Grupo Lamosa 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

8,755.01

8,792.52

8,835.27

8,743.19

8,713.66

8,358.32

8,130.27

Other Operating Income

0.00

Total Operating income

8,755.01

8,792.52

8,835.27

8,743.19

8,713.66

8,358.32

8,130.27

Raw Material Cost

5,209.50

5,251.30

5,269.05

5,238.13

5,193.38

4,775.45

4,701.38

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

377.31

475.30

406.86

456.63

409.77

485.32

342.18

Selling and Distribution Expenses

2,379.30

2,391.91

2,460.80

2,379.88

2,350.98

2,224.55

2,191.00

Other Expenses

-37.73

-47.53

-40.69

-45.66

-40.98

-48.53

-34.22

Total Expenditure (Excl Depreciation)

7,588.80

7,643.20

7,729.85

7,618.01

7,544.36

7,000.00

6,892.38

Operating Profit (PBDIT) excl Other Income

1166.2

1149.3000000000002

1105.4

1125.2

1169.3000000000002

1358.3000000000002

1237.9

Other Income

169.73

65.86

-50.04

-470.75

-1,385.42

-1,085.52

380.63

Operating Profit (PBDIT)

1,779.98

1,688.16

1,425.43

1,066.47

133.13

590.75

1,961.37

Interest

377.31

475.30

406.86

456.63

409.77

485.32

342.18

Exceptional Items

-28.35

-21.96

2.99

19.91

13.64

13.54

18.40

Gross Profit (PBDT)

3,545.51

3,541.22

3,566.22

3,505.06

3,520.27

3,582.87

3,428.90

Depreciation

444.04

472.99

370.05

412.04

349.25

317.95

342.84

Profit Before Tax

930.28

717.91

651.51

217.72

-612.25

-198.98

1,294.74

Tax

127.04

272.94

161.99

218.46

-75.44

-96.98

523.86

Provisions and contingencies

0.00

Profit After Tax

803.25

444.97

489.52

-0.74

-536.82

-102.00

770.88

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

803.25

444.97

489.52

-0.74

-536.82

-102.00

770.88

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

803.25

444.97

489.52

-0.74

-536.82

-102.00

770.88

Equity Capital

0.00

Face Value

0.0

Reserves

18,653.54

18,283.57

18,699.74

18,155.60

18,705.26

17,237.11

15,707.22

Earnings per share (EPS)

2.35

1.3

1.43

-0.0

-1.56

-0.3

2.23

Diluted Earnings per share

2.35

1.3

1.43

-0.0

-1.56

-0.3

2.23

Operating Profit Margin (Excl OI)

13.32%

13.07%

12.51%

12.87%

13.42%

16.25%

15.23%

Gross Profit Margin

15.7%

13.54%

11.56%

7.2%

-3.02%

1.42%

20.14%

PAT Margin

9.17%

5.06%

5.54%

-0.01%

-6.16%

-1.22%

9.48%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is -0.43% vs -0.48% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 80.49% vs -9.09% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is -0.75% vs 9.95% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is -20.62% vs 16.81% in Jun 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Grupo Lamosa SAB de CV With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(MXN)

Change(%)

Net Sales

8,755.01

501.49

8,253.52

1,645.80%

Other Operating Income

0.00

Total Operating income

8,755.01

501.49

8,253.52

1,645.80%

Raw Material Cost

5,209.50

400.92

4,808.58

1,199.39%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

377.31

32.77

344.54

1,051.39%

Selling and Distribution Expenses

2,379.30

160.20

2,219.10

1,385.21%

Other Expenses

-37.73

-3.28

-34.45

-1,050.30%

Total Expenditure (Excl Depreciation)

7,588.80

561.12

7,027.68

1,252.44%

Operating Profit (PBDIT) excl Other Income

1,166.21

-59.63

1,225.84

2,055.74%

Other Income

169.73

-40.36

210.09

520.54%

Operating Profit (PBDIT)

1,779.98

-73.50

1,853.48

2,521.74%

Interest

377.31

32.77

344.54

1,051.39%

Exceptional Items

-28.35

0.00

-28.35

Gross Profit (PBDT)

3,545.51

100.57

3,444.94

3,425.42%

Depreciation

444.04

26.50

417.54

1,575.62%

Profit Before Tax

930.28

-132.76

1,063.04

800.72%

Tax

127.04

-31.90

158.94

498.24%

Provisions and contingencies

0.00

Profit After Tax

803.25

-100.87

904.12

896.32%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

803.25

-100.87

904.12

896.32%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

803.25

-100.87

904.12

896.32%

Equity Capital

0.00

Face Value

0.00

Reserves

18,653.54

181.32

18,472.22

10,187.64%

Earnings per share (EPS)

2.35

-1.04

3.39

325.96%

Diluted Earnings per share

2.35

-1.04

3.39

325.96%

Operating Profit Margin (Excl OI)

13.32%

-11.89%

0.00

25.21%

Gross Profit Margin

15.70%

-21.19%

0.00

36.89%

PAT Margin

9.17%

-20.11%

0.00

29.28%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 875.50 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -0.43% vs -0.48% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 0.47% vs 13.76% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 80.32 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 80.49% vs -9.09% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 249.63% vs -207.19% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 161.02 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -0.75% vs 9.95% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 6.04% vs -3.51% in Sep 2024

Quarterly - Interest

Interest 37.73 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -20.62% vs 16.81% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -7.93% vs 21.78% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 13.32%

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