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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 8.90bn
FY2015FY2024
Net income
MXN 341.0m
FY2015FY2024
Free cash flow
MXN 598.9m
FY2015FY2024
Shareholders' equity
MXN 2.50bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 8.90bn | MXN 7.32bn | MXN 7.15bn | MXN 5.73bn | MXN 5.15bn | MXN 4.83bn | MXN 4.48bn | MXN 3.95bn | MXN 5.62bn | MXN 4.31bn |
| Operating income | MXN 739.7m | MXN 65.5m | MXN 52.7m | MXN 168.7m | MXN 236.4m | MXN 140.6m | MXN 156.1m | MXN 129.4m | MXN 264.5m | MXN 287.1m |
| Net income | MXN 341.0m | −MXN 91.8m | MXN 6.5m | MXN 165.6m | MXN 150.3m | MXN 91.2m | MXN 671.6m | MXN 74.8m | MXN 168.3m | MXN 184.9m |
| Diluted earnings per share | 0.99 | -0.22 | 0.02 | 0.40 | 0.37 | 0.20 | 1.64 | 0.18 | 0.37 | 0.45 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | MXN 12.11bn | MXN 4.65bn | MXN 4.87bn | MXN 4.31bn | MXN 3.98bn | MXN 4.02bn | MXN 4.88bn | MXN 4.43bn | MXN 4.41bn | MXN 4.00bn |
| Cash and short-term investments | MXN 601.8m | — | — | — | — | — | — | — | — | — |
| Total liabilities | MXN 9.61bn | MXN 2.34bn | MXN 2.45bn | MXN 1.92bn | MXN 1.19bn | MXN 1.41bn | MXN 1.23bn | MXN 1.28bn | MXN 1.26bn | MXN 1.05bn |
| Debt | MXN 4.40bn | MXN 389.2m | MXN 507.4m | MXN 93.7m | MXN 129.9m | MXN 281.9m | MXN 678.4m | MXN 708.9m | MXN 467.3m | MXN 331.8m |
| Shareholders' equity | MXN 2.50bn | MXN 2.32bn | MXN 2.42bn | MXN 2.40bn | MXN 2.79bn | MXN 2.61bn | MXN 3.65bn | MXN 3.15bn | MXN 3.15bn | MXN 2.97bn |
| Shares outstanding | 344m | 411m | 411m | 411m | 411m | 451m | 409m | 411m | 456m | 411m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | MXN 1.31bn | MXN 345.2m | −MXN 257.8m | MXN 804,000 | MXN 330.5m | MXN 154.8m | MXN 427.0m | MXN 69.9m | MXN 191.0m | MXN 412.8m |
| Capital spending | −MXN 708.6m | −MXN 172.1m | −MXN 162.1m | −MXN 95.3m | −MXN 100.6m | −MXN 142.2m | −MXN 163.2m | −MXN 103.5m | −MXN 155.8m | −MXN 183.4m |
| Free cash flow | MXN 598.9m | MXN 173.1m | −MXN 419.9m | −MXN 94.5m | MXN 229.9m | MXN 12.7m | MXN 263.8m | −MXN 33.6m | MXN 35.2m | MXN 229.4m |
| Dividends paid | — | — | — | — | — | — | — | — | −MXN 151.8m | −MXN 151.8m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 2.28bn | MXN 2.34bn | MXN 2.08bn | MXN 3.68bn | MXN 1.81bn | MXN 1.73bn | MXN 1.69bn | MXN 1.78bn |
| Operating income | MXN 76.8m | MXN 189.5m | MXN 154.4m | MXN 398.3m | MXN 114.6m | MXN 102.3m | MXN 124.4m | MXN 61.9m |
| Net income | −MXN 63.0m | MXN 81.1m | MXN 87.8m | MXN 191.4m | MXN 61.4m | MXN 29.9m | MXN 58.3m | MXN 98.7m |
| Diluted earnings per share | -0.18 | 0.24 | 0.26 | 0.56 | 0.15 | 0.07 | 0.14 | 0.24 |
| Cash from operations | — | — | — | — | MXN 21.0m | −MXN 56.0m | MXN 218.0m | MXN 651.0m |
| Capital spending | — | — | — | — | −MXN 20.0m | −MXN 49.0m | −MXN 10.0m | −MXN 99.0m |
| Free cash flow | — | — | — | — | MXN 1.0m | −MXN 105.0m | MXN 208.0m | MXN 552.0m |
| Total assets | MXN 12.69bn | MXN 12.17bn | MXN 12.25bn | MXN 12.11bn | MXN 4.67bn | MXN 4.65bn | MXN 4.59bn | MXN 4.65bn |
| Cash and short-term investments | MXN 513.3m | MXN 621.7m | MXN 411.4m | MXN 601.8m | — | — | — | — |
| Debt | MXN 2.64bn | MXN 2.08bn | MXN 2.55bn | MXN 2.05bn | MXN 312.4m | MXN 341.9m | MXN 373.7m | MXN 389.2m |
| Shareholders' equity | MXN 5.65bn | MXN 5.67bn | MXN 5.63bn | MXN 2.50bn | MXN 2.47bn | MXN 2.40bn | MXN 2.37bn | MXN 2.32bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.8% | 13.0% | 4.8% |
| Operating income | 63.7% | 39.4% | 3.2% |
| Net income | 27.2% | 30.2% | -1.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.0% | 3.5% | 3.6% | 4.4% |
| Net margin | 1.5% | 1.4% | 1.7% | 3.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.2 | -38.0 | 490.2 | 20.0 | 37.5 | 64.2 | 6.6 | 57.3 | 28.9 | 23.9 |
| Price to sales | 0.3 | 0.5 | 0.4 | 0.6 | 1.1 | 1.2 | 1.0 | 1.1 | 0.9 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 10 Sept 2019.
| FY2019 | FY2016 | FY2014 | FY2013 | FY2011 | |
|---|---|---|---|---|---|
| Paid in the year | 2.80 | 0.37 | 0.73 | 0.61 | 0.36 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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