Grupo GICSA SA de CV Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Net Sales

7,248.36

6,473.36

5,051.37

4,909.56

3,927.41

4,499.76

5,865.91

Other Operating Income

0.00

Total Operating income

7,248.36

6,473.36

5,051.37

4,909.56

3,927.41

4,499.76

5,865.91

Raw Material Cost

812.21

746.77

755.53

1,033.92

1,140.48

1,317.92

2,080.49

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

687.11

811.56

748.52

657.79

549.38

703.49

1,075.93

Power Cost

0.00

Manufacturing Expenses

2,517.80

3,139.00

2,911.70

3,103.91

2,462.19

2,607.17

1,573.13

Selling and Distribution Expenses

1,079.25

605.81

583.93

435.91

244.69

3.38

450.86

Other Expenses

-222.77

-256.05

-267.42

-282.82

-235.62

-285.12

-87.37

Total Expenditure (Excl Depreciation)

2,868.65

2,742.59

2,325.44

2,403.28

2,040.48

1,780.74

4,306.69

Operating Profit (PBDIT) excl Other Income

4379.700000000001

3730.7999999999997

2725.8999999999996

2506.3

1886.9

2719

1559.1999999999998

Other Income

-891.09

-934.17

998.29

681.26

-724.88

237.88

534.36

Operating Profit (PBDIT)

3,636.26

2,924.45

3,826.22

3,306.54

1,315.59

3,115.28

3,868.77

Interest

2,517.80

3,139.00

2,911.70

3,103.91

2,462.19

2,607.17

1,573.13

Exceptional Items

1,678.86

1,616.61

2,364.24

695.17

1,071.85

180.45

1,756.46

Gross Profit (PBDT)

6,288.50

5,598.74

4,193.84

3,756.62

2,633.39

3,023.46

3,583.36

Depreciation

147.64

127.85

102.00

119.02

153.54

158.38

202.05

Profit Before Tax

2,649.68

1,274.21

3,176.76

778.79

-228.29

530.18

3,850.04

Tax

776.29

356.51

1,124.36

245.39

-116.17

258.00

1,066.21

Provisions and contingencies

0.00

Profit After Tax

1,455.25

795.42

1,641.33

183.12

-51.83

129.48

2,392.15

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,455.25

795.42

1,641.33

183.12

-51.83

129.48

2,392.15

Share in Profit of Associates

0.00

Minority Interest

472.45

179.57

456.76

398.44

-21.09

177.15

420.94

Other related items

0.00

Consolidated Net Profit

1,927.70

975.00

2,098.08

581.56

-72.92

306.63

2,813.09

Equity Capital

0.00

Face Value

0.0

Reserves

29,999.12

28,543.88

27,748.45

26,107.13

25,927.88

25,979.71

25,651.45

Earnings per share (EPS)

0.97

0.53

1.09

0.12

-0.03

0.09

1.59

Diluted Earnings per share

0.97

0.53

1.09

0.12

-0.03

0.09

1.59

Operating Profit Margin (Excl OI)

60.42%

57.63%

53.96%

51.05%

48.05%

60.43%

26.58%

Gross Profit Margin

38.59%

21.66%

64.91%

18.29%

-1.9%

15.3%

69.08%

PAT Margin

20.08%

12.29%

32.49%

3.73%

-1.32%

2.88%

40.78%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2025 is 11.97% vs 28.15% in Dec 2024

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is 97.71% vs -53.53% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is 17.33% vs 36.45% in Dec 2024

Interest

YoY Growth in year ended Dec 2025 is -19.79% vs 7.81% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has improved from Dec 2024

Compare Annual Results Of Grupo GICSA SA de CV With

Select Peers

Figures in Million

Consolidate Annual Results

Change(MXN)

Change(%)

Net Sales

7,248.36

15,724.39

-8,476.03

-53.90%

Other Operating Income

0.00

Total Operating income

7,248.36

15,724.39

-8,476.03

-53.90%

Raw Material Cost

812.21

11,113.65

-10,301.44

-92.69%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

687.11

0.00

687.11

Power Cost

0.00

Manufacturing Expenses

2,517.80

386.90

2,130.90

550.76%

Selling and Distribution Expenses

1,079.25

2,382.49

-1,303.24

-54.70%

Other Expenses

-222.77

-38.69

-184.08

-475.78%

Total Expenditure (Excl Depreciation)

2,868.65

13,496.13

-10,627.48

-78.74%

Operating Profit (PBDIT) excl Other Income

4,379.71

2,228.25

2,151.46

96.55%

Other Income

-891.09

110.64

-1,001.73

-905.40%

Operating Profit (PBDIT)

3,636.26

2,500.48

1,135.78

45.42%

Interest

2,517.80

386.90

2,130.90

550.76%

Exceptional Items

1,678.86

0.00

1,678.86

Gross Profit (PBDT)

6,288.50

4,610.74

1,677.76

36.39%

Depreciation

147.64

161.59

-13.95

-8.63%

Profit Before Tax

2,649.68

1,951.99

697.69

35.74%

Tax

776.29

511.56

264.73

51.75%

Provisions and contingencies

0.00

Profit After Tax

1,455.25

1,434.48

20.77

1.45%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,455.25

1,434.48

20.77

1.45%

Share in Profit of Associates

0.00

Minority Interest

472.45

0.56

471.89

84,266.07%

Other related items

0.00

Consolidated Net Profit

1,927.70

1,435.04

492.66

34.33%

Equity Capital

0.00

Face Value

0.00

Reserves

29,999.12

7,929.63

22,069.49

278.32%

Earnings per share (EPS)

0.97

5.13

-4.16

-81.09%

Diluted Earnings per share

0.97

5.13

-4.16

-81.09%

Operating Profit Margin (Excl OI)

60.42%

14.17%

0.00

46.25%

Gross Profit Margin

38.59%

13.44%

0.00

25.15%

PAT Margin

20.08%

9.12%

0.00

10.96%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 724.84 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 11.97% vs 28.15% in Dec 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 192.77 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 97.71% vs -53.53% in Dec 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 452.73 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 17.33% vs 36.45% in Dec 2024

Annual - Interest

Interest 251.78 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -19.79% vs 7.81% in Dec 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 60.42%

in Dec 2025

Figures in %

YoY Growth in year ended Dec 2025 has improved from Dec 2024