Fideicomiso Irrevocable db/1616 - Income Statement (TTM)

Fideicomiso Irrevocable db/1616
MX ˙ BMV
Income Statement (TTM)

Fideicomiso Irrevocable db/1616 Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

2020
09-30
2020
12-31
2021
03-31
2021
06-30
2021
09-30
2021
12-31
2022
03-31
2022
06-30
2022
09-30
2022
12-31
2023
03-31
2023
06-30
2023
09-30
2023
12-31
2024
03-31
2024
06-30
2024
09-30
2024
12-31
2025
03-31
2025
06-30
Revenue 1,018 706 535 760 947 1,184 1,375 1,581 1,762 1,913 2,067 2,130 2,191 2,226 2,265 2,330 2,354 2,389 2,483 2,567
Change (%) -30.64 -24.22 41.93 24.68 24.99 16.19 14.97 11.42 8.57 8.07 3.06 2.86 1.56 1.79 2.84 1.03 1.51 3.93 3.39
% of Revenue 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cost Of Sales 1,006 709 640 687 737 858 934 976 1,037 1,221 1,280 1,314 1,342 1,415 1,433 1,457 1,474 1,545 1,605 1,659
Change (%) -29.51 -9.69 7.25 7.31 16.42 8.83 4.55 6.19 17.79 4.82 2.67 2.14 5.41 1.28 1.65 1.22 4.82 3.87 3.36
% of Revenue 98.80 100.41 119.65 90.42 77.82 72.48 67.89 61.74 58.84 63.85 61.92 61.68 61.25 63.57 63.25 62.52 62.64 64.69 64.65 64.63
Gross Operating Profit 12 -3 -105 73 210 326 442 605 725 692 787 816 849 811 832 873 879 844 878 908
Change (%) -123.48 3,564.60 -169.22 188.60 55.03 35.57 36.99 19.86 -4.63 13.82 3.70 4.04 -4.53 2.68 4.88 0.70 -4.03 4.03 3.44
% of Revenue 1.20 -0.41 -19.65 9.58 22.18 27.52 32.11 38.26 41.16 36.15 38.08 38.32 38.75 36.43 36.75 37.48 37.36 35.31 35.35 35.37
SG&A 73 143 120 154 191 209 253 286 405 227 264 319 277 349 341 311 304 226 257 201
Change (%) 96.83 -16.40 28.63 23.93 9.58 20.61 13.43 41.31 -43.87 16.29 20.69 -13.07 25.93 -2.34 -8.83 -2.22 -25.71 13.87 -21.76
% of Revenue 7.15 20.30 22.39 20.30 20.17 17.69 18.36 18.11 22.97 11.88 12.78 14.97 12.65 15.68 15.05 13.34 12.91 9.45 10.35 7.83
R&D
Change (%)
% of Revenue
OpEx 1,416 1,129 1,081 1,136 1,231 1,409 1,526 1,610 1,782 1,848 1,945 2,037 2,022 2,187 2,196 2,178 2,191 2,111 2,203 2,210
Change (%) -20.24 -4.26 5.13 8.31 14.49 8.32 5.50 10.66 3.68 5.25 4.75 -0.75 8.17 0.41 -0.81 0.62 -3.67 4.37 0.32
% of Revenue 139.02 159.87 201.96 149.60 129.96 119.04 110.98 101.84 101.15 96.59 94.07 95.61 92.25 98.26 96.92 93.48 93.10 88.35 88.73 86.09
Operating Income -397 -423 -546 -377 -284 -225 -151 -29 -20 65 123 93 170 39 70 152 162 278 280 357
Change (%) 6.41 29.07 -30.95 -24.70 -20.56 -33.00 -80.75 -30.39 -421.99 88.10 -23.71 81.66 -77.14 79.70 117.72 6.87 71.53 0.54 27.55
% of Revenue -39.02 -59.87 -101.96 -49.60 -29.96 -19.04 -10.98 -1.84 -1.15 3.41 5.93 4.39 7.75 1.74 3.08 6.52 6.90 11.65 11.27 13.91
Interest Expense -351 -338 -350 -366 -382 -387 -392 -395 -392 -401 -411 -410 -418 -411 -405 -397 -385 -382 -377 -375
Change (%) -3.70 3.49 4.58 4.40 1.36 1.25 0.89 -0.90 2.48 2.27 -0.04 1.77 -1.53 -1.51 -2.02 -3.07 -0.78 -1.13 -0.68
% of Revenue -34.46 -47.84 -65.34 -48.14 -40.31 -32.69 -28.49 -25.00 -22.24 -20.99 -19.86 -19.27 -19.06 -18.48 -17.88 -17.04 -16.35 -15.98 -15.20 -14.60
Net Income -909 -1,432 -1,574 -1,421 -1,328 -222 -142 -37 -50 -147 -98 -115 -5 -237 -183 -38 5 -228 -254 -260
Change (%) 57.59 9.94 -9.72 -6.54 -83.26 -36.29 -74.21 36.24 195.60 -33.09 17.27 -95.67 4,630.14 -22.49 -79.48 -114.09 -4,408.51 11.36 2.26
% of Revenue -89.23 -202.74 -294.13 -187.09 -140.25 -18.79 -10.30 -2.31 -2.83 -7.70 -4.76 -5.42 -0.23 -10.63 -8.10 -1.62 0.23 -9.56 -10.24 -10.13

Source: Capital IQ

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