Income Statement (TTM)
Grupo Pochteca, 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 | 5,888 | 6,257 | 6,669 | 7,557 | 8,414 | 8,938 | 9,538 | 10,056 | 10,415 | 10,444 | 10,293 | 9,732 | 9,129 | 8,531 | 8,118 | 8,077 | 8,087 | 8,292 | 8,492 | 8,286 |
| Change (%) | 6.27 | 6.58 | 13.31 | 11.34 | 6.23 | 6.71 | 5.43 | 3.57 | 0.27 | -1.44 | -5.46 | -6.19 | -6.55 | -4.85 | -0.50 | 0.13 | 2.53 | 2.41 | -2.43 | |
| % 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 | 4,735 | 5,047 | 5,383 | 6,103 | 6,715 | 6,970 | 7,432 | 7,872 | 8,202 | 8,405 | 8,373 | 7,949 | 7,496 | 7,028 | 6,623 | 6,531 | 6,465 | 6,522 | 6,639 | 6,555 |
| Change (%) | 6.60 | 6.65 | 13.37 | 10.03 | 3.79 | 6.64 | 5.92 | 4.19 | 2.47 | -0.38 | -5.05 | -5.70 | -6.24 | -5.77 | -1.39 | -1.01 | 0.89 | 1.79 | -1.27 | |
| % of Revenue | 80.41 | 80.66 | 80.71 | 80.75 | 79.81 | 77.97 | 77.92 | 78.28 | 78.75 | 80.48 | 81.34 | 81.69 | 82.11 | 82.38 | 81.58 | 80.86 | 79.93 | 78.66 | 78.18 | 79.11 |
| Gross Operating Profit | 1,154 | 1,210 | 1,286 | 1,454 | 1,699 | 1,969 | 2,106 | 2,184 | 2,214 | 2,039 | 1,921 | 1,782 | 1,633 | 1,503 | 1,495 | 1,546 | 1,623 | 1,769 | 1,853 | 1,731 |
| Change (%) | 4.88 | 6.30 | 13.08 | 16.82 | 15.87 | 6.96 | 3.72 | 1.35 | -7.89 | -5.78 | -7.22 | -8.36 | -7.96 | -0.54 | 3.42 | 4.96 | 9.03 | 4.72 | -6.59 | |
| % of Revenue | 19.59 | 19.34 | 19.29 | 19.25 | 20.19 | 22.03 | 22.08 | 21.72 | 21.25 | 19.52 | 18.66 | 18.31 | 17.89 | 17.62 | 18.42 | 19.14 | 20.07 | 21.34 | 21.82 | 20.89 |
| SG&A | 701 | 796 | 865 | 994 | 1,315 | 1,440 | 1,497 | 1,528 | 1,392 | 1,229 | 1,286 | 1,338 | 1,323 | 1,228 | 1,223 | 1,208 | 1,238 | 1,311 | 1,757 | 1,374 |
| Change (%) | 13.49 | 8.69 | 14.89 | 32.32 | 9.50 | 3.97 | 2.10 | -8.93 | -11.70 | 4.66 | 4.09 | -1.12 | -7.19 | -0.42 | -1.23 | 2.49 | 5.89 | 33.98 | -21.76 | |
| % of Revenue | 11.91 | 12.71 | 12.97 | 13.15 | 15.62 | 16.11 | 15.69 | 15.20 | 13.36 | 11.77 | 12.49 | 13.75 | 14.50 | 14.40 | 15.07 | 14.96 | 15.31 | 15.81 | 20.69 | 16.59 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,649 | 6,049 | 6,454 | 7,303 | 8,055 | 8,662 | 9,182 | 9,653 | 10,027 | 9,896 | 9,921 | 9,557 | 9,088 | 8,663 | 8,253 | 8,160 | 8,123 | 8,183 | 8,416 | 8,268 |
| Change (%) | 7.09 | 6.69 | 13.14 | 10.30 | 7.53 | 6.00 | 5.13 | 3.88 | -1.31 | 0.25 | -3.67 | -4.90 | -4.68 | -4.74 | -1.13 | -0.44 | 0.73 | 2.85 | -1.76 | |
| % of Revenue | 95.93 | 96.67 | 96.77 | 96.63 | 95.73 | 96.91 | 96.26 | 95.99 | 96.27 | 94.76 | 96.38 | 98.20 | 99.55 | 101.54 | 101.66 | 101.02 | 100.45 | 98.68 | 99.11 | 99.79 |
| Operating Income | 239 | 208 | 215 | 255 | 359 | 276 | 356 | 403 | 388 | 548 | 372 | 175 | 41 | -132 | -135 | -83 | -36 | 109 | 76 | 18 |
| Change (%) | -13.07 | 3.40 | 18.32 | 40.94 | -22.99 | 28.94 | 13.18 | -3.70 | 40.99 | -31.99 | -53.03 | -76.60 | -421.49 | 2.28 | -38.64 | -56.39 | -402.92 | -30.74 | -76.68 | |
| % of Revenue | 4.07 | 3.33 | 3.23 | 3.37 | 4.27 | 3.09 | 3.74 | 4.01 | 3.73 | 5.24 | 3.62 | 1.80 | 0.45 | -1.54 | -1.66 | -1.02 | -0.45 | 1.32 | 0.89 | 0.21 |
| Interest Expense | -148 | -159 | -160 | -165 | -168 | -231 | -241 | -260 | -274 | -266 | -278 | -280 | -288 | -302 | -309 | -284 | -275 | -290 | -154 | -337 |
| Change (%) | 6.87 | 0.65 | 3.24 | 2.07 | 37.16 | 4.37 | 7.92 | 5.19 | -2.76 | 4.43 | 0.75 | 3.10 | 4.77 | 2.11 | -7.82 | -3.34 | 5.42 | -46.88 | 119.07 | |
| % of Revenue | -2.52 | -2.54 | -2.39 | -2.18 | -2.00 | -2.58 | -2.53 | -2.59 | -2.63 | -2.55 | -2.70 | -2.88 | -3.16 | -3.54 | -3.80 | -3.52 | -3.40 | -3.50 | -1.81 | -4.07 |
| Net Income | 27 | 185 | 257 | 262 | 280 | 191 | 312 | 299 | 244 | 233 | 104 | 4 | -64 | -282 | -348 | -351 | -311 | -253 | -212 | -277 |
| Change (%) | 597.77 | 38.73 | 1.80 | 7.02 | -31.99 | 63.52 | -4.17 | -18.24 | -4.49 | -55.53 | -96.25 | -1,756.56 | 338.16 | 23.27 | 0.87 | -11.44 | -18.67 | -15.94 | 30.51 | |
| % of Revenue | 0.45 | 2.96 | 3.86 | 3.47 | 3.33 | 2.13 | 3.27 | 2.97 | 2.34 | 2.23 | 1.01 | 0.04 | -0.71 | -3.31 | -4.28 | -4.34 | -3.84 | -3.05 | -2.50 | -3.34 |
Source: Capital IQ
