SLAAF Income Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	14,119	13,132	12,503	12,137
Other Revenue	112.36	112.36	124.34	-
Revenue	14,232	13,245	12,628	12,137
Revenue Growth (YoY)	-11.96%	4.89%	4.04%	-
Cost of Revenue	800.1	346.25	338.09	619.08
Gross Profit	13,431	12,898	12,290	11,518
Selling, General & Admin	959.83	1,029	743.28	616.78
Operating Expenses	8,814	8,884	6,810	7,129
Operating Income	4,617	4,015	5,479	4,389
Interest Expense	-6,674	-6,141	-4,966	-4,657
Interest & Investment Income	319.92	298.81	71.4	-
Currency Exchange Gain (Loss)	-2,636	29.06	-1,692	-862.53
Other Non Operating Income (Expenses)	1,353	1,164	2,647	-486.86
Pretax Income	-3,020	-634.64	1,539	-1,618
Income Tax Expense	1,548	1,121	830.39	-517.7
Earnings From Continuing Operations	-4,568	-1,756	708.54	-1,100
Minority Interest in Earnings	-275.33	-237.88	-49.6	-
Net Income	-4,843	-1,994	658.94	-1,100
Net Income to Common	-4,843	-1,994	658.94	-1,100
Shares Outstanding (Basic)	3,181	3,181	3,189	3,189
Shares Outstanding (Diluted)	3,181	3,181	3,189	3,189
Shares Change (YoY)	-32.65%	-0.25%	-0.01%	-
EPS (Basic)	-1.52	-0.63	0.21	-0.34
EPS (Diluted)	-1.52	-0.63	0.21	-0.34
Free Cash Flow	9,364	247.04	4,198	-
Free Cash Flow Per Share	2.94	0.08	1.32	-
Gross Margin	94.38%	97.39%	97.32%	94.90%
Operating Margin	32.44%	30.31%	43.39%	36.16%
Profit Margin	-34.03%	-15.05%	5.22%	-9.06%
Free Cash Flow Margin	65.80%	1.87%	33.24%	-
EBITDA	9,117	7,931	8,043	10,901
EBITDA Margin	64.06%	59.88%	63.70%	89.82%
D&A For EBITDA	4,500	3,916	2,564	6,512
EBIT	4,617	4,015	5,479	4,389
EBIT Margin	32.44%	30.31%	43.39%	36.16%
Effective Tax Rate	-	-	53.96%	-
Revenue as Reported	13,245	13,245	12,628	12,137

Source: S&P Capital IQ. Standard template. Financial Sources.