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	1.78B	1.89B	1.86B	1.91B	1.83B	1.98B	2.18B	2.28B	2.1B	2.29B	2.66B	2.6B	2.34B	2.29B	2.24B	1.91B	1.74B	1.64B	1.41B	1.63B	1.64B	1.75B	1.84B	1.77B	1.69B	1.79B	1.97B	1.76B	1.46B	1.5B	1.46B	1.39B	1.26B	1.4B	1.43B	1.26B
Cost of Revenue	1.4B	1.46B	1.39B	1.47B	1.44B	1.48B	1.54B	1.62B	1.59B	1.77B	1.89B	1.83B	1.66B	1.63B	1.54B	1.33B	1.22B	1.15B	1.04B	1.18B	1.18B	1.23B	1.32B	1.3B	1.3B	1.29B	1.39B	1.28B	1.06B	1.14B	1.08B	1.1B	1.23B	1.01B	998.4M	903.02M
Gross Profit	384M	430M	472.17M	442.95M	393.01M	497M	636M	660M	509M	523.7M	772.28M	764M	677.61M	661.18M	706.22M	582.28M	521.31M	486M	369M	448M	459.8M	515.19M	514.45M	469M	391.88M	496.56M	574.68M	473.71M	405.55M	368.03M	381.25M	298.06M	30.02M	388.35M	428.61M	359.36M
Operating Income	35M	125M	162.72M	114.84M	72.4M	178M	297M	323M	23M	234.12M	466.59M	467M	345.17M	388.35M	410.19M	305M	200.56M	222M	126M	172M	32.47M	245.19M	236.54M	186M	59.21M	269.62M	316.83M	226.65M	197.84M	195.71M	229.29M	122.73M	-8.48M	374.12M	-120.73M	109.27M
Interest Income	17M	16.33M	16M	23.58M	30M	25M	18.57M	20M	13M	5.62M	8.14M	3M	11.1M	1.86M	1.36M	1.32M	2.72M	2.24M	2.33M	2.82M	18.6M	83.16M	29.92M	n/a	n/a	13.29M	3.32M	6.51M	n/a	9.07M	6.14M	6.15M	n/a	6.52M	6.07M	5.34M
Pretax Income	-57M	46M	129.8M	-33.84M	1.03M	99M	161M	223M	79M	132.32M	396.28M	426M	259.26M	318.87M	338.68M	236.99M	166.44M	163M	63M	87M	91.41M	165.24M	160.01M	116M	47.36M	182.67M	262.46M	162.3M	149.1M	152.16M	155.68M	77.87M	123.45M	323.5M	-159.56M	66.79M
Net Income	-62M	86M	195M	-75.88M	-73.43M	72M	8M	55M	-36M	86M	266M	250M	125M	197.35M	192.64M	141M	65.82M	73.94M	10.18M	44.76M	-1.66M	76M	84M	48M	31.73M	82.43M	161.85M	79M	14.38M	60.81M	67.19M	51.92M	65.32M	160.69M	-32.8M	57.74M
Selling & General & Admin	311M	290M	309.45M	328.11M	320.61M	319M	335M	336M	335M	292.76M	316.33M	297M	331.97M	272.56M	294.52M	273.57M	308.05M	233.48M	220.43M	253.27M	-517.35M	271.2M	278.76M	276.22M	-425.45M	226.25M	255.46M	225.26M	-298.96M	166.92M	166.2M	192.7M	-507.93M	257.38M	266.09M	248.56M
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	n/a	n/a	n/a	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	38M	15M	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	n/a	n/a	n/a	131.93M	-5.64M	n/a	-2.75M
Operating Expenses	349M	305M	309.45M	328.11M	320.61M	319M	335M	336M	486M	289.57M	305.69M	297M	332.44M	272.83M	296.02M	277.08M	320.75M	264M	243M	277M	290.34M	269.99M	277.9M	282M	260.44M	226.94M	257.85M	247.06M	237.43M	172.32M	151.96M	175.34M	-67.23M	14.23M	549.34M	250.09M
Interest Expense	98M	93M	32.92M	139M	104M	116M	135M	101M	96M	62.62M	57.13M	42M	54.37M	56.45M	64.91M	50.72M	51.24M	59M	64M	85M	45.71M	163.52M	108.47M	72M	48.84M	101.94M	52.06M	51.53M	69.58M	44.4M	39.51M	48.04M	57.04M	52.46M	51.93M	47.16M
Selling & Marketing Expenses	147M	145M	154M	2.11M	155M	153M	155M	336M	147M	134.91M	150.65M	297M	158.78M	143.35M	138.19M	132.78M	129.67M	117.15M	123.68M	136.88M	-272.57M	149.55M	158.52M	155.07M	-208.34M	127.03M	139.55M	122.52M	-154.49M	95.24M	92.32M	96.08M	-390.6M	173.04M	178.43M	164.53M
Cost & Expenses	1.75B	1.76B	1.7B	1.8B	1.76B	1.8B	1.88B	1.96B	2.08B	2.06B	2.19B	2.13B	1.99B	1.9B	1.83B	1.61B	1.54B	1.42B	1.29B	1.46B	1.47B	1.5B	1.6B	1.58B	1.56B	1.52B	1.65B	1.53B	1.3B	1.31B	1.23B	1.27B	1.16B	1.03B	1.55B	1.15B
Income Tax Expense	-1M	-56M	-79.95M	15.38M	55.85M	4M	129M	143M	101M	25.06M	99.67M	143M	108.65M	92.55M	116.44M	63.61M	68.94M	57M	15M	10M	61.78M	58.33M	46.97M	38M	4.7M	62.23M	76.39M	51.36M	27.23M	62.34M	63.74M	24.37M	41.54M	93.08M	-30.09M	17.39M
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)	-0.03	0.05	0.10	-0.04	-0.04	0.04	0.00	0.03	-0.02	0.04	0.14	0.13	0.06	0.11	0.11	0.07	0.03	0.05	0.02	0.04	-0.00	0.04	0.04	0.02	0.02	0.06	0.10	0.04	0.08	0.05	0.04	0.02	0.06	0.11	-0.02	0.03
EPS (Diluted)	-0.03	0.05	0.10	-0.04	-0.04	0.04	0.00	0.03	-0.02	0.04	0.14	0.13	0.06	0.11	0.11	0.07	0.03	0.05	0.02	0.04	-0.00	0.04	0.04	0.02	0.02	0.06	0.10	0.04	0.08	0.05	0.04	0.02	0.06	0.11	-0.02	0.03
EBITDA	229M	303M	136.38M	226.6M	107M	353.39M	416.87M	469M	334.01M	355.84M	609.8M	642.35M	481.01M	507.37M	559.77M	451.23M	400.69M	222M	264.32M	309.62M	171.87M	380.86M	371.84M	318.15M	293.38M	374.81M	423.31M	329.78M	321.91M	299.45M	326.9M	202.33M	259.56M	468.21M	-16.71M	201.81M
EBIT	41M	139M	234M	107M	107M	213.4M	246M	324M	183.66M	234M	467M	493.87M	320.7M	367.84M	403.59M	305M	217.69M	215.74M	126.08M	139.23M	32.47M	245M	239M	188M	59.21M	284.61M	340.87M	226M	214.42M	212.65M	190.3M	121.49M	164.29M	383.87M	-98.8M	126.59M
Depreciation & Amortization	188M	164M	-26.34M	150.73M	630.88M	139.98M	151.68M	151.01M	150.36M	147.51M	142.25M	148.48M	160.31M	139.53M	150.3M	145.29M	183M	140.06M	137.32M	137.62M	139.4M	135.67M	135.29M	131.82M	146.93M	105.19M	106.48M	103.13M	107.49M	101.15M	104.88M	84.29M	95.28M	91.76M	91.33M	91.15M