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At a glance
Figures in MXN, from our data supplier.
Revenue
MXN 32.99bn
FY2016FY2025
Net income
MXN 867.0m
FY2016FY2025
Free cash flow
−MXN 887.7m
FY2016FY2025
Shareholders' equity
MXN 56.89bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 32.99bn | MXN 38.38bn | MXN 46.65bn | MXN 61.64bn | MXN 62.04bn | MXN 39.56bn | MXN 37.77bn | MXN 41.18bn | MXN 33.21bn | MXN 30.74bn |
| Gross profit | MXN 8.10bn | MXN 9.07bn | MXN 11.90bn | MXN 17.09bn | MXN 17.75bn | MXN 7.38bn | MXN 4.64bn | MXN 7.40bn | MXN 5.61bn | MXN 5.60bn |
| Operating income | MXN 5.18bn | MXN 6.36bn | MXN 9.12bn | MXN 14.36bn | MXN 15.28bn | MXN 5.59bn | MXN 2.88bn | MXN 4.67bn | MXN 4.12bn | MXN 4.13bn |
| Net income | MXN 867.0m | MXN 9.39bn | MXN 3.84bn | MXN 7.44bn | MXN 8.58bn | MXN 2.60bn | −MXN 1.01bn | MXN 2.97bn | MXN 1.54bn | MXN 4.39bn |
| Diluted earnings per share | 2.11 | 21.50 | 8.79 | 17.04 | 19.66 | 6.25 | -2.03 | 5,337.49 | 9.40 | 24.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | MXN 80.09bn | MXN 84.08bn | MXN 75.56bn | MXN 76.78bn | MXN 67.69bn | MXN 54.24bn | MXN 52.77bn | MXN 55.57bn | MXN 52.31bn | MXN 48.99bn |
| Total liabilities | MXN 9.72bn | MXN 12.52bn | MXN 15.40bn | MXN 18.67bn | MXN 16.92bn | MXN 13.35bn | MXN 12.52bn | MXN 12.54bn | MXN 10.62bn | MXN 8.04bn |
| Debt | — | MXN 6.2m | MXN 5.1m | MXN 5.8m | MXN 6.2m | MXN 6.0m | MXN 5.7m | MXN 5.9m | MXN 6.0m | MXN 6.2m |
| Shareholders' equity | MXN 56.89bn | MXN 58.12bn | MXN 48.89bn | MXN 47.26bn | MXN 41.31bn | MXN 33.45bn | MXN 32.73bn | MXN 35.06bn | MXN 34.01bn | MXN 33.49bn |
| Shares outstanding | 410m | 437m | 437m | 437m | 437m | 415m | 498m | 1m | 163m | 181m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | MXN 2.10bn | MXN 5.99bn | MXN 4.82bn | MXN 10.46bn | MXN 9.95bn | MXN 4.11bn | MXN 2.31bn | MXN 3.66bn | MXN 3.98bn | MXN 6.15bn |
| Capital spending | −MXN 2.98bn | −MXN 2.13bn | −MXN 2.49bn | −MXN 1.70bn | −MXN 1.08bn | −MXN 983.5m | −MXN 1.27bn | −MXN 2.03bn | −MXN 3.06bn | −MXN 3.19bn |
| Free cash flow | −MXN 887.7m | MXN 3.86bn | MXN 2.32bn | MXN 8.76bn | MXN 8.87bn | MXN 3.13bn | MXN 1.04bn | MXN 1.63bn | MXN 927.5m | MXN 2.96bn |
| Dividends paid | — | — | — | — | — | −MXN 1.63bn | −MXN 1.63bn | −MXN 1.63bn | −MXN 1.63bn | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 8.94bn | MXN 8.95bn | MXN 8.71bn | MXN 8.15bn | MXN 7.58bn | MXN 8.56bn | MXN 10.49bn | MXN 9.52bn |
| Gross profit | MXN 2.55bn | MXN 2.44bn | MXN 2.40bn | MXN 1.83bn | MXN 1.80bn | MXN 2.23bn | MXN 1.91bn | MXN 2.39bn |
| Operating income | MXN 1.44bn | MXN 1.69bn | MXN 1.60bn | MXN 1.16bn | MXN 1.26bn | MXN 1.57bn | MXN 1.23bn | MXN 1.68bn |
| Net income | MXN 534.7m | MXN 1.58bn | MXN 533.3m | MXN 288.5m | −MXN 937.0m | MXN 1.15bn | MXN 1.11bn | MXN 3.03bn |
| Diluted earnings per share | 1.30 | 3.86 | 1.30 | 1.03 | -2.28 | 2.64 | 2.54 | 6.93 |
| Cash from operations | −MXN 400.0m | MXN 283.0m | MXN 1.89bn | MXN 646.0m | −MXN 1.59bn | MXN 1.15bn | MXN 1.64bn | MXN 487.0m |
| Capital spending | −MXN 674.0m | −MXN 498.0m | −MXN 981.0m | −MXN 601.0m | −MXN 732.0m | −MXN 668.0m | −MXN 666.0m | −MXN 810.0m |
| Free cash flow | −MXN 1.07bn | −MXN 215.0m | MXN 911.0m | MXN 45.0m | −MXN 2.32bn | MXN 480.0m | MXN 975.0m | −MXN 323.0m |
| Total assets | MXN 81.84bn | MXN 82.40bn | MXN 79.59bn | MXN 80.08bn | MXN 80.07bn | MXN 83.80bn | MXN 82.43bn | MXN 83.87bn |
| Cash and short-term investments | — | — | — | MXN 30.08bn | — | — | — | — |
| Shareholders' equity | MXN 58.45bn | MXN 58.91bn | MXN 56.64bn | MXN 57.44bn | MXN 57.29bn | MXN 59.52bn | MXN 57.32bn | MXN 56.32bn |
Financial ratios
Data as of 13 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.5% | 23.6% | 25.5% | 27.7% | 28.6% | 18.7% | — | — | — | — |
| Operating margin | 15.7% | 16.6% | 19.6% | 23.3% | 24.6% | 14.1% | — | — | — | — |
| Net margin | 2.6% | 24.5% | 8.2% | 12.1% | 13.8% | 6.6% | — | — | — | — |
| Return on equity | 1.5% | 16.2% | 7.9% | 15.7% | 20.8% | 7.8% | — | — | — | — |
| Return on assets | 1.1% | 11.2% | 5.1% | 9.7% | 12.7% | 4.8% | — | — | — | — |
| Free cash flow yield | — | — | — | — | — | 7.1% | 4.2% | 5955.7% | 25.0% | 30.0% |
| Revenue growth | -14.0% | -17.7% | -24.3% | -0.6% | 56.8% | 4.8% | — | — | — | — |
| Earnings growth | -90.8% | 144.5% | -48.4% | -13.3% | 230.6% | -356.1% | — | — | — | — |
| Current ratio | 8.95x | 6.80x | 4.49x | 3.77x | 3.78x | 3.59x | — | — | — | — |
| Debt to equity | 0.00x | 0.00x | — | — | — | — | 0.00x | 0.00x | 0.00x | 0.02x |
| Equity ratio | 71.0% | 69.1% | 64.7% | 61.5% | 61.0% | 61.7% | — | — | — | — |
| Interest coverage | 46.77x | 1703.67x | 59.34x | 254.78x | 174.70x | — | — | — | — | — |
| Buybacks as a share of market value | — | — | — | — | — | 16.7% | -89553.5% | 99.7% | 9.8% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.8% | -3.6% | 1.4% |
| Operating income | -28.8% | -1.5% | — |
| Net income | -51.1% | -19.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.1% | 25.7% | 25.3% | 21.3% |
| Operating margin | 16.2% | 19.5% | 19.9% | 15.8% |
| Net margin | 14.4% | 12.0% | 11.6% | 8.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 80.3 | 8.1 | 22.1 | 13.2 | 9.7 | 15.1 | -45.1 | 0.0 | 8.9 | 5.5 |
| Price to sales | 2.1 | 2.0 | 1.8 | 1.6 | 1.3 | 1.0 | 1.2 | — | 0.4 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 19 Mar 2020.
| FY2020 | |
|---|---|
| Paid in the year | 3.921 |
- 1-to-1 reverse split · 10 May 2007
- 3-for-1 split · 28 Jan 2005
- 1-to-1 reverse split · 26 Aug 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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