Grupo Bimbo, S.A.B. de C.V. Website

Grupo Bimbo, S.A.B. de C.V.

BMV-BIMBO A

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

291,926

322,943

338,792

398,706

399,879

392,177.2

Total Revenues % Chg.

0.9%

10.6%

4.9%

17.7%

0.3%

-4.6%

Cost of Goods Sold, Total

137,378

147,058

156,770

192,337

193,338

187,507.1

Gross Profit

154,548

175,885

182,022

206,369

206,541

204,670.1

Selling General & Admin Expenses, Total

127,211

144,224

147,963

167,254

165,748

164,809.1

Other Operating Expenses

—

—

—

—

806

946

933

988

1,031

1,261.3

Other Operating Expenses, Total

128,017

145,170

148,896

168,242

166,779

166,070.4

Operating Income

26,531

30,715

33,126

38,127

39,762

38,599.7

Interest Expense, Total

-8,225

-8,843

-7,429

-7,422

-9,595

-11,631

Interest And Investment Income

560

352

363

740

809

1,088.5

Net Interest Expenses

-7,665

-8,491

-7,066

-6,682

-8,786

-10,542.5

Income (Loss) On Equity Invest.

249

194

247

452

316

393.7

Currency Exchange Gains (Loss)

-445

82

-538

-995

-1,323

-1,234.6

Other Non Operating Income (Expenses)

-2,463

-3,199

2,059

17,900

-1,470

-1,395.7

EBT, Excl. Unusual Items

16,207

19,301

27,828

48,802

28,499

25,820.6

Restructuring Charges

—

—

—

-724

-1,170

-2,059

-1,657

-2,959

-2,959

Merger & Related Restructuring Charges

-2,435

-1,968

-724

-367

-288

-1,634.9

Impairment of Goodwill

—

-17

-770

-315

-1,597

-303

-98.2

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

28

118

187

-33

175

193.9

Asset Writedown

-951

-105

-63

730

76

270.9

Insurance Settlements

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

—

124

168.5

EBT, Incl. Unusual Items

12,108

15,406

24,854

45,878

25,324

21,761.7

Income Tax Expense

4,733

5,943

8,726

14,381

8,386

7,236.8

Earnings From Continuing Operations

7,375

9,463

16,128

31,497

16,938

14,525

Earnings Of Discontinued Operations

—

—

—

—

—

—

1,062

1,224

16,586

-16

0

Minority Interest

-1,056

-1,414

-1,436

-1,173

-1,445

-1,375.9

Net Income

6,319

9,111

15,916

46,910

15,477

13,149

Net Income to Common Incl Extra Items

6,319

9,111

15,916

46,910

15,477

13,149

Net Income to Common Excl. Extra Items

6,319

8,049

14,692

30,324

15,493

13,149

Total Shares Outstanding

4,626

4,520.3

4,475.1

4,433.7

4,392.1

4,351.7

Weighted Avg. Shares Outstanding

4,651.5

4,552.7

4,487.3

4,448.7

4,418.1

4,393.9

Weighted Avg. Shares Outstanding Dil

4,651.5

4,552.7

4,487.3

4,448.7

4,418.1

4,393.9

EPS

1.4

2

3.5

10.5

3.5

3

EPS Diluted

1.4

2

3.5

10.5

3.5

3

EBITDA

36,368

42,484

45,078

51,750

54,295

54,440.9

Effective Tax Rate

39.1%

38.6%

35.1%

31.3%

33.1%

33.3%