Corporacion Moctezuma SAB de CV
OTC:CMZOF
Income Statement
Earnings Waterfall
Corporacion Moctezuma SAB de CV
Revenue
|
19.7B
MXN
|
Cost of Revenue
|
-6.9B
MXN
|
Gross Profit
|
12.7B
MXN
|
Operating Expenses
|
-4.5B
MXN
|
Operating Income
|
8.3B
MXN
|
Other Expenses
|
-2.1B
MXN
|
Net Income
|
6.2B
MXN
|
Income Statement
Corporacion Moctezuma SAB de CV
Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
7 959
N/A
|
8 175
+3%
|
8 357
+2%
|
8 710
+4%
|
9 186
+5%
|
9 749
+6%
|
10 254
+5%
|
10 770
+5%
|
11 026
+2%
|
11 198
+2%
|
11 692
+4%
|
11 970
+2%
|
12 587
+5%
|
13 452
+7%
|
14 050
+4%
|
14 511
+3%
|
14 635
+1%
|
14 402
-2%
|
14 369
0%
|
14 419
+0%
|
14 184
-2%
|
13 986
-1%
|
13 483
-4%
|
13 032
-3%
|
12 788
-2%
|
12 768
0%
|
12 572
-2%
|
13 151
+5%
|
14 069
+7%
|
14 749
+5%
|
15 909
+8%
|
16 005
+1%
|
15 866
-1%
|
15 757
-1%
|
15 491
-2%
|
15 729
+2%
|
16 282
+4%
|
17 301
+6%
|
18 284
+6%
|
19 146
+5%
|
19 662
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 336)
|
(5 475)
|
(5 536)
|
(5 729)
|
(5 863)
|
(6 079)
|
(6 275)
|
(6 428)
|
(6 425)
|
(6 331)
|
(6 339)
|
(6 282)
|
(6 405)
|
(6 848)
|
(7 230)
|
(7 464)
|
(7 496)
|
(7 320)
|
(7 284)
|
(7 419)
|
(7 523)
|
(7 588)
|
(7 490)
|
(7 418)
|
(7 283)
|
(7 214)
|
(6 455)
|
(5 976)
|
(5 251)
|
(5 595)
|
(6 099)
|
(6 199)
|
(6 415)
|
(6 344)
|
(6 447)
|
(6 801)
|
(6 977)
|
(7 195)
|
(7 306)
|
(7 186)
|
(6 920)
|
|
Gross Profit |
2 623
N/A
|
2 700
+3%
|
2 821
+4%
|
2 981
+6%
|
3 324
+12%
|
3 670
+10%
|
3 979
+8%
|
4 342
+9%
|
4 602
+6%
|
4 867
+6%
|
5 352
+10%
|
5 688
+6%
|
6 182
+9%
|
6 605
+7%
|
6 820
+3%
|
7 046
+3%
|
7 138
+1%
|
7 082
-1%
|
7 085
+0%
|
7 000
-1%
|
6 661
-5%
|
6 399
-4%
|
5 993
-6%
|
5 614
-6%
|
5 505
-2%
|
5 554
+1%
|
6 117
+10%
|
7 175
+17%
|
8 818
+23%
|
9 154
+4%
|
9 810
+7%
|
9 806
0%
|
9 452
-4%
|
9 413
0%
|
9 044
-4%
|
8 928
-1%
|
9 306
+4%
|
10 106
+9%
|
10 978
+9%
|
11 960
+9%
|
12 742
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(480)
|
(466)
|
(442)
|
(486)
|
(500)
|
(526)
|
(578)
|
(569)
|
(580)
|
(606)
|
(607)
|
(633)
|
(772)
|
(765)
|
(748)
|
(723)
|
(686)
|
(687)
|
(718)
|
(746)
|
(655)
|
(668)
|
(681)
|
(706)
|
(686)
|
(664)
|
(1 158)
|
(1 721)
|
(2 945)
|
(3 076)
|
(3 301)
|
(3 377)
|
(3 324)
|
(3 302)
|
(3 161)
|
(3 232)
|
(3 473)
|
(3 555)
|
(3 959)
|
(4 233)
|
(4 451)
|
|
Selling, General & Administrative |
(536)
|
(523)
|
(518)
|
(546)
|
(517)
|
(533)
|
(555)
|
(531)
|
(513)
|
(524)
|
(521)
|
(563)
|
(614)
|
(618)
|
(627)
|
(629)
|
(631)
|
(638)
|
(662)
|
(671)
|
(650)
|
(656)
|
(684)
|
(693)
|
(699)
|
(708)
|
(1 181)
|
(1 762)
|
(2 892)
|
(3 078)
|
(3 307)
|
(3 369)
|
(3 300)
|
(3 326)
|
(3 296)
|
(3 382)
|
(3 466)
|
(3 784)
|
(4 060)
|
(4 316)
|
(4 443)
|
|
Depreciation & Amortization |
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
|
0
|
(70)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
56
|
57
|
76
|
59
|
17
|
7
|
(23)
|
(39)
|
(67)
|
(82)
|
(86)
|
(70)
|
(158)
|
(147)
|
(121)
|
(94)
|
(55)
|
(49)
|
(56)
|
(75)
|
(6)
|
(12)
|
3
|
(14)
|
13
|
44
|
24
|
41
|
17
|
1
|
7
|
(7)
|
51
|
24
|
135
|
150
|
64
|
229
|
102
|
83
|
(9)
|
|
Operating Income |
2 143
N/A
|
2 234
+4%
|
2 379
+6%
|
2 494
+5%
|
2 824
+13%
|
3 144
+11%
|
3 401
+8%
|
3 772
+11%
|
4 022
+7%
|
4 262
+6%
|
4 746
+11%
|
5 055
+7%
|
5 410
+7%
|
5 840
+8%
|
6 072
+4%
|
6 323
+4%
|
6 453
+2%
|
6 395
-1%
|
6 368
0%
|
6 254
-2%
|
6 006
-4%
|
5 731
-5%
|
5 312
-7%
|
4 908
-8%
|
4 820
-2%
|
4 890
+1%
|
4 959
+1%
|
5 454
+10%
|
5 873
+8%
|
6 078
+3%
|
6 510
+7%
|
6 430
-1%
|
6 128
-5%
|
6 111
0%
|
5 883
-4%
|
5 696
-3%
|
5 832
+2%
|
6 550
+12%
|
7 019
+7%
|
7 727
+10%
|
8 291
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
14
|
36
|
33
|
41
|
26
|
35
|
44
|
64
|
62
|
74
|
122
|
159
|
222
|
117
|
78
|
50
|
58
|
163
|
262
|
192
|
112
|
185
|
79
|
166
|
40
|
385
|
317
|
232
|
121
|
(154)
|
(129)
|
(27)
|
121
|
62
|
153
|
144
|
127
|
177
|
157
|
295
|
731
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(7)
|
(8)
|
(8)
|
(8)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(6)
|
(7)
|
(9)
|
0
|
(11)
|
(12)
|
(13)
|
0
|
(64)
|
(65)
|
(65)
|
0
|
(15)
|
(16)
|
(16)
|
1
|
(10)
|
(7)
|
(5)
|
0
|
(11)
|
(11)
|
(12)
|
0
|
(10)
|
(10)
|
(11)
|
0
|
(13)
|
(14)
|
(14)
|
(401)
|
|
Pre-Tax Income |
2 150
N/A
|
2 262
+5%
|
2 405
+6%
|
2 528
+5%
|
2 837
+12%
|
3 178
+12%
|
3 443
+8%
|
3 834
+11%
|
4 078
+6%
|
4 330
+6%
|
4 861
+12%
|
5 205
+7%
|
5 633
+8%
|
5 946
+6%
|
6 137
+3%
|
6 361
+4%
|
6 520
+3%
|
6 494
0%
|
6 564
+1%
|
6 382
-3%
|
6 117
-4%
|
5 901
-4%
|
5 375
-9%
|
5 057
-6%
|
4 873
-4%
|
5 265
+8%
|
5 269
+0%
|
5 680
+8%
|
5 982
+5%
|
5 913
-1%
|
6 369
+8%
|
6 391
+0%
|
6 234
-2%
|
6 162
-1%
|
6 026
-2%
|
5 829
-3%
|
6 108
+5%
|
6 715
+10%
|
7 162
+7%
|
8 008
+12%
|
8 621
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(672)
|
(733)
|
(779)
|
(825)
|
(810)
|
(924)
|
(1 013)
|
(1 117)
|
(1 218)
|
(1 265)
|
(1 356)
|
(1 456)
|
(1 582)
|
(1 657)
|
(1 728)
|
(1 759)
|
(1 803)
|
(1 826)
|
(1 865)
|
(1 858)
|
(1 764)
|
(1 712)
|
(1 572)
|
(1 496)
|
(1 474)
|
(1 565)
|
(1 594)
|
(1 673)
|
(1 762)
|
(1 736)
|
(1 820)
|
(1 830)
|
(1 699)
|
(1 678)
|
(1 643)
|
(1 555)
|
(1 722)
|
(1 892)
|
(2 053)
|
(2 330)
|
(2 455)
|
|
Income from Continuing Operations |
1 478
|
1 529
|
1 626
|
1 703
|
2 027
|
2 254
|
2 431
|
2 717
|
2 859
|
3 065
|
3 505
|
3 749
|
4 051
|
4 289
|
4 409
|
4 602
|
4 716
|
4 669
|
4 699
|
4 523
|
4 352
|
4 189
|
3 803
|
3 561
|
3 399
|
3 700
|
3 675
|
4 007
|
4 220
|
4 178
|
4 549
|
4 561
|
4 536
|
4 484
|
4 383
|
4 274
|
4 386
|
4 822
|
5 110
|
5 678
|
6 166
|
|
Income to Minority Interest |
2
|
2
|
4
|
3
|
3
|
4
|
7
|
3
|
0
|
(3)
|
(7)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
2
|
3
|
2
|
1
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
1 480
N/A
|
1 531
+3%
|
1 629
+6%
|
1 706
+5%
|
2 030
+19%
|
2 258
+11%
|
2 438
+8%
|
2 720
+12%
|
2 860
+5%
|
3 063
+7%
|
3 498
+14%
|
3 745
+7%
|
4 047
+8%
|
4 287
+6%
|
4 408
+3%
|
4 602
+4%
|
4 719
+3%
|
4 672
-1%
|
4 701
+1%
|
4 524
-4%
|
4 350
-4%
|
4 186
-4%
|
3 801
-9%
|
3 560
-6%
|
3 397
-5%
|
3 699
+9%
|
3 675
-1%
|
4 007
+9%
|
4 220
+5%
|
4 178
-1%
|
4 549
+9%
|
4 561
+0%
|
4 536
-1%
|
4 484
-1%
|
4 383
-2%
|
4 274
-2%
|
4 386
+3%
|
4 822
+10%
|
5 110
+6%
|
5 678
+11%
|
6 166
+9%
|
|
EPS (Diluted) |
1.69
N/A
|
1.75
+4%
|
1.86
+6%
|
1.94
+4%
|
2.31
+19%
|
2.57
+11%
|
2.77
+8%
|
3.09
+12%
|
3.25
+5%
|
3.48
+7%
|
3.98
+14%
|
4.27
+7%
|
4.6
+8%
|
4.88
+6%
|
5.01
+3%
|
5.23
+4%
|
5.36
+2%
|
5.31
-1%
|
5.35
+1%
|
5.14
-4%
|
4.94
-4%
|
4.76
-4%
|
4.32
-9%
|
4.04
-6%
|
3.87
-4%
|
4.22
+9%
|
4.2
0%
|
4.59
+9%
|
4.82
+5%
|
4.77
-1%
|
5.2
+9%
|
5.21
+0%
|
5.19
0%
|
5.13
-1%
|
5.02
-2%
|
4.9
-2%
|
5.04
+3%
|
5.6
+11%
|
5.95
+6%
|
6.6
+11%
|
7.19
+9%
|