Financial Statements — BWMX
Balance Sheet
(in billions MXN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2019 |
|---|
| Cash & Equivalents | 0.30 | 0.55 | 0.82 | 1.18 | 0.21 |
| Inventory | 2.51 | 2.03 | 2.12 | 1.34 | 0.35 |
| Total Current Assets | 4.54 | 3.99 | 4.36 | 3.47 | 0.88 |
| Goodwill | 1.60 | 1.60 | 1.60 | 0.37 | 0.35 |
| Total Non-current Assets | 5.92 | 7.10 | 6.98 | 1.83 | 0.91 |
| Total Assets | 10.45 | 11.09 | 11.33 | 5.30 | 1.79 |
| Total Current Liabilities | 4.76 | 3.83 | 3.12 | 2.42 | 0.88 |
| Total Non-current Liabilities | 4.53 | 5.79 | 7.11 | 1.58 | 0.64 |
| Total Liabilities | 9.29 | 9.62 | 10.24 | 4.00 | 1.52 |
| Retained Earnings | 0.89 | 1.19 | 0.78 | 0.99 | 0.22 |
| Total Stockholder Equity | 1.16 | 1.47 | 1.10 | 1.31 | 0.27 |
Income Statement
(in billions MXN) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2019 |
|---|
| Total Revenue | 14.10 | 13.01 | 11.51 | 10.04 | 3.08 |
| Cost of Revenue* | 4.52 | 3.70 | 3.58 | 4.40 | 1.28 |
| Gross Profit | 9.58 | 9.31 | 7.93 | 5.64 | 1.80 |
| Total Operating Expenses | 7.36 | 6.96 | 5.88 | 2.98 | 0.99 |
| Interest Expense | 0.64 | 0.82 | 0.54 | 0.08 | 0.09 |
| Pretax Income | 1.18 | 1.43 | 1.39 | 2.63 | 0.70 |
| Tax Provision | 0.47 | 0.38 | 0.52 | 0.82 | 0.23 |
| Net Income | 0.71 | 1.05 | (0.87) | 1.80 | 0.47 |
| Basic EPS | 19.11 | 28.18 | 23,420.00 | 48.81 | -- |
| Diluted EPS | -- | 28.16 | 23,410.00 | 48.33 | -- |
* Derived from reported values
Cash Flow Statement
(in billions MXN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2019 |
|---|
| Operating Cash Flow | 1.80 | 2.37 | 1.41 | 1.47 | 0.61 |
| Investing Cash Flow | -0.00 | (0.07) | (4.83) | (0.32) | (0.18) |
| Financing Cash Flow | (2.05) | (2.57) | 3.06 | (0.62) | (0.39) |
