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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in MXN, from our data supplier.
Revenue
MXN 15.24bn
FY2016FY2025
Net income
MXN 192.8m
FY2016FY2025
Free cash flow
MXN 462.1m
FY2016FY2025
Shareholders' equity
MXN 5.01bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 15.24bn | MXN 13.59bn | MXN 12.42bn | MXN 12.99bn | MXN 10.40bn | MXN 9.88bn | MXN 9.10bn | MXN 8.05bn | MXN 6.84bn | MXN 6.88bn |
| Gross profit | MXN 4.42bn | MXN 3.73bn | MXN 3.06bn | MXN 3.16bn | MXN 2.77bn | MXN 2.70bn | MXN 2.67bn | MXN 2.35bn | MXN 2.44bn | — |
| Operating income | MXN 865.7m | MXN 935.3m | MXN 516.1m | MXN 545.2m | MXN 734.2m | MXN 584.0m | MXN 780.3m | MXN 679.9m | MXN 581.1m | MXN 595.5m |
| Net income | MXN 192.8m | MXN 389.3m | MXN 263.1m | MXN 255.0m | MXN 330.4m | MXN 249.4m | MXN 538.9m | MXN 381.2m | MXN 248.1m | MXN 243.2m |
| Diluted earnings per share | 1.02 | 2.06 | 1.39 | 1.35 | 1.75 | 1.32 | 2.85 | 2.02 | 1.31 | 1.43 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | MXN 15.15bn | MXN 15.54bn | MXN 11.93bn | MXN 11.37bn | MXN 10.44bn | MXN 9.41bn | MXN 7.48bn | MXN 6.45bn | MXN 4.91bn | MXN 4.87bn |
| Total liabilities | MXN 8.45bn | MXN 8.51bn | MXN 6.20bn | MXN 5.40bn | MXN 4.57bn | MXN 4.15bn | MXN 2.68bn | MXN 2.29bn | MXN 1.33bn | MXN 1.59bn |
| Debt | MXN 3.37bn | MXN 3.48bn | MXN 2.04bn | MXN 1.35bn | MXN 1.35bn | MXN 1.21bn | MXN 654.5m | MXN 712.7m | MXN 203.8m | MXN 192.2m |
| Shareholders' equity | MXN 5.01bn | MXN 5.20bn | MXN 4.31bn | MXN 4.37bn | MXN 4.26bn | MXN 3.81bn | MXN 3.45bn | MXN 3.03bn | MXN 2.64bn | MXN 2.45bn |
| Shares outstanding | 189m | 189m | 189m | 189m | 189m | 189m | 189m | 189m | 189m | 171m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | MXN 1.30bn | MXN 2.10bn | MXN 1.57bn | MXN 183.9m | MXN 633.8m | MXN 801.2m | MXN 1.16bn | MXN 616.7m | MXN 513.1m | MXN 413.4m |
| Capital spending | −MXN 836.0m | −MXN 2.34bn | −MXN 1.49bn | −MXN 661.2m | −MXN 605.0m | −MXN 922.0m | −MXN 698.2m | −MXN 616.3m | −MXN 304.4m | −MXN 335.1m |
| Free cash flow | MXN 462.1m | −MXN 239.7m | MXN 79.3m | −MXN 477.3m | MXN 28.9m | −MXN 120.8m | MXN 458.0m | MXN 447,000 | MXN 208.7m | MXN 78.4m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 3.79bn | MXN 3.95bn | MXN 3.93bn | MXN 3.75bn | MXN 3.61bn | MXN 3.73bn | MXN 3.61bn | MXN 3.31bn |
| Gross profit | MXN 1.04bn | MXN 1.76bn | MXN 1.14bn | MXN 1.35bn | MXN 995.9m | MXN 1.46bn | MXN 968.7m | MXN 943.3m |
| Operating income | MXN 115.4m | MXN 155.0m | MXN 247.7m | MXN 304.5m | MXN 197.4m | MXN 337.6m | MXN 260.6m | MXN 276.8m |
| Net income | MXN 9.1m | MXN 2.0m | MXN 61.0m | MXN 85.0m | MXN 46.2m | MXN 178.1m | MXN 84.9m | MXN 93.9m |
| Diluted earnings per share | 0.05 | 0.01 | 0.32 | 0.45 | 0.24 | 0.94 | 0.45 | 0.50 |
| Cash from operations | MXN 515.0m | MXN 234.0m | MXN 1.43bn | MXN 431.0m | −MXN 799.0m | MXN 1.85bn | MXN 332.0m | −MXN 118.0m |
| Capital spending | −MXN 118.0m | — | −MXN 449.0m | −MXN 314.0m | −MXN 429.0m | −MXN 2.29bn | −MXN 12.0m | −MXN 16.0m |
| Free cash flow | MXN 397.0m | — | MXN 982.0m | MXN 117.0m | −MXN 1.23bn | −MXN 440.0m | MXN 320.0m | −MXN 134.0m |
| Total assets | MXN 15.22bn | MXN 15.15bn | MXN 15.25bn | MXN 15.05bn | MXN 15.98bn | MXN 15.54bn | MXN 14.28bn | MXN 13.09bn |
| Debt | MXN 3.26bn | MXN 3.37bn | MXN 3.44bn | MXN 3.70bn | MXN 3.90bn | MXN 3.48bn | MXN 3.14bn | MXN 2.94bn |
| Shareholders' equity | MXN 5.02bn | MXN 5.01bn | MXN 5.08bn | MXN 5.10bn | MXN 5.27bn | MXN 5.20bn | MXN 4.91bn | MXN 4.64bn |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 29.0% | 27.5% | 24.7% | 24.3% | 26.7% | 27.3% |
| Operating margin | 6.0% | 7.9% | 5.0% | 4.6% | 7.1% | 5.9% |
| Net margin | 1.3% | 2.9% | 2.1% | 2.0% | 3.2% | 2.5% |
| Return on equity | 3.9% | 7.5% | 6.1% | 5.8% | 7.8% | 6.5% |
| Return on assets | 1.3% | 2.5% | 2.2% | 2.2% | 3.2% | 2.7% |
| Revenue growth | 12.1% | 9.4% | -4.4% | 24.8% | 5.3% | 8.5% |
| Earnings growth | -50.5% | 47.9% | 3.2% | -22.8% | 32.5% | -53.7% |
| Current ratio | 1.41x | 1.43x | 1.34x | 1.60x | 1.90x | 1.79x |
| Debt to equity | 0.67x | 0.67x | 0.47x | 0.31x | 0.32x | 0.32x |
| Equity ratio | 33.0% | 33.5% | 36.2% | 38.4% | 40.8% | 40.5% |
| Interest coverage | 2.11x | 2.63x | 3.55x | 5.30x | 15.15x | 10.68x |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.5% | 9.1% | 10.0% |
| Operating income | 16.7% | 8.2% | 12.8% |
| Net income | -8.9% | -5.0% | 1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.3% | 26.5% | 26.6% | — |
| Operating margin | 6.2% | 5.3% | 5.6% | 6.4% |
| Net margin | 2.0% | 2.0% | 2.3% | 2.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.7 | 10.9 | 16.2 | 16.7 | 11.7 | 13.6 | 7.0 | 7.1 | 7.8 | 6.7 |
| Price to sales | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 1 Oct 2002
- 1-to-1 reverse split · 12 Jun 1997
- 8-for-1 split · 25 Nov 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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