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At a glance
Figures in MXN, from our data supplier.
Revenue
MXN 5.47bn
FY2016FY2025
Net income
MXN 287.4m
FY2016FY2025
Free cash flow
MXN 583.2m
FY2016FY2025
Shareholders' equity
MXN 6.30bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 5.47bn | MXN 4.92bn | MXN 5.07bn | MXN 4.84bn | MXN 3.95bn | MXN 3.67bn | MXN 4.14bn | MXN 3.93bn | MXN 3.69bn | MXN 3.45bn |
| Gross profit | MXN 1.60bn | MXN 1.57bn | MXN 1.68bn | MXN 1.72bn | MXN 1.34bn | MXN 1.10bn | MXN 1.47bn | MXN 1.39bn | MXN 1.24bn | MXN 1.13bn |
| Operating income | MXN 947.5m | MXN 1.30bn | MXN 1.16bn | MXN 1.25bn | MXN 926.5m | MXN 644.4m | MXN 1.05bn | MXN 927.2m | MXN 779.7m | MXN 738.3m |
| Net income | MXN 287.4m | MXN 622.9m | MXN 404.4m | MXN 526.1m | MXN 821.1m | MXN 234.3m | MXN 263.7m | MXN 180.5m | MXN 95.0m | −MXN 5.7m |
| Diluted earnings per share | 1.58 | 3.41 | 2.22 | 2.88 | 4.50 | 1.28 | 1.45 | 0.40 | 0.55 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | MXN 13.18bn | MXN 12.52bn | MXN 10.90bn | MXN 10.65bn | MXN 10.13bn | MXN 9.35bn | MXN 9.42bn | MXN 9.15bn | MXN 8.57bn | MXN 8.60bn |
| Total liabilities | MXN 3.95bn | MXN 3.67bn | MXN 3.12bn | MXN 3.52bn | MXN 3.76bn | MXN 4.04bn | MXN 4.44bn | MXN 4.63bn | MXN 4.43bn | MXN 4.67bn |
| Debt | MXN 292.2m | MXN 1.18bn | MXN 990.4m | MXN 1.31bn | MXN 442.5m | MXN 2.53bn | MXN 2.72bn | MXN 2.82bn | MXN 2.91bn | MXN 3.03bn |
| Shareholders' equity | MXN 6.30bn | MXN 6.11bn | MXN 5.38bn | MXN 5.03bn | MXN 4.54bn | MXN 3.66bn | MXN 3.42bn | MXN 3.19bn | MXN 3.01bn | MXN 2.93bn |
| Shares outstanding | 182m | 182m | 182m | 182m | 182m | 182m | 182m | 449m | 174m | 156m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | MXN 1.10bn | MXN 812.2m | MXN 634.0m | MXN 853.8m | MXN 816.0m | MXN 477.2m | MXN 687.5m | MXN 610.7m | MXN 436.2m | MXN 220.3m |
| Capital spending | −MXN 514.3m | −MXN 243.4m | −MXN 115.2m | −MXN 311.6m | −MXN 229.5m | −MXN 202.9m | −MXN 165.4m | −MXN 317.7m | −MXN 79.5m | −MXN 247.7m |
| Free cash flow | MXN 583.2m | MXN 568.7m | MXN 518.7m | MXN 542.1m | MXN 586.6m | MXN 274.3m | MXN 522.1m | MXN 293.0m | MXN 356.8m | −MXN 27.4m |
| Dividends paid | −MXN 127.6m | −MXN 126.0m | — | — | −MXN 119.5m | −MXN 16.6m | −MXN 16.6m | −MXN 16.6m | −MXN 16.6m | −MXN 57.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 1.73bn | MXN 1.62bn | MXN 1.47bn | MXN 1.58bn | MXN 1.26bn | MXN 1.16bn | MXN 1.32bn | MXN 1.31bn |
| Gross profit | MXN 470.6m | MXN 516.4m | MXN 319.2m | MXN 471.5m | MXN 415.5m | MXN 392.3m | MXN 383.1m | MXN 501.5m |
| Operating income | MXN 271.7m | MXN 326.3m | MXN 149.0m | MXN 327.3m | MXN 259.8m | MXN 231.5m | — | MXN 401.6m |
| Net income | MXN 119.3m | MXN 161.9m | −MXN 26.4m | MXN 148.0m | MXN 29.6m | MXN 76.1m | MXN 231.4m | MXN 191.5m |
| Diluted earnings per share | 0.65 | 0.89 | -0.14 | 0.81 | 0.16 | 0.42 | 1.27 | 1.05 |
| Cash from operations | MXN 48.0m | MXN 280.0m | MXN 248.0m | MXN 336.0m | MXN 359.0m | MXN 153.0m | MXN 101.0m | MXN 242.0m |
| Capital spending | −MXN 86.0m | −MXN 126.0m | −MXN 272.0m | −MXN 382.0m | −MXN 107.0m | −MXN 65.0m | −MXN 187.0m | −MXN 254.0m |
| Free cash flow | −MXN 38.0m | MXN 154.0m | −MXN 24.0m | −MXN 46.0m | MXN 252.0m | MXN 88.0m | −MXN 86.0m | −MXN 12.0m |
| Total assets | MXN 13.18bn | MXN 13.31bn | MXN 13.18bn | MXN 12.99bn | MXN 12.46bn | MXN 12.49bn | MXN 12.52bn | MXN 11.87bn |
| Cash and short-term investments | — | — | — | MXN 1.76bn | MXN 1.71bn | — | — | — |
| Debt | MXN 1.11bn | MXN 778.7m | MXN 292.2m | MXN 1.30bn | MXN 1.21bn | MXN 1.62bn | MXN 1.18bn | MXN 1.65bn |
| Shareholders' equity | MXN 6.53bn | MXN 6.49bn | MXN 6.30bn | MXN 6.26bn | MXN 6.17bn | MXN 6.13bn | MXN 6.11bn | MXN 5.82bn |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.3% | 31.9% | 33.1% | 35.6% | 33.9% | 30.1% | — | — | — | — |
| Operating margin | 18.8% | 29.7% | 26.5% | 26.1% | 23.2% | 15.7% | — | — | — | — |
| Net margin | 5.3% | 12.7% | 8.0% | 10.9% | 20.8% | 6.4% | — | — | — | — |
| Return on equity | 4.6% | 10.2% | 7.5% | 10.5% | 18.1% | 6.4% | — | — | — | — |
| Return on assets | 2.2% | 5.0% | 3.7% | 4.9% | 8.1% | 2.5% | — | — | — | — |
| Free cash flow yield | — | — | — | — | — | — | 85.3% | 37.7% | 54.2% | 54.8% |
| Revenue growth | 11.2% | -3.1% | 4.9% | 22.4% | 7.8% | -11.4% | — | — | — | — |
| Earnings growth | -53.9% | 54.0% | -23.1% | -35.9% | 250.5% | -11.1% | — | — | — | — |
| Current ratio | 1.43x | 2.38x | 1.97x | 1.72x | 1.03x | 1.56x | — | — | — | — |
| Debt to equity | 0.05x | 0.19x | 0.18x | 0.26x | 0.10x | 0.69x | — | — | — | — |
| Equity ratio | 47.8% | 48.8% | 49.3% | 47.2% | 44.8% | 39.2% | — | — | — | — |
| Interest coverage | 4.38x | 5.88x | 4.77x | 5.35x | 5.02x | 2.68x | — | — | — | — |
| Buybacks as a share of market value | — | — | — | — | — | — | 59.4% | -158.8% | -11.5% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.2% | 8.3% | 6.1% |
| Operating income | -8.9% | 8.0% | 4.5% |
| Net income | -18.2% | 4.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.5% | 32.4% | 32.3% | 33.0% |
| Operating margin | 21.7% | 23.0% | 22.3% | 22.4% |
| Net margin | 8.8% | 9.1% | 10.4% | 7.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.4 | 3.1 | 6.3 | 5.1 | 3.1 | 13.6 | 12.1 | 52.3 | 52.0 | -766.7 |
| Price to sales | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 0.8 | 2.4 | 1.3 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 22 Jan 2008
- 1-to-1 reverse split · 25 Jan 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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