C
1.24
-0.80%
Close of 9 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 3.86bn
FY2014FY2025
Net income
−MXN 13.5m
FY2014FY2025
Free cash flow
MXN 332.6m
FY2014FY2025
Shareholders' equity
—
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 3.86bn | MXN 3.59bn | MXN 3.53bn | MXN 2.90bn | MXN 2.76bn | MXN 2.63bn | MXN 2.68bn | MXN 2.54bn | MXN 2.29bn |
| Gross profit | MXN 2.18bn | MXN 2.03bn | MXN 1.93bn | MXN 1.56bn | MXN 1.46bn | MXN 1.38bn | MXN 1.43bn | MXN 1.20bn | MXN 1.11bn |
| Operating income | MXN 284.4m | MXN 295.6m | MXN 283.9m | MXN 12.3m | −MXN 59.4m | −MXN 107.6m | MXN 33.0m | MXN 46.7m | MXN 25.3m |
| Net income | −MXN 13.5m | MXN 67.2m | MXN 82.7m | −MXN 164.5m | −MXN 114.6m | −MXN 21.6m | −MXN 21.9m | MXN 38.4m | MXN 98.7m |
| Diluted earnings per share | -0.03 | 0.13 | 0.15 | -0.41 | -0.34 | -0.00 | -0.08 | 0.10 | 0.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | MXN 3.36bn | MXN 2.99bn | MXN 4.51bn | MXN 2.36bn | MXN 2.20bn | MXN 2.11bn | MXN 2.12bn | MXN 1.96bn |
| Cash and short-term investments | — | MXN 67.8m | MXN 48.2m | — | — | — | — | — | — |
| Total liabilities | — | MXN 2.90bn | MXN 2.59bn | MXN 3.33bn | MXN 1.29bn | MXN 1.48bn | MXN 1.03bn | MXN 1.03bn | MXN 899.3m |
| Debt | — | MXN 1.96bn | MXN 1.68bn | MXN 698.0m | MXN 709.2m | MXN 854.0m | MXN 460.1m | MXN 451.8m | MXN 313.8m |
| Shareholders' equity | — | MXN 461.5m | MXN 394.3m | MXN 1.18bn | MXN 1.07bn | MXN 718.6m | MXN 907.2m | MXN 924.3m | MXN 913.4m |
| Shares outstanding | 539m | 538m | 541m | 398m | 334m | 12,546m | 275m | — | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | MXN 490.4m | MXN 741.6m | MXN 598.9m | MXN 521.9m | MXN 134.6m | MXN 153.9m | MXN 139.6m | MXN 211.2m | MXN 138.5m |
| Capital spending | −MXN 157.9m | −MXN 275.7m | −MXN 113.9m | −MXN 111.8m | −MXN 193.6m | −MXN 257.5m | −MXN 285.4m | −MXN 366.3m | −MXN 249.1m |
| Free cash flow | MXN 332.6m | MXN 465.9m | MXN 485.1m | MXN 410.1m | −MXN 59.0m | −MXN 103.6m | −MXN 145.8m | −MXN 155.1m | −MXN 110.6m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 1.01bn | MXN 970.4m | MXN 980.7m | MXN 902.1m | MXN 910.7m | MXN 903.0m | MXN 925.9m | MXN 849.9m |
| Gross profit | MXN 572.4m | MXN 547.3m | MXN 556.8m | MXN 500.8m | MXN 528.8m | MXN 506.1m | MXN 526.2m | MXN 467.9m |
| Operating income | MXN 100.1m | MXN 66.3m | MXN 76.0m | MXN 42.0m | MXN 136.0m | MXN 54.3m | MXN 68.2m | MXN 37.0m |
| Net income | MXN 26.7m | −MXN 37.8m | MXN 18.4m | −MXN 20.7m | MXN 57.8m | MXN 637,000 | MXN 18.5m | −MXN 9.8m |
| Diluted earnings per share | 0.05 | -0.07 | 0.03 | -0.04 | 0.11 | 0.00 | 0.03 | -0.02 |
| Cash from operations | MXN 41.0m | MXN 221.0m | MXN 152.0m | MXN 75.0m | MXN 348.0m | MXN 163.0m | MXN 143.0m | — |
| Capital spending | −MXN 40.0m | −MXN 36.0m | −MXN 41.0m | −MXN 39.0m | −MXN 118.0m | −MXN 75.0m | −MXN 70.0m | — |
| Free cash flow | MXN 1.0m | MXN 185.0m | MXN 111.0m | MXN 36.0m | MXN 230.0m | MXN 88.0m | MXN 73.0m | — |
| Total assets | — | MXN 3.09bn | MXN 3.22bn | MXN 3.24bn | MXN 3.36bn | MXN 2.94bn | MXN 2.97bn | MXN 3.01bn |
| Cash and short-term investments | — | MXN 99.7m | MXN 119.4m | MXN 109.3m | MXN 67.8m | MXN 188.8m | MXN 161.6m | MXN 169.7m |
| Debt | — | MXN 1.56bn | MXN 1.60bn | MXN 1.64bn | MXN 1.59bn | MXN 1.29bn | MXN 1.31bn | MXN 1.36bn |
| Shareholders' equity | — | MXN 370.2m | MXN 454.0m | MXN 440.8m | MXN 461.5m | MXN 403.7m | MXN 403.0m | MXN 384.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | — | 4.3% |
| Operating income | — | — | 19.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 56.4% | — | — | — |
| Operating margin | 7.8% | — | — | — |
| Net margin | 0.7% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -58.4 | 12.1 | 19.4 | -7.4 | -11.6 | -4128.8 | -89.8 | 55.9 | 21.2 | -233.1 |
| Price to sales | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 33.8 | 0.7 | 0.8 | 0.9 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 21 Jul 2008.
| FY2008 | FY2007 | FY2006 | FY2005 | FY2002 | FY1998 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.071 | 0.062 | 0.06 | 0.05 | 0.05 | 0.043 |
- 1-to-1 reverse split · 8 May 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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