Cydsa, S.A.B. de C.V.
Cydsa, S.A.B. de C.V. (CDSAF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Cydsa, S.A.B. de C.V. (CDSAF), featuring income statements, balance sheets, and cash flow data.
Cydsa, S.A.B. de C.V. (CDSAF) Income Statement & Financial Overview
Explore comprehensive income reports for Cydsa, S.A.B. de C.V. CDSAF, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $3.96B | $4.15B | $3.92B | $3.83B |
| Cost of Revenue | $2.33B | $2.38B | $2.53B | $2.09B |
| Gross Profit | $1.62B | $1.77B | $1.40B | $1.75B |
| Gross Profit Ratio | $0.41 | $0.43 | $0.36 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $973.41M | $998.73M | $736.50M | $995.003M |
| Operating Expenses | $985.49M | $1.21B | $760.21M | $1.01B |
| Total Costs & Expenses | $3.32B | $3.59B | $3.29B | $3.10B |
| Interest Income | $36.56M | $38.11M | $41.29M | $30.39M |
| Interest Expense | $344.94M | $382.25M | $376.62M | $325.80M |
| Depreciation & Amortization | $419.65M | $355.19M | $346.69M | $307.27M |
| EBITDA | $947.57M | $1.02B | $1.14B | $1.11B |
| EBITDA Ratio | $0.24 | $0.25 | $0.29 | $0.29 |
| Operating Income | $638.007M | $562.81M | $638.49M | $732.85M |
| Operating Income Ratio | $0.16 | $0.14 | $0.16 | $0.19 |
| Other Income/Expenses (Net) | -$455.03M | -$280.16M | -$218.32M | -$255.62M |
| Income Before Tax | $182.97M | $282.65M | $420.17M | $477.23M |
| Income Before Tax Ratio | $0.05 | $0.07 | $0.11 | $0.12 |
| Income Tax Expense | $51.88M | $406.21M | $277.18M | $205.93M |
| Net Income | $125.59M | -$98.46M | $145.49M | $275.98M |
| Net Income Ratio | $0.03 | -$0.02 | $0.04 | $0.07 |
| EPS | $0.23 | -$0.18 | $0.27 | $0.52 |
| Diluted EPS | $0.23 | -$0.18 | $0.27 | $0.52 |
| Weighted Avg Shares Outstanding | $546.03M | $547.006M | $538.85M | $530.73M |
| Weighted Avg Shares Outstanding (Diluted) | $546.03M | $547.006M | $538.85M | $530.73M |
Over the last four quarters, Cydsa, S.A.B. de C.V.'s revenue moved from $3.83B in Q2 2024 to $3.96B in Q1 2025. Operating income in Q1 2025 was $638.007M, with a strong operating margin of 16%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Cydsa, S.A.B. de C.V. remained robust at $947.57M, reflecting operational efficiency. Net income rose to $125.59M, with an EPS of $0.23. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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