Fibra Terrafina (CBAOF)

PNK: CBAOF · Real-Time Price · USD

1.95

0.06 (3.17%)

At close: May 01, 2025, 8:00 PM

Fibra Terrafina Income Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.16B	1.14B	1.05B	970.58M	939.29M	976.15M	926.2M	950.84M	961.67M	1.01B	1B	987.72M	1.01B	984.68M	938.9M	946.87M	959.95M	943.71M	1.1B	1.18B	1.01B	1.02B	950.96M	928.08M	926.19M	957.96M	917.75M	930.23M	895.29M	844.22M	743.21M	779.31M	821.55M	668.19M	623.05M	603.78M	599.93M
Cost of Revenue	77.81M	185.26M	173.95M	177.94M	136.41M	160.94M	177.72M	129.94M	114.33M	182.99M	201.46M	176.5M	111.35M	186.2M	266.59M	153.91M	153.33M	176.23M	207.74M	156.41M	169.51M	92.76M	166.5M	146.4M	244.06M	213.7M	115.16M	137.41M	199.73M	135.06M	114.59M	120.35M	206.44M	152.19M	116.51M	104.27M	182.73M
Gross Profit	1.08B	958.9M	880.6M	792.65M	802.88M	815.21M	748.49M	820.9M	847.35M	824.29M	798.89M	811.22M	899.52M	798.47M	672.31M	792.95M	806.62M	767.48M	894.14M	1.02B	840.98M	931.56M	784.46M	781.68M	682.12M	744.26M	802.59M	792.82M	695.56M	709.16M	628.62M	658.96M	615.11M	516M	506.54M	499.52M	417.2M
Operating Income	422.09M	1.4B	-313.16M	1.39B	1.84B	1.12B	3.55B	1.03B	1.56B	-590.25M	2.2B	3.35B	2.69B	2.52B	1.42B	1.49B	1.62B	1.6B	1.67B	-863.45M	-392.72M	952.52M	2.04B	762.64M	498.11M	764.96M	297.51M	931.08M	352.89M	734.07M	464.18M	418.06M	421.09M	873.14M	172.08M	86.52M	494.27M
Interest Income	1.6M	37.09M	8.77M	8.86M	9.94M	11.58M	9.97M	5.4M	3.11M	10.28M	2.19M	1.08M	700K	348K	528K	724K	887K	543K	943K	671K	869K	2.33M	1.33M	1.61M	2.43M	2.4M	7.65M	2.42M	1.81M	1.83M	3.61M	2.02M	1.25M	2.17M	1.62M	1.15M	679K
Pretax Income	108.3M	1.16B	-480.77M	1.25B	1.91B	936.81M	3.56B	881.35M	1.3B	-814.57M	1.94B	3.26B	2.41B	2.34B	1.16B	1.3B	1.39B	1.41B	1.46B	-1.19B	-633.9M	716.54M	1.4B	522.93M	259.09M	619.63M	54.53M	692.09M	106.03M	458.46M	249.84M	226.61M	163.74M	680.64M	16.79M	-84.29M	336.07M
Net Income	108.3M	1.16B	-480.77M	1.25B	1.91B	936.81M	3.56B	881.35M	1.3B	-814.57M	1.94B	3.26B	2.41B	2.34B	1.16B	1.3B	1.39B	1.41B	1.46B	-1.19B	-633.9M	716.54M	1.4B	522.93M	259.09M	619.63M	54.53M	692.09M	106.03M	458.46M	249.84M	226.61M	163.74M	680.64M	16.79M	-84.29M	336.07M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	657.02M	-444.96M	1.19B	531.27M	-345.7M	-306.86M	628.18M	-570.54M	626.8M	-1.6B	80.19M	1.61B	923.42M	280.44M	-207.01M	498.81M	762.23M	-114.12M	121.31M	-28.04M	-1.1B	337.6M	-310.45M	-34.62M	-179.59M	-51.72M	-237.53M	246.28M	152.64M	58.43M	-134.79M	-190.18M	-322.49M	409.02M	-106.55M	-324.13M	76.9M
Operating Expenses	657.02M	-444.96M	1.19B	136.76M	575.35M	102.83M	107.71M	105.25M	106.24M	104.36M	96.82M	91.79M	87.3M	71.34M	79.08M	71.33M	71.2M	63.65M	86.62M	111.83M	84.34M	245.89M	48.16M	44.87M	-2.74M	42.88M	41.05M	52.28M	-11.19M	27.52M	59.76M	45.22M	-21.76M	54.02M	36.21M	24.82M	6.17M
Interest Expense	306.73M	317.44M	304.72M	257.53M	254.27M	284.42M	304.24M	227.96M	244.69M	172.75M	234.43M	219.19M	277.78M	226.59M	300.48M	219.37M	221.19M	200.47M	286.44M	316.82M	243.57M	245.06M	660.52M	251.35M	249.59M	184.33M	258.09M	248.79M	254.24M	180.02M	214.29M	209.15M	258.24M	198.85M	180.57M	174.51M	176.13M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	734.83M	-259.7M	1.37B	314.69M	711.76M	263.77M	285.42M	235.19M	220.57M	287.35M	298.28M	268.28M	198.65M	257.55M	345.67M	225.24M	224.53M	239.88M	294.36M	268.24M	253.85M	338.65M	214.66M	191.27M	241.33M	256.58M	156.21M	189.69M	188.54M	162.57M	174.35M	165.57M	184.68M	206.2M	152.72M	129.09M	188.91M
Income Tax Expense	n/a	n/a	n/a	n/a	323.86M	122.96M	322.23M	90.94M	-2.06M	-1K	-41.68M	120.91M	4.48M	45.84M	36.92M	23.96M	-6.17M	11.21M	73.11M	-10.15M	41.47M	2K	14.28M	36.01M	25.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	n/a	778.54M	786.26M	772.48M	772.47M	772.48M	772.48M	772.48M	779.59M	772.48M	772.62M	776.06M	785.48M	n/a	790.6M	790.6M	790.61M	n/a	790.6M	790.6M	790.6M	n/a	790.6M	790.6M	791.12M	n/a	791.01M	791.01M	791.01M	n/a	791.01M	607.47M	607.38M	n/a	607.38M	607.38M	607.21M
Shares Outstanding (Diluted)	n/a	778.54M	786.26M	772.48M	772.47M	772.48M	772.48M	772.48M	779.59M	772.48M	772.62M	776.06M	785.48M	n/a	790.6M	790.6M	790.61M	n/a	790.6M	790.6M	790.6M	n/a	790.6M	790.6M	791.12M	n/a	791.01M	791.01M	791.01M	n/a	791.01M	607.47M	607.38M	n/a	607.38M	607.38M	607.21M
EPS (Basic)	n/a	1.49	-0.61	4.10	2.47	1.21	4.61	1.14	1.67	-1.05	2.51	4.20	3.07	n/a	1.46	1.64	1.76	n/a	1.85	-1.51	-0.8	n/a	1.77	0.66	0.33	n/a	0.07	0.87	0.13	n/a	0.32	0.37	2.70	n/a	0.03	-0.14	0.55
EPS (Diluted)	n/a	1.49	-0.61	4.10	2.47	1.21	4.61	1.14	1.67	-1.05	2.51	4.20	3.07	n/a	1.46	1.64	1.76	n/a	1.85	-1.51	-0.8	n/a	1.77	0.66	0.33	n/a	0.07	0.87	0.13	n/a	0.32	0.37	2.70	n/a	0.03	-0.14	0.55
EBITDA	415.03M	1.48B	-176.06M	1.51B	2.16B	1.22B	3.87B	1.11B	1.55B	-640.4M	2.16B	3.48B	2.69B	2.56B	1.46B	1.52B	1.62B	1.61B	1.76B	-875.99M	-351.2M	524.96M	2.06B	774.29M	524.06M	841M	507.15M	751.58M	172.78M	619.09M	459.45M	435.52M	421.98M	879.49M	197.36M	90.23M	512.2M
EBIT	415.03M	1.48B	-176.06M	1.51B	2.16B	1.22B	3.87B	1.11B	1.55B	-569.95M	2.18B	3.48B	2.69B	2.56B	1.46B	1.52B	1.62B	1.61B	1.76B	-875.99M	-390.33M	524.96M	2.06B	774.29M	508.68M	803.96M	507.15M	751.58M	172.78M	638.48M	463.91M	435.52M	421.67M	879.49M	197.36M	90.23M	512.2M
Depreciation & Amortization	n/a	n/a	137.11M	137.58M	43.28K	43.81K	322.19M	91.06M	-2.02M	-50.15M	-41.66M	121M	4.54M	45.91M	36.97M	24.01M	-6.12M	11.26M	73.16M	-10.1M	41.52M	-431.54M	14.32M	36.05M	25.95M	76.05M	-8M	649K	-22.19M	-114.98M	-4.73M	13.29M	889K	6.35M	27.02M	2.06M	17.91M