Organización Soriana (SORIANA) Q3 2025 earnings summary

Executive summary

• Total revenues for Q2 2025 reached $45,810 million pesos, up 1.7% year-over-year.

• Same-store sales declined by 1.4% in the quarter.

• Net income for the quarter was $743 million pesos, a 2.5% increase compared to Q2 2024.

• EBITDA for Q2 2025 was $3,015 million pesos, down 3.7% year-over-year.

• One new store opened in the quarter, with three more under construction.

Financial highlights

• Gross profit for Q2 2025 was $10,954 million pesos, up 4.6% year-over-year, with a margin of 23.9%.

• Operating expenses increased 8.0% to $7,931 million pesos, representing 17.3% of revenues.

• Net financial cost decreased by 11.6% to $694 million pesos.

• Year-to-date revenues were $87,240 million pesos, up 0.4% from 2024.

• Year-to-date net income was $1,442 million pesos, down 4.8% year-over-year.

Outlook and guidance

• Investments of $1,476 million pesos year-to-date include new store openings, ongoing construction, remodels, and equipment upgrades.