O 
22.14
-0.76%
Close of 9 Nov 2026, in MXN
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At a glance
Figures in USD, from our data supplier.
Revenue
$7.62bn
FY2015FY2025
Net income
−$457.0m
FY2015FY2025
Free cash flow
$455.0m
FY2015FY2025
Shareholders' equity
$2.13bn
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.62bn | $7.51bn | $8.20bn | $9.65bn | $8.78bn | $6.42bn | $6.99bn | $7.20bn | $5.83bn | $5.61bn |
| Operating income | $401.0m | $486.0m | $874.0m | $1.19bn | $1.45bn | $747.6m | $867.7m | $961.4m | $736.5m | $506.4m |
| Net income | −$457.0m | $145.0m | $65.0m | $567.0m | $657.1m | $194.7m | $206.7m | $354.9m | $194.3m | $135.2m |
| Diluted earnings per share | -0.24 | 0.08 | 0.03 | 0.30 | 0.34 | 0.10 | 0.10 | 0.17 | 0.09 | 0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.07bn | $11.06bn | $11.55bn | $11.62bn | $10.59bn | $10.21bn | $10.06bn | $10.06bn | $9.76bn | $8.67bn |
| Cash and short-term investments | — | — | — | — | — | — | — | — | — | $653.3m |
| Total liabilities | $8.43bn | $8.08bn | $8.33bn | $8.30bn | $7.18bn | $7.03bn | $6.96bn | $6.89bn | $6.08bn | $5.77bn |
| Debt | $4.54bn | $4.08bn | $4.42bn | $3.94bn | $3.29bn | $3.13bn | $3.13bn | $3.18bn | $3.21bn | $2.56bn |
| Shareholders' equity | $2.13bn | $2.43bn | $2.61bn | $2.67bn | $2.74bn | $2.49bn | $2.37bn | $2.41bn | $2.80bn | $2.90bn |
| Shares outstanding | 1,914m | 1,906m | 1,907m | 1,906m | 1,953m | 2,017m | 2,052m | 2,075m | 2,098m | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $840.0m | $781.0m | $1.40bn | $1.29bn | $1.23bn | $1.09bn | $1.08bn | $1.29bn | $1.02bn | $1.10bn |
| Capital spending | −$385.0m | −$405.0m | −$589.0m | −$470.0m | −$286.4m | −$204.5m | −$261.0m | −$282.7m | −$254.0m | −$711.0m |
| Free cash flow | $455.0m | $376.0m | $808.0m | $817.0m | $948.5m | $889.0m | $821.9m | $1.01bn | $770.3m | $387.6m |
| Dividends paid | — | −$160.0m | −$240.0m | −$299.0m | −$199.9m | −$229.9m | −$68.0m | −$196.9m | −$105.5m | −$64.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.35bn | $1.96bn | $1.88bn | $1.97bn | $1.81bn | $1.78bn | $1.89bn | $1.98bn |
| Operating income | $304.0m | $95.0m | $61.0m | $138.0m | $41.0m | $35.0m | $125.0m | $173.0m |
| Net income | $15.0m | −$38.0m | −$158.0m | −$126.0m | −$54.0m | −$62.0m | $86.0m | $195.0m |
| Diluted earnings per share | 0.01 | -0.02 | -0.08 | -0.07 | -0.03 | -0.03 | 0.05 | 0.10 |
| Cash from operations | $154.0m | $67.0m | $355.0m | $97.0m | $13.0m | $321.0m | $374.0m | $47.0m |
| Capital spending | −$99.0m | −$95.0m | −$97.0m | −$97.0m | −$105.0m | −$56.0m | −$104.0m | −$114.0m |
| Free cash flow | $55.0m | −$28.0m | $258.0m | $0 | −$92.0m | $265.0m | $270.0m | −$67.0m |
| Total assets | $11.49bn | $11.22bn | $11.07bn | $11.61bn | $11.36bn | $11.06bn | $11.48bn | $11.21bn |
| Debt | $4.55bn | $4.46bn | $4.54bn | $4.55bn | $4.09bn | $4.08bn | $4.33bn | $4.32bn |
| Shareholders' equity | $2.19bn | $2.17bn | $2.13bn | $2.43bn | $2.48bn | $2.43bn | $2.64bn | $2.46bn |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 4.3% | 6.6% | 10.7% | 12.4% | 16.7% | 11.7% |
| Net margin | -6.0% | 1.9% | 0.8% | 5.9% | 7.5% | 3.0% |
| Return on equity | -21.4% | 6.0% | 2.5% | 21.3% | 24.0% | 7.8% |
| Return on assets | -4.1% | 1.3% | 0.6% | 4.9% | 6.2% | 1.9% |
| Revenue growth | 1.5% | -8.5% | -15.0% | 9.8% | 36.8% | -8.1% |
| Earnings growth | -415.2% | 123.1% | -88.5% | -13.7% | 237.5% | -5.8% |
| Current ratio | 1.52x | 1.37x | 1.64x | 1.51x | 1.41x | 1.22x |
| Debt to equity | 2.13x | 1.68x | 1.69x | 1.48x | 1.20x | 1.26x |
| Equity ratio | 19.3% | 22.0% | 22.6% | 23.0% | 25.8% | 24.4% |
| Interest coverage | 0.83x | 1.24x | 2.25x | 4.56x | 5.92x | 3.14x |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.6% | 3.5% | 3.1% |
| Operating income | -30.5% | -11.7% | -2.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.9% | 9.0% | 10.7% | — |
| Net margin | -2.1% | 1.0% | 2.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -3.8 | 11.4 | 64.0 | 6.7 | 9.0 | 28.1 |
| Price to sales | 0.2 | 0.2 | 0.5 | 0.4 | 0.7 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Dec 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.084 | 0.126 | 0.025 | 2.02 | 1.91 | 1.574 | 1.846 | 0.688 |
- 1.025-for-1 split · 14 Dec 2016
- 3-for-1 split · 26 Aug 2008
- 1-to-1 reverse split · 17 Oct 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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