Grupo Traxión 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	33,814	29,142	24,807	20,325	17,086
Revenue Growth (YoY)	16.03%	17.47%	22.05%	18.95%	19.50%
Cost of Revenue	27,314	22,650	19,021	16,085	12,622
Gross Profit	6,500	6,492	5,786	4,240	4,464
Selling, General & Admin	4,037	3,779	3,499	2,685	2,579
Other Operating Expenses	-172	-127.33	-124.76	-115.57	-28.19
Operating Expenses	4,032	3,716	3,453	2,600	2,604
Operating Income	2,468	2,776	2,333	1,640	1,860
Interest Expense	-1,777	-1,668	-1,433	-915.47	-614.4
Interest & Investment Income	49.69	74.01	74.85	35.2	22.19
Earnings From Equity Investments	-	-4.39	-	-	-
Currency Exchange Gain (Loss)	-51.1	89.37	-87.36	-55.68	-23.36
Other Non Operating Income (Expenses)	-33.73	-	-	-	-
EBT Excluding Unusual Items	655.6	1,266	887.01	704.1	1,244
Merger & Restructuring Charges	-	-228.23	-	-	-
Gain (Loss) on Sale of Assets	-	-96.16	-27.44	40.28	37.53
Pretax Income	655.6	941.94	859.58	744.38	1,282
Income Tax Expense	163.86	291.6	220.87	238.32	432.11
Earnings From Continuing Operations	491.74	650.34	638.71	506.06	849.75
Minority Interest in Earnings	14.1	18.76	2.2	-	-
Net Income	505.84	669.11	640.91	506.06	849.75
Net Income to Common	505.84	669.11	640.91	506.06	849.75
Net Income Growth	-24.40%	4.40%	26.65%	-40.45%	28.55%
Shares Outstanding (Basic)	556	567	565	529	534
Shares Outstanding (Diluted)	556	567	565	529	534
Shares Change (YoY)	-1.90%	0.39%	6.63%	-0.88%	-0.60%
EPS (Basic)	0.91	1.18	1.14	0.96	1.59
EPS (Diluted)	0.91	1.18	1.14	0.96	1.59
EPS Growth	-22.94%	3.99%	18.77%	-39.92%	29.33%
Free Cash Flow	3,339	834.98	-139.35	-14.1	810.41
Free Cash Flow Per Share	6.00	1.47	-0.25	-0.03	1.52
Gross Margin	19.22%	22.28%	23.32%	20.86%	26.13%
Operating Margin	7.30%	9.53%	9.40%	8.07%	10.88%
Profit Margin	1.50%	2.30%	2.58%	2.49%	4.97%
Free Cash Flow Margin	9.87%	2.86%	-0.56%	-0.07%	4.74%
EBITDA	4,416	4,468	3,767	2,945	2,988
EBITDA Margin	13.06%	15.33%	15.19%	14.49%	17.49%
D&A For EBITDA	1,949	1,693	1,434	1,305	1,128
EBIT	2,468	2,776	2,333	1,640	1,860
EBIT Margin	7.30%	9.53%	9.40%	8.07%	10.88%
Effective Tax Rate	24.99%	30.96%	25.70%	32.02%	33.71%
Revenue as Reported	33,814	29,142	24,807	20,325	17,086
Advertising Expenses	42.1	38.39	29.73	23.31	17.6

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