Grupo Traxión, S.A.B. de C.V. (GRPOF)
OTCMKTS · Delayed Price · Currency is USD
0.6925
-0.0656 (-8.65%)
At close: Sep 1, 2026
Grupo Traxión 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 | Sep '26 Sep 30, 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 | 38,778 | 33,814 | 29,142 | 24,807 | 20,325 | 17,086 |
Revenue Growth | 27.79% | 16.03% | 17.47% | 22.05% | 18.95% | 19.50% |
Cost of Revenue | 32,298 | 27,339 | 22,650 | 19,021 | 16,085 | 12,622 |
Gross Profit | 6,480 | 6,475 | 6,492 | 5,786 | 4,240 | 4,464 |
Selling, General & Admin | 4,155 | 3,995 | 3,779 | 3,499 | 2,685 | 2,579 |
Other Operating Expenses | 162.99 | -206.35 | -127.33 | -124.76 | -115.57 | -28.19 |
Operating Expenses | 4,485 | 3,955 | 3,716 | 3,453 | 2,600 | 2,604 |
Operating Income | 1,995 | 2,519 | 2,776 | 2,333 | 1,640 | 1,860 |
Interest Expense | -1,754 | -1,827 | -1,711 | -1,433 | -915.47 | -614.4 |
Interest & Investment Income | 45.16 | 49.69 | 74.01 | 74.85 | 35.2 | 22.19 |
Earnings From Equity Investments | -0.29 | -0.29 | -4.39 | - | - | - |
Currency Exchange Gain (Loss) | -21 | -51.1 | 89.37 | -87.36 | -55.68 | -23.36 |
Other Non Operating Income (Expenses) | 23.75 | 16.28 | 42.95 | - | - | - |
EBT Excluding Unusual Items | 288.69 | 706.95 | 1,266 | 887.01 | 704.1 | 1,244 |
Merger & Restructuring Charges | - | - | -228.23 | - | - | - |
Gain (Loss) on Sale of Assets | -8.95 | -8.95 | -96.16 | -27.44 | 40.28 | 37.53 |
Pretax Income | 279.74 | 698 | 941.94 | 859.58 | 744.38 | 1,282 |
Income Tax Expense | 37.58 | 176.67 | 291.6 | 220.87 | 238.32 | 432.11 |
Earnings From Continuing Operations | 242.16 | 521.33 | 650.34 | 638.71 | 506.06 | 849.75 |
Minority Interest in Earnings | 20.33 | 14.06 | 18.76 | 2.2 | - | - |
Net Income | 262.49 | 535.39 | 669.11 | 640.91 | 506.06 | 849.75 |
Net Income to Common | 262.49 | 535.39 | 669.11 | 640.91 | 506.06 | 849.75 |
Net Income Growth | -52.48% | -19.98% | 4.40% | 26.65% | -40.45% | 28.55% |
Shares Outstanding (Basic) | 560 | 561 | 567 | 565 | 529 | 534 |
Shares Outstanding (Diluted) | 560 | 561 | 567 | 565 | 529 | 534 |
Shares Change | 0.15% | -1.05% | 0.39% | 6.63% | -0.88% | -0.60% |
EPS (Basic) | 0.47 | 0.95 | 1.18 | 1.14 | 0.96 | 1.59 |
EPS (Diluted) | 0.47 | 0.95 | 1.18 | 1.14 | 0.96 | 1.59 |
EPS Growth | -52.56% | -19.14% | 3.99% | 18.77% | -39.92% | 29.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 3,897 | 3,303 | 834.98 | -139.35 | -14.1 | 810.41 |
Free Cash Flow Per Share | 6.96 | 5.89 | 1.47 | -0.25 | -0.03 | 1.52 |
Gross Margin | 16.71% | 19.15% | 22.28% | 23.32% | 20.86% | 26.13% |
Operating Margin | 5.15% | 7.45% | 9.53% | 9.40% | 8.07% | 10.88% |
Profit Margin | 0.68% | 1.58% | 2.30% | 2.58% | 2.49% | 4.97% |
Free Cash Flow Margin | 10.05% | 9.77% | 2.86% | -0.56% | -0.07% | 4.74% |
EBITDA | 3,373 | 4,468 | 4,468 | 3,767 | 2,945 | 2,988 |
EBITDA Margin | 8.70% | 13.21% | 15.33% | 15.19% | 14.49% | 17.49% |
D&A For EBITDA | 1,377 | 1,949 | 1,693 | 1,434 | 1,305 | 1,128 |
EBIT | 1,995 | 2,519 | 2,776 | 2,333 | 1,640 | 1,860 |
EBIT Margin | 5.15% | 7.45% | 9.53% | 9.40% | 8.07% | 10.88% |
Effective Tax Rate | 13.44% | 25.31% | 30.96% | 25.70% | 32.02% | 33.71% |
Revenue as Reported | 33,814 | 33,814 | 29,142 | 24,807 | 20,325 | 17,086 |
Advertising Expenses | - | 42.1 | 38.39 | 29.73 | 23.31 | 17.6 |