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Complete financial analysis of Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Grupo Pochteca, S.A.B. de C.V., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX)
About Grupo Pochteca, S.A.B. de C.V.
Grupo Pochteca, S.A.B. de C.V. markets and distributes industrial raw materials in Mexico, Brazil, and Central and South America. It offers sodium carbonate, caustic soda, calcium chloride, hydrochloric acid, caustic potash, potassium chloride, sodium hypochlorite, sodium sulfite, silicates, sodium metabisulfite, coagulants, flocculants, antiscalants, biocides, pH adjusters, filter media, salt, strong oxidants, clarifiers, hardness control, resins, membranes, cleaning and disinfection solutions, aromatic and aliphatic hydrocarbons, ketones, alcohols, esters and glycols, thinners and mixes, reaction chemicals, pigments, inert materials, additives, automotive and surface treatment solutions, lubricants and greases, food additives, dairy derivatives, specialty ingredients and mixtures, plant nutrition and crop protection products, surfactants, essences and fragrances, dyes and pigments, carbomers, extracts, antistatics, and specialty products. The company also provides logistics and specialized services, such as product storage, delivery of products, maquilas, unloading, local distribution, and consolidated freight; environmental solutions comprising waste management services; and paper and cardboard products. It serves hemical, food, automotive, oil exploration and drilling, metalworking, solvents and mixtures, lubricants, and personal and home care industries. Grupo Pochteca, S.A.B. de C.V. was incorporated in 1988 and is based in Mexico City, 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 | 8.53B | 10.44B | 8.94B | 6.26B | 6.35B | 6.46B | 6.33B | 6.14B | 6.08B | 6.03B | 4.47B | 3.73B | 3.98B | 3.32B | 3.16B | 2.93B | 2.31B | 2.06B | 1.67B | 1.85B | 1.57B | 1.58B |
| Cost of Revenue | 6.98B | 8.37B | 6.94B | 5.02B | 5.18B | 5.26B | 5.18B | 5.06B | 4.97B | 4.98B | 3.72B | 3.12B | 3.31B | 2.88B | 2.68B | 2.45B | 2.02B | 1.78B | 1.48B | 1.61B | 1.35B | 1.35B |
| Gross Profit | 1.55B | 2.08B | 2.00B | 1.24B | 1.16B | 1.21B | 1.15B | 1.08B | 1.11B | 1.05B | 749.29M | 606.67M | 671.48M | 433.93M | 480.56M | 477.40M | 289.57M | 287.17M | 183.28M | 239.38M | 219.03M | 224.22M |
| Gross Profit Ratio | 18.19% | 19.89% | 22.36% | 19.79% | 18.33% | 18.68% | 18.16% | 17.51% | 18.19% | 17.43% | 16.75% | 16.27% | 16.86% | 13.08% | 15.21% | 16.29% | 12.53% | 13.91% | 10.99% | 12.92% | 13.99% | 14.22% |
| 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 | 0.00 | 0.00 | 0.00 | 35.83M | 33.30M | 30.68M | 30.30M | 27.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 247.98M | 231.02M | 228.33M | 228.49M |
| Selling & Marketing | 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 |
| SG&A | 0.00 | 0.00 | 0.00 | 35.83M | 33.30M | 30.68M | 30.30M | 27.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 247.98M | 231.02M | 228.33M | 228.49M |
| Other Expenses | 1.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.61M | -14.54M | -20.28M | -11.61M | -1.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.68B | 1.53B | 1.72B | 1.03B | 1.01B | 940.11M | 921.46M | 959.11M | 883.07M | 856.01M | 593.45M | 446.74M | 519.83M | 457.31M | 414.48M | 369.77M | 293.44M | 257.46M | 240.65M | 206.72M | 205.33M | 221.09M |
| Cost & Expenses | 8.66B | 9.90B | 8.66B | 6.05B | 6.19B | 6.20B | 6.10B | 6.02B | 5.86B | 5.84B | 4.32B | 3.57B | 3.83B | 3.34B | 3.09B | 2.82B | 2.31B | 2.03B | 1.73B | 1.82B | 1.55B | 1.57B |
| Interest Income | 77.78M | 27.59M | 156.96M | 9.58M | 7.60M | 8.56M | 13.43M | 14.90M | 14.89M | 12.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.43M | 40.65M | 37.80M | 41.08M |
| Interest Expense | 302.24M | 265.96M | 230.85M | 158.69M | 157.36M | 146.88M | 147.47M | 96.31M | 113.57M | 112.87M | 59.80M | 71.43M | 75.39M | 77.45M | 82.94M | 71.25M | 0.00 | 0.00 | 55.97M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 222.41M | 199.78M | 183.20M | 167.87M | 163.94M | 117.65M | 127.06M | 136.20M | 118.27M | 107.57M | 60.25M | 34.56M | 43.82M | 42.36M | 34.70M | 30.95M | 18.52M | 17.23M | 0.00 | 22.14M | 27.23M | 34.54M |
| EBITDA | 175.42M | 798.25M | 534.86M | 486.16M | 333.50M | 380.80M | 320.07M | 217.74M | 262.17M | 246.34M | 190.05M | 193.78M | 155.76M | -8.12M | 67.36M | 138.58M | 14.66M | 46.94M | -55.14M | 54.80M | 40.93M | 37.67M |
| EBITDA Ratio | 2.06% | 7.06% | 5.98% | 5.93% | 5.26% | 5.89% | 4.97% | 3.55% | 4.31% | 3.95% | 4.17% | 5.31% | 3.62% | 0.14% | 2.13% | 4.73% | 0.63% | 2.27% | -3.44% | 2.96% | 2.61% | 2.39% |
| Operating Income | -130.79M | 532.87M | 505.46M | 323.37M | 154.87M | 267.09M | 233.92M | 116.16M | 222.90M | 195.43M | 155.84M | 159.92M | 151.65M | -23.18M | 66.08M | 107.63M | -3.86M | 29.71M | -57.37M | 32.67M | 13.70M | 3.13M |
| Operating Income Ratio | -1.53% | 5.10% | 5.66% | 5.17% | 2.44% | 4.13% | 3.69% | 1.89% | 3.67% | 3.24% | 3.48% | 4.29% | 3.81% | -0.70% | 2.09% | 3.67% | -0.17% | 1.44% | -3.44% | 1.76% | 0.87% | 0.20% |
| Total Other Income/Expenses | -218.44M | -200.37M | -155.57M | -163.77M | -142.68M | -150.82M | -188.38M | -130.93M | -192.57M | -177.78M | -89.44M | -74.05M | -99.46M | -104.75M | -116.37M | -158.39M | -44.49M | -43.89M | 12.38M | -34.04M | -52.17M | -76.48M |
| Income Before Tax | -349.22M | 332.51M | 349.90M | 159.60M | 12.19M | 116.27M | 45.54M | -14.77M | 30.33M | 17.65M | 66.40M | 92.13M | 24.94M | -127.93M | -50.29M | -50.76M | -48.35M | -13.07M | -52.81M | -1.37M | -38.47M | -73.35M |
| Income Before Tax Ratio | -4.09% | 3.18% | 3.91% | 2.55% | 0.19% | 1.80% | 0.72% | -0.24% | 0.50% | 0.29% | 1.48% | 2.47% | 0.63% | -3.86% | -1.59% | -1.73% | -2.09% | -0.63% | -3.17% | -0.07% | -2.46% | -4.65% |
| Income Tax Expense | -67.17M | 99.29M | 159.31M | -25.82M | 27.10M | 52.03M | 99.34M | -9.10M | -3.21M | 13.13M | 26.84M | 29.97M | -123.11M | 10.82M | 6.73M | 118.00K | 117.99M | -12.00M | -1.58M | -2.93M | -2.83M | -5.54M |
| Net Income | -282.06M | 233.21M | 190.59M | 185.42M | -14.91M | 64.24M | -53.81M | -5.67M | 33.54M | 4.52M | 39.55M | 50.82M | 148.05M | -138.75M | -57.01M | -50.88M | -166.34M | -15.04M | -135.44M | -122.74M | -72.08M | -167.97M |
| Net Income Ratio | -3.31% | 2.23% | 2.13% | 2.96% | -0.23% | 0.99% | -0.85% | -0.09% | 0.55% | 0.08% | 0.88% | 1.36% | 3.72% | -4.18% | -1.80% | -1.74% | -7.20% | -0.73% | -8.12% | -6.62% | -4.60% | -10.65% |
| EPS | -2.16 | 1.79 | 1.46 | 1.42 | -0.11 | 0.49 | -0.41 | -0.04 | 0.26 | 0.03 | 0.31 | 0.48 | 1.81 | -1.76 | -0.77 | -0.72 | -3.86 | -0.48 | -1.70 | -15.39 | -12.26 | -55.20 |
| EPS Diluted | -2.16 | 1.79 | 1.46 | 1.42 | -0.11 | 0.49 | -0.41 | -0.04 | 0.26 | 0.03 | 0.31 | 0.48 | 1.81 | -1.76 | -0.77 | -0.72 | -3.86 | -0.48 | -1.70 | -15.39 | -12.26 | -55.20 |
| Weighted Avg Shares Out | 130.52M | 130.52M | 130.52M | 130.52M | 130.52M | 130.52M | 130.52M | 130.52M | 130.52M | 130.52M | 128.57M | 116.87M | 87.82M | 79.01M | 73.93M | 70.46M | 43.05M | 31.48M | 79.78M | 7.98M | 5.88M | 3.04M |
| Weighted Avg Shares Out (Dil) | 130.52M | 130.52M | 130.52M | 130.52M | 130.52M | 130.52M | 130.52M | 130.52M | 130.52M | 130.52M | 128.57M | 116.87M | 87.82M | 79.01M | 73.93M | 70.46M | 43.05M | 31.48M | 79.78M | 7.98M | 5.88M | 3.04M |
Source: https://incomestatements.info
Category: Stock Reports