OPMXF 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Operating Revenue	13,418	12,989	11,752	10,545	8,689	7,980	Upgrade
Other Revenue	-	193.01	119.82	140.73	160.26	96.97	Upgrade
Revenue	13,418	13,182	11,872	10,686	8,849	8,077	Upgrade
Revenue Growth (YoY)	9.54%	11.04%	11.09%	20.76%	9.56%	10.73%	Upgrade
Cost of Revenue	-	144.81	128.2	113.85	70.84	92.13	Upgrade
Gross Profit	13,418	13,037	11,743	10,572	8,778	7,985	Upgrade
Selling, General & Admin	7,378	568.6	533.25	483.79	458.25	377.71	Upgrade
Other Operating Expenses	158.64	22.17	-2.43	-157.54	-66.83	0.8	Upgrade
Operating Expenses	7,537	7,405	7,025	6,381	5,477	4,814	Upgrade
Operating Income	5,881	5,632	4,719	4,191	3,301	3,171	Upgrade
Interest Expense	-3,280	-3,257	-3,167	-3,130	-2,790	-2,601	Upgrade
Interest & Investment Income	495.08	460.74	454.68	427.64	592.2	219.95	Upgrade
Currency Exchange Gain (Loss)	-404.01	-475.87	-444.52	-711.49	-665.88	-274.05	Upgrade
Other Non Operating Income (Expenses)	-	7.84	9.65	15.04	10.45	3.24	Upgrade
EBT Excluding Unusual Items	2,692	2,368	1,571	791.81	447	519.12	Upgrade
Other Unusual Items	-	-	-	-	2.8	-	Upgrade
Pretax Income	2,692	2,368	1,571	791.81	449.81	519.12	Upgrade
Income Tax Expense	1,586	1,510	748.53	651.04	224.54	430.03	Upgrade
Earnings From Continuing Operations	1,107	857.88	822.65	140.77	225.26	89.09	Upgrade
Minority Interest in Earnings	-530.14	-516.97	-397.1	-369.97	-225.1	-25.11	Upgrade
Net Income	576.41	340.92	425.55	-229.2	0.16	63.98	Upgrade
Net Income to Common	576.41	340.92	425.55	-229.2	0.16	63.98	Upgrade
Net Income Growth	33.04%	-19.89%	-	-	-99.74%	-	Upgrade
Shares Outstanding (Basic)	3,090	3,131	3,186	3,238	3,300	2,947	Upgrade
Shares Outstanding (Diluted)	3,090	3,131	3,186	3,238	3,300	3,284	Upgrade
Shares Change (YoY)	-2.98%	-1.74%	-1.58%	-1.89%	0.50%	0.00%	Upgrade
EPS (Basic)	0.19	0.11	0.13	-0.07	0.00	0.02	Upgrade
EPS (Diluted)	0.19	0.11	0.13	-0.07	0.00	0.02	Upgrade
EPS Growth	40.80%	-16.24%	-	-	-99.75%	-	Upgrade
Free Cash Flow	10,507	9,447	7,503	7,823	-1,110	665.81	Upgrade
Free Cash Flow Per Share	3.40	3.02	2.35	2.42	-0.34	0.20	Upgrade
Dividend Per Share	0.500	0.500	0.500	0.500	0.480	-	Upgrade
Dividend Growth	-	-	-	4.17%	-	-	Upgrade
Gross Margin	100.00%	98.90%	98.92%	98.94%	99.20%	98.86%	Upgrade
Operating Margin	43.83%	42.73%	39.75%	39.22%	37.30%	39.26%	Upgrade
Profit Margin	4.30%	2.59%	3.58%	-2.15%	0.00%	0.79%	Upgrade
Free Cash Flow Margin	78.30%	71.67%	63.20%	73.20%	-12.54%	8.24%	Upgrade
EBITDA	10,367	10,035	8,877	8,048	6,726	5,804	Upgrade
EBITDA Margin	77.26%	76.13%	74.78%	75.31%	76.01%	71.86%	Upgrade
D&A For EBITDA	4,486	4,403	4,159	3,857	3,425	2,633	Upgrade
EBIT	5,881	5,632	4,719	4,191	3,301	3,171	Upgrade
EBIT Margin	43.83%	42.73%	39.75%	39.22%	37.30%	39.26%	Upgrade
Effective Tax Rate	58.90%	63.77%	47.64%	82.22%	49.92%	82.84%	Upgrade
Revenue as Reported	-	13,195	11,892	10,876	8,951	8,097	Upgrade

Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.