Fibra Uno Administración SA 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

7,505.27

7,604.78

7,474.87

7,160.43

6,920.60

6,823.77

6,783.00

Other Operating Income

0.00

Total Operating income

7,505.27

7,604.78

7,474.87

7,160.43

6,920.60

6,823.77

6,783.00

Raw Material Cost

1,544.48

1,534.94

1,417.94

1,401.45

1,387.26

1,397.32

1,428.02

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

3,062.27

3,250.43

2,999.16

2,894.51

2,682.91

2,703.99

2,702.99

Selling and Distribution Expenses

661.47

692.83

681.65

652.92

689.10

493.97

572.45

Other Expenses

-322.17

-330.44

-287.50

-413.01

-927.15

-284.05

-444.57

Total Expenditure (Excl Depreciation)

2,046.55

2,173.79

2,223.76

818.74

-4,512.22

1,754.74

257.76

Operating Profit (PBDIT) excl Other Income

5458.7

5431

5251.1

6341.7

11432.8

5069

6525.2

Other Income

3,031.61

-594.87

-1,387.71

-4,477.62

-4,412.28

404.30

2,876.28

Operating Profit (PBDIT)

8,515.87

4,861.67

3,888.95

1,889.62

7,046.09

5,498.87

9,427.06

Interest

3,062.27

3,250.43

2,999.16

2,894.51

2,682.91

2,703.99

2,702.99

Exceptional Items

0.00

3,174.81

0.00

-108.63

0.00

168.93

Gross Profit (PBDT)

5,935.24

6,044.29

6,031.38

5,733.44

5,507.80

5,400.90

5,329.44

Depreciation

25.55

Profit Before Tax

5,428.05

1,585.69

4,039.05

-1,030.44

4,229.01

2,769.33

6,064.87

Tax

0.00

Provisions and contingencies

0.00

Profit After Tax

5,407.73

1,569.19

4,084.15

-1,158.73

4,107.53

2,640.86

5,927.87

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

5,407.73

1,569.19

4,084.15

-1,158.73

4,107.53

2,640.86

5,927.87

Share in Profit of Associates

0.00

Minority Interest

20.32

16.50

-45.09

128.30

121.47

128.47

137.00

Other related items

0.00

Consolidated Net Profit

5,428.05

1,585.69

4,039.05

-1,030.44

4,229.01

2,769.33

6,064.87

Equity Capital

0.00

Face Value

0.0

Reserves

1,90,115.72

1,85,763.77

1,86,345.21

1,85,645.05

1,89,840.78

1,87,980.23

1,88,037.42

Earnings per share (EPS)

1.27

0.33

0.72

-0.3

0.64

0.52

1.27

Diluted Earnings per share

1.27

0.33

0.72

-0.3

0.64

0.52

1.27

Operating Profit Margin (Excl OI)

72.73%

71.42%

70.25%

88.57%

165.2%

74.28%

96.2%

Gross Profit Margin

72.66%

21.19%

54.38%

-14.03%

61.48%

40.96%

89.79%

PAT Margin

72.05%

20.63%

54.64%

-16.18%

59.35%

38.7%

87.39%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2025 is -1.31% vs 1.74% in Mar 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is 242.32% vs -60.74% in Mar 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is 0.51% vs 3.41% in Mar 2025

Interest

QoQ Growth in quarter ended Jun 2025 is -5.79% vs 8.38% in Mar 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Fibra Uno Administración SA de CV With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(MXN)

Change(%)

Net Sales

7,505.27

2,110.72

5,394.55

255.58%

Other Operating Income

0.00

Total Operating income

7,505.27

2,110.72

5,394.55

255.58%

Raw Material Cost

1,544.48

14.27

1,530.21

10,723.27%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

3,062.27

337.94

2,724.33

806.16%

Selling and Distribution Expenses

661.47

98.18

563.29

573.73%

Other Expenses

-322.17

81.71

-403.88

-494.28%

Total Expenditure (Excl Depreciation)

2,046.55

1,267.50

779.05

61.46%

Operating Profit (PBDIT) excl Other Income

5,458.72

843.23

4,615.49

547.36%

Other Income

3,031.61

23.32

3,008.29

12,900.04%

Operating Profit (PBDIT)

8,515.87

2,021.44

6,494.43

321.28%

Interest

3,062.27

337.94

2,724.33

806.16%

Exceptional Items

0.00

Gross Profit (PBDT)

5,935.24

941.56

4,993.68

530.36%

Depreciation

25.55

1,154.90

-1,129.35

-97.79%

Profit Before Tax

5,428.05

528.60

4,899.45

926.87%

Tax

0.00

Provisions and contingencies

0.00

Profit After Tax

5,407.73

528.60

4,879.13

923.03%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

5,407.73

528.60

4,879.13

923.03%

Share in Profit of Associates

0.00

Minority Interest

20.32

0.00

20.32

Other related items

0.00

Consolidated Net Profit

5,428.05

528.60

4,899.45

926.87%

Equity Capital

0.00

Face Value

0.00

Reserves

1,90,115.72

61,070.89

1,29,044.83

211.30%

Earnings per share (EPS)

1.27

0.16

1.11

693.75%

Diluted Earnings per share

1.27

0.16

1.11

693.75%

Operating Profit Margin (Excl OI)

72.73%

39.95%

0.00

32.78%

Gross Profit Margin

72.66%

79.76%

0.00

-7.10%

PAT Margin

72.05%

25.04%

0.00

47.01%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 750.53 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -1.31% vs 1.74% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 8.45% vs 8.53% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 542.81 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 242.32% vs -60.74% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 28.35% vs -25.59% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 548.43 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 0.51% vs 3.41% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -52.14% vs 115.01% in Jun 2024

Quarterly - Interest

Interest 306.23 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -5.79% vs 8.38% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 14.14% vs 4.24% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 72.73%

in Jun 2025

Figures in %

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

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