Grupo Bimbo, S.A.B. de C.V.
BMBOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,766,507 | $107,502,529 | $103,725,558 | $110,311,897 |
| % Growth | -94.6% | 3.6% | -6% | – |
| Cost of Goods Sold | $2,765,825 | $50,777,203 | $49,262,455 | $52,380,471 |
| Gross Profit | $3,000,682 | $56,725,326 | $54,463,103 | $57,931,426 |
| % Margin | 52% | 52.8% | 52.5% | 52.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $7,784,028 | $8,126,499 | $7,271,043 |
| SG&A Expenses | $2,448,008 | $47,394,939 | $46,376,946 | $47,840,701 |
| Sales & Mktg Exp. | $0 | $39,610,911 | $38,250,447 | $40,569,658 |
| Other Operating Expenses | $0 | $851,730 | $1,338,026 | $1,849,676 |
| Operating Expenses | $2,448,008 | $48,246,669 | $47,714,972 | $49,690,377 |
| Operating Income | $552,673 | $8,478,657 | $6,748,131 | $8,241,049 |
| % Margin | 9.6% | 7.9% | 6.5% | 7.5% |
| Other Income/Exp. Net | -$223,119 | -$3,237,338 | -$3,205,948 | -$3,201,952 |
| Pre-Tax Income | $329,555 | $5,241,319 | $3,542,183 | $5,039,097 |
| Tax Expense | $123,937 | $1,974,264 | $1,328,319 | $1,324,436 |
| Net Income | $180,580 | $2,823,310 | $1,769,832 | $3,120,743 |
| % Margin | 3.1% | 2.6% | 1.7% | 2.8% |
| EPS | 0.17 | 2.6 | 1.64 | 2.88 |
| % Growth | -93.5% | 58.5% | -43.1% | – |
| EPS Diluted | 0.17 | 2.6 | 1.64 | 2.88 |
| Weighted Avg Shares Out | 1,076,186 | 1,085,889 | 1,083,591 | 1,083,591 |
| Weighted Avg Shares Out Dil | 1,076,186 | 1,085,889 | 1,083,591 | 1,083,591 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,949 | $234,598 | $204,970 | $120,333 |
| Interest Expense | $176,276 | $3,422,026 | $3,516,491 | $3,499,439 |
| Depreciation & Amortization | $330,912 | $6,239,427 | $6,075,056 | $5,154,955 |
| EBITDA | $832,782 | $14,902,772 | $13,133,730 | $13,693,491 |
| % Margin | 14.4% | 13.9% | 12.7% | 12.4% |