Cydsa SAB de CV Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

4,207.25

4,240.66

3,958.24

4,150.79

3,923.73

3,834.66

3,129.88

Other Operating Income

0.00

Total Operating income

4,207.25

4,240.66

3,958.24

4,150.79

3,923.73

3,834.66

3,129.88

Raw Material Cost

2,386.95

2,634.98

2,334.75

2,376.67

2,525.03

2,089.48

1,587.96

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

342.22

372.25

396.13

411.29

404.23

362.07

283.48

Selling and Distribution Expenses

1,166.26

1,025.67

973.41

998.73

736.50

995.00

886.15

Other Expenses

-34.22

-37.22

-39.61

-41.13

-40.42

-36.21

-28.35

Total Expenditure (Excl Depreciation)

3,553.21

3,660.65

3,308.16

3,375.40

3,261.53

3,084.48

2,474.11

Operating Profit (PBDIT) excl Other Income

654

580

650.1

775.4000000000001

662.2

750.1999999999999

655.8

Other Income

-82.94

-173.88

-55.76

-57.77

171.78

56.89

29.81

Operating Profit (PBDIT)

971.47

806.42

1,013.98

1,072.61

1,180.66

1,114.33

999.43

Interest

342.22

372.25

396.13

411.29

404.23

362.07

283.48

Exceptional Items

-5.51

-0.64

-15.95

-16.26

-11.07

31.12

-80.29

Gross Profit (PBDT)

1,820.30

1,605.68

1,623.49

1,774.11

1,398.69

1,745.18

1,541.92

Depreciation

400.37

400.29

419.65

355.00

346.69

307.27

313.85

Profit Before Tax

223.37

33.24

182.25

290.07

418.67

476.11

321.81

Tax

64.88

-28.20

51.88

406.21

277.18

205.93

103.97

Provisions and contingencies

0.00

Profit After Tax

145.67

41.06

126.20

-97.81

146.16

276.64

212.58

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

145.67

41.06

126.20

-97.81

146.16

276.64

212.58

Share in Profit of Associates

0.00

Minority Interest

12.54

22.06

4.90

-25.74

-3.17

-5.35

3.11

Other related items

0.00

Consolidated Net Profit

158.22

63.12

131.09

-123.56

142.99

271.30

215.69

Equity Capital

0.00

Face Value

0.0

Reserves

12,177.64

12,542.13

13,411.26

13,921.00

13,448.35

12,366.22

11,060.49

Earnings per share (EPS)

0.27

0.08

0.24

-0.19

0.27

0.52

0.39

Diluted Earnings per share

0.27

0.08

0.24

-0.19

0.27

0.52

0.39

Operating Profit Margin (Excl OI)

15.55%

13.68%

16.42%

18.68%

16.88%

19.56%

20.95%

Gross Profit Margin

14.83%

10.22%

15.21%

15.54%

19.51%

20.43%

20.31%

PAT Margin

3.46%

0.97%

3.19%

-2.36%

3.73%

7.21%

6.79%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Sep 2025 is 7.23% vs 16.23% in Sep 2024

Consolidate Net Profit

YoY Growth in quarter ended Sep 2025 is 10.63% vs -75.65% in Sep 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Sep 2025 is 4.51% vs 8.57% in Sep 2024

Interest

YoY Growth in quarter ended Sep 2025 is -15.34% vs 105.18% in Sep 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024

Compare Quarterly Results Of Cydsa SAB de CV With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(MXN)

Change(%)

Net Sales

4,207.25

27,956.80

-23,749.55

-84.95%

Other Operating Income

0.00

Total Operating income

4,207.25

27,956.80

-23,749.55

-84.95%

Raw Material Cost

2,386.95

26,896.93

-24,509.98

-91.13%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

342.22

929.19

-586.97

-63.17%

Selling and Distribution Expenses

1,166.26

1,344.38

-178.12

-13.25%

Other Expenses

-34.22

-92.92

58.70

63.17%

Total Expenditure (Excl Depreciation)

3,553.21

28,241.31

-24,688.10

-87.42%

Operating Profit (PBDIT) excl Other Income

654.05

-284.51

938.56

329.89%

Other Income

-82.94

428.67

-511.61

-119.35%

Operating Profit (PBDIT)

971.47

1,412.40

-440.93

-31.22%

Interest

342.22

929.19

-586.97

-63.17%

Exceptional Items

-5.51

0.00

-5.51

Gross Profit (PBDT)

1,820.30

1,059.87

760.43

71.75%

Depreciation

400.37

1,268.25

-867.88

-68.43%

Profit Before Tax

223.37

-785.03

1,008.40

128.45%

Tax

64.88

646.82

-581.94

-89.97%

Provisions and contingencies

0.00

Profit After Tax

145.67

-1,564.72

1,710.39

109.31%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

145.67

-1,564.72

1,710.39

109.31%

Share in Profit of Associates

0.00

Minority Interest

12.54

137.14

-124.60

-90.86%

Other related items

0.00

Consolidated Net Profit

158.22

-1,427.59

1,585.81

111.08%

Equity Capital

0.00

Face Value

0.00

Reserves

12,177.64

22,852.16

-10,674.52

-46.71%

Earnings per share (EPS)

0.27

-0.75

1.02

136.00%

Diluted Earnings per share

0.27

-0.75

1.02

136.00%

Operating Profit Margin (Excl OI)

15.55%

-1.02%

0.00

16.57%

Gross Profit Margin

14.83%

1.73%

0.00

13.10%

PAT Margin

3.46%

-5.60%

0.00

9.06%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 420.73 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -0.79% vs 7.14% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 7.23% vs 16.23% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 15.82 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 150.71% vs -51.87% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 10.63% vs -75.65% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 105.44 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 7.56% vs -8.36% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 4.51% vs 8.57% in Sep 2024

Quarterly - Interest

Interest 34.22 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -8.06% vs -6.03% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -15.34% vs 105.18% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 15.55%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024