See more : Response Informatics Limited (RESPONSINF.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Cydsa, S.A.B. de C.V. (CDSAF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cydsa, S.A.B. de C.V., a leading company in the Chemicals industry within the Basic Materials sector.
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Cydsa, S.A.B. de C.V. (CDSAF)
About Cydsa, S.A.B. de C.V.
Cydsa, S.A.B. de C.V., together its subsidiaries, engages in the production and marketing of salt, chlorine, caustic soda, and refrigerant gases in Mexico, the United States, Canada, Central and South America, Asia, and Europe. It operates through Salt, Chlorine and Caustic Soda, Refrigerant Gases, and Energy Processing and Logistics segments. The company offers light salt, salt substitute, Kosher and halal grade salt, salt with chili and lime, and coarse sea salt for use in household and commercial human consumption, food industry, and industrial processes. It also provides chlorine, liquid and gas, chlorine in cylinders, sodium hypochlorite, caustic potash, synthetic hydrochloric acid, and muriatic acid, as well as liquid, solid, and rayon and membrane grade caustic soda for use in chemical and petrochemical industries, water treatment, oils, cellulose, papers, bottling, pesticides, bleaches, detergents and soaps, plastics, pigments, paints, and mining and extraction of metals. In addition, the company offers refrigerant, propellant, and blowing gases, as well as gases for fluoropolymers and anesthetic medical products for use in industrial, commercial and domestic refrigeration, home appliances, and pharmaceutical industries. Further, it is involved in the electricity and steam cogeneration business; and hydrocarbons processing and underground storage business, as well as provides liquid petroleum gas storage services. The company offers its products under the La Fina, Cisne, Marfil, Gallo, Palomitos, Bakará, Elefante, Klara, Carmen, Brisa de Occidente, Genetron, Aquion, and Eco Flush trademarks. Cydsa, S.A.B. de C.V. was founded in 1945 and is headquartered in Monterrey, Mexico.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.16B | 13.61B | 11.34B | 10.73B | 10.51B | 10.61B | 9.12B | 6.96B | 5.57B | 5.43B | 5.18B | 5.50B | 5.17B | 3.87B | 6.65B | 6.97B | 6.19B | 5.99B | 5.36B | 7.12B | 6.39B | 5.93B |
| Cost of Revenue | 7.68B | 8.16B | 6.95B | 6.66B | 6.26B | 6.34B | 5.91B | 4.48B | 3.38B | 3.48B | 3.27B | 3.38B | 3.21B | 2.55B | 4.42B | 4.74B | 4.32B | 4.28B | 3.86B | 5.75B | 5.19B | 4.82B |
| Gross Profit | 6.48B | 5.46B | 4.39B | 4.06B | 4.25B | 4.27B | 3.21B | 2.48B | 2.19B | 1.95B | 1.92B | 2.12B | 1.96B | 1.32B | 2.23B | 2.23B | 1.87B | 1.71B | 1.50B | 1.38B | 1.21B | 1.11B |
| Gross Profit Ratio | 45.76% | 40.07% | 38.71% | 37.88% | 40.46% | 40.21% | 35.22% | 35.60% | 39.34% | 35.97% | 37.01% | 38.52% | 37.90% | 34.21% | 33.57% | 31.97% | 30.16% | 28.49% | 27.97% | 19.31% | 18.90% | 18.68% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.17B | 1.05B | 876.00M | 814.00M | 746.00M | 736.00M | 578.00M | 452.00M | 464.00M | 429.00M | 379.00M | 521.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 2.03B | 1.88B | 1.69B | 1.52B | 1.41B | 1.32B | 1.14B | 990.00M | 927.00M | 805.00M | 678.00M | 616.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.20B | 2.93B | 2.57B | 2.34B | 2.16B | 2.06B | 1.72B | 1.44B | 1.39B | 1.23B | 1.06B | 1.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 110.00M | 0.00 | 26.00M | -50.00M | -8.00M | -10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 234.00M | -475.00M | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.31B | 2.99B | 2.57B | 2.34B | 2.16B | 2.06B | 1.71B | 1.44B | 1.38B | 1.23B | 1.06B | 1.13B | 1.10B | 871.00M | 1.36B | 1.36B | 1.19B | 1.09B | 1.05B | 1.25B | 1.34B | 1.41B |
| Cost & Expenses | 10.99B | 11.14B | 9.52B | 9.00B | 8.41B | 8.40B | 7.62B | 5.92B | 4.75B | 4.70B | 4.32B | 4.51B | 4.31B | 3.42B | 5.78B | 6.10B | 5.51B | 5.38B | 4.90B | 7.00B | 6.52B | 6.23B |
| Interest Income | 171.00M | 95.00M | 40.00M | 99.00M | 92.00M | 101.00M | 65.00M | 58.00M | 68.00M | 58.00M | 145.00M | 179.00M | 46.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 886.00M | 761.00M | 995.00M | 1.06B | 689.00M | 636.00M | 425.00M | 176.00M | 300.00M | 147.00M | 131.00M | 187.00M | 84.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.01B | 1.10B | 1.01B | 990.00M | 861.00M | 907.00M | 800.00M | 487.00M | 360.00M | 324.00M | 208.00M | 194.00M | 194.00M | 150.00M | 222.00M | 214.00M | 199.00M | 190.00M | 183.00M | 511.00M | 452.00M | 742.00M |
| EBITDA | 4.56B | 3.73B | 2.84B | 2.84B | 3.04B | 3.15B | 2.22B | 1.88B | 1.29B | 1.18B | 1.20B | 1.34B | 1.54B | 603.00M | 1.09B | 1.08B | 872.00M | 802.00M | 635.00M | 637.00M | 347.00M | 439.00M |
| EBITDA Ratio | 32.19% | 28.36% | 25.15% | 23.08% | 29.70% | 29.73% | 23.27% | 26.98% | 23.09% | 23.95% | 23.06% | 24.15% | 25.31% | 15.58% | 16.44% | 15.53% | 14.10% | 13.39% | 11.86% | 8.94% | 5.02% | 7.40% |
| Operating Income | 3.17B | 2.48B | 1.97B | 2.16B | 2.11B | 2.19B | 1.51B | 1.04B | 820.00M | 741.00M | 862.00M | 998.00M | 865.00M | 453.00M | 871.00M | 868.00M | 673.00M | 612.00M | 452.00M | 126.00M | -131.00M | -303.00M |
| Operating Income Ratio | 22.36% | 18.23% | 17.40% | 20.09% | 20.06% | 20.62% | 16.56% | 14.89% | 14.72% | 13.65% | 16.63% | 18.15% | 16.73% | 11.71% | 13.10% | 12.46% | 10.88% | 10.22% | 8.44% | 1.77% | -2.05% | -5.11% |
| Total Other Income/Expenses | -505.00M | -606.00M | -1.13B | -1.37B | -621.00M | -933.00M | -603.00M | 178.00M | -190.00M | 106.00M | -6.00M | -43.00M | 254.00M | -542.00M | -28.00M | -522.00M | 9.00M | -101.00M | -78.00M | -575.00M | -666.00M | -1.63B |
| Income Before Tax | 2.66B | 1.88B | 839.00M | 789.00M | 1.49B | 1.25B | 907.00M | 1.21B | 630.00M | 847.00M | 856.00M | 955.00M | 1.15B | -89.00M | 838.00M | 346.00M | 682.00M | 515.00M | 377.00M | -456.00M | -1.19B | -1.94B |
| Income Before Tax Ratio | 18.79% | 13.78% | 7.40% | 7.36% | 14.15% | 11.82% | 9.95% | 17.45% | 11.31% | 15.61% | 16.52% | 17.37% | 22.32% | -2.30% | 12.60% | 4.97% | 11.02% | 8.60% | 7.04% | -6.40% | -18.61% | -32.66% |
| Income Tax Expense | 533.00M | 576.00M | 225.00M | 234.00M | 172.00M | 382.00M | 287.00M | 677.00M | 276.00M | 272.00M | 349.00M | 338.00M | 518.00M | 21.00M | 232.00M | 92.00M | 191.00M | 150.00M | 22.00M | -288.00M | -381.00M | -566.00M |
| Net Income | 2.07B | 1.22B | 562.00M | 451.00M | 1.27B | 801.00M | 487.00M | 618.00M | 336.00M | 571.00M | 502.00M | 569.00M | 626.00M | 1.02B | 452.00M | 194.00M | 158.00M | 55.00M | -300.00M | -939.00M | -767.00M | -1.26B |
| Net Income Ratio | 14.62% | 8.95% | 4.96% | 4.20% | 12.06% | 7.55% | 5.34% | 8.88% | 6.03% | 10.52% | 9.69% | 10.35% | 12.11% | 26.46% | 6.80% | 2.79% | 2.55% | 0.92% | -5.60% | -13.18% | -12.00% | -21.26% |
| EPS | 3.82 | 2.23 | 1.01 | 0.81 | 2.23 | 1.38 | 0.84 | 1.06 | 0.58 | 0.57 | 0.90 | 1.11 | 0.89 | 1.88 | 0.72 | 0.05 | 0.13 | 0.02 | -0.40 | -3.06 | -2.50 | -4.11 |
| EPS Diluted | 3.82 | 2.23 | 1.01 | 0.81 | 2.23 | 1.38 | 0.84 | 1.06 | 0.58 | 0.57 | 0.90 | 1.11 | 0.89 | 1.88 | 0.72 | 0.05 | 0.13 | 0.02 | -0.40 | -3.06 | -2.50 | -4.11 |
| Weighted Avg Shares Out | 541.68M | 546.16M | 555.63M | 558.10M | 569.01M | 579.12M | 582.72M | 582.72M | 583.10M | 584.59M | 558.51M | 511.63M | 523.03M | 550.50M | 566.75M | 636.25M | 806.65M | 795.66M | 749.07M | 306.46M | 306.46M | 306.46M |
| Weighted Avg Shares Out (Dil) | 541.68M | 546.16M | 555.63M | 558.10M | 569.01M | 579.12M | 582.72M | 582.72M | 583.10M | 584.59M | 558.51M | 511.63M | 523.03M | 550.50M | 566.75M | 636.25M | 806.65M | 795.66M | 749.07M | 306.46M | 306.46M | 306.46M |
Source: https://incomestatements.info
Category: Stock Reports