Cydsa SAB de CV Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

4,240.66

3,958.24

4,150.79

3,923.73

3,834.66

3,129.88

3,786.93

Other Operating Income

0.00

Total Operating income

4,240.66

3,958.24

4,150.79

3,923.73

3,834.66

3,129.88

3,786.93

Raw Material Cost

2,634.98

2,334.75

2,376.67

2,525.03

2,089.48

1,587.96

2,041.26

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

372.25

396.13

411.29

404.23

362.07

283.48

271.97

Selling and Distribution Expenses

1,025.67

973.41

998.73

736.50

995.00

886.15

885.43

Other Expenses

-37.22

-39.61

-41.13

-40.42

-36.21

-28.35

-27.20

Total Expenditure (Excl Depreciation)

3,660.65

3,308.16

3,375.40

3,261.53

3,084.48

2,474.11

2,926.69

Operating Profit (PBDIT) excl Other Income

580

650.1

775.4000000000001

662.2

750.1999999999999

655.8

860.1999999999999

Other Income

-173.88

-55.76

-57.77

171.78

56.89

29.81

-34.25

Operating Profit (PBDIT)

806.42

1,013.98

1,072.61

1,180.66

1,114.33

999.43

1,116.80

Interest

372.25

396.13

411.29

404.23

362.07

283.48

271.97

Exceptional Items

-0.64

-15.95

-16.26

-11.07

31.12

-80.29

-75.01

Gross Profit (PBDT)

1,605.68

1,623.49

1,774.11

1,398.69

1,745.18

1,541.92

1,745.66

Depreciation

400.29

419.65

355.00

346.69

307.27

313.85

290.81

Profit Before Tax

33.24

182.25

290.07

418.67

476.11

321.81

479.00

Tax

-28.20

51.88

406.21

277.18

205.93

103.97

-25.66

Provisions and contingencies

0.00

Profit After Tax

41.06

126.20

-97.81

146.16

276.64

212.58

484.68

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

41.06

126.20

-97.81

146.16

276.64

212.58

484.68

Share in Profit of Associates

0.00

Minority Interest

22.06

4.90

-25.74

-3.17

-5.35

3.11

18.98

Other related items

0.00

Consolidated Net Profit

63.12

131.09

-123.56

142.99

271.30

215.69

503.66

Equity Capital

0.00

Face Value

0.0

Reserves

12,542.13

13,411.26

13,921.00

13,448.35

12,366.22

11,060.49

11,401.00

Earnings per share (EPS)

0.08

0.24

-0.19

0.27

0.52

0.39

0.89

Diluted Earnings per share

0.08

0.24

-0.19

0.27

0.52

0.39

0.89

Operating Profit Margin (Excl OI)

13.68%

16.42%

18.68%

16.88%

19.56%

20.95%

22.72%

Gross Profit Margin

10.22%

15.21%

15.54%

19.51%

20.43%

20.31%

20.33%

PAT Margin

0.97%

3.19%

-2.36%

3.73%

7.21%

6.79%

12.8%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Jun 2025 is 10.59% vs 15.24% in Jun 2024

Consolidate Net Profit

YoY Growth in quarter ended Jun 2025 is -76.74% vs -51.63% in Jun 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Jun 2025 is -7.29% vs 0.93% in Jun 2024

Interest

YoY Growth in quarter ended Jun 2025 is 2.79% vs 70.32% in Jun 2024

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Cydsa SAB de CV With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(MXN)

Change(%)

Net Sales

4,240.66

32,788.72

-28,548.06

-87.07%

Other Operating Income

0.00

Total Operating income

4,240.66

32,788.72

-28,548.06

-87.07%

Raw Material Cost

2,634.98

30,831.26

-28,196.28

-91.45%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

372.25

841.88

-469.63

-55.78%

Selling and Distribution Expenses

1,025.67

1,412.36

-386.69

-27.38%

Other Expenses

-37.22

-84.19

46.97

55.79%

Total Expenditure (Excl Depreciation)

3,660.65

32,243.62

-28,582.97

-88.65%

Operating Profit (PBDIT) excl Other Income

580.02

545.10

34.92

6.41%

Other Income

-173.88

801.12

-975.00

-121.70%

Operating Profit (PBDIT)

806.42

2,652.20

-1,845.78

-69.59%

Interest

372.25

841.88

-469.63

-55.78%

Exceptional Items

-0.64

0.00

-0.64

Gross Profit (PBDT)

1,605.68

1,957.46

-351.78

-17.97%

Depreciation

400.29

1,305.98

-905.69

-69.35%

Profit Before Tax

33.24

504.33

-471.09

-93.41%

Tax

-28.20

1,025.81

-1,054.01

-102.75%

Provisions and contingencies

0.00

Profit After Tax

41.06

-571.99

613.05

107.18%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

41.06

-571.99

613.05

107.18%

Share in Profit of Associates

0.00

Minority Interest

22.06

50.52

-28.46

-56.33%

Other related items

0.00

Consolidated Net Profit

63.12

-521.47

584.59

112.10%

Equity Capital

0.00

Face Value

0.00

Reserves

12,542.13

27,501.41

-14,959.28

-54.39%

Earnings per share (EPS)

0.08

-0.27

0.35

129.63%

Diluted Earnings per share

0.08

-0.27

0.35

129.63%

Operating Profit Margin (Excl OI)

13.68%

1.66%

0.00

12.02%

Gross Profit Margin

10.22%

5.52%

0.00

4.70%

PAT Margin

0.97%

-1.74%

0.00

2.71%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 424.07 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 7.14% vs -4.64% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 10.59% vs 15.24% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 6.31 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -51.87% vs 206.07% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -76.74% vs -51.63% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 98.03 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -8.36% vs -5.37% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -7.29% vs 0.93% in Jun 2024

Quarterly - Interest

Interest 37.22 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -6.03% vs -3.70% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 2.79% vs 70.32% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 13.68%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

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