ICHBF 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	32,992	38,384	46,652	61,639	62,040
Revenue Growth (YoY)	-14.05%	-17.72%	-24.31%	-0.65%	56.81%
Cost of Revenue	24,733	29,311	34,754	44,553	44,289
Gross Profit	8,260	9,073	11,898	17,086	17,751
Selling, General & Admin	3,198	2,989	2,660	2,817	2,395
Other Operating Expenses	-534.17	-276.23	116.2	-87.83	79.57
Operating Expenses	2,664	2,713	2,776	2,729	2,474
Operating Income	5,596	6,360	9,122	14,358	15,276
Interest Expense	-111.09	-3.73	-153.73	-56.35	-87.45
Interest & Investment Income	1,208	1,635	925.02	408.31	42.2
Currency Exchange Gain (Loss)	-4,031	6,011	-3,140	-894.3	315.04
Other Non Operating Income (Expenses)	48.17	60.59	55.74	-778.65	-
EBT Excluding Unusual Items	2,710	14,062	6,808	13,037	15,546
Pretax Income	2,710	14,062	6,808	13,037	15,546
Income Tax Expense	1,320	2,255	1,980	3,821	4,785
Earnings From Continuing Operations	1,390	11,807	4,828	9,215	10,761
Minority Interest in Earnings	-353.86	-2,421	-988.72	-1,778	-2,180
Net Income	1,036	9,387	3,839	7,437	8,581
Net Income to Common	1,036	9,387	3,839	7,437	8,581
Net Income Growth	-88.96%	144.49%	-48.38%	-13.33%	230.57%
Shares Outstanding (Basic)	302	410	409	410	411
Shares Outstanding (Diluted)	302	410	409	410	411
Shares Change (YoY)	-26.25%	0.13%	-0.27%	-0.29%	-1.04%
EPS (Basic)	3.43	22.92	9.39	18.14	20.87
EPS (Diluted)	3.43	22.92	9.39	18.14	20.87
EPS Growth	-85.04%	144.17%	-48.24%	-13.08%	234.06%
Free Cash Flow	-876.94	3,863	2,323	8,761	8,870
Free Cash Flow Per Share	-2.90	9.43	5.68	21.36	21.57
Gross Margin	25.04%	23.64%	25.50%	27.72%	28.61%
Operating Margin	16.96%	16.57%	19.55%	23.29%	24.62%
Profit Margin	3.14%	24.45%	8.23%	12.07%	13.83%
Free Cash Flow Margin	-2.66%	10.06%	4.98%	14.21%	14.30%
EBITDA	6,824	7,576	10,309	15,631	16,612
EBITDA Margin	20.68%	19.74%	22.10%	25.36%	26.78%
D&A For EBITDA	1,228	1,216	1,187	1,274	1,335
EBIT	5,596	6,360	9,122	14,358	15,276
EBIT Margin	16.96%	16.57%	19.55%	23.29%	24.62%
Effective Tax Rate	48.71%	16.03%	29.08%	29.31%	30.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.