G
18.40
-0.11%
Close of 6 Nov 2026, in MXN
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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 3.20bn
FY2016FY2025
Net income
MXN 32.4m
FY2016FY2025
Free cash flow
MXN 717.0m
FY2016FY2025
Shareholders' equity
MXN 5.74bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 3.20bn | MXN 3.21bn | MXN 3.27bn | MXN 3.38bn | MXN 2.53bn | MXN 1.39bn | MXN 2.69bn | MXN 2.62bn | MXN 2.31bn | MXN 2.13bn |
| Operating income | MXN 391.3m | MXN 368.4m | MXN 460.4m | MXN 672.0m | MXN 373.4m | −MXN 37.8m | MXN 843.2m | MXN 524.0m | MXN 488.9m | MXN 503.4m |
| Net income | MXN 32.4m | MXN 308.5m | MXN 111.9m | MXN 265.1m | MXN 254.4m | −MXN 166.8m | MXN 274.5m | MXN 263.7m | MXN 251.7m | MXN 351.6m |
| Diluted earnings per share | 0.49 | 4.63 | 1.68 | 3.98 | 3.82 | -2.50 | 3.73 | 3.55 | 4.26 | 83.97 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | MXN 10.49bn | MXN 10.65bn | MXN 9.46bn | MXN 9.74bn | MXN 9.62bn | MXN 9.56bn | MXN 9.41bn | MXN 9.35bn | MXN 9.53bn | MXN 9.02bn |
| Total liabilities | MXN 4.23bn | MXN 4.41bn | MXN 3.49bn | MXN 3.87bn | MXN 4.03bn | MXN 4.24bn | MXN 3.88bn | MXN 4.04bn | MXN 4.40bn | MXN 4.15bn |
| Debt | MXN 1.98bn | MXN 2.27bn | MXN 1.51bn | MXN 1.82bn | MXN 1.99bn | MXN 2.16bn | MXN 2.00bn | MXN 2.25bn | MXN 2.48bn | MXN 2.37bn |
| Shareholders' equity | MXN 5.74bn | MXN 5.72bn | MXN 5.42bn | MXN 5.32bn | MXN 5.03bn | MXN 4.75bn | MXN 4.95bn | MXN 4.74bn | MXN 4.55bn | MXN 4.30bn |
| Shares outstanding | 67m | 67m | 67m | 67m | 67m | 67m | 74m | 74m | 59m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | MXN 717.0m | MXN 517.4m | MXN 406.7m | MXN 773.3m | MXN 747.6m | MXN 541.2m | MXN 843.3m | MXN 743.2m | MXN 719.1m | MXN 662.5m |
| Capital spending | — | — | — | −MXN 248.0m | −MXN 368.1m | −MXN 264.0m | −MXN 346.1m | −MXN 145.0m | −MXN 647.3m | −MXN 348.3m |
| Free cash flow | MXN 717.0m | MXN 517.4m | MXN 406.7m | MXN 525.2m | MXN 379.5m | MXN 277.2m | MXN 497.2m | MXN 598.1m | MXN 71.8m | MXN 314.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 698.7m | MXN 867.2m | MXN 769.8m | MXN 726.9m | MXN 747.5m | MXN 955.8m | MXN 803.9m | MXN 821.9m |
| Operating income | MXN 55.3m | MXN 142.8m | −MXN 61.0m | MXN 14.5m | MXN 117.7m | MXN 273.2m | MXN 10.1m | MXN 51.1m |
| Net income | −MXN 48.6m | MXN 128.5m | −MXN 32.7m | −MXN 80.9m | −MXN 27.7m | MXN 173.7m | MXN 105.2m | MXN 31.2m |
| Diluted earnings per share | -0.73 | 1.93 | -0.49 | -1.21 | -0.42 | 2.61 | 1.58 | 0.47 |
| Total assets | MXN 10.41bn | MXN 10.63bn | MXN 10.49bn | MXN 10.37bn | MXN 10.53bn | MXN 10.79bn | MXN 10.65bn | MXN 10.34bn |
| Debt | MXN 1.99bn | MXN 2.02bn | MXN 1.98bn | MXN 2.01bn | MXN 2.08bn | MXN 2.19bn | MXN 2.27bn | MXN 2.24bn |
| Shareholders' equity | MXN 5.81bn | MXN 5.86bn | MXN 5.74bn | MXN 5.77bn | MXN 5.85bn | MXN 5.88bn | MXN 5.72bn | MXN 5.63bn |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 5.7% | 15.9% | 9.7% | 17.6% | 13.8% | -17.1% | — | — | — | — |
| Net margin | 1.0% | 9.6% | 3.4% | 7.8% | 10.1% | -12.0% | — | — | — | — |
| Return on equity | 0.6% | 5.4% | 2.1% | 5.0% | 5.1% | -3.5% | — | — | — | — |
| Return on assets | 0.3% | 2.9% | 1.2% | 2.7% | 2.6% | -1.7% | — | — | — | — |
| Free cash flow yield | — | — | — | — | — | 65.3% | 87.5% | 64.7% | 125.2% | 1305.5% |
| Revenue growth | -0.4% | -1.8% | -3.2% | 33.7% | 82.0% | -48.5% | — | — | — | — |
| Earnings growth | -89.5% | 175.7% | -57.8% | 4.2% | -252.5% | -160.8% | — | — | — | — |
| Current ratio | 1.46x | 2.08x | 2.38x | 3.29x | 2.36x | 2.65x | — | — | — | — |
| Debt to equity | 0.34x | 0.40x | 0.28x | 0.34x | 0.40x | 0.46x | — | — | — | — |
| Equity ratio | 54.7% | 53.7% | 57.3% | 54.6% | 52.3% | 49.7% | — | — | — | — |
| Interest coverage | 0.70x | 1.91x | 1.12x | 2.47x | 1.81x | -1.21x | — | — | — | — |
| Buybacks as a share of market value | — | — | — | — | — | 9.3% | 1.0% | -25.8% | -1309.6% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.8% | 18.2% | 5.5% |
| Operating income | -16.5% | — | 0.5% |
| Net income | -50.4% | — | -16.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.8% | 14.5% | 13.1% | 17.3% |
| Net margin | 5.3% | 5.5% | 4.7% | 7.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 51.5 | 7.1 | 21.4 | 9.0 | 10.0 | -14.8 | 12.1 | 12.8 | 11.0 | 0.6 |
| Price to sales | 0.5 | 0.7 | 0.7 | 0.7 | 1.0 | 1.8 | 1.2 | 1.3 | 1.2 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 14 Aug 2007
- 5-to-1 reverse split · 22 Jan 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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