Organización Soriana 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

47,592.04

42,682.91

45,810.00

41,430.27

48,991.63

43,191.97

45,049.62

Other Operating Income

0.00

Total Operating income

47,592.04

42,682.91

45,810.00

41,430.27

48,991.63

43,191.97

45,049.62

Raw Material Cost

40,137.15

33,047.06

35,962.30

33,237.61

38,214.43

33,780.29

35,624.70

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

616.41

786.14

828.76

843.03

879.16

822.43

825.42

Selling and Distribution Expenses

5,141.22

8,158.78

7,931.47

6,509.83

7,885.85

7,797.35

7,340.57

Other Expenses

-61.64

-78.61

-82.88

-84.30

-87.92

-82.24

-82.54

Total Expenditure (Excl Depreciation)

45,278.37

41,205.83

43,893.77

39,747.44

46,100.27

41,577.64

42,965.27

Operating Profit (PBDIT) excl Other Income

2313.7

1477.1000000000001

1916.2

1682.8

2891.3999999999996

1614.3000000000002

2084.4

Other Income

256.01

123.73

128.16

182.83

282.06

13.89

36.31

Operating Profit (PBDIT)

6,911.58

2,649.85

3,150.30

3,001.40

4,070.17

2,756.47

3,172.30

Interest

616.41

786.14

828.76

843.03

879.16

822.43

825.42

Exceptional Items

0.00

Gross Profit (PBDT)

7,454.89

9,635.86

9,847.70

8,192.66

10,777.21

9,411.68

9,424.92

Depreciation

4,341.91

1,049.05

1,105.90

1,135.75

896.75

1,128.25

1,051.64

Profit Before Tax

1,953.26

814.66

1,215.63

1,022.62

2,294.26

805.79

1,295.23

Tax

455.08

179.32

460.80

337.37

382.57

234.22

514.34

Provisions and contingencies

0.00

Profit After Tax

1,300.89

577.81

736.05

692.47

1,853.90

531.36

717.48

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,300.89

577.81

736.05

692.47

1,853.90

531.36

717.48

Share in Profit of Associates

0.00

Minority Interest

6.87

6.39

6.54

6.48

2.98

7.40

7.11

Other related items

0.00

Consolidated Net Profit

1,307.76

584.21

742.59

698.95

1,856.88

538.76

724.58

Equity Capital

0.00

Face Value

0.0

Reserves

84,595.05

84,428.76

83,852.13

83,127.61

82,478.00

80,712.35

80,167.74

Earnings per share (EPS)

0.72

0.33

0.42

0.39

1.05

0.3

0.41

Diluted Earnings per share

0.72

0.33

0.42

0.39

1.05

0.3

0.41

Operating Profit Margin (Excl OI)

4.86%

3.46%

4.18%

4.06%

5.9%

3.74%

4.63%

Gross Profit Margin

13.23%

4.37%

5.07%

5.21%

6.51%

4.48%

5.21%

PAT Margin

2.73%

1.35%

1.61%

1.67%

3.78%

1.23%

1.59%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is -2.86% vs -0.84% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is -29.57% vs -15.01% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is 75.70% vs -13.30% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is -29.89% vs 6.71% in Dec 2024

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Organización Soriana SAB de CV With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(MXN)

Change(%)

Net Sales

47,592.04

2,82,849.30

-2,35,257.26

-83.17%

Other Operating Income

0.00

Total Operating income

47,592.04

2,82,849.30

-2,35,257.26

-83.17%

Raw Material Cost

40,137.15

2,14,905.40

-1,74,768.25

-81.32%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

616.41

2,596.76

-1,980.35

-76.26%

Selling and Distribution Expenses

5,141.22

44,950.67

-39,809.45

-88.56%

Other Expenses

-61.64

-259.68

198.04

76.26%

Total Expenditure (Excl Depreciation)

45,278.37

2,59,856.07

-2,14,577.70

-82.58%

Operating Profit (PBDIT) excl Other Income

2,313.67

22,993.23

-20,679.56

-89.94%

Other Income

256.01

642.33

-386.32

-60.14%

Operating Profit (PBDIT)

6,911.58

29,913.49

-23,001.91

-76.89%

Interest

616.41

2,596.76

-1,980.35

-76.26%

Exceptional Items

0.00

14.49

-14.49

-100.00%

Gross Profit (PBDT)

7,454.89

67,943.90

-60,489.01

-89.03%

Depreciation

4,341.91

6,277.93

-1,936.02

-30.84%

Profit Before Tax

1,953.26

21,053.29

-19,100.03

-90.72%

Tax

455.08

6,453.48

-5,998.40

-92.95%

Provisions and contingencies

0.00

Profit After Tax

1,300.89

14,599.81

-13,298.92

-91.09%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,300.89

14,599.81

-13,298.92

-91.09%

Share in Profit of Associates

0.00

Minority Interest

6.87

0.00

6.87

Other related items

0.00

Consolidated Net Profit

1,307.76

14,599.81

-13,292.05

-91.04%

Equity Capital

0.00

Face Value

0.00

Reserves

84,595.05

2,35,580.06

-1,50,985.01

-64.09%

Earnings per share (EPS)

0.72

0.84

-0.12

-14.29%

Diluted Earnings per share

0.72

0.84

-0.12

-14.29%

Operating Profit Margin (Excl OI)

4.86%

8.13%

0.00

-3.27%

Gross Profit Margin

13.23%

9.66%

0.00

3.57%

PAT Margin

2.73%

5.16%

0.00

-2.43%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 4,759.20 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 11.50% vs -6.83% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -2.86% vs -0.84% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 130.78 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 123.86% vs -21.33% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -29.57% vs -15.01% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 665.56 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 163.47% vs -16.41% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 75.70% vs -13.30% in Dec 2024

Quarterly - Interest

Interest 61.64 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -21.59% vs -5.15% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -29.89% vs 6.71% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 4.86%

in Dec 2025

Figures in %

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

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