Organizacion Cultiba SAB de CV
BMV:CULTIBAB
Income Statement
Earnings Waterfall
Organizacion Cultiba SAB de CV
Revenue
|
206.1m
MXN
|
Cost of Revenue
|
-61m
MXN
|
Gross Profit
|
145.2m
MXN
|
Operating Expenses
|
-327m
MXN
|
Operating Income
|
-181.9m
MXN
|
Other Expenses
|
1.3B
MXN
|
Net Income
|
1.1B
MXN
|
Income Statement
Organizacion Cultiba SAB de CV
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
33 250
N/A
|
33 591
+1%
|
34 111
+2%
|
37 908
+11%
|
35 442
-7%
|
35 817
+1%
|
37 046
+3%
|
3 891
-89%
|
(2 877)
N/A
|
(11 784)
-310%
|
(21 157)
-80%
|
4 117
N/A
|
4 608
+12%
|
5 271
+14%
|
5 433
+3%
|
5 210
-4%
|
4 896
-6%
|
4 537
-7%
|
4 514
0%
|
4 240
-6%
|
3 998
-6%
|
3 998
+0%
|
4 238
+6%
|
4 464
+5%
|
4 504
+1%
|
5 099
+13%
|
5 060
-1%
|
5 353
+6%
|
4 307
-20%
|
3 553
-18%
|
2 356
-34%
|
4 919
+109%
|
2 553
-48%
|
1 501
-41%
|
1 565
+4%
|
403
-74%
|
335
-17%
|
304
-9%
|
264
-13%
|
217
-18%
|
206
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(19 347)
|
(19 696)
|
(19 928)
|
(25 669)
|
(22 998)
|
(23 054)
|
(23 985)
|
(3 387)
|
201
|
5 071
|
10 442
|
(3 684)
|
(4 086)
|
(4 710)
|
(4 756)
|
(4 567)
|
(4 196)
|
(3 826)
|
(3 812)
|
(3 594)
|
(3 374)
|
(3 248)
|
(3 437)
|
(3 622)
|
(3 604)
|
(4 031)
|
(3 889)
|
(4 108)
|
(3 381)
|
(2 941)
|
(1 967)
|
(4 683)
|
(2 512)
|
(1 513)
|
(1 526)
|
(69)
|
(64)
|
(72)
|
(83)
|
(70)
|
(61)
|
|
Gross Profit |
13 902
N/A
|
13 894
0%
|
14 182
+2%
|
12 239
-14%
|
12 443
+2%
|
12 762
+3%
|
13 060
+2%
|
504
-96%
|
(2 675)
N/A
|
(6 712)
-151%
|
(10 713)
-60%
|
432
N/A
|
524
+21%
|
563
+7%
|
679
+21%
|
643
-5%
|
701
+9%
|
712
+2%
|
703
-1%
|
646
-8%
|
624
-3%
|
750
+20%
|
801
+7%
|
841
+5%
|
900
+7%
|
1 068
+19%
|
1 171
+10%
|
1 245
+6%
|
926
-26%
|
612
-34%
|
388
-37%
|
236
-39%
|
41
-83%
|
(12)
N/A
|
39
N/A
|
335
+758%
|
271
-19%
|
232
-14%
|
180
-22%
|
148
-18%
|
145
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(13 551)
|
(13 699)
|
(14 039)
|
(13 798)
|
(13 785)
|
(13 837)
|
(13 827)
|
(414)
|
2 772
|
6 277
|
9 653
|
(449)
|
(461)
|
(509)
|
(522)
|
(506)
|
(490)
|
(526)
|
(539)
|
(575)
|
(597)
|
(574)
|
(605)
|
(650)
|
(686)
|
(690)
|
(705)
|
(672)
|
(833)
|
(830)
|
(737)
|
(740)
|
(761)
|
(684)
|
(711)
|
(465)
|
(571)
|
(573)
|
(534)
|
(306)
|
(327)
|
|
Selling, General & Administrative |
(13 720)
|
(13 927)
|
(14 240)
|
(13 591)
|
(13 598)
|
(13 559)
|
(13 524)
|
(414)
|
2 786
|
6 288
|
9 666
|
(449)
|
(461)
|
(502)
|
(519)
|
(506)
|
(491)
|
(556)
|
(566)
|
(575)
|
(597)
|
(546)
|
(576)
|
(650)
|
(684)
|
(684)
|
(707)
|
(672)
|
(536)
|
(541)
|
(440)
|
(740)
|
(578)
|
(496)
|
(524)
|
(465)
|
(422)
|
(424)
|
(386)
|
(306)
|
(327)
|
|
Other Operating Expenses |
170
|
229
|
201
|
(207)
|
(187)
|
(278)
|
(302)
|
0
|
(14)
|
(11)
|
(13)
|
0
|
(1)
|
(8)
|
(4)
|
0
|
(1)
|
28
|
25
|
0
|
0
|
(28)
|
(29)
|
0
|
(2)
|
(6)
|
2
|
0
|
(297)
|
(288)
|
(296)
|
0
|
(183)
|
(187)
|
(187)
|
0
|
(149)
|
(149)
|
(149)
|
0
|
0
|
|
Operating Income |
352
N/A
|
196
-44%
|
144
-27%
|
(1 559)
N/A
|
(1 340)
+14%
|
(1 073)
+20%
|
(765)
+29%
|
90
N/A
|
97
+8%
|
(436)
N/A
|
(1 061)
-143%
|
(17)
+98%
|
62
N/A
|
54
-13%
|
156
+189%
|
137
-12%
|
209
+53%
|
184
-12%
|
162
-12%
|
70
-57%
|
27
-61%
|
176
+551%
|
196
+11%
|
192
-2%
|
214
+12%
|
378
+76%
|
466
+23%
|
573
+23%
|
93
-84%
|
(217)
N/A
|
(348)
-60%
|
(505)
-45%
|
(720)
-43%
|
(696)
+3%
|
(672)
+3%
|
(130)
+81%
|
(300)
-130%
|
(341)
-14%
|
(354)
-4%
|
(159)
+55%
|
(182)
-14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(544)
|
(380)
|
(458)
|
(343)
|
(504)
|
(571)
|
(668)
|
(259)
|
(144)
|
(105)
|
83
|
(208)
|
(89)
|
127
|
400
|
283
|
181
|
223
|
77
|
(25)
|
52
|
(940)
|
(825)
|
(451)
|
(481)
|
472
|
491
|
275
|
407
|
648
|
805
|
856
|
920
|
888
|
862
|
959
|
1 057
|
1 101
|
1 132
|
1 353
|
1 367
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(299)
|
0
|
0
|
0
|
(184)
|
0
|
0
|
0
|
(151)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
102
|
68
|
67
|
0
|
96
|
97
|
98
|
(196)
|
(196)
|
(197)
|
(197)
|
(197)
|
(71)
|
(71)
|
(71)
|
147
|
(41)
|
(41)
|
(41)
|
92
|
77
|
77
|
77
|
42
|
42
|
42
|
42
|
13
|
13
|
13
|
13
|
(1 034)
|
(1 034)
|
(1 034)
|
(1 034)
|
(7)
|
(7)
|
(7)
|
(7)
|
(107)
|
(107)
|
|
Pre-Tax Income |
(91)
N/A
|
(116)
-27%
|
(247)
-113%
|
(1 902)
-670%
|
(1 748)
+8%
|
(1 547)
+11%
|
(1 335)
+14%
|
(364)
+73%
|
(243)
+33%
|
(738)
-204%
|
(1 175)
-59%
|
(421)
+64%
|
(98)
+77%
|
110
N/A
|
485
+341%
|
567
+17%
|
349
-38%
|
366
+5%
|
198
-46%
|
137
-31%
|
156
+14%
|
(687)
N/A
|
(552)
+20%
|
(217)
+61%
|
(226)
-4%
|
891
N/A
|
998
+12%
|
561
-44%
|
512
-9%
|
443
-14%
|
469
+6%
|
(867)
N/A
|
(834)
+4%
|
(842)
-1%
|
(845)
0%
|
670
N/A
|
751
+12%
|
753
+0%
|
772
+2%
|
1 088
+41%
|
1 078
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
5
|
(206)
|
(327)
|
57
|
25
|
(48)
|
(183)
|
(45)
|
(29)
|
144
|
339
|
70
|
115
|
(30)
|
(44)
|
(96)
|
(153)
|
(62)
|
(38)
|
(137)
|
(66)
|
(131)
|
(161)
|
(46)
|
(114)
|
(10)
|
(83)
|
(189)
|
(118)
|
(185)
|
(114)
|
164
|
206
|
264
|
262
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
|
Income from Continuing Operations |
(86)
|
(322)
|
(573)
|
(1 845)
|
(1 723)
|
(1 595)
|
(1 518)
|
(409)
|
(271)
|
(593)
|
(837)
|
(351)
|
16
|
79
|
442
|
471
|
197
|
305
|
160
|
(0)
|
90
|
(818)
|
(713)
|
(263)
|
(340)
|
881
|
915
|
372
|
394
|
258
|
355
|
(703)
|
(628)
|
(578)
|
(582)
|
668
|
748
|
753
|
770
|
1 084
|
1 074
|
|
Income to Minority Interest |
(102)
|
(5)
|
119
|
(46)
|
(106)
|
(172)
|
(248)
|
(273)
|
(394)
|
(417)
|
(580)
|
(613)
|
(378)
|
(205)
|
58
|
175
|
4
|
5
|
7
|
3
|
1
|
(0)
|
(1)
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Net Income (Common) |
(188)
N/A
|
(327)
-74%
|
(454)
-39%
|
(1 891)
-316%
|
(1 827)
+3%
|
(1 765)
+3%
|
(1 764)
+0%
|
(121)
+93%
|
19
N/A
|
26
+37%
|
157
+504%
|
279
+78%
|
9 464
+3 291%
|
9 348
-1%
|
9 435
+1%
|
9 361
-1%
|
203
-98%
|
310
+53%
|
168
-46%
|
(24)
N/A
|
42
N/A
|
(901)
N/A
|
(796)
+12%
|
(145)
+82%
|
(199)
-37%
|
1 058
N/A
|
1 091
+3%
|
372
-66%
|
480
+29%
|
343
-28%
|
285
-17%
|
(706)
N/A
|
(665)
+6%
|
(632)
+5%
|
(465)
+26%
|
774
N/A
|
733
-5%
|
755
+3%
|
757
+0%
|
1 084
+43%
|
1 074
-1%
|
|
EPS (Diluted) |
-0.28
N/A
|
-0.47
-68%
|
-0.65
-38%
|
-2.64
-306%
|
-2.54
+4%
|
-2.46
+3%
|
-2.46
N/A
|
-0.16
+93%
|
0.02
N/A
|
0.03
+50%
|
0.21
+600%
|
0.38
+81%
|
13.18
+3 368%
|
13.01
-1%
|
13.14
+1%
|
13.04
-1%
|
0.28
-98%
|
0.43
+54%
|
0.27
-37%
|
-0.03
N/A
|
0.05
N/A
|
-1.25
N/A
|
-1.1
+12%
|
-0.2
+82%
|
-0.27
-35%
|
1.47
N/A
|
1.52
+3%
|
0.52
-66%
|
0.66
+27%
|
0.47
-29%
|
0.39
-17%
|
-0.98
N/A
|
-0.92
+6%
|
-0.88
+4%
|
-0.65
+26%
|
1.07
N/A
|
1.05
-2%
|
1.06
+1%
|
1.09
+3%
|
1.53
+40%
|
1.54
+1%
|