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	Jun '26 Jun 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
Operating Revenue	14,138	13,832	12,989	11,752	10,545	8,689
Other Revenue	235.08	235.08	193.01	119.82	140.73	160.26
Revenue	14,373	14,067	13,182	11,872	10,686	8,849
Revenue Growth	5.25%	6.71%	11.04%	11.09%	20.76%	9.56%
Cost of Revenue	128.88	128.88	144.81	128.2	113.85	70.84
Gross Profit	14,244	13,938	13,037	11,743	10,572	8,778
Selling, General & Admin	1,255	565.3	522.66	533.25	483.79	458.25
Other Operating Expenses	945.42	1,229	68.1	-2.43	-157.54	-66.83
Operating Expenses	8,896	8,490	7,405	7,025	6,381	5,477
Operating Income	5,348	5,448	5,632	4,719	4,191	3,301
Interest Expense	-3,157	-3,323	-3,257	-3,167	-3,130	-2,790
Interest & Investment Income	189.83	400.46	460.74	454.68	427.64	592.2
Currency Exchange Gain (Loss)	-415.36	-429.62	-475.87	-444.52	-711.49	-665.88
Other Non Operating Income (Expenses)	-	-	7.84	9.65	15.04	10.45
EBT Excluding Unusual Items	1,965	2,096	2,368	1,571	791.81	447
Other Unusual Items	-	-	-	-	-	2.8
Pretax Income	1,965	2,096	2,368	1,571	791.81	449.81
Income Tax Expense	403.78	834.4	1,510	748.53	651.04	224.54
Earnings From Continuing Operations	1,561	1,261	857.88	822.65	140.77	225.26
Minority Interest in Earnings	-654.62	-595.37	-516.97	-397.1	-369.97	-225.1
Net Income	906.72	666	340.92	425.55	-229.2	0.16
Net Income to Common	906.72	666	340.92	425.55	-229.2	0.16
Net Income Growth	54.84%	95.36%	-19.89%	-	-	-99.74%
Shares Outstanding (Basic)	2,998	2,974	3,131	3,186	3,238	3,300
Shares Outstanding (Diluted)	2,998	2,974	3,131	3,186	3,238	3,300
Shares Change	-1.68%	-5.00%	-1.74%	-1.58%	-1.89%	0.50%
EPS (Basic)	0.30	0.22	0.11	0.13	-0.07	0.00
EPS (Diluted)	0.30	0.22	0.11	0.13	-0.07	0.00
EPS Growth	55.46%	102.05%	-16.24%	-	-	-99.75%
Free Cash Flow	10,254	10,001	9,447	7,503	7,823	-1,110
Free Cash Flow Per Share	3.42	3.36	3.02	2.35	2.42	-0.34
Dividend Per Share	0.500	0.500	0.500	0.500	0.500	0.480
Dividend Growth	0%	0%	0%	0%	4.17%	-
Gross Margin	99.10%	99.08%	98.90%	98.92%	98.94%	99.20%
Operating Margin	37.21%	38.73%	42.73%	39.75%	39.22%	37.30%
Profit Margin	6.31%	4.74%	2.59%	3.58%	-2.15%	0.00%
Free Cash Flow Margin	71.34%	71.09%	71.67%	63.20%	73.20%	-12.54%
EBITDA	10,436	9,845	10,035	8,877	8,048	6,726
EBITDA Margin	72.61%	69.99%	76.13%	74.78%	75.31%	76.01%
D&A For EBITDA	5,088	4,397	4,403	4,159	3,857	3,425
EBIT	5,348	5,448	5,632	4,719	4,191	3,301
EBIT Margin	37.21%	38.73%	42.73%	39.75%	39.22%	37.30%
Effective Tax Rate	20.55%	39.81%	63.77%	47.64%	82.22%	49.92%
Revenue as Reported	14,067	14,067	13,195	11,892	10,876	8,951