ASR 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	35,289	31,333	25,822	25,314	18,785	12,625
Revenue Growth (YoY)	20.90%	21.34%	2.01%	34.76%	48.79%	-24.95%
Cost of Revenue	11,267	13,493	10,259	10,675	9,864	9,275
Gross Profit	24,022	17,839	15,563	14,639	8,921	3,350
Selling, General & Admin	-3,526	-319.64	-319.2	-287.06	-263.16	-232.94
Depreciation & Amortization Expenses	-2,787	-	-	-	-	-
Other Operating Expenses	-	-	-	346.23	-	158.88
Total Operating Expenses	-6,313	-319.64	-319.2	59.17	-263.16	-74.05
Operating Income	17,709	17,520	15,244	14,698	8,658	3,276
Interest Income	-5.45	1,615	1,349	450.26	202.15	-156.5
Interest Expense	-	826.71	1,126	855.52	842.39	926.31
Other Non-Operating Income (Expense)	-781.68	4,926	-1,461	-821.58	-423.04	245.08
Total Non-Operating Income (Expense)	-787.14	7,367	1,015	484.2	621.49	1,015
Pretax Income	16,922	20,373	14,620	14,085	8,126	2,856
Provision for Income Taxes	-5,213	-6,342	-3,944	-3,439	-1,729	-729.16
Net Income	11,190	13,551	10,204	9,987	5,984	1,972
Minority Interest in Earnings	-519.7	-479.01	-472.23	-659.38	-413.78	-154.22
Net Income to Common	11,190	13,551	10,204	9,987	5,984	1,972
Net Income Growth	-11.71%	32.81%	2.17%	66.90%	203.39%	-63.91%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
EPS (Basic)	372.99	451.70	340.10	332.90	199.50	65.70
EPS (Diluted)	372.99	451.70	340.10	332.90	199.50	65.70
EPS Growth	-11.71%	32.81%	2.16%	66.87%	203.65%	-63.94%
Free Cash Flow	-	11,177	12,074	10,743	6,655	-391.42
Free Cash Flow Growth	-	-7.43%	12.39%	61.43%	-	-
Free Cash Flow Per Share	-	372.55	402.47	358.09	221.82	-13.05
Dividends Per Share	50.000	50.000	10.930	9.930	9.030	8.210
Dividend Growth	-	357.46%	10.07%	9.97%	9.99%	-
Gross Margin	68.07%	56.94%	60.27%	57.83%	47.49%	26.54%
Operating Margin	50.18%	55.92%	59.03%	58.06%	46.09%	25.95%
Profit Margin	33.18%	44.78%	41.34%	42.06%	34.06%	16.84%
FCF Margin	-	35.67%	46.76%	42.44%	35.43%	-3.10%
EBITDA	17,709	19,843	17,313	16,757	10,651	5,211
EBITDA Margin	50.18%	63.33%	67.05%	66.20%	56.70%	41.28%
EBIT	17,709	17,520	15,244	14,698	8,658	3,276
EBIT Margin	50.18%	55.92%	59.03%	58.06%	46.09%	25.95%
Effective Tax Rate	-30.80%	-31.13%	-26.98%	-24.42%	-21.27%	-25.53%

Updated Oct 22, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q