Kimberly-Clark de México, S. A. B. de C. V.
KCDMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $732 | $14,070 | $13,833 | $13,771 |
| % Growth | -94.8% | 1.7% | 0.5% | – |
| Cost of Goods Sold | $448 | $8,695 | $8,550 | $8,381 |
| Gross Profit | $283 | $5,376 | $5,283 | $5,389 |
| % Margin | 38.7% | 38.2% | 38.2% | 39.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $635 | $631 | $751 |
| SG&A Expenses | $128 | $2,346 | $2,307 | $2,416 |
| Sales & Mktg Exp. | $0 | $1,711 | $1,677 | $1,665 |
| Other Operating Expenses | $0 | -$16 | -$1 | $28 |
| Operating Expenses | $128 | $2,330 | $2,307 | $2,445 |
| Operating Income | $155 | $3,046 | $2,976 | $2,944 |
| % Margin | 21.3% | 21.7% | 21.5% | 21.4% |
| Other Income/Exp. Net | -$22 | -$352 | -$295 | -$350 |
| Pre-Tax Income | $134 | $2,694 | $2,681 | $2,594 |
| Tax Expense | $42 | $828 | $842 | $803 |
| Net Income | $92 | $1,866 | $1,839 | $1,792 |
| % Margin | 12.5% | 13.3% | 13.3% | 13% |
| EPS | 0.03 | 0.62 | 0.6 | 0.59 |
| % Growth | -95.1% | 3.3% | 1.7% | – |
| EPS Diluted | 0.03 | 0.62 | 0.6 | 0.59 |
| Weighted Avg Shares Out | 3,027 | 3,010 | 3,065 | 3,064 |
| Weighted Avg Shares Out Dil | 3,027 | 3,010 | 3,065 | 3,064 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $136 | $259 | $235 |
| Interest Expense | $28 | $511 | $567 | $604 |
| Depreciation & Amortization | $27 | $441 | $425 | $483 |
| EBITDA | $189 | $3,487 | $3,401 | $3,427 |
| % Margin | 25.8% | 24.8% | 24.6% | 24.9% |