BBB Foods Incorporation Registered (A) Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | 447 MX$ | 819 MX$ | 1.264 MX$ | 1.883 MX$ | 3.487 MX$ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | 664 MX$ | 626 MX$ | 705 MX$ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 481 MX$ | 530 MX$ | 661 MX$ |
| 3. Quartal | ||||||
| 3. Quartal | - | - | 301 MX$ | 308 MX$ | 688 MX$ | -443 MX$ |
| 4. Quartal | ||||||
| 4. Quartal | - | - | 635 MX$ | 559 MX$ | 958 MX$ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||
| Operatives Ergebnis (EBIT) in Mio. | 166 MX$ | 394 MX$ | 499 MX$ | 794 MX$ | 1.969 MX$ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | 401 MX$ | 323 MX$ | 297 MX$ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 223 MX$ | 374 MX$ | 393 MX$ |
| 3. Quartal | ||||||
| 3. Quartal | - | - | 95 MX$ | 72 MX$ | 353 MX$ | -886 MX$ |
| 4. Quartal | ||||||
| 4. Quartal | - | - | 430 MX$ | 228 MX$ | 391 MX$ | - |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | 1.769 MX$ | 2.640 MX$ | 3.650 MX$ | 6.246 MX$ | 8.048 MX$ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | -709 MX$ | -733 MX$ | -354 MX$ | -101 MX$ | 718 MX$ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | 65 MX$ | -146 MX$ | 26 MX$ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 144 MX$ | 443 MX$ | -169 MX$ |
| 3. Quartal | ||||||
| 3. Quartal | - | - | 91 MX$ | -226 MX$ | 323 MX$ | -1.271 MX$ |
| 4. Quartal | ||||||
| 4. Quartal | - | - | 91 MX$ | -83 MX$ | 97 MX$ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||
| Steuern auf Einkommen und Ertrag in Mio. | 3 MX$ | 93 MX$ | 196 MX$ | 205 MX$ | 383 MX$ | - |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | -712 MX$ | -826 MX$ | -551 MX$ | -306 MX$ | 334 MX$ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | 59 MX$ | -146 MX$ | 26 MX$ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 71 MX$ | 443 MX$ | -169 MX$ |
| 3. Quartal | ||||||
| 3. Quartal | - | - | 91 MX$ | -226 MX$ | 323 MX$ | -1.287 MX$ |
| 4. Quartal | ||||||
| 4. Quartal | - | - | 91 MX$ | -97 MX$ | -24 MX$ | - |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | - | 2.863 MX$ | 3.599 MX$ | 4.393 MX$ | 8.554 MX$ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | 985 MX$ | 7.390 MX$ | 8.715 MX$ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 4.021 MX$ | 7.494 MX$ | 8.545 MX$ |
| 3. Quartal | ||||||
| 3. Quartal | - | - | 3.599 MX$ | 4.021 MX$ | 8.012 MX$ | 8.649 MX$ |
| 4. Quartal | ||||||
| 4. Quartal | - | - | 3.599 MX$ | 4.393 MX$ | 8.554 MX$ | - |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | - | 5.187 MX$ | 8.196 MX$ | 10.571 MX$ | 14.223 MX$ | - |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | - | 8.049 MX$ | 11.795 MX$ | 14.964 MX$ | 22.777 MX$ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | - | 4.984 MX$ | 6.804 MX$ | 8.952 MX$ | 11.187 MX$ | - |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | - | 7.517 MX$ | 9.704 MX$ | 10.647 MX$ | 7.555 MX$ | - |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | - | 12.501 MX$ | 16.508 MX$ | 19.599 MX$ | 18.742 MX$ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | 4.713 MX$ | 15.616 MX$ | 19.810 MX$ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 18.547 MX$ | 16.048 MX$ | 20.989 MX$ |
| 3. Quartal | ||||||
| 3. Quartal | - | - | 16.508 MX$ | 18.547 MX$ | 16.957 MX$ | 22.828 MX$ |
| 4. Quartal | ||||||
| 4. Quartal | - | - | 16.508 MX$ | 19.599 MX$ | 18.742 MX$ | - |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | - |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | - | -4.452 MX$ | -4.713 MX$ | -4.635 MX$ | 4.035 MX$ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | -4.713 MX$ | 3.075 MX$ | 4.161 MX$ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | -4.620 MX$ | 3.547 MX$ | 4.127 MX$ |
| 3. Quartal | ||||||
| 3. Quartal | - | - | -4.713 MX$ | -4.620 MX$ | 3.931 MX$ | 4.277 MX$ |
| 4. Quartal | ||||||
| 4. Quartal | - | - | -4.713 MX$ | -4.635 MX$ | 4.035 MX$ | - |
| Passiva in Mio. | ||||||
| Passiva in Mio. | - | 8.049 MX$ | 11.795 MX$ | 14.964 MX$ | 22.777 MX$ | - |
Quelle: Leeway