Grupo Mexicano de Desarrollo SAB 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

5,467.53

4,917.48

5,074.54

4,839.13

3,954.61

3,421.59

4,138.43

Other Operating Income

0.00

Total Operating income

5,467.53

4,917.48

5,074.54

4,839.13

3,954.61

3,421.59

4,138.43

Raw Material Cost

3,666.67

3,127.16

3,190.36

3,127.69

2,623.41

2,466.90

2,684.30

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,026.11

973.65

919.17

857.94

685.04

569.25

639.78

Power Cost

0.00

Manufacturing Expenses

234.33

248.65

281.91

236.22

182.61

175.85

324.26

Selling and Distribution Expenses

853.39

730.38

706.06

459.35

404.75

384.00

431.18

Other Expenses

-126.04

-122.23

-120.11

-109.42

-86.77

-74.51

-96.40

Total Expenditure (Excl Depreciation)

4,520.06

3,857.55

3,896.42

3,587.04

3,028.16

2,850.90

3,115.47

Operating Profit (PBDIT) excl Other Income

947.5

1059.8999999999999

1178.1

1252.1

926.5

570.7

1023

Other Income

-17.90

116.47

144.49

126.17

21.45

79.76

56.85

Operating Profit (PBDIT)

1,371.39

1,542.96

1,652.55

1,689.27

1,233.21

980.91

1,397.42

Interest

234.33

248.65

281.91

236.22

182.61

175.85

324.26

Exceptional Items

0.00

247.13

-1.98

0.00

Gross Profit (PBDT)

1,800.86

1,790.32

1,884.17

1,711.44

1,331.20

954.69

1,454.13

Depreciation

441.82

366.55

329.94

311.00

285.30

330.45

317.62

Profit Before Tax

695.24

1,174.90

1,038.72

1,142.04

765.30

474.60

755.54

Tax

243.28

219.09

338.23

266.19

181.14

153.00

237.42

Provisions and contingencies

0.00

Profit After Tax

287.44

622.95

334.44

463.19

293.52

175.51

263.67

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

287.44

622.95

334.44

463.19

293.52

175.51

263.67

Share in Profit of Associates

0.00

Minority Interest

260.90

370.33

390.80

437.89

294.64

179.25

298.49

Other related items

0.00

Consolidated Net Profit

548.34

993.28

725.24

901.07

588.16

354.76

562.15

Equity Capital

0.00

Face Value

0.0

Reserves

6,295.99

6,106.39

5,375.16

5,030.86

4,538.71

3,663.89

3,423.30

Earnings per share (EPS)

1.58

3.41

1.83

2.54

4.5

1.28

1.44

Diluted Earnings per share

1.58

3.41

1.83

2.54

4.5

1.28

1.44

Operating Profit Margin (Excl OI)

17.33%

21.55%

23.22%

25.87%

23.43%

16.68%

24.72%

Gross Profit Margin

20.8%

31.35%

26.97%

30.03%

26.57%

23.53%

25.93%

PAT Margin

5.26%

12.67%

6.59%

9.57%

7.42%

5.13%

6.37%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2025 is 11.18% vs -3.09% in Dec 2024

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is -44.80% vs 36.97% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is -2.61% vs -5.41% in Dec 2024

Interest

YoY Growth in year ended Dec 2025 is -5.75% vs -11.81% in Dec 2024

Operating Profit Margin (Excl OI)

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

Compare Annual Results Of Grupo Mexicano de Desarrollo SAB With

Select Peers

Figures in Million

Consolidate Annual Results

Change(MXN)

Change(%)

Net Sales

5,467.53

7,248.36

-1,780.83

-24.57%

Other Operating Income

0.00

Total Operating income

5,467.53

7,248.36

-1,780.83

-24.57%

Raw Material Cost

3,666.67

812.21

2,854.46

351.44%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,026.11

687.11

339.00

49.34%

Power Cost

0.00

Manufacturing Expenses

234.33

2,517.80

-2,283.47

-90.69%

Selling and Distribution Expenses

853.39

1,079.25

-225.86

-20.93%

Other Expenses

-126.04

-222.77

96.73

43.42%

Total Expenditure (Excl Depreciation)

4,520.06

2,868.65

1,651.41

57.57%

Operating Profit (PBDIT) excl Other Income

947.47

4,379.71

-3,432.24

-78.37%

Other Income

-17.90

-891.09

873.19

97.99%

Operating Profit (PBDIT)

1,371.39

3,636.26

-2,264.87

-62.29%

Interest

234.33

2,517.80

-2,283.47

-90.69%

Exceptional Items

0.00

1,678.86

-1,678.86

-100.00%

Gross Profit (PBDT)

1,800.86

6,288.50

-4,487.64

-71.36%

Depreciation

441.82

147.64

294.18

199.25%

Profit Before Tax

695.24

2,649.68

-1,954.44

-73.76%

Tax

243.28

776.29

-533.01

-68.66%

Provisions and contingencies

0.00

Profit After Tax

287.44

1,455.25

-1,167.81

-80.25%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

287.44

1,455.25

-1,167.81

-80.25%

Share in Profit of Associates

0.00

Minority Interest

260.90

472.45

-211.55

-44.78%

Other related items

0.00

Consolidated Net Profit

548.34

1,927.70

-1,379.36

-71.55%

Equity Capital

0.00

Face Value

0.00

Reserves

6,295.99

29,999.12

-23,703.13

-79.01%

Earnings per share (EPS)

1.58

0.97

0.61

62.89%

Diluted Earnings per share

1.58

0.97

0.61

62.89%

Operating Profit Margin (Excl OI)

17.33%

60.42%

0.00

-43.09%

Gross Profit Margin

20.80%

38.59%

0.00

-17.79%

PAT Margin

5.26%

20.08%

0.00

-14.82%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 546.75 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 11.18% vs -3.09% in Dec 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 54.83 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -44.80% vs 36.97% in Dec 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 138.93 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -2.61% vs -5.41% in Dec 2024

Annual - Interest

Interest 23.43 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -5.75% vs -11.81% in Dec 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 17.33%

in Dec 2025

Figures in %

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