Orbia Advance Corporation... (MXCHY)

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1.47

0.08 (5.76%)

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	7.51B	7.5B	7.59B	7.79B	8.21B	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	5.76B	5.75B	5.78B	5.84B	6.03B	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	1.75B	1.75B	1.81B	1.95B	2.17B	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	439M	532M	585M	709M	926M	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	50M	63M	71M	73M	93M	76M	56.62M	46.76M	29.76M	27.86M	24.1M	17.32M	15.64M	7.25M	7.64M	8.61M	10.12M	7.4M	88.31M	115.9M	113.08M	103.8M	33.93M	7.33M	13.84M	36.97M	32.76M	35.58M	35.22M	10.71M	8.16M	8.09M	7.29M	24.83M	23.21M	21.71M
Pretax Income	96M	156M	209M	231M	486M	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	145M	137M	123M	-64M	65M	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	32.6M	124.51M	79.56M	56.26M	281.52M	408M	348.67M	259.41M	226.85M	17.88M	108.34M	208.24M	264.1M	772.04M	769.78M	769.17M
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	n/a	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	1.31B	1.27B	1.28B	1.29B	1.3B	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	428M	434M	454M	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	208M	312.52M	356.99M	343.99M	355.84M	294.26M	237.84M	217.38M	270.86M	213.32M	200.77M	197.27M	172.78M	180.84M	193.25M	192.37M	202.01M	203.37M	207.12M
Selling & Marketing Expenses	446M	454M	462M	463M	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	35.49M	99.72M	77.21M	58.24M	180.75M	234.61M	202.82M	155.58M	129.14M	-106.96M	-29.16M	56.96M	125.41M	516.01M	514.38M	514.19M
Cost & Expenses	7.07B	7.02B	7.06B	7.13B	7.33B	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	-127M	-72M	-12M	202M	330M	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)	516.67M	430M	956.56M	956.67M	953.5M	900M	953.45M	953.45M	900M	1.07B	949.86M	976.61M	1.04B	897.06M	875.64M	1.01B	1.1B	739.35M	1.01B	1.03B	1.03B	1.03B	1.04B	1.04B	1.04B	1.05B	809.26M	1.05B	1.05B	1.05B	839.86M	1.3B	1.17B	1.05B	1.05B	962.38M
Shares Outstanding (Diluted)	516.67M	476.79M	956.56M	956.67M	953.5M	900M	953.45M	953.45M	900M	1.08B	949.86M	976.61M	1.04B	897.06M	875.64M	1.01B	1.1B	739.35M	1.01B	1.03B	1.03B	1.03B	1.04B	1.04B	1.05B	1.05B	809.26M	1.05B	1.05B	1.05B	839.86M	1.3B	1.17B	1.05B	1.05B	962.38M
EPS (Basic)	0.20	0.24	0.13	-0.06	0.07	0.11	0.11	0.38	0.58	0.74	0.88	0.82	0.70	0.64	0.52	0.30	0.22	0.15	0.13	0.20	0.20	0.24	0.24	0.36	0.38	0.36	0.34	0.22	0.19	0.24	0.40	0.28	0.30	0.24	0.09	0.17
EPS (Diluted)	0.18	0.22	0.13	-0.06	0.07	0.11	0.11	0.38	0.58	0.74	0.88	0.82	0.70	0.64	0.52	0.30	0.22	0.15	0.13	0.20	0.20	0.24	0.24	0.36	0.38	0.36	0.34	0.22	0.19	0.24	0.40	0.28	0.30	0.24	0.09	0.17
EBITDA	873M	751M	806M	868M	1.08B	1.3B	1.28B	1.6B	1.89B	2.04B	2.22B	2.15B	1.97B	1.9B	1.6B	1.32B	1.2B	967.81M	1.07B	1.08B	957.11M	991.37M	1.05B	1.23B	1.37B	1.49B	1.39B	1.24B	1.11B	1.05B	1.22B	912.63M	915.98M	856.23M	623.52M	900.2M
EBIT	521M	587M	663M	675M	892M	960M	939M	1.16B	1.31B	1.45B	1.63B	1.56B	1.4B	1.3B	1.14B	855.74M	689.97M	504.75M	534.01M	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	419.04M	231.09M	210.09M	290.09M	436.04M	583M	587.2M	583M	581M	592.56M	589.19M	595.97M	598M	622.44M	478.66M	466.4M	457.99M	414.4M	550.01M	444.63M	309M	316.52M	286.05M	360.6M	461.73M	422.29M	418.25M	416.65M	397.81M	385.6M	376.21M	362.66M	369.51M	373.81M	378.52M	379.68M