Orbia Advance Corporation... (MXCHF)

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At close: Apr 24, 2025, 8:00 PM

Orbia Advance S.A.B. de C.V. Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	7.44B	7.49B	7.58B	7.9B	8.27B	8.53B	8.85B	9.33B	9.65B	9.89B	9.88B	9.46B	8.78B	8.19B	7.54B	6.71B	6.42B	6.31B	6.42B	6.85B	6.99B	7.04B	7.08B	7.21B	7.2B	6.97B	6.69B	6.19B	5.83B	5.62B	5.52B	5.48B	5.35B	5.39B	5.44B	5.53B
Cost of Revenue	5.71B	5.75B	5.77B	5.93B	6.08B	6.23B	6.52B	6.87B	7.08B	7.15B	7.01B	6.66B	6.16B	5.72B	5.24B	4.75B	4.59B	4.55B	4.63B	4.91B	5.03B	5.15B	5.21B	5.28B	5.26B	5.02B	4.87B	4.56B	4.38B	4.55B	4.42B	4.34B	4.14B	3.86B	3.9B	3.98B
Gross Profit	1.73B	1.74B	1.81B	1.97B	2.19B	2.3B	2.33B	2.46B	2.57B	2.74B	2.88B	2.81B	2.63B	2.47B	2.3B	1.96B	1.82B	1.76B	1.79B	1.94B	1.96B	1.89B	1.87B	1.93B	1.94B	1.95B	1.82B	1.63B	1.45B	1.08B	1.1B	1.15B	1.21B	1.53B	1.54B	1.54B
Operating Income	437.56M	474.96M	527.96M	662.24M	870.4M	821M	877.12M	1.05B	1.19B	1.51B	1.67B	1.61B	1.45B	1.3B	1.14B	853.56M	720.56M	552.47M	575.66M	686.21M	700.21M	726.95M	751.37M	831.65M	872.3M	1.01B	937.03M	849.5M	745.57M	539.25M	717.66M	367.63M	354.18M	228.49M	-8.06M	285.83M
Interest Income	72.92M	85.92M	94.58M	97.16M	93.57M	76.57M	57.19M	46.76M	29.76M	27.86M	24.1M	17.32M	15.64M	7.25M	7.64M	8.61M	10.12M	26M	106.91M	134.5M	131.67M	113.08M	43.21M	16.61M	23.12M	23.12M	18.9M	21.72M	21.37M	21.37M	18.82M	18.75M	17.94M	24.83M	23.21M	21.71M
Pretax Income	84.96M	143M	196M	227.2M	484.03M	562M	595.32M	830.61M	1.03B	1.21B	1.4B	1.34B	1.15B	1.06B	905.11M	629.43M	479.44M	404.41M	406.64M	503.65M	532.65M	488.61M	506.04M	608.5M	654.8M	756.53M	726.02M	619.23M	534.81M	509.17M	680.5M	365.26M	354.18M	280.5M	40.64M	312M
Net Income	143.12M	131.69M	117.69M	-69.31M	61.57M	99M	113M	371M	566M	727M	838.35M	764.99M	655.99M	596.82M	473.4M	290.94M	194.7M	127.22M	129.28M	203.1M	206.34M	239.73M	246.17M	324.02M	355.02M	337.66M	316.04M	221.38M	194.3M	245.24M	345.12M	245.13M	250.95M	183.42M	76.75M	173.94M
Selling & General & Admin	1.24B	1.25B	1.28B	1.3B	1.31B	1.32B	1.3B	1.28B	1.24B	1.24B	1.22B	1.2B	1.17B	1.15B	1.11B	1.04B	1.02B	189.84M	227.55M	285.88M	308.83M	400.73M	355.79M	332.49M	281.52M	408M	348.67M	259.41M	226.85M	17.88M	108.34M	208.24M	264.1M	856.21M	853.96M	853.34M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	25M	25M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	72M	34M	19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	131.93M	126.29M	126.29M	123.55M	7.07M	8.07M	13.72M
Operating Expenses	1.29B	1.26B	1.28B	1.3B	1.31B	1.48B	1.45B	1.42B	1.38B	1.22B	1.21B	1.2B	1.18B	1.17B	1.16B	1.1B	1.1B	1.07B	1.08B	1.12B	1.12B	1.09B	1.05B	1.03B	992.31M	969.29M	914.67M	808.78M	737.05M	432.39M	274.3M	671.67M	746.42M	1.07B	1.31B	1.03B
Interest Expense	362.92M	368.92M	391.92M	494M	456M	448M	394.62M	316.75M	257.75M	216.12M	209.95M	217.72M	226.45M	223.32M	225.88M	224.97M	259.24M	253.71M	358.23M	402.7M	389.7M	392.84M	331.26M	274.84M	254.38M	275.11M	217.57M	205.02M	201.53M	188.99M	197.04M	209.46M	208.58M	202.01M	203.37M	207.12M
Selling & Marketing Expenses	448.11M	456.11M	464.11M	465.11M	799M	791M	772.91M	768.56M	729.56M	741.34M	749.77M	737.32M	573.1M	543.99M	517.79M	503.28M	507.38M	105.14M	137.53M	172.37M	190.56M	254.79M	232.28M	213.31M	180.75M	234.61M	202.82M	155.58M	129.14M	-106.96M	-29.16M	56.96M	125.41M	680.93M	679.3M	679.11M
Cost & Expenses	7B	7.01B	7.05B	7.23B	7.39B	7.71B	7.97B	8.28B	8.46B	8.37B	8.22B	7.85B	7.33B	6.88B	6.4B	5.85B	5.7B	5.62B	5.71B	6.03B	6.15B	6.24B	6.25B	6.3B	6.25B	5.99B	5.79B	5.37B	5.11B	4.98B	4.7B	5.01B	4.89B	4.93B	5.21B	5.01B
Income Tax Expense	-121.57M	-64.72M	-4.72M	204.23M	331.85M	377M	398.06M	368.73M	368.73M	376.38M	443.88M	460.65M	381.26M	341.54M	305.99M	204.54M	150.94M	143.78M	145.11M	177.08M	205.08M	148M	151.9M	181.32M	194.68M	217.22M	217.33M	204.68M	177.69M	192M	222.74M	128.9M	121.92M	85.61M	21.77M	95.07M
Shares Outstanding (Basic)	2.07B	1.72B	1.91B	1.91B	1.91B	1.97B	1.97B	1.91B	1.91B	2.15B	1.9B	1.92B	2.08B	1.79B	1.75B	2.02B	2.19B	1.48B	2.02B	2.02B	2.05B	2.05B	2.08B	2.02B	1.59B	2.09B	1.62B	2.09B	2.1B	2.1B	1.68B	2.6B	2.1B	2.1B	2.1B	1.92B
Shares Outstanding (Diluted)	2.07B	1.72B	1.91B	1.91B	1.91B	1.97B	1.97B	1.91B	1.91B	2.16B	1.9B	1.95B	2.08B	1.79B	1.75B	2.02B	2.19B	1.48B	2.02B	2.05B	2.05B	2.05B	2.08B	2.07B	1.59B	2.1B	1.62B	2.1B	2.1B	2.1B	1.68B	2.6B	2.1B	2.1B	2.1B	1.92B
EPS (Basic)	0.08	0.07	0.05	-0.04	0.03	0.05	0.06	0.19	0.29	0.37	0.44	0.41	0.35	0.32	0.26	0.17	0.14	0.11	0.10	0.12	0.10	0.12	0.14	0.20	0.22	0.27	0.26	0.20	0.19	0.17	0.23	0.17	0.18	0.12	0.04	0.09
EPS (Diluted)	0.08	0.07	0.05	-0.04	0.03	0.05	0.05	0.19	0.29	0.37	0.44	0.41	0.35	0.32	0.26	0.17	0.14	0.11	0.10	0.12	0.10	0.12	0.14	0.20	0.22	0.27	0.26	0.20	0.19	0.17	0.23	0.17	0.18	0.12	0.04	0.09
EBITDA	894.99M	772.99M	823.37M	1.1B	1.35B	1.57B	1.58B	1.77B	1.94B	2.09B	2.24B	2.19B	2B	1.92B	1.63B	1.34B	1.2B	967.81M	1.13B	1.23B	1.24B	1.36B	1.36B	1.41B	1.42B	1.45B	1.37B	1.28B	1.15B	1.09B	1.26B	913.39M	912.88M	853.13M	618.96M	901.33M
EBIT	521M	587M	661.4M	673.4M	890.4M	967.06M	987.66M	1.21B	1.38B	1.52B	1.65B	1.59B	1.4B	1.29B	1.14B	864.51M	698.75M	513.53M	542.78M	655.7M	704.47M	731.21M	770.82M	872.69M	910.69M	1.07B	993.94M	843.37M	738.86M	688.72M	859.95M	570.84M	575.95M	511.91M	265.49M	531.77M
Depreciation & Amortization	476.39M	919.27M	895.26M	1.07B	1.07B	593.04M	600.56M	591.12M	588.59M	598.54M	590.57M	598.62M	595.44M	618.13M	618.65M	605.67M	598M	554.4M	550.01M	547.99M	542.18M	549.7M	519.23M	490.42M	461.73M	422.29M	418.25M	416.65M	397.81M	385.6M	376.21M	362.66M	369.51M	373.81M	378.52M	379.68M