9.18
—
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 1.70bn
FY2016FY2025
Net income
MXN 1.53bn
FY2016FY2025
Free cash flow
−MXN 282.9m
FY2016FY2025
Shareholders' equity
MXN 16.01bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 1.70bn | MXN 1.31bn | MXN 1.40bn | MXN 403.4m | MXN 4.92bn | MXN 5.35bn | MXN 4.46bn | MXN 4.24bn | MXN 5.31bn | MXN 43.35bn |
| Operating income | MXN 1.32bn | MXN 999.2m | MXN 1.02bn | −MXN 130.4m | −MXN 801.2m | MXN 572.7m | MXN 191.7m | MXN 161.6m | MXN 164.5m | MXN 1.28bn |
| Net income | MXN 1.53bn | MXN 1.11bn | MXN 1.08bn | MXN 774.4m | −MXN 705.6m | MXN 372.1m | −MXN 144.6m | −MXN 23.7m | MXN 9.36bn | MXN 279.1m |
| Diluted earnings per share | 2.24 | 1.62 | 1.52 | 1.08 | -0.99 | 0.52 | -0.11 | -0.01 | 116.83 | 0.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | MXN 16.11bn | MXN 16.20bn | MXN 14.44bn | MXN 13.69bn | MXN 18.16bn | MXN 20.75bn | MXN 19.97bn | MXN 21.43bn | MXN 21.59bn | MXN 33.67bn |
| Total liabilities | MXN 26.7m | MXN 27.1m | MXN 52.1m | MXN 45.9m | MXN 2.63bn | MXN 4.74bn | MXN 2.86bn | MXN 2.91bn | MXN 3.08bn | MXN 16.70bn |
| Debt | — | — | — | — | MXN 1.39bn | MXN 1.74bn | MXN 1.51bn | MXN 1.35bn | MXN 1.40bn | MXN 5.28bn |
| Shareholders' equity | MXN 16.01bn | MXN 16.09bn | MXN 14.31bn | MXN 13.65bn | MXN 15.50bn | MXN 16.01bn | MXN 17.12bn | MXN 18.53bn | MXN 18.50bn | MXN 9.39bn |
| Shares outstanding | 684m | 687m | 707m | 715m | 715m | 718m | 1,259m | 1,772m | 80m | 778m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −MXN 185.7m | −MXN 268.5m | −MXN 574.2m | −MXN 481.4m | −MXN 105.0m | MXN 674.7m | MXN 349.6m | −MXN 177.8m | MXN 356.9m | MXN 2.76bn |
| Capital spending | −MXN 97.2m | −MXN 49.1m | −MXN 258.1m | −MXN 271.4m | −MXN 139.7m | −MXN 208.0m | −MXN 211.3m | −MXN 211.0m | −MXN 279.3m | −MXN 3.61bn |
| Free cash flow | −MXN 282.9m | −MXN 317.6m | −MXN 832.3m | −MXN 752.8m | −MXN 244.7m | MXN 466.7m | MXN 138.3m | −MXN 388.9m | MXN 77.6m | −MXN 850.8m |
| Dividends paid | −MXN 377.5m | −MXN 345.7m | — | — | −MXN 1.28bn | −MXN 1.28bn | −MXN 1.02bn | −MXN 1.02bn | −MXN 208.1m | −MXN 193.7m |
Financial ratios
Data as of 7 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 90.6% | 85.5% | 77.2% | -37.1% | 16.7% | 11.1% | — | — | — | — |
| Net margin | 89.9% | 85.2% | 76.9% | 191.9% | -14.3% | 7.0% | — | — | — | — |
| Return on equity | 9.5% | 6.9% | 7.5% | 5.7% | -4.6% | 2.3% | — | — | — | — |
| Return on assets | 9.5% | 6.9% | 7.5% | 5.7% | -3.9% | 1.8% | — | — | — | — |
| Free cash flow yield | — | — | — | — | — | 12.3% | 4.5% | 0.2% | 79.4% | 81.9% |
| Revenue growth | 30.1% | -6.7% | 247.4% | -91.8% | -8.1% | 19.9% | — | — | — | — |
| Earnings growth | 37.3% | 3.3% | 39.1% | -209.7% | -289.6% | -357.4% | — | — | — | — |
| Current ratio | 327.32x | 336.73x | 70.75x | 92.19x | 1.42x | 1.07x | — | — | — | — |
| Debt to equity | 0.00x | 0.00x | — | — | 0.00x | 0.03x | 0.04x | 0.07x | — | — |
| Equity ratio | 99.4% | 99.4% | 99.1% | 99.7% | 85.4% | 77.2% | — | — | — | — |
| Interest coverage | 5421.76x | 1629.62x | 714.39x | -6.44x | 8.23x | 6.66x | — | — | — | — |
| Buybacks as a share of market value | — | — | — | — | — | 43.0% | 29.0% | -2111.8% | 89.7% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 61.5% | -20.5% | -7.9% |
| Operating income | — | 18.3% | 26.8% |
| Net income | 25.4% | 32.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 77.3% | 66.8% | 19.8% | 6.4% |
| Net margin | 87.9% | 93.4% | 27.6% | 17.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.9 | 6.9 | 8.2 | 11.9 | -13.3 | 33.9 | -133.7 | -1282.9 | 0.1 | 52.8 |
| Price to sales | 4.4 | 5.9 | 6.3 | 22.9 | 1.9 | 2.4 | 4.3 | 7.2 | 0.2 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 27 Jun 2025.
| FY2025 | FY2024 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.55 | 0.50 | 1.463 | 1.086 | 0.29 | 0.27 | 0.27 | 0.24 |
- 2-for-1 split · 10 Oct 2012
- 3-for-1 split · 24 Apr 2007
- 1.1276-for-1 split · 21 May 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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