G 
8.00
0.00%
Close of 9 Nov 2026, in MXN
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At a glance
Figures in MXN, from our data supplier.
Revenue
MXN 2.19bn
FY2016FY2025
Net income
MXN 148.2m
FY2016FY2025
Free cash flow
MXN 655.4m
FY2016FY2025
Shareholders' equity
MXN 647.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 2.19bn | MXN 2.07bn | MXN 1.78bn | MXN 1.23bn | MXN 648.8m | MXN 907.1m | MXN 2.01bn | MXN 1.93bn | MXN 1.67bn | MXN 1.36bn |
| Gross profit | — | MXN 2.07bn | MXN 1.78bn | — | — | — | MXN 2.01bn | MXN 1.93bn | MXN 1.67bn | MXN 1.36bn |
| Operating income | MXN 427.6m | MXN 559.9m | MXN 282.0m | −MXN 217.1m | −MXN 194.7m | −MXN 502.8m | MXN 259.9m | MXN 130.2m | MXN 160.3m | MXN 69.6m |
| Net income | MXN 148.2m | MXN 285.9m | MXN 125.4m | −MXN 296.3m | −MXN 596.9m | −MXN 607.6m | −MXN 69.6m | MXN 48.9m | MXN 52.7m | MXN 29.7m |
| Diluted earnings per share | 0.62 | 1.18 | 0.56 | -2.42 | -5.48 | -7.68 | -0.88 | 0.61 | 0.66 | 0.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | MXN 2.99bn | MXN 2.78bn | MXN 3.44bn | MXN 4.05bn | MXN 5.16bn | MXN 4.01bn | MXN 4.49bn | MXN 2.14bn | MXN 1.89bn | MXN 1.64bn |
| Total liabilities | MXN 2.34bn | MXN 2.25bn | MXN 3.29bn | MXN 7.02bn | MXN 5.24bn | MXN 3.62bn | MXN 3.58bn | MXN 1.15bn | MXN 953.5m | MXN 752.2m |
| Debt | MXN 395.2m | MXN 1.66bn | MXN 2.64bn | MXN 3.47bn | MXN 3.60bn | MXN 3.23bn | MXN 3.13bn | MXN 683.9m | MXN 555.3m | MXN 483.5m |
| Shareholders' equity | MXN 647.5m | MXN 525.5m | MXN 150.7m | −MXN 2.97bn | −MXN 84.7m | MXN 388.8m | MXN 909.7m | MXN 994.3m | MXN 932.3m | MXN 889.7m |
| Shares outstanding | 241m | 242m | 222m | 122m | 109m | 79m | 79m | 80m | 80m | 79m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | MXN 810.3m | MXN 734.4m | MXN 376.6m | MXN 737.2m | MXN 194.6m | MXN 66.5m | MXN 715.9m | MXN 324.4m | MXN 251.3m | MXN 216.9m |
| Capital spending | −MXN 154.9m | −MXN 68.8m | −MXN 42.7m | −MXN 47.9m | −MXN 11.6m | −MXN 71.1m | −MXN 234.4m | −MXN 302.3m | −MXN 346.4m | −MXN 192.9m |
| Free cash flow | MXN 655.4m | MXN 665.6m | MXN 333.9m | MXN 689.2m | MXN 183.0m | −MXN 4.7m | MXN 481.5m | MXN 22.0m | −MXN 95.1m | MXN 24.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 575.8m | MXN 589.1m | MXN 576.9m | MXN 561.5m | MXN 530.5m | MXN 516.2m | MXN 512.1m | MXN 530.7m |
| Gross profit | — | — | — | — | — | MXN 516.2m | MXN 512.1m | MXN 530.7m |
| Operating income | MXN 51.1m | MXN 55.3m | MXN 44.1m | MXN 58.7m | MXN 49.0m | MXN 24.6m | MXN 27.0m | — |
| Net income | MXN 18.8m | MXN 14.6m | −MXN 50.9m | MXN 61.8m | MXN 43.0m | MXN 7.8m | MXN 44.7m | MXN 51.5m |
| Diluted earnings per share | 0.08 | 0.06 | -0.21 | 0.26 | 0.18 | 0.03 | 0.18 | 0.21 |
| Cash from operations | MXN 416.0m | MXN 128.0m | MXN 584.0m | — | — | MXN 153.0m | MXN 206.0m | MXN 161.0m |
| Capital spending | −MXN 18.0m | −MXN 89.0m | −MXN 101.0m | — | — | −MXN 12.0m | −MXN 31.0m | −MXN 14.0m |
| Free cash flow | MXN 398.0m | MXN 39.0m | MXN 483.0m | — | — | MXN 141.0m | MXN 175.0m | MXN 147.0m |
| Total assets | MXN 2.01bn | MXN 1.99bn | MXN 2.99bn | MXN 1.98bn | MXN 2.79bn | MXN 2.78bn | MXN 2.78bn | MXN 3.33bn |
| Cash and short-term investments | — | — | — | — | MXN 351.3m | — | — | — |
| Debt | MXN 383.7m | MXN 389.4m | MXN 395.2m | — | MXN 1.02bn | — | — | MXN 394.4m |
| Shareholders' equity | MXN 990.9m | MXN 993.5m | MXN 647.5m | MXN 1.04bn | MXN 635.9m | MXN 583.1m | MXN 525.5m | MXN 355.6m |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 100.0% | 100.1% | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating margin | 21.5% | 28.5% | 26.3% | -11.6% | -77.0% | -57.3% | — | — | — | — |
| Net margin | 6.8% | 13.8% | 7.0% | -24.1% | -92.0% | -67.0% | — | — | — | — |
| Return on equity | 22.9% | 54.4% | 83.2% | 10.0% | 704.9% | -156.3% | — | — | — | — |
| Return on assets | 5.0% | 10.3% | 3.6% | -7.3% | -11.6% | -15.1% | — | — | — | — |
| Free cash flow yield | — | — | — | — | — | 21.7% | 150.1% | 97.9% | 93.6% | 64.6% |
| Revenue growth | 5.4% | 16.5% | 44.4% | 89.8% | -28.5% | -55.0% | — | — | — | — |
| Earnings growth | -48.1% | 128.0% | -142.3% | -50.4% | -1.8% | 772.4% | — | — | — | — |
| Current ratio | 0.44x | 0.27x | 0.14x | 0.15x | 0.16x | 0.23x | — | — | — | — |
| Debt to equity | 0.61x | 0.00x | 2.61x | 0.00x | -12.10x | 2.46x | — | — | — | — |
| Equity ratio | 21.7% | 18.9% | 4.4% | -73.4% | -1.6% | 9.7% | — | — | — | — |
| Interest coverage | 1.93x | 2.25x | 1.41x | -0.40x | -1.42x | -1.48x | — | — | — | — |
| Buybacks as a share of market value | — | — | — | — | — | 0.1% | 1.1% | -0.2% | -0.7% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.1% | 19.2% | 6.3% |
| Operating income | — | — | 22.9% |
| Net income | — | — | 24.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 23.2% | 14.5% | 4.0% | 6.1% |
| Net margin | 10.2% | 3.6% | -10.7% | -5.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.6 | 5.4 | 7.5 | -1.2 | -1.0 | -0.9 | -22.5 | 32.4 | 26.4 | 42.3 |
| Price to sales | 1.1 | 0.8 | 0.5 | 0.3 | 0.9 | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-0.988 reverse split · 1 Mar 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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