Income Statement Convertidora Industrial, S.A.B. de C.V.

Stocks

CONVER A

MXP201231117

Non-Paper Containers & Packaging

End-of-day quote Mexican S.E. Other stock markets 24/06/2026			5-day change	1st Jan Change
3.090 ^MXN	+0.65%		-.--%	+50.00%

04-30	Convertidora Industrial, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-28	Convertidora Industrial, S.A.B. de C.V. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

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Published financial data: CONVERTIDORA INDUSTRIAL, S.A.B. DE C.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.07B	1.68B	1.49B	1.59B	1.79B
Total Revenues	2.07B	1.68B	1.49B	1.59B	1.79B
Cost of Goods Sold, Total	1.54B	1.33B	1.18B	1.25B	1.4B
Gross Profit	536M	357M	315M	332M	387M
Selling General & Admin Expenses, Total	273M	227M	214M	231M	240M
Other Operating Expenses	16.88M	-22.69M	-3.28M	-7.99M	-12.99M
Other Operating Expenses, Total	290M	204M	211M	223M	227M
Operating Income	246M	153M	104M	109M	160M
Interest Expense, Total	-63.12M	-77.08M	-79.84M	-88.08M	-87.48M
Net Interest Expenses	-63.12M	-77.08M	-79.84M	-88.08M	-87.48M
Currency Exchange Gains (Loss)	-3.8M	-10.81M	-23.82M	-8.54M	-41.76M
Other Non Operating Income (Expenses)	-21.11M	-33.22M	-26M	-24.9M	-23.24M
EBT, Excl. Unusual Items	158M	32M	-25.19M	-12.06M	7.61M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	158M	32M	-25.19M	-12.06M	7.61M
Income Tax Expense	56.48M	22.99M	-1.96M	-12.35M	1.67M
Earnings From Continuing Operations	102M	9.01M	-23.23M	288K	5.94M
Net Income to Company	102M	9.01M	-23.23M	288K	5.94M
Minority Interest	-656K	-12.59M	-5.58M	-4.48M	-1.21M
Net Income - (IS)	101M	-3.58M	-28.82M	-4.19M	4.74M
Net Income to Common Incl Extra Items	101M	-3.58M	-28.82M	-4.19M	4.74M
Net Income to Common Excl. Extra Items	101M	-3.58M	-28.82M	-4.19M	4.74M
Per Share Items
Net EPS - Basic	1.26	-0.04	-0.36	-0.05	0.06
Basic EPS - Continuing Operations	1.26	-0.04	-0.36	-0.05	0.06
Basic Weighted Average Shares Outstanding	80.18M	80.2M	80.18M	80.19M	80.12M
Net EPS - Diluted	1.26	-0.04	-0.36	-0.05	0.06
Diluted EPS - Continuing Operations	1.26	-0.04	-0.36	-0.05	0.06
Diluted Weighted Average Shares Outstanding	80.18M	80.2M	80.18M	80.19M	80.12M
Normalized Basic EPS	1.23	0.09	-0.27	-0.15	0.04
Normalized Diluted EPS	1.23	0.09	-0.27	-0.15	0.04
Supplemental Items
EBITDA	288M	188M	145M	149M	196M
EBITA	246M	153M	104M	109M	160M
EBIT	246M	153M	104M	109M	160M
EBITDAR	286M	185M	143M	146M	193M
Effective Tax Rate - (Ratio)	35.69	71.86	7.77	102.39	21.9
Current Domestic Taxes	-	32.54M	18.01M	25.78M	-
Total Current Taxes	58.18M	32.54M	18.01M	25.78M	46.55M
Deferred Domestic Taxes	-	-9.54M	-19.97M	-38.13M	-
Total Deferred Taxes	-1.7M	-9.54M	-19.97M	-38.13M	-44.88M
Normalized Net Income	98.26M	7.41M	-21.33M	-12.02M	3.55M
Interest on Long-Term Debt	12.82M	11.09M	12.78M	10.21M	8.86M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	229M	188M	169M	185M	199M
General and Administrative Expenses	43.82M	38.82M	45.18M	45.47M	40.16M
Net Rental Expense, Total	-2.57M	-2.76M	-2.76M	-2.93M	-3.06M
Imputed Operating Lease Interest Expense	-1.74M	-2.26M	-2.31M	-2.74M	-2.47M
Imputed Operating Lease Depreciation	-833K	-502K	-449K	-184K	-591K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	67.47M	72.52M	73.47M	66.93M	48.66M
Short Term Investments	-	15.65M	17.84M	6.5M	-
Total Cash And Short Term Investments	67.47M	88.17M	91.31M	73.44M	48.66M
Accounts Receivable, Total	351M	346M	300M	487M	385M
Other Receivables	289M	332M	332M	318M	425M
Total Receivables	640M	678M	632M	804M	809M
Inventory	478M	436M	382M	421M	505M
Other Current Assets, Total	14.15M	9.97M	19.25M	14.4M	35.15M
Total Current Assets	1.2B	1.21B	1.13B	1.31B	1.4B
Gross Property Plant And Equipment	1.42B	1.49B	1.52B	1.55B	1.71B
Accumulated Depreciation	-724M	-731M	-769M	-806M	-841M
Net Property Plant And Equipment	697M	757M	752M	740M	869M
Long-term Investments	4.21M	27.19M	18.74M	8.32M	4.03M
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	23.57M	32.82M	52.54M	90.51M	135M
Other Long-Term Assets, Total	19.64M	17.7M	14.92M	17.79M	21.02M
Total Assets	1.94B	2.05B	1.96B	2.17B	2.43B
Liabilities
Accounts Payable, Total	244M	178M	199M	325M	301M
Accrued Expenses, Total	9.26M	9.75M	8.49M	2.78M	2.8M
Short-term Borrowings	214M	237M	211M	228M	205M
Current Portion of Long-Term Debt	141M	170M	104M	144M	257M
Current Portion of Leases	48.6M	36.7M	39.45M	29.85M	38.56M
Current Income Taxes Payable	1.25M	33.07M	16.81M	22.12M	56.79M
Unearned Revenue Current, Total	1.22M	793K	1.56M	3.12M	3.68M
Other Current Liabilities	126M	178M	130M	236M	244M
Total Current Liabilities	785M	843M	710M	991M	1.11B
Long-Term Debt	268M	246M	346M	301M	409M
Long-Term Leases	67.14M	80.42M	56.05M	43.73M	77.7M
Pension & Other Post Retirement Benefits	17.27M	19.01M	22.24M	25.79M	29.98M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	4.5M	-	-	-	168K
Total Liabilities	1.14B	1.19B	1.13B	1.36B	1.63B
Common Stock, Total	61.56M	61.56M	61.56M	61.56M	61.56M
Additional Paid In Capital	82.01M	82.01M	82.01M	82.01M	82.01M
Retained Earnings	621M	617M	588M	584M	589M
Comprehensive Income and Other	-16.34M	31.61M	25.35M	3.6M	-8.33M
Total Common Equity	748M	792M	757M	731M	724M
Minority Interest	53.76M	66.35M	71.94M	76.42M	77.63M
Total Equity	802M	858M	829M	808M	802M
Total Liabilities And Equity	1.94B	2.05B	1.96B	2.17B	2.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	80.18M	80.18M	80.18M	80.18M	80.18M
ECS Total Common Shares Outstanding	-	80.18M	80.18M	80.18M	80.18M
Book Value / Share	9.33	9.88	9.44	9.12	9.03
Tangible Book Value	748M	792M	757M	731M	724M
Tangible Book Value Per Share	9.33	9.88	9.44	9.12	9.03
Total Debt	738M	770M	756M	748M	988M
Net Debt	671M	681M	665M	674M	939M
Debt Equivalent of Unfunded Proj. Benefit Obligation	17.27M	19.01M	24.34M	28.07M	32.56M
Debt Equivalent Oper. Leases	-20.56M	-22.08M	-22.08M	-23.41M	-24.46M
Minority Interest, Total (Incl. Fin. Div)	53.76M	66.35M	71.94M	76.42M	77.63M
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	287M	243M	214M	172M	177M
Inventories - Work In Process, Total	77.42M	62.54M	66.46M	96.24M	100M
Inventories - Finished Goods, Total	196M	187M	151M	202M	278M
Land - (BS)	173M	88.15M	88.15M	88.15M	88.15M
Machinery, Total	1.14B	1.29B	1.35B	1.39B	1.51B
Full Time Employees	-	1.18K	1.24K	1.46K	1.51K
Accumulated Allowance for Doubtful Accounts (Supple)	70.07M	69.23M	71.27M	57.02M	57.55M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	101M	-3.58M	-28.82M	-4.19M	4.74M
Depreciation & Amortization - CF	95.18M	84.63M	87.92M	84.07M	65.51M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	95.18M	84.63M	87.92M	84.07M	65.51M
Other Operating Activities, Total	78.31M	30.6M	32.6M	29.86M	-28.63M
Change In Accounts Receivable	-137M	-19.81M	50.41M	-173M	101M
Change In Inventories	-59.78M	29.8M	60.21M	-38.36M	-85.45M
Change In Accounts Payable	40.58M	73.77M	-63.12M	270M	-97.31M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	119M	195M	139M	168M	-39.95M
Capital Expenditure	-56.27M	-90.32M	-57.45M	-45.96M	-116M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-56.27M	-90.32M	-57.45M	-45.96M	-116M
Long-Term Debt Issued, Total	375M	665M	1.15B	440M	520M
Total Debt Issued	375M	665M	1.15B	440M	520M
Long-Term Debt Repaid, Total	-417M	-707M	-1.16B	-491M	-335M
Total Debt Repaid	-417M	-707M	-1.16B	-491M	-335M
Other Financing Activities, Total	-34.67M	-57.96M	-70.41M	-78.34M	-47.68M
Cash from Financing	-76.72M	-100M	-80.8M	-129M	138M
Net Change in Cash	-14.13M	5.05M	950K	-6.54M	-18.27M
Supplemental Items
Cash Interest Paid	34.67M	57.96M	70.41M	78.34M	47.68M
Cash Income Tax Paid (Refund)	7.62M	27.38M	13.79M	2.54M	3.56M
Levered Free Cash Flow	50.48M	66.94M	92.49M	78.8M	-95.59M
Unlevered Free Cash Flow	89.94M	115M	142M	134M	-40.91M
Change In Net Working Capital	103M	-25.11M	-46.62M	-27.33M	90.65M
Net Debt Issued / Repaid	-42.05M	-42.06M	-10.39M	-50.5M	185M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.11	4.8	3.26	3.31	4.35
Return on Total Capital	10.33	6.04	4.06	4.36	5.98
Return On Equity %	13.7	1.08	-2.75	0.04	0.74
Return on Common Equity	14.67	-0.47	-3.72	-0.56	0.65
Margin Analysis
Gross Profit Margin %	25.86	21.21	21.11	20.94	21.6
SG&A Margin	13.16	13.47	14.34	14.54	13.39
EBITDA Margin %	13.91	11.16	9.74	9.37	10.93
EBITA Margin %	11.88	9.09	7	6.9	8.94
EBIT Margin %	11.88	9.09	7	6.9	8.94
Income From Continuing Operations Margin %	4.91	0.53	-1.56	0.02	0.33
Net Income Margin %	4.88	-0.21	-1.93	-0.26	0.26
Net Avail. For Common Margin %	4.88	-0.21	-1.93	-0.26	0.26
Normalized Net Income Margin	4.74	0.44	-1.43	-0.76	0.2
Levered Free Cash Flow Margin	2.44	3.98	6.19	4.97	-5.34
Unlevered Free Cash Flow Margin	4.34	6.84	9.54	8.44	-2.29
Asset Turnover
Asset Turnover	1.09	0.84	0.74	0.77	0.78
Fixed Assets Turnover	2.99	2.32	1.98	2.13	2.22
Receivables Turnover (Average Receivables)	5.15	4.83	4.62	4.03	4.11
Inventory Turnover (Average Inventory)	3.36	2.9	2.88	3.12	3.03
Short Term Liquidity
Current Ratio	1.53	1.44	1.58	1.32	1.26
Quick Ratio	0.9	0.91	1.02	0.89	0.77
Operating Cash Flow to Current Liabilities	0.15	0.23	0.2	0.17	-0.04
Days Sales Outstanding (Average Receivables)	70.9	75.61	79.07	90.82	88.85
Days Outstanding Inventory (Average Inventory)	108.78	125.74	126.77	117.2	120.35
Average Days Payable Outstanding	61.15	59.98	61.16	74.1	76.78
Cash Conversion Cycle (Average Days)	118.53	141.37	144.68	133.92	132.42
Long Term Solvency
Total Debt/Equity	92.08	89.64	91.2	92.58	123.22
Total Debt / Total Capital	47.94	47.27	47.7	48.07	55.2
LT Debt/Equity	41.82	37.97	48.47	42.73	60.71
Long-Term Debt / Total Capital	21.77	20.02	25.35	22.19	27.2
Total Liabilities / Total Assets	58.76	58.05	57.77	62.78	66.98
EBIT / Interest Expense	3.9	1.99	1.31	1.24	1.83
EBITDA / Interest Expense	5.41	3.08	2.41	2.2	2.58
(EBITDA - Capex) / Interest Expense	4.52	1.91	1.69	1.68	1.25
Total Debt / EBITDA	2.16	3.24	3.93	3.86	4.38
Net Debt / EBITDA	1.96	2.87	3.46	3.48	4.16
Total Debt / (EBITDA - Capex)	2.59	5.22	5.6	5.07	9
Net Debt / (EBITDA - Capex)	2.35	4.62	4.93	4.57	8.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.57	-18.76	-11.32	6.23	12.87
Gross Profit, 1 Yr. Growth %	28.93	-33.37	-11.74	5.36	16.43
EBITDA, 1 Yr. Growth %	28.01	-34.86	-22.61	2.23	31.68
EBITA, 1 Yr. Growth %	32.55	-37.84	-31.77	4.78	46.26
EBIT, 1 Yr. Growth %	34.16	-37.84	-31.77	4.78	46.26
Earnings From Cont. Operations, 1 Yr. Growth %	467.62	-91.15	-357.96	-101.24	1.96K
Net Income, 1 Yr. Growth %	338.67	-103.54	703.77	-85.45	-212.9
Normalized Net Income, 1 Yr. Growth %	195.16	-92.46	-387.86	-43.64	-129.51
Diluted EPS Before Extra, 1 Yr. Growth %	338.71	-103.54	704.03	-85.45	-213
Accounts Receivable, 1 Yr. Growth %	-22.69	-1.32	-13.27	61.98	-20.9
Inventory, 1 Yr. Growth %	9.2	-8.82	-12.31	10.08	19.96
Net Property, Plant and Equip., 1 Yr. Growth %	1.03	8.58	-0.63	-1.54	17.41
Total Assets, 1 Yr. Growth %	4.83	5.29	-4.07	10.53	11.87
Tangible Book Value, 1 Yr. Growth %	18.49	5.93	-4.43	-3.43	-0.98
Common Equity, 1 Yr. Growth %	18.49	5.93	-4.43	-3.43	-0.98
Cash From Operations, 1 Yr. Growth %	2.24	64.38	-28.76	20.88	-123.74
Capital Expenditures, 1 Yr. Growth %	106.52	60.5	-36.39	-19.99	151.99
Levered Free Cash Flow, 1 Yr. Growth %	44.48	32.6	38.17	-14.8	-221.3
Unlevered Free Cash Flow, 1 Yr. Growth %	6.73	28	23.69	-6	-130.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.13	2.99	-15.12	-2.94	9.5
Gross Profit, 2 Yr. CAGR %	32.97	-7.31	-23.31	-3.57	10.76
EBITDA, 2 Yr. CAGR %	37.84	-8.68	-29	-11.05	16.02
EBITA, 2 Yr. CAGR %	44.08	-9.22	-34.87	-15.45	23.79
EBIT, 2 Yr. CAGR %	44.08	-8.68	-34.87	-15.45	23.79
Earnings From Cont. Operations, 2 Yr. CAGR %	359.35	-29.13	-52.23	-82.12	-49.42
Net Income, 2 Yr. CAGR %	230.24	-60.57	-46.62	8.16	-59.46
Normalized Net Income, 2 Yr. CAGR %	154	-52.83	-53.41	27.38	-59.21
Diluted EPS Before Extra, 2 Yr. CAGR %	230.17	-60.57	-46.62	8.17	-59.45
Accounts Receivable, 2 Yr. CAGR %	-5.61	-12.66	-7.49	18.52	13.19
Inventory, 2 Yr. CAGR %	-3.97	-0.22	-10.58	-1.75	14.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.37	4.74	3.87	-1.09	7.52
Total Assets, 2 Yr. CAGR %	0.85	5.06	0.5	2.97	11.2
Tangible Book Value, 2 Yr. CAGR %	9.1	12.04	0.62	-3.93	-2.21
Common Equity, 2 Yr. CAGR %	9.1	12.04	0.62	-3.93	-2.21
Cash From Operations, 2 Yr. CAGR %	-23.03	29.64	8.21	-7.2	-46.43
Capital Expenditures, 2 Yr. CAGR %	28.52	82.06	1.04	-28.66	41.99
Levered Free Cash Flow, 2 Yr. CAGR %	-46.49	38.41	35.35	8.5	1.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.39	16.88	25.83	7.83	-46.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.53	6.61	-2.02	-8.53	2.07
Gross Profit, 3 Yr. CAGR %	19.56	5.62	-8.81	-14.75	2.69
EBITDA, 3 Yr. CAGR %	21.73	7.37	-13.58	-19.82	1.38
EBITA, 3 Yr. CAGR %	27.72	8.87	-17.47	-23.69	1.5
EBIT, 3 Yr. CAGR %	27.99	8.87	-17.13	-23.69	1.5
Earnings From Cont. Operations, 3 Yr. CAGR %	101.91	23.13	9.01	-85.86	-12.94
Net Income, 3 Yr. CAGR %	140.98	-27.15	7.72	-65.39	9.72
Normalized Net Income, 3 Yr. CAGR %	170.54	-21.36	-13.8	-50.36	-21.76
Diluted EPS Before Extra, 3 Yr. CAGR %	141.01	-27.17	7.72	-65.39	9.76
Accounts Receivable, 3 Yr. CAGR %	-3.37	-4.2	-12.86	11.5	3.57
Inventory, 3 Yr. CAGR %	-5.33	-5.62	-4.42	-4.17	5.01
Net Property, Plant and Equip., 3 Yr. CAGR %	6.08	1.84	2.91	2.04	4.73
Total Assets, 3 Yr. CAGR %	1.74	2.31	1.92	3.74	5.85
Tangible Book Value, 3 Yr. CAGR %	4.7	8.03	6.26	-0.75	-2.96
Common Equity, 3 Yr. CAGR %	4.7	8.03	6.26	-0.75	-2.96
Cash From Operations, 3 Yr. CAGR %	-7.93	-0.88	6.19	12.28	-41.09
Capital Expenditures, 3 Yr. CAGR %	32.7	38.4	28.23	-6.52	8.65
Levered Free Cash Flow, 3 Yr. CAGR %	-19.81	-27.59	38.33	16	12.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.25	-19.69	19.11	14.17	-29.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.85	4.19	-0.01	2.68	2.43
Gross Profit, 5 Yr. CAGR %	18.18	4.06	0.1	1.84	-1.44
EBITDA, 5 Yr. CAGR %	19.43	5.04	-1.88	-0.42	-2.77
EBITA, 5 Yr. CAGR %	26.85	8.35	-2.44	-1.6	-2.94
EBIT, 5 Yr. CAGR %	26.85	8.49	-2.32	-1.6	-2.7
Earnings From Cont. Operations, 5 Yr. CAGR %	55.59	-8.22	13.44	-43.09	-19.82
Net Income, 5 Yr. CAGR %	31.86	-18.29	31.87	-14.67	-27.14
Normalized Net Income, 5 Yr. CAGR %	40.66	-8.99	33.86	-4.62	-36.1
Diluted EPS Before Extra, 5 Yr. CAGR %	31.86	-18.29	31.88	-14.68	-27.12
Accounts Receivable, 5 Yr. CAGR %	-2.75	-4.4	-5.04	4.31	-3.25
Inventory, 5 Yr. CAGR %	-0.15	-3.25	-7.47	-4.09	2.89
Net Property, Plant and Equip., 5 Yr. CAGR %	4.29	6.62	5.19	0.66	4.73
Total Assets, 5 Yr. CAGR %	2.37	2.65	1.24	2.57	5.54
Tangible Book Value, 5 Yr. CAGR %	4.01	4.85	3.05	3.08	2.78
Common Equity, 5 Yr. CAGR %	3.36	4.23	3.05	3.08	2.78
Cash From Operations, 5 Yr. CAGR %	18.18	19.49	-1.78	-3.46	-19.24
Capital Expenditures, 5 Yr. CAGR %	9.2	15.36	18.99	6.17	33.56
Levered Free Cash Flow, 5 Yr. CAGR %	9.6	16.28	-1.13	-14.88	22.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	105.1	12.94	0.66	-9.65	-13.46