
Revenue
FY, 2024
| MXN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.7T | 1.4T | 953.7B | 1.5T | 2.4T | 1.7T | 1.7T |
| Cost of goods sold | 766.4B | 773.9B | 407.6B | 610.7B | 1.1T | 829.4B | 764.4B |
| Gross profit | 956.3B | 643.0B | 557.8B | 902.5B | 1.3T | 905.6B | 925.4B |
| Gross profit margin, % | 56.9% | 45.9% | 58.5% | 60.3% | 53.7% | 52.7% | 55.3% |
| Operating expense total | 454.3B | 371.3B | 447.4B | 532.2B | 615.6B | 610.4B | 745.1B |
| Depreciation and amortization | 134.6B | 234.7B | 173.2B | 141.5B | 229.8B | 172.8B | 197.7B |
| EBITDA | 503.5B | 270.6B | 106.9B | 360.5B | 674.6B | 295.6B | 181.3B |
| EBITDA margin, % | 30.0% | 19.3% | 11.2% | 24.1% | 28.3% | 17.2% | 10.8% |
| EBIT | 368.9B | 35.9B | (220.9B) | 219.1B | 444.8B | 122.8B | (16.4B) |
| EBIT margin, % | 21.9% | 2.6% | -23.2% | 14.6% | 18.7% | 7.1% | -1.0% |
| Interest income | 31.6B | 24.5B | |||||
| Interest expense | 120.7B | 132.9B | 161.8B | 164.6B | 158.1B | 152.2B | 158.9B |
| Pre tax profit | 281.2B | (4.1B) | (478.1B) | 12.6B | 420.2B | 228.2B | (490.3B) |
| Income tax expense | 461.6B | 343.8B | 31.0B | 307.3B | 320.2B | 220.0B | 290.3B |
| Net Income | (180.4B) | (347.9B) | (509.1B) | (294.8B) | 100.0B | 8.2B | (780.6B) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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