C
2.81
—
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 1.59bn
FY2015FY2024
Net income
−MXN 4.2m
FY2015FY2024
Free cash flow
MXN 122.3m
FY2015FY2024
Shareholders' equity
MXN 731.1m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 1.59bn | MXN 1.49bn | MXN 1.68bn | MXN 2.07bn | MXN 1.59bn | MXN 1.39bn | MXN 1.49bn | MXN 1.37bn | MXN 1.18bn | MXN 1.08bn |
| Gross profit | MXN 332.1m | MXN 315.2m | MXN 357.1m | MXN 536.0m | MXN 415.7m | MXN 303.2m | MXN 313.6m | MXN 292.7m | MXN 232.5m | MXN 222.9m |
| Operating income | MXN 109.5m | MXN 104.5m | MXN 153.1m | MXN 246.3m | MXN 183.6m | MXN 123.0m | MXN 120.8m | MXN 101.9m | MXN 75.0m | MXN 68.9m |
| Net income | −MXN 4.2m | −MXN 28.8m | −MXN 3.6m | MXN 101.1m | MXN 23.1m | −MXN 9.3m | MXN 7.2m | MXN 9.8m | MXN 25.4m | MXN 15.7m |
| Diluted earnings per share | -0.05 | -0.36 | -0.04 | 1.26 | 0.29 | -0.12 | 0.09 | 0.12 | 0.32 | 0.20 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | MXN 2.17bn | MXN 1.96bn | MXN 2.05bn | MXN 1.94bn | MXN 1.85bn | MXN 1.91bn | MXN 1.85bn | MXN 1.80bn | MXN 1.73bn | MXN 1.63bn |
| Cash and short-term investments | MXN 66.9m | MXN 73.5m | MXN 72.5m | MXN 67.5m | MXN 81.6m | MXN 44.6m | MXN 41.9m | — | — | — |
| Total liabilities | MXN 1.44bn | MXN 1.21bn | MXN 1.25bn | MXN 1.20bn | MXN 1.22bn | MXN 1.28bn | MXN 1.19bn | MXN 1.10bn | MXN 1.05bn | MXN 961.1m |
| Debt | MXN 519.4m | MXN 545.5m | MXN 532.4m | MXN 524.3m | MXN 565.0m | MXN 499.0m | MXN 397.0m | MXN 422.7m | MXN 466.5m | MXN 497.5m |
| Shareholders' equity | MXN 731.1m | MXN 757.1m | MXN 792.1m | MXN 747.8m | MXN 631.1m | MXN 628.3m | MXN 651.5m | MXN 643.8m | MXN 634.0m | MXN 608.6m |
| Shares outstanding | 80m | 80m | 80m | 80m | 80m | 80m | 80m | 80m | 80m | 80m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | MXN 168.3m | MXN 139.2m | MXN 195.4m | MXN 118.9m | MXN 116.3m | MXN 200.7m | MXN 152.3m | MXN 80.2m | MXN 51.6m | MXN 50.2m |
| Capital spending | −MXN 46.0m | −MXN 57.5m | −MXN 90.3m | −MXN 56.3m | −MXN 27.2m | −MXN 34.1m | −MXN 24.1m | −MXN 44.2m | −MXN 36.2m | −MXN 21.9m |
| Free cash flow | MXN 122.3m | MXN 81.8m | MXN 105.1m | MXN 62.6m | MXN 89.0m | MXN 166.6m | MXN 128.2m | MXN 36.0m | MXN 15.3m | MXN 28.4m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 424.6m | MXN 497.8m | MXN 488.4m | MXN 439.0m | MXN 388.4m | MXN 373.3m | MXN 385.3m | MXN 367.6m |
| Gross profit | MXN 73.1m | MXN 121.2m | MXN 119.9m | MXN 100.2m | MXN 81.7m | MXN 67.3m | MXN 82.9m | MXN 67.9m |
| Operating income | MXN 22.4m | MXN 56.5m | MXN 53.5m | MXN 41.9m | MXN 31.2m | MXN 10.1m | MXN 26.3m | MXN 10.2m |
| Net income | −MXN 7.1m | MXN 10.3m | MXN 9.3m | MXN 12.1m | MXN 2.0m | −MXN 18.5m | MXN 215,000 | −MXN 15.7m |
| Diluted earnings per share | -0.09 | 0.13 | 0.12 | 0.15 | 0.03 | -0.23 | 0.00 | -0.20 |
| Total assets | — | — | — | MXN 2.17bn | MXN 2.11bn | MXN 2.05bn | MXN 2.03bn | MXN 1.96bn |
| Cash and short-term investments | — | — | — | MXN 66.9m | MXN 68.9m | MXN 68.2m | MXN 49.7m | MXN 73.5m |
| Debt | — | — | — | MXN 345.1m | MXN 365.9m | MXN 385.5m | MXN 403.5m | MXN 401.8m |
| Shareholders' equity | — | — | — | MXN 731.1m | MXN 724.4m | MXN 728.8m | MXN 750.7m | MXN 757.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.5% | 2.7% | 4.5% |
| Operating income | -23.7% | -2.3% | 7.3% |
| Net income | — | -14.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.0% | 22.5% | 23.0% | 22.1% |
| Operating margin | 6.9% | 9.0% | 9.4% | 8.4% |
| Net margin | -1.1% | 0.9% | 0.8% | 0.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -38.2 | -5.2 | -75.8 | 2.8 | 13.2 | -37.6 | 48.3 | 38.3 | 15.8 | 26.5 |
| Price to sales | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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