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Grupo Profuturo SAB de CV GPROFUT.MX · MXN

Financials · BMV · 🇲🇽 Mexico

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At a glance

Figures in MXN, from our data supplier.

FY2025

Revenue, before interest expense

MXN 36.21bn

FY2016FY2025

Net income

MXN 4.07bn

FY2016FY2025

Total assets

MXN 159.60bn

FY2016FY2025

Shareholders' equity

MXN 15.00bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseMXN 36.21bnMXN 27.76bnMXN 22.30bnMXN 19.73bnMXN 25.53bnMXN 17.42bnMXN 17.37bnMXN 11.19bnMXN 9.65bnMXN 7.96bn
Operating incomeMXN 5.98bnMXN 4.87bnMXN 3.71bnMXN 3.04bnMXN 4.44bnMXN 3.99bnMXN 2.74bn−MXN 1.53bn−MXN 1.86bnMXN 2.08bn
Net incomeMXN 4.07bnMXN 3.38bnMXN 2.65bnMXN 1.89bnMXN 3.14bnMXN 2.82bnMXN 2.36bnMXN 2.00bnMXN 1.80bnMXN 1.60bn
Diluted earnings per share14.2711.859.296.6311.029.898.307.026.315.61

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsMXN 159.60bnMXN 138.15bnMXN 124.04bnMXN 227.50bnMXN 99.90bnMXN 82.11bnMXN 69.04bnMXN 58.17bnMXN 49.77bnMXN 42.35bn
Total liabilitiesMXN 144.60bnMXN 125.07bnMXN 112.32bnMXN 216.50bnMXN 88.20bnMXN 71.05bnMXN 59.31bnMXN 49.49bnMXN 41.91bnMXN 35.09bn
DebtMXN 3.49bnMXN 2.11bnMXN 1.63bnMXN 1.41bnMXN 2.58bnMXN 2.50bnMXN 1.00bnMXN 1.02bnMXN 1.02bnMXN 1.02bn
Shareholders' equityMXN 15.00bnMXN 13.08bnMXN 11.73bnMXN 10.99bnMXN 11.70bnMXN 11.06bnMXN 9.74bnMXN 8.68bnMXN 7.86bnMXN 7.26bn
Shares outstanding285m285m285m285m285m285m285m285m285m285m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
Revenue, before interest expenseMXN 8.40bnMXN 8.47bnMXN 10.70bnMXN 10.54bnMXN 6.57bnMXN 6.36bnMXN 8.58bnMXN 5.26bn
Operating incomeMXN 2.16bnMXN 1.65bnMXN 1.39bnMXN 1.34bnMXN 1.42bnMXN 1.08bnMXN 1.59bnMXN 1.05bn
Net incomeMXN 1.44bnMXN 1.01bnMXN 1.17bnMXN 862.1mMXN 941.1mMXN 894.7mMXN 1.07bnMXN 723.8m
Diluted earnings per share5.053.534.113.023.303.143.762.54
Total assetsMXN 167.09bnMXN 164.85bnMXN 159.60bnMXN 147.82bnMXN 142.32bnMXN 138.15bnMXN 135.90bnMXN 129.33bn
DebtMXN 6.34bnMXN 6.36bnMXN 3.49bnMXN 5.27bnMXN 5.00bnMXN 2.11bnMXN 4.71bnMXN 4.16bn
Shareholders' equityMXN 15.01bnMXN 16.01bnMXN 15.00bnMXN 12.79bnMXN 14.02bnMXN 13.08bnMXN 12.20bnMXN 11.13bn

Financial ratios

Data as of 21 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin16.5%17.6%16.6%15.4%17.4%22.9%———
Net margin11.2%12.2%11.9%9.6%12.3%16.2%———
Return on equity27.1%25.8%22.6%17.2%26.8%25.5%———
Return on assets2.5%2.4%2.1%0.8%3.1%3.4%———
Revenue growth30.4%24.5%13.0%-22.7%46.5%0.3%———
Earnings growth20.4%27.6%40.1%-39.8%11.4%19.3%———
Current ratio14.97x13.75x9.20x68.43x8.03x4.62x———
Debt to equity0.23x0.16x0.14x0.13x0.22x0.23x———
Equity ratio9.4%9.5%9.5%4.8%11.7%13.5%———
Interest coverage11.53x10.94x9.17x9.29x15.89x19.76x———
Buybacks as a share of market value—————0.0%-0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue22.4%15.8%15.2%
Operating income25.4%8.4%11.4%
Net income29.1%7.6%11.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin17.0%16.6%17.5%14.5%
Net margin11.6%11.3%12.0%13.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.38.49.511.67.15.58.310.811.111.4
Price to sales0.91.01.11.10.90.91.11.92.12.3

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 13 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year8.557.357.056.679.138.775.274.56
  • 1-to-1 reverse split · 22 Aug 2007
  • 1-to-1 reverse split · 26 Jun 2006
  • 1-to-1 reverse split · 20 Jul 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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