Income Statement (TTM)
Gruma, S.A.B. de C.V. 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 | 88,605 | 91,103 | 4,481 | 4,486 | 4,463 | 4,624 | 4,916 | 5,019 | 5,271 | 5,597 | 5,919 | 6,238 | 6,493 | 6,576 | 6,638 | 6,642 | 6,572 | 6,487 | 6,388 | 6,328 |
| Change (%) | 2.82 | -95.08 | 0.11 | -0.51 | 3.59 | 6.32 | 2.09 | 5.02 | 6.19 | 5.75 | 5.40 | 4.09 | 1.28 | 0.94 | 0.06 | -1.06 | -1.29 | -1.52 | -0.94 | |
| % 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 | 54,595 | 56,260 | 2,783 | 2,827 | 2,847 | 2,960 | 3,166 | 3,248 | 3,416 | 3,617 | 3,837 | 4,042 | 4,189 | 4,243 | 4,231 | 4,181 | 4,090 | 3,988 | 3,888 | 3,830 |
| Change (%) | 3.05 | -95.05 | 1.55 | 0.73 | 3.97 | 6.95 | 2.59 | 5.17 | 5.89 | 6.07 | 5.34 | 3.65 | 1.28 | -0.28 | -1.17 | -2.19 | -2.48 | -2.52 | -1.48 | |
| % of Revenue | 61.62 | 61.75 | 62.12 | 63.01 | 63.80 | 64.03 | 64.41 | 64.72 | 64.81 | 64.63 | 64.83 | 64.79 | 64.52 | 64.51 | 63.74 | 62.95 | 62.23 | 61.48 | 60.86 | 60.53 |
| Gross Operating Profit | 34,009 | 34,843 | 1,698 | 1,659 | 1,616 | 1,663 | 1,750 | 1,771 | 1,855 | 1,980 | 2,082 | 2,196 | 2,304 | 2,334 | 2,407 | 2,461 | 2,482 | 2,499 | 2,500 | 2,498 |
| Change (%) | 2.45 | -95.13 | -2.25 | -2.63 | 2.93 | 5.21 | 1.20 | 4.74 | 6.73 | 5.17 | 5.50 | 4.90 | 1.29 | 3.15 | 2.23 | 0.87 | 0.67 | 0.07 | -0.11 | |
| % of Revenue | 38.38 | 38.25 | 37.88 | 36.99 | 36.20 | 35.97 | 35.59 | 35.28 | 35.19 | 35.37 | 35.17 | 35.21 | 35.48 | 35.49 | 36.26 | 37.05 | 37.77 | 38.52 | 39.14 | 39.47 |
| SG&A | 23,263 | 23,409 | 1,150 | 1,140 | 1,105 | 1,144 | 1,210 | 1,217 | 1,278 | 1,351 | 1,405 | 1,466 | 1,508 | 1,514 | 1,550 | 1,576 | 1,603 | 1,611 | 1,609 | 1,606 |
| Change (%) | 0.62 | -95.09 | -0.83 | -3.07 | 3.54 | 5.78 | 0.56 | 4.96 | 5.77 | 3.96 | 4.37 | 2.83 | 0.44 | 2.32 | 1.74 | 1.65 | 0.54 | -0.13 | -0.20 | |
| % of Revenue | 26.26 | 25.69 | 25.66 | 25.41 | 24.76 | 24.75 | 24.62 | 24.25 | 24.24 | 24.14 | 23.74 | 23.50 | 23.22 | 23.03 | 23.34 | 23.73 | 24.38 | 24.84 | 25.19 | 25.38 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 77,483 | 79,778 | 3,928 | 3,945 | 3,931 | 4,086 | 4,375 | 4,485 | 4,721 | 4,987 | 5,268 | 5,540 | 5,737 | 5,763 | 5,792 | 5,739 | 5,660 | 5,609 | 5,487 | 5,436 |
| Change (%) | 2.96 | -95.08 | 0.43 | -0.36 | 3.94 | 7.08 | 2.52 | 5.26 | 5.64 | 5.62 | 5.17 | 3.56 | 0.44 | 0.51 | -0.91 | -1.38 | -0.90 | -2.18 | -0.92 | |
| % of Revenue | 87.45 | 87.57 | 87.66 | 87.94 | 88.08 | 88.37 | 89.00 | 89.37 | 89.57 | 89.12 | 89.00 | 88.81 | 88.36 | 87.63 | 87.26 | 86.41 | 86.13 | 86.47 | 85.89 | 85.91 |
| Operating Income | 11,122 | 11,325 | 553 | 541 | 532 | 538 | 541 | 534 | 550 | 609 | 651 | 698 | 756 | 813 | 846 | 903 | 912 | 878 | 901 | 892 |
| Change (%) | 1.83 | -95.12 | -2.15 | -1.62 | 1.02 | 0.57 | -1.31 | 3.00 | 10.85 | 6.85 | 7.22 | 8.29 | 7.65 | 4.00 | 6.73 | 0.97 | -3.71 | 2.67 | -1.05 | |
| % of Revenue | 12.55 | 12.43 | 12.34 | 12.06 | 11.92 | 11.63 | 11.00 | 10.63 | 10.43 | 10.88 | 11.00 | 11.19 | 11.64 | 12.37 | 12.74 | 13.59 | 13.87 | 13.53 | 14.11 | 14.09 |
| Interest Expense | -1,763 | -1,679 | -80 | -79 | -77 | -81 | -83 | -88 | -97 | -108 | -125 | -142 | -155 | -155 | -151 | -143 | -136 | -133 | -122 | -130 |
| Change (%) | -4.80 | -95.22 | -1.55 | -2.73 | 5.18 | 2.83 | 5.41 | 10.30 | 12.01 | 15.88 | 12.89 | 9.28 | -0.03 | -2.30 | -5.03 | -5.39 | -1.92 | -8.30 | 6.83 | |
| % of Revenue | -1.99 | -1.84 | -1.79 | -1.76 | -1.72 | -1.75 | -1.69 | -1.75 | -1.83 | -1.93 | -2.12 | -2.27 | -2.38 | -2.35 | -2.28 | -2.16 | -2.07 | -2.05 | -1.91 | -2.06 |
| Net Income | 5,192 | 5,368 | 299 | 295 | 283 | 302 | 306 | 290 | 294 | 319 | 334 | 362 | 421 | 429 | 465 | 505 | 497 | 532 | 547 | 544 |
| Change (%) | 3.39 | -94.42 | -1.59 | -3.85 | 6.64 | 1.20 | -5.03 | 1.32 | 8.49 | 4.59 | 8.45 | 16.33 | 1.95 | 8.18 | 8.68 | -1.49 | 6.94 | 2.81 | -0.51 | |
| % of Revenue | 5.86 | 5.89 | 6.68 | 6.57 | 6.35 | 6.54 | 6.22 | 5.79 | 5.58 | 5.70 | 5.64 | 5.80 | 6.49 | 6.53 | 7.00 | 7.60 | 7.57 | 8.20 | 8.56 | 8.60 |
Source: Capital IQ
