Grupo Herdez, S.A.B. de C.V. (BMV:HERDEZ)
Mexico
· Delayed Price · Currency is MXN 83.50
-1.50 (-1.76%)
Mar 9, 2026, 1:57 PM CST
Grupo Herdez Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 38,593 | 37,425 | 36,213 | 31,646 | 26,153 | Upgrade
|
| Revenue Growth (YoY) | 3.12% | 3.35% | 14.43% | 21.00% | 8.81% | Upgrade
|
| Cost of Revenue | 23,042 | 22,464 | 22,135 | 20,440 | 16,501 | Upgrade
|
| Gross Profit | 15,551 | 14,961 | 14,078 | 11,206 | 9,652 | Upgrade
|
| Selling, General & Admin | 10,072 | 9,740 | 9,096 | 7,494 | 6,567 | Upgrade
|
| Other Operating Expenses | -139.9 | -117.54 | -69.23 | -68.39 | 58.52 | Upgrade
|
| Operating Expenses | 9,932 | 9,622 | 9,027 | 7,426 | 6,626 | Upgrade
|
| Operating Income | 5,619 | 5,339 | 5,051 | 3,780 | 3,026 | Upgrade
|
| Interest Expense | -979.97 | -1,082 | -1,074 | -1,050 | -848.49 | Upgrade
|
| Interest & Investment Income | 291.89 | 341.14 | 338.25 | 268.89 | 133.01 | Upgrade
|
| Earnings From Equity Investments | 654 | 408.98 | 771.9 | 466.07 | 803.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 181.85 | -1,095 | -294.83 | 51.6 | 12.09 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 1,033 | 302.75 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 5,766 | 4,944 | 5,095 | 3,516 | 3,126 | Upgrade
|
| Gain (Loss) on Sale of Investments | 23.55 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 21.54 | -18.55 | -22.79 | 3.01 | -4.38 | Upgrade
|
| Asset Writedown | - | -56.25 | -46.34 | - | - | Upgrade
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| Other Unusual Items | - | - | 31.39 | - | -39.94 | Upgrade
|
| Pretax Income | 5,811 | 4,885 | 5,065 | 3,530 | 3,106 | Upgrade
|
| Income Tax Expense | 1,769 | 1,537 | 1,740 | 1,265 | 1,028 | Upgrade
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| Earnings From Continuing Operations | 4,042 | 3,348 | 3,326 | 2,266 | 2,078 | Upgrade
|
| Minority Interest in Earnings | -2,256 | -1,988 | -2,005 | -1,489 | -1,353 | Upgrade
|
| Net Income | 1,786 | 1,360 | 1,320 | 776.62 | 725.73 | Upgrade
|
| Net Income to Common | 1,786 | 1,360 | 1,320 | 776.62 | 725.73 | Upgrade
|
| Net Income Growth | 31.36% | 2.99% | 70.02% | 7.01% | -12.35% | Upgrade
|
| Shares Outstanding (Basic) | 322 | 324 | 332 | 341 | 359 | Upgrade
|
| Shares Outstanding (Diluted) | 322 | 324 | 332 | 341 | 359 | Upgrade
|
| Shares Change (YoY) | -0.77% | -2.22% | -2.73% | -4.91% | -6.08% | Upgrade
|
| EPS (Basic) | 5.55 | 4.19 | 3.98 | 2.28 | 2.02 | Upgrade
|
| EPS (Diluted) | 5.55 | 4.19 | 3.98 | 2.28 | 2.02 | Upgrade
|
| EPS Growth | 32.36% | 5.33% | 74.80% | 12.54% | -6.67% | Upgrade
|
| Free Cash Flow | 2,298 | 5,093 | 4,406 | 3,471 | 591.85 | Upgrade
|
| Free Cash Flow Per Share | 7.14 | 15.70 | 13.29 | 10.18 | 1.65 | Upgrade
|
| Dividend Per Share | - | 1.500 | 1.500 | 1.200 | 1.200 | Upgrade
|
| Dividend Growth | - | - | 25.00% | - | - | Upgrade
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| Gross Margin | 40.29% | 39.98% | 38.88% | 35.41% | 36.91% | Upgrade
|
| Operating Margin | 14.56% | 14.27% | 13.95% | 11.95% | 11.57% | Upgrade
|
| Profit Margin | 4.63% | 3.63% | 3.65% | 2.45% | 2.77% | Upgrade
|
| Free Cash Flow Margin | 5.96% | 13.61% | 12.17% | 10.97% | 2.26% | Upgrade
|
| EBITDA | 6,175 | 5,937 | 5,696 | 4,420 | 3,582 | Upgrade
|
| EBITDA Margin | 16.00% | 15.86% | 15.73% | 13.97% | 13.69% | Upgrade
|
| D&A For EBITDA | 556.65 | 598.63 | 644.99 | 639.74 | 555.64 | Upgrade
|
| EBIT | 5,619 | 5,339 | 5,051 | 3,780 | 3,026 | Upgrade
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| EBIT Margin | 14.56% | 14.27% | 13.95% | 11.95% | 11.57% | Upgrade
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| Effective Tax Rate | 30.44% | 31.47% | 34.35% | 35.83% | 33.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.