OPMXF 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	Mar '26 Mar 31, 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
Operating Revenue	14,131	13,935	12,989	11,752	10,545	8,689
Other Revenue	-	-	193.01	119.82	140.73	160.26
Revenue	14,131	13,935	13,182	11,872	10,686	8,849
Revenue Growth (YoY)	5.31%	5.71%	11.04%	11.09%	20.76%	9.56%
Cost of Revenue	-	-	144.81	128.2	113.85	70.84
Gross Profit	14,131	13,935	13,037	11,743	10,572	8,778
Selling, General & Admin	7,262	7,260	568.6	533.25	483.79	458.25
Other Operating Expenses	1,236	1,236	22.17	-2.43	-157.54	-66.83
Operating Expenses	8,815	8,496	7,405	7,025	6,381	5,477
Operating Income	5,316	5,440	5,632	4,719	4,191	3,301
Interest Expense	-3,297	-3,315	-3,257	-3,167	-3,130	-2,790
Interest & Investment Income	400.46	400.46	460.74	454.68	427.64	592.2
Currency Exchange Gain (Loss)	-429.62	-429.62	-475.87	-444.52	-711.49	-665.88
Other Non Operating Income (Expenses)	-127.19	-	7.84	9.65	15.04	10.45
EBT Excluding Unusual Items	1,863	2,095	2,368	1,571	791.81	447
Other Unusual Items	-	-	-	-	-	2.8
Pretax Income	1,863	2,095	2,368	1,571	791.81	449.81
Income Tax Expense	474.81	838.57	1,510	748.53	651.04	224.54
Earnings From Continuing Operations	1,389	1,257	857.88	822.65	140.77	225.26
Minority Interest in Earnings	-626.44	-595.37	-516.97	-397.1	-369.97	-225.1
Net Income	762.1	661.31	340.92	425.55	-229.2	0.16
Net Income to Common	762.1	661.31	340.92	425.55	-229.2	0.16
Net Income Growth	32.22%	93.98%	-19.89%	-	-	-99.74%
Shares Outstanding (Basic)	-	2,974	3,131	3,186	3,238	3,300
Shares Outstanding (Diluted)	-	2,974	3,131	3,186	3,238	3,300
Shares Change (YoY)	-	-5.00%	-1.74%	-1.58%	-1.89%	0.50%
EPS (Basic)	-	0.22	0.11	0.13	-0.07	0.00
EPS (Diluted)	-	0.22	0.11	0.13	-0.07	0.00
EPS Growth	-	104.19%	-16.24%	-	-	-99.75%
Free Cash Flow	9,465	10,141	9,447	7,503	7,823	-1,110
Free Cash Flow Per Share	-	3.41	3.02	2.35	2.42	-0.34
Dividend Per Share	-	-	0.500	0.500	0.500	0.480
Dividend Growth	-	-	-	-	4.17%	-
Gross Margin	100.00%	100.00%	98.90%	98.92%	98.94%	99.20%
Operating Margin	37.62%	39.03%	42.73%	39.75%	39.22%	37.30%
Profit Margin	5.39%	4.75%	2.59%	3.58%	-2.15%	0.00%
Free Cash Flow Margin	66.98%	72.77%	71.67%	63.20%	73.20%	-12.54%
EBITDA	10,210	10,017	10,035	8,877	8,048	6,726
EBITDA Margin	72.25%	71.88%	76.13%	74.78%	75.31%	76.01%
D&A For EBITDA	4,893	4,577	4,403	4,159	3,857	3,425
EBIT	5,316	5,440	5,632	4,719	4,191	3,301
EBIT Margin	37.62%	39.03%	42.73%	39.75%	39.22%	37.30%
Effective Tax Rate	25.48%	40.02%	63.77%	47.64%	82.22%	49.92%
Revenue as Reported	-	-	13,195	11,892	10,876	8,951

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