KCDMY Income Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	55,084	54,782	53,307	51,055	46,894	46,703
Revenue Growth (YoY)	1.29%	2.77%	4.41%	8.87%	0.41%	7.36%
Cost of Revenue	33,845	32,399	32,607	34,282	31,108	28,694
Gross Profit	21,239	22,383	20,700	16,773	15,786	18,009
Selling, General & Admin	9,411	9,536	8,768	7,832	7,436	7,472
Operating Expenses	9,419	9,536	8,768	7,832	7,436	7,472
Operating Income	11,820	12,847	11,932	8,941	8,350	10,537
Interest Expense	-2,196	-2,503	-2,859	-2,369	-2,245	-2,259
Interest & Investment Income	743.73	1,208	1,364	716.08	462.26	598.43
Currency Exchange Gain (Loss)	51.36	-13.22	-49.34	-36.66	43.02	-3.8
Pretax Income	10,419	11,539	10,388	7,251	6,610	8,873
Income Tax Expense	3,241	3,709	3,376	2,314	2,150	2,792
Earnings From Continuing Operations	7,178	7,830	7,013	4,936	4,460	6,081
Minority Interest in Earnings	-	-	-	-	34.13	4.78
Net Income	7,178	7,830	7,013	4,936	4,494	6,086
Net Income to Common	7,178	7,830	7,013	4,936	4,494	6,086
Net Income Growth	-9.93%	11.66%	42.07%	9.85%	-26.16%	18.03%
Shares Outstanding (Basic)	3,027	3,068	3,075	3,075	3,077	3,085
Shares Outstanding (Diluted)	3,027	3,068	3,075	3,075	3,077	3,085
Shares Change (YoY)	-1.59%	-0.23%	-	-0.05%	-0.26%	-
EPS (Basic)	2.37	2.55	2.28	1.61	1.46	1.97
EPS (Diluted)	2.37	2.55	2.28	1.61	1.46	1.97
EPS Growth	-8.48%	11.91%	42.07%	9.90%	-25.96%	18.03%
Free Cash Flow	7,839	8,098	11,084	6,178	4,647	9,521
Free Cash Flow Per Share	2.59	2.64	3.60	2.01	1.51	3.09
Dividend Per Share	2.040	2.040	1.860	1.620	1.640	1.720
Dividend Growth	9.68%	9.68%	14.82%	-1.22%	-4.65%	7.50%
Gross Margin	38.56%	40.86%	38.83%	32.85%	33.66%	38.56%
Operating Margin	21.46%	23.45%	22.38%	17.51%	17.81%	22.56%
Profit Margin	13.03%	14.29%	13.16%	9.67%	9.58%	13.03%
Free Cash Flow Margin	14.23%	14.78%	20.79%	12.10%	9.91%	20.39%
EBITDA	13,361	14,595	13,632	10,601	9,985	12,218
EBITDA Margin	24.25%	26.64%	25.57%	20.76%	21.29%	26.16%
D&A For EBITDA	1,541	1,748	1,699	1,660	1,635	1,681
EBIT	11,820	12,847	11,932	8,941	8,350	10,537
EBIT Margin	21.46%	23.45%	22.38%	17.51%	17.81%	22.56%
Effective Tax Rate	31.11%	32.14%	32.49%	31.92%	32.53%	31.47%
Advertising Expenses	-	626.96	606.6	480.97	342.48	429.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.