BBB Foods Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
Rok finansowy |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
9,416 |
9,692 |
10,646 |
11,425 |
12,316 |
12,684 |
13,574 |
14,834 |
16,347 |
17,132 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
30.8% |
30.9% |
27.5% |
29.8% |
32.7% |
35.1% |
Marża brutto |
15.2% |
15.5% |
16.1% |
15.8% |
16.3% |
16.3% |
16.7% |
15.8% |
16.5% |
16.0% |
Koszty i Wydatki (mln) |
9,201 |
9,559 |
10,423 |
11,215 |
12,088 |
12,361 |
13,200 |
14,481 |
16,068 |
16,834 |
EBIT (mln) |
215 |
133 |
223 |
211 |
228 |
323 |
374 |
353 |
278 |
297 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.2% |
143.6% |
68.2% |
67.5% |
22.0% |
-7.99% |
EBIT (%) |
2.3% |
1.4% |
2.1% |
1.8% |
1.9% |
2.5% |
2.8% |
2.4% |
1.7% |
1.7% |
Przychody fiansowe (mln) |
3 |
5 |
8 |
7 |
4 |
21 |
41 |
48 |
26 |
38 |
Koszty finansowe (mln) |
340 |
365 |
344 |
299 |
435 |
361 |
276 |
287 |
327 |
318 |
Amortyzacja (mln) |
206 |
264 |
258 |
236 |
331 |
303 |
156 |
335 |
567 |
408 |
EBITDA (mln) |
301 |
401 |
338 |
454 |
683 |
464 |
530 |
946 |
990 |
752 |
EBITDA(%) |
4.5% |
4.1% |
4.6% |
4.0% |
4.6% |
5.1% |
3.9% |
6.4% |
6.1% |
4.4% |
NOPLAT (mln) |
91 |
65 |
144 |
-226 |
-83 |
-146 |
443 |
323 |
97 |
26 |
Podatek (mln) |
72 |
6 |
73 |
113 |
14 |
85 |
112 |
66 |
120 |
113 |
Zysk Netto (mln) |
19 |
59 |
71 |
-339 |
-97 |
-231 |
331 |
258 |
-24 |
-87 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-608.04% |
-492.41% |
366.2% |
176.0% |
-75.70% |
-62.32% |
Zysk netto (%) |
0.2% |
0.6% |
0.7% |
-2.97% |
-0.79% |
-1.82% |
2.4% |
1.7% |
-0.14% |
-0.51% |
EPS |
0.0115 |
0.52 |
2.53 |
-4.03 |
-1.15 |
-2.74 |
2.95 |
2.3 |
-0.21 |
-0.76 |
EPS (rozwodnione) |
0.0115 |
0.52 |
2.53 |
-4.03 |
-1.15 |
-2.74 |
2.95 |
1.89 |
-0.17 |
-0.76 |
Ilośc akcji (mln) |
84 |
112 |
84 |
84 |
84 |
84 |
112 |
112 |
112 |
114 |
Ważona ilośc akcji (mln) |
84 |
112 |
84 |
84 |
84 |
84 |
112 |
136 |
143 |
114 |
Waluta |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |