Grupo Herdez, S.A.B. de C.V. GUZOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 313.66M | 242.66M | 350.22M | 540.54M | 311.54M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 313.66M | 242.66M | 350.22M | 540.54M | 311.54M |
| Cost of Revenue | 188.06M | 139.50M | 206.38M | 324.80M | 179.63M |
| Gross Profit | 125.60M | 103.16M | 143.84M | 215.73M | 131.91M |
| SG&A Expenses | 107.95M | 110.42M | 111.12M | 130.29M | 112.59M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -1.16M | -1.28M | -5.69M | -2.47M | -2.03M |
| Total Operating Expenses | 294.85M | 248.65M | 311.81M | 452.63M | 290.18M |
| Operating Income | 18.81M | -5.99M | 38.41M | 87.91M | 21.36M |
| Income Before Tax | 40.57M | 6.29M | 33.40M | 93.12M | 37.49M |
| Income Tax Expenses | 6.90M | 1.71M | 6.51M | 25.94M | 5.17M |
| Earnings from Continuing Operations | 33.67M | 4.57M | 26.89M | 67.19M | 32.31M |
| Earnings from Discontinued Operations | -- | -- | 1.07B | -- | 17.30M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.89M | -1.54M | -16.08M | -36.17M | -26.42M |
| Net Income | 27.78M | 3.03M | 1.09B | 31.02M | 23.19M |
| EBIT | 18.81M | -5.99M | 38.41M | 87.91M | 21.36M |
| EBITDA | 25.21M | 827.50K | 44.48M | 95.51M | 29.97M |
| EPS Basic | 0.09 | 0.01 | 3.37 | 0.10 | 0.07 |
| Normalized Basic EPS | 0.07 | 0.01 | 0.02 | 0.07 | -0.01 |
| EPS Diluted | 0.09 | 0.01 | 3.37 | 0.10 | 0.07 |
| Normalized Diluted EPS | 0.07 | 0.01 | 0.02 | 0.07 | -0.01 |
| Average Basic Shares Outstanding | 321.73M | 329.10M | 321.82M | 322.52M | 322.28M |
| Average Diluted Shares Outstanding | 321.73M | 329.10M | 321.82M | 322.52M | 322.28M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 10.05% | 9,858.00% | -- | -- | 41.51% |