Cydsa SAB de CV Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

3,893.28

4,207.25

4,240.66

3,958.24

4,150.79

3,923.73

3,834.66

Other Operating Income

0.00

Total Operating income

3,893.28

4,207.25

4,240.66

3,958.24

4,150.79

3,923.73

3,834.66

Raw Material Cost

2,135.68

2,386.95

2,634.98

2,334.75

2,376.67

2,525.03

2,089.48

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

324.67

342.22

372.25

396.13

411.29

404.23

362.07

Selling and Distribution Expenses

1,195.45

1,166.26

1,025.67

973.41

998.73

736.50

995.00

Other Expenses

-32.47

-34.22

-37.22

-39.61

-41.13

-40.42

-36.21

Total Expenditure (Excl Depreciation)

3,331.14

3,553.21

3,660.65

3,308.16

3,375.40

3,261.53

3,084.48

Operating Profit (PBDIT) excl Other Income

562.1

654

580

650.1

775.4000000000001

662.2

750.1999999999999

Other Income

-132.38

-82.94

-173.88

-55.76

-57.77

171.78

56.89

Operating Profit (PBDIT)

837.37

971.47

806.42

1,013.98

1,072.61

1,180.66

1,114.33

Interest

324.67

342.22

372.25

396.13

411.29

404.23

362.07

Exceptional Items

-19.03

-5.51

-0.64

-15.95

-16.26

-11.07

31.12

Gross Profit (PBDT)

1,757.60

1,820.30

1,605.68

1,623.49

1,774.11

1,398.69

1,745.18

Depreciation

407.60

400.37

400.29

419.65

355.00

346.69

307.27

Profit Before Tax

86.08

223.37

33.24

182.25

290.07

418.67

476.11

Tax

-140.84

64.88

-28.20

51.88

406.21

277.18

205.93

Provisions and contingencies

0.00

Profit After Tax

219.78

145.67

41.06

126.20

-97.81

146.16

276.64

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

219.78

145.67

41.06

126.20

-97.81

146.16

276.64

Share in Profit of Associates

0.00

Minority Interest

7.39

12.54

22.06

4.90

-25.74

-3.17

-5.35

Other related items

0.00

Consolidated Net Profit

227.17

158.22

63.12

131.09

-123.56

142.99

271.30

Equity Capital

0.00

Face Value

0.0

Reserves

12,238.00

12,177.64

12,542.13

13,411.26

13,921.00

13,448.35

12,366.22

Earnings per share (EPS)

0.41

0.27

0.08

0.24

-0.19

0.27

0.52

Diluted Earnings per share

0.41

0.27

0.08

0.24

-0.19

0.27

0.52

Operating Profit Margin (Excl OI)

14.44%

15.55%

13.68%

16.42%

18.68%

16.88%

19.56%

Gross Profit Margin

12.68%

14.83%

10.22%

15.21%

15.54%

19.51%

20.43%

PAT Margin

5.65%

3.46%

0.97%

3.19%

-2.36%

3.73%

7.21%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is -6.20% vs 9.61% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is 283.82% vs -124.54% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is -14.22% vs -1.80% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is -21.06% vs 51.21% in Dec 2024

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Cydsa SAB de CV With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(MXN)

Change(%)

Net Sales

3,893.28

27,956.80

-24,063.52

-86.07%

Other Operating Income

0.00

Total Operating income

3,893.28

27,956.80

-24,063.52

-86.07%

Raw Material Cost

2,135.68

26,896.93

-24,761.25

-92.06%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

324.67

929.19

-604.52

-65.06%

Selling and Distribution Expenses

1,195.45

1,344.38

-148.93

-11.08%

Other Expenses

-32.47

-92.92

60.45

65.06%

Total Expenditure (Excl Depreciation)

3,331.14

28,241.31

-24,910.17

-88.20%

Operating Profit (PBDIT) excl Other Income

562.15

-284.51

846.66

297.59%

Other Income

-132.38

428.67

-561.05

-130.88%

Operating Profit (PBDIT)

837.37

1,412.40

-575.03

-40.71%

Interest

324.67

929.19

-604.52

-65.06%

Exceptional Items

-19.03

0.00

-19.03

Gross Profit (PBDT)

1,757.60

1,059.87

697.73

65.83%

Depreciation

407.60

1,268.25

-860.65

-67.86%

Profit Before Tax

86.08

-785.03

871.11

110.97%

Tax

-140.84

646.82

-787.66

-121.77%

Provisions and contingencies

0.00

Profit After Tax

219.78

-1,564.72

1,784.50

114.05%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

219.78

-1,564.72

1,784.50

114.05%

Share in Profit of Associates

0.00

Minority Interest

7.39

137.14

-129.75

-94.61%

Other related items

0.00

Consolidated Net Profit

227.17

-1,427.59

1,654.76

115.91%

Equity Capital

0.00

Face Value

0.00

Reserves

12,238.00

22,852.16

-10,614.16

-46.45%

Earnings per share (EPS)

0.41

-0.75

1.16

154.67%

Diluted Earnings per share

0.41

-0.75

1.16

154.67%

Operating Profit Margin (Excl OI)

14.44%

-1.02%

0.00

15.46%

Gross Profit Margin

12.68%

1.73%

0.00

10.95%

PAT Margin

5.65%

-5.60%

0.00

11.25%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 389.33 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -7.46% vs -0.79% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -6.20% vs 9.61% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 22.72 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 43.62% vs 150.71% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 283.82% vs -124.54% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 96.97 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -8.03% vs 7.56% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -14.22% vs -1.80% in Dec 2024

Quarterly - Interest

Interest 32.47 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -5.11% vs -8.06% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -21.06% vs 51.21% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 14.44%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

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