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Orbia Advance Corporation, S.A.B. de C.V.
MXCHF•PNK
Basic Materials
Chemicals
$0.68
$-0.04(-5.48%)
Orbia Advance Corporation, S.A.B. de C.V. (MXCHF) Financial Performance & Income Statement Overview
Review Orbia Advance Corporation, S.A.B. de C.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.51%
↓ 8.51%
Operating Income Growth
-49.48%
↓ 49.48%
Net Income Growth
123.08%
↑ 123.08%
Operating Cash Flow Growth
-44.09%
↓ 44.09%
Operating Margin
5.03%
↑ 5.03%
Gross Margin
22.90%
↑ 22.90%
Net Profit Margin
2.25%
↑ 2.25%
ROE
6.61%
↑ 6.61%
ROIC
4.32%
↑ 4.32%
Orbia Advance Corporation, S.A.B. de C.V. (MXCHF) Income Statement & Financial Overview
Review Orbia Advance Corporation, S.A.B. de C.V.'s (MXCHF) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $1.81B | $1.78B | $1.89B | $1.98B |
Cost of Revenue | $1.42B | $1.40B | $1.46B | $1.47B |
Gross Profit | $394.00M | $384.00M | $430.00M | $502.00M |
Gross Profit Ratio | $0.22 | $0.22 | $0.23 | $0.25 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $348.00M | $311.00M | $290.00M | $310.00M |
Operating Expenses | $353.00M | $349.00M | $305.00M | $329.00M |
Total Costs & Expenses | $1.77B | $1.75B | $1.76B | $1.80B |
Interest Income | $12.00M | $17.00M | $17.00M | $16.00M |
Interest Expense | $87.00M | $98.00M | $93.00M | $95.00M |
Depreciation & Amortization | $157.00M | $188.00M | $164.00M | $67.00M |
EBITDA | $210.00M | $229.00M | $303.00M | $234.00M |
EBITDA Ratio | $0.12 | $0.13 | $0.16 | $0.12 |
Operating Income | $41.00M | $35.00M | $125.00M | $173.00M |
Operating Income Ratio | $0.02 | $0.02 | $0.07 | $0.09 |
Other Income/Expenses (Net) | -$75.00M | -$92.00M | -$79.00M | -$34.00M |
Income Before Tax | -$34.00M | -$57.00M | $46.00M | $139.00M |
Income Before Tax Ratio | -$0.02 | -$0.03 | $0.02 | $0.07 |
Income Tax Expense | -$5.00M | -$1.00M | -$56.00M | -$85.00M |
Net Income | -$54.00M | -$62.00M | $86.00M | $195.00M |
Net Income Ratio | -$0.03 | -$0.03 | $0.05 | $0.10 |
EPS | -$0.03 | -$0.03 | $0.05 | $0.10 |
Diluted EPS | -$0.03 | -$0.03 | $0.05 | $0.10 |
Weighted Avg Shares Outstanding | $1.80B | $2.07B | $1.91B | $1.91B |
Weighted Avg Shares Outstanding (Diluted) | $1.80B | $2.07B | $1.91B | $1.91B |
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