67.02%	64.81%	56.67%
D&A For EBITDA	3,254	2,319	2,063	2,054	1,987
EBIT	16,994	17,520	15,244	14,352	8,658
EBIT Margin	45.64%	55.92%	59.03%	56.70%	46.09%
Effective Tax Rate	26.97%	31.13%	26.98%	24.41%	21.27%
Revenue as Reported	-	31,333	25,822	25,314	18,785

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