GMéxico Transportes Income Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	64,580	64,674	60,644	56,429	54,572	51,173
Revenue Growth (YoY)	5.11%	6.65%	7.47%	3.40%	6.64%	10.99%
Cost of Revenue	34,185	35,130	32,951	29,042	28,004	26,709
Gross Profit	30,394	29,544	27,692	27,387	26,568	24,464
Selling, General & Admin	13,129	2,612	2,244	2,091	1,990	1,802
Amortization of Goodwill & Intangibles	-	111.91	110.75	96.55	87	87
Other Operating Expenses	-171.06	-100.64	-90.65	-289.68	-299.73	-146.13
Operating Expenses	12,958	11,826	10,813	9,525	8,986	8,655
Operating Income	17,436	17,717	16,880	17,861	17,583	15,809
Interest Expense	-3,426	-3,102	-2,591	-2,618	-2,657	-2,496
Interest & Investment Income	383.73	352.52	520.76	769.1	647.06	176.84
Earnings From Equity Investments	142.76	145.76	118.85	115.06	77.29	32.8
Currency Exchange Gain (Loss)	759.69	864.48	281.87	-217.6	-152.2	270.1
EBT Excluding Unusual Items	15,296	15,978	15,210	15,910	15,498	13,793
Gain (Loss) on Sale of Investments	-	-	-	-	-208.49	-
Gain (Loss) on Sale of Assets	-	51.88	-23.08	-97.11	26.12	-9.69
Pretax Income	15,296	16,030	15,187	15,813	15,315	13,783
Income Tax Expense	4,321	4,361	4,088	4,893	3,179	4,070
Earnings From Continuing Operations	10,976	11,669	11,099	10,919	12,137	9,713
Minority Interest in Earnings	-2,241	-2,338	-2,209	-2,352	-2,300	-2,139
Net Income	8,734	9,331	8,890	8,567	9,837	7,574
Net Income to Common	8,734	9,331	8,890	8,567	9,837	7,574
Net Income Growth	0.25%	4.96%	3.77%	-12.91%	29.88%	28.16%
Shares Outstanding (Basic)	4,370	4,300	4,366	4,353	4,353	4,101
Shares Outstanding (Diluted)	4,370	4,300	4,366	4,353	4,353	4,101
Shares Change (YoY)	0.02%	-1.51%	0.30%	0.00%	6.15%	1.62%
EPS (Basic)	2.00	2.17	2.04	1.97	2.26	1.85
EPS (Diluted)	2.00	2.17	2.04	1.97	2.26	1.85
EPS Growth	0.23%	6.57%	3.46%	-12.91%	22.35%	26.12%
Free Cash Flow	10,043	13,159	15,412	11,143	13,754	12,481
Free Cash Flow Per Share	2.30	3.06	3.53	2.56	3.16	3.04
Dividend Per Share	1.450	1.950	2.000	2.000	2.000	1.650
Dividend Growth	-27.50%	-2.50%	-	-	21.21%	57.14%
Gross Margin	47.06%	45.68%	45.66%	48.53%	48.69%	47.81%
Operating Margin	27.00%	27.40%	27.83%	31.65%	32.22%	30.89%
Profit Margin	13.53%	14.43%	14.66%	15.18%	18.02%	14.80%
Free Cash Flow Margin	15.55%	20.35%	25.41%	19.75%	25.20%	24.39%
EBITDA	26,808	23,954	22,712	23,472	23,143	21,302
EBITDA Margin	41.51%	37.04%	37.45%	41.60%	42.41%	41.63%
D&A For EBITDA	9,372	6,237	5,832	5,611	5,560	5,492
EBIT	17,436	17,717	16,880	17,861	17,583	15,809
EBIT Margin	27.00%	27.40%	27.83%	31.65%	32.22%	30.89%
Effective Tax Rate	28.25%	27.21%	26.92%	30.95%	20.75%	29.53%

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