Grupo Nagoin SA de CV
BMV:EDUCA18
Income Statement
Earnings Waterfall
Grupo Nagoin SA de CV
Income Statement
Grupo Nagoin SA de CV
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
0
|
10
|
10
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
73
|
230
|
404
|
600
|
851
|
421
|
589
|
761
|
682
|
675
|
0
|
0
|
|
| Revenue |
1 026
N/A
|
1 530
+49%
|
2 029
+33%
|
2 139
+5%
|
2 284
+7%
|
2 510
+10%
|
2 718
+8%
|
2 856
+5%
|
2 959
+4%
|
2 983
+1%
|
3 008
+1%
|
3 049
+1%
|
3 092
+1%
|
3 142
+2%
|
3 197
+2%
|
3 420
+7%
|
3 633
+6%
|
3 842
+6%
|
4 090
+6%
|
1 985
-51%
|
2 970
+50%
|
4 013
+35%
|
4 063
+1%
|
4 138
+2%
|
4 213
+2%
|
4 290
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(41)
|
(85)
|
(132)
|
(157)
|
(202)
|
(28)
|
(52)
|
(76)
|
(284)
|
(296)
|
(303)
|
(301)
|
0
|
(250)
|
(261)
|
(285)
|
0
|
(302)
|
(459)
|
(219)
|
(326)
|
(436)
|
0
|
(335)
|
(345)
|
(356)
|
|
| Gross Profit |
986
N/A
|
943
-4%
|
1 395
+48%
|
1 481
+6%
|
2 082
+41%
|
2 481
+19%
|
2 667
+7%
|
2 779
+4%
|
2 676
-4%
|
2 687
+0%
|
2 704
+1%
|
2 748
+2%
|
0
N/A
|
2 100
N/A
|
2 143
+2%
|
2 343
+9%
|
0
N/A
|
2 535
N/A
|
3 631
+43%
|
1 766
-51%
|
2 644
+50%
|
3 577
+35%
|
0
N/A
|
2 750
N/A
|
2 814
+2%
|
2 881
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(70)
|
(766)
|
(811)
|
(807)
|
(91)
|
(130)
|
(97)
|
(125)
|
(104)
|
375
|
377
|
383
|
679
|
904
|
887
|
888
|
851
|
1 133
|
955
|
1 000
|
962
|
921
|
166
|
493
|
989
|
978
|
|
| Selling, General & Administrative |
(70)
|
(764)
|
(809)
|
(805)
|
(88)
|
(285)
|
(253)
|
(260)
|
(61)
|
(56)
|
(54)
|
(48)
|
(383)
|
(148)
|
(154)
|
(162)
|
(475)
|
(192)
|
(532)
|
(51)
|
(74)
|
(101)
|
(553)
|
(225)
|
(231)
|
(241)
|
|
| Depreciation & Amortization |
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
159
|
159
|
139
|
(40)
|
434
|
434
|
434
|
1 065
|
1 055
|
1 044
|
1 053
|
1 328
|
1 327
|
1 491
|
1 053
|
1 039
|
1 025
|
722
|
722
|
1 224
|
1 222
|
|
| Operating Income |
916
N/A
|
679
-26%
|
1 086
+60%
|
1 176
+8%
|
1 992
+69%
|
2 352
+18%
|
2 569
+9%
|
2 655
+3%
|
2 572
-3%
|
3 062
+19%
|
3 081
+1%
|
3 130
+2%
|
3 771
+20%
|
3 796
+1%
|
3 823
+1%
|
4 024
+5%
|
4 484
+11%
|
4 673
+4%
|
4 586
-2%
|
2 766
-40%
|
3 606
+30%
|
4 497
+25%
|
4 228
-6%
|
4 296
+2%
|
4 856
+13%
|
4 912
+1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(409)
|
389
|
546
|
525
|
650
|
348
|
199
|
110
|
522
|
49
|
53
|
55
|
61
|
64
|
32
|
(121)
|
(290)
|
(467)
|
(685)
|
(354)
|
(439)
|
(622)
|
(610)
|
(613)
|
(702)
|
(686)
|
|
| 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
|
|
| Total Other Income |
0
|
37
|
37
|
37
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(7)
|
(24)
|
(39)
|
(55)
|
(82)
|
(37)
|
(39)
|
(42)
|
(11)
|
(10)
|
(10)
|
(9)
|
|
| Pre-Tax Income |
506
N/A
|
1 104
+118%
|
1 668
+51%
|
1 737
+4%
|
2 641
+52%
|
2 700
+2%
|
2 769
+3%
|
2 765
0%
|
3 094
+12%
|
3 112
+1%
|
3 134
+1%
|
3 185
+2%
|
3 832
+20%
|
3 860
+1%
|
3 848
0%
|
3 879
+1%
|
4 155
+7%
|
4 151
0%
|
3 819
-8%
|
2 375
-38%
|
3 128
+32%
|
3 833
+23%
|
3 608
-6%
|
3 673
+2%
|
4 144
+13%
|
4 217
+2%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
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
|
|
| Income from Continuing Operations |
506
|
1 104
|
1 668
|
1 737
|
2 641
|
2 700
|
2 769
|
2 765
|
3 094
|
3 112
|
3 134
|
3 185
|
3 832
|
3 860
|
3 848
|
3 879
|
4 155
|
4 151
|
3 819
|
2 375
|
3 128
|
3 833
|
3 608
|
3 673
|
4 144
|
4 217
|
|
| Income to Minority Interest |
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
|
|
| Net Income (Common) |
506
N/A
|
1 104
+118%
|
1 668
+51%
|
1 737
+4%
|
2 641
+52%
|
2 700
+2%
|
2 769
+3%
|
2 765
0%
|
3 094
+12%
|
3 112
+1%
|
3 134
+1%
|
3 185
+2%
|
3 832
+20%
|
3 860
+1%
|
3 848
0%
|
3 879
+1%
|
4 155
+7%
|
4 151
0%
|
3 819
-8%
|
2 375
-38%
|
3 128
+32%
|
3 833
+23%
|
3 608
-6%
|
3 673
+2%
|
4 144
+13%
|
4 217
+2%
|
|
| EPS (Diluted) |
0.41
N/A
|
0.9
+120%
|
1.4
+56%
|
1.43
+2%
|
2.15
+50%
|
2.21
+3%
|
2.26
+2%
|
2.25
0%
|
2.52
+12%
|
2.54
+1%
|
2.55
+0%
|
2.59
+2%
|
3.12
+20%
|
3.14
+1%
|
3.13
0%
|
3.16
+1%
|
3.38
+7%
|
3.38
N/A
|
3.11
-8%
|
1.94
-38%
|
2.55
+31%
|
3.12
+22%
|
2.94
-6%
|
2.99
+2%
|
3.38
+13%
|
3.44
+2%
|
|