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	4.33B	4.11B	3.94B	3.81B	3.79B	3.81B	3.85B	3.92B	3.96B	4.01B	3.98B	3.92B	3.88B	3.83B	3.79B	3.95B	4.18B	4.23B	4.31B	4.16B	3.91B	3.83B	3.76B	3.73B	3.73B	3.7B	3.59B	3.41B	3.26B	3.19B	3.01B	2.89B	2.72B	2.49B	2.36B	2.27B	2.15B
Cost of Revenue	614.96M	673.56M	649.24M	653M	605M	582.92M	604.97M	628.72M	675.28M	672.3M	675.51M	740.64M	718.06M	760.03M	750.06M	691.21M	693.71M	709.89M	626.42M	585.18M	575.17M	649.73M	770.67M	719.33M	710.33M	666M	587.35M	586.79M	569.73M	576.44M	593.57M	595.49M	579.4M	555.7M	507.7M	521.43M	541.48M
Gross Profit	3.71B	3.44B	3.29B	3.16B	3.19B	3.23B	3.24B	3.29B	3.28B	3.33B	3.31B	3.18B	3.16B	3.07B	3.04B	3.26B	3.49B	3.52B	3.69B	3.58B	3.34B	3.18B	2.99B	3.01B	3.02B	3.04B	3B	2.83B	2.69B	2.61B	2.42B	2.3B	2.14B	1.94B	1.85B	1.74B	1.61B
Operating Income	2.9B	4.33B	4.04B	7.91B	7.55B	7.26B	5.55B	4.2B	6.52B	7.65B	10.76B	9.97B	8.11B	7.04B	6.12B	6.38B	4.03B	2.02B	1.37B	1.74B	3.37B	4.26B	4.07B	2.32B	2.49B	2.35B	2.32B	2.48B	1.97B	2.04B	2.18B	1.88B	1.55B	1.63B	1.45B	1.77B	1.65B
Interest Income	56.32M	64.66M	39.15M	40.35M	36.89M	30.06M	28.77M	20.98M	16.66M	14.25M	4.31M	2.65M	2.3M	2.49M	2.68M	3.1M	3.04M	3.03M	4.81M	5.2M	6.14M	7.7M	7.77M	14.09M	14.9M	14.28M	13.71M	9.67M	9.27M	8.71M	9.05M	7.06M	6.19M	5.63M	4.13M	5.95M	28.91M
Pretax Income	2.04B	3.84B	3.62B	7.66B	7.29B	6.68B	4.93B	3.31B	5.69B	6.8B	9.95B	9.16B	7.2B	6.18B	5.25B	5.55B	3.07B	1.04B	350.93M	285.85M	2B	2.89B	2.8B	1.46B	1.63B	1.47B	1.31B	1.51B	1.04B	1.1B	1.32B	1.09B	776.88M	949.21M	756M	1.05B	1.02B
Net Income	2.04B	3.84B	3.62B	7.66B	7.29B	6.68B	4.93B	3.31B	5.69B	6.8B	9.95B	9.16B	7.2B	6.18B	5.25B	5.55B	3.07B	1.04B	350.93M	285.85M	2B	2.89B	2.8B	1.46B	1.63B	1.47B	1.31B	1.51B	1.04B	1.1B	1.32B	1.09B	776.88M	949.21M	756M	1.05B	1.02B
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	1.94B	934.37M	1.07B	506.89M	-594.92M	377.58M	-911.49M	-1.46B	724.19M	1.02B	2.9B	2.61B	1.5B	1.33B	939.92M	1.27B	741.39M	-1.12B	-667.58M	-1.1B	-1.11B	-187.06M	-576.38M	-503.46M	-222.56M	109.67M	219.82M	322.57M	-113.89M	-589.02M	-238.43M	-210.2M	-344.15M	55.23M	-173.15M	-19.14M	89.19M
Operating Expenses	1.54B	1.46B	2.01B	922.65M	891.14M	422.03M	423.56M	412.67M	399.21M	380.27M	347.25M	329.51M	309.06M	292.96M	285.27M	292.81M	333.31M	346.45M	528.69M	490.22M	423.26M	336.18M	133.16M	126.06M	133.48M	125.02M	109.66M	128.37M	121.3M	110.72M	137.22M	113.68M	93.29M	121.22M	122.24M	125.47M	138.51M
Interest Expense	1.19B	1.13B	1.1B	1.1B	1.07B	1.06B	949.64M	879.83M	871.06M	904.15M	957.99M	1.02B	1.02B	967.63M	941.51M	927.47M	1.02B	1.05B	1.09B	1.47B	1.4B	1.41B	1.35B	943.37M	940.8M	945.45M	941.14M	897.34M	857.71M	861.71M	880.54M	846.82M	812.18M	730.06M	746.52M	738.86M	673.09M
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	2.16B	2.13B	2.66B	1.58B	1.5B	1B	1.03B	1.04B	1.07B	1.05B	1.02B	1.07B	1.03B	1.05B	1.04B	984.02M	1.03B	1.06B	1.16B	1.08B	998.43M	985.91M	903.83M	845.38M	843.81M	791.02M	697.01M	715.15M	691.03M	687.16M	730.8M	709.17M	672.69M	676.92M	629.94M	646.91M	679.99M
Income Tax Expense	n/a	323.86M	446.82M	769.05M	859.99M	534.08M	411.11M	47.2M	77.17M	83.7M	129.54M	208.14M	111.18M	100.54M	65.91M	102.1M	68M	115.64M	104.44M	45.6M	91.77M	76.21M	76.2M	61.92M	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)	4.98	7.45	7.17	12.39	9.43	8.63	6.37	4.27	7.33	8.73	9.78	8.73	6.17	4.86	4.86	5.25	2.10	-0.46	-0.46	-0.54	1.63	2.76	2.76	1.06	1.27	1.07	1.07	1.32	0.82	3.39	3.39	3.10	2.59	0.44	0.44	0.93	0.88
EPS (Diluted)	4.98	7.45	7.17	12.39	9.43	8.63	6.37	4.27	7.33	8.73	9.78	8.73	6.17	4.86	4.86	5.25	2.10	-0.46	-0.46	-0.54	1.63	2.76	2.76	1.06	1.27	1.07	1.07	1.32	0.82	3.39	3.39	3.10	2.59	0.44	0.44	0.93	0.88
EBITDA	3.23B	4.98B	4.72B	8.77B	8.36B	7.75B	5.89B	4.19B	6.55B	7.69B	10.89B	10.18B	8.22B	7.16B	6.2B	6.51B	4.12B	2.14B	1.06B	1.36B	3.01B	3.88B	4.2B	2.65B	2.62B	2.27B	2.05B	2B	1.69B	1.94B	2.2B	1.93B	1.59B	1.68B	1.5B	1.79B	1.69B
EBIT	3.23B	4.98B	4.72B	8.77B	8.36B	7.74B	5.95B	4.26B	6.63B	7.77B	10.9B	10.18B	8.22B	7.16B	6.2B	6.51B	4.12B	2.11B	1.02B	1.32B	2.97B	3.86B	4.14B	2.59B	2.57B	2.24B	2.07B	2.03B	1.71B	1.96B	2.2B	1.93B	1.59B	1.68B	1.5B	1.79B	1.69B
Depreciation & Amortization	274.68M	274.73M	274.77M	459.86M	413.34M	411.28M	361.09M	-2.76M	27.18M	33.73M	129.78M	208.41M	111.42M	100.77M	66.13M	102.32M	68.21M	115.85M	-326.96M	-385.8M	-339.64M	-355.21M	152.37M	130.05M	94.64M	46.5M	-144.52M	-141.26M	-128.61M	-105.53M	15.8M	47.55M	36.31M	53.33M	48.52M	20.88M	35.56M