G
12.10
+3.42%
Close of 6 Nov 2026, in MXN
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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 1.75bn
FY2015FY2024
Net income
MXN 114.5m
FY2015FY2024
Free cash flow
−MXN 228.9m
FY2015FY2024
Shareholders' equity
—
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 1.75bn | MXN 1.22bn | MXN 1.68bn | MXN 1.35bn | MXN 1.20bn | MXN 1.48bn | MXN 1.52bn | MXN 2.46bn | MXN 2.65bn | MXN 3.26bn |
| Gross profit | MXN 1.40bn | MXN 919.2m | MXN 1.14bn | MXN 911.8m | MXN 739.0m | MXN 820.6m | MXN 898.2m | MXN 1.60bn | MXN 1.88bn | MXN 2.43bn |
| Operating income | MXN 211.9m | MXN 12.8m | MXN 101.7m | −MXN 38.6m | −MXN 329.2m | MXN 212.8m | −MXN 13.2m | −MXN 145.6m | MXN 34.2m | MXN 275.9m |
| Net income | MXN 114.5m | MXN 20.2m | MXN 3.5m | −MXN 242.6m | −MXN 398.1m | MXN 32.1m | MXN 19.0m | MXN 1.33bn | −MXN 508.0m | −MXN 1.02bn |
| Diluted earnings per share | 0.66 | 0.17 | 0.03 | -2.37 | -3.90 | 0.47 | 0.28 | 19.33 | -7.40 | -9.94 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | — | MXN 3.50bn | MXN 3.71bn | MXN 4.03bn | MXN 4.56bn | MXN 3.78bn | MXN 4.12bn | MXN 11.92bn | MXN 12.42bn |
| Cash and short-term investments | — | — | MXN 94.7m | MXN 39.6m | MXN 105.3m | MXN 476.7m | MXN 278.8m | MXN 461.6m | MXN 902.7m | MXN 1.05bn |
| Total liabilities | — | — | MXN 1.73bn | MXN 1.93bn | MXN 1.82bn | MXN 2.19bn | MXN 1.70bn | MXN 1.96bn | MXN 11.03bn | MXN 12.05bn |
| Debt | — | — | MXN 354.6m | MXN 532.6m | MXN 538.2m | MXN 845.3m | MXN 615.4m | MXN 898.6m | MXN 10.07bn | MXN 10.68bn |
| Shareholders' equity | — | — | MXN 1.77bn | MXN 1.78bn | MXN 2.21bn | MXN 2.38bn | MXN 2.08bn | MXN 2.16bn | MXN 897.2m | MXN 366.4m |
| Shares outstanding | 175m | 119m | 102m | 102m | 102m | 69m | 69m | 69m | 69m | 102m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | MXN 240.6m | MXN 89.0m | MXN 212.9m | −MXN 78.1m | −MXN 212.6m | −MXN 33.7m | MXN 55.0m | MXN 381.7m | MXN 610.8m | MXN 612.4m |
| Capital spending | −MXN 469.5m | −MXN 131.3m | −MXN 25.2m | −MXN 75.5m | −MXN 28.4m | −MXN 48.3m | −MXN 86.3m | −MXN 80.2m | −MXN 162.1m | −MXN 102.4m |
| Free cash flow | −MXN 228.9m | −MXN 42.4m | MXN 187.6m | −MXN 153.6m | −MXN 241.0m | −MXN 82.0m | −MXN 31.3m | MXN 301.5m | MXN 448.7m | MXN 510.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 261.0m | MXN 290.7m | MXN 377.8m | MXN 568.4m | MXN 475.5m | MXN 486.8m | MXN 503.2m | MXN 504.7m |
| Gross profit | MXN 41.8m | MXN 70.6m | MXN 327.5m | MXN 130.0m | MXN 120.2m | MXN 87.0m | MXN 69.8m | MXN 93.1m |
| Operating income | MXN 21.8m | MXN 26.4m | MXN 55.5m | MXN 108.1m | MXN 76.2m | MXN 71.8m | MXN 56.6m | MXN 54.4m |
| Net income | MXN 34.3m | MXN 1.9m | MXN 49.4m | MXN 97.9m | MXN 116.2m | MXN 46.3m | MXN 33.4m | MXN 48.2m |
| Diluted earnings per share | 0.10 | 0.01 | 0.15 | 0.56 | 0.35 | 0.14 | 0.10 | 0.15 |
| Cash from operations | MXN 70.0m | MXN 114.0m | −MXN 42.0m | — | MXN 67.0m | −MXN 67.0m | MXN 51.0m | MXN 71.0m |
| Total assets | MXN 4.53bn | MXN 4.59bn | MXN 4.61bn | MXN 4.94bn | MXN 4.91bn | MXN 4.93bn | MXN 3.99bn | MXN 3.62bn |
| Cash and short-term investments | — | — | — | MXN 279.1m | — | — | — | — |
| Debt | MXN 792.6m | MXN 825.0m | MXN 896.9m | MXN 977.8m | MXN 1.02bn | MXN 1.11bn | MXN 374.7m | MXN 39.4m |
| Shareholders' equity | MXN 2.41bn | MXN 2.42bn | MXN 2.39bn | MXN 2.34bn | MXN 2.27bn | MXN 2.16bn | MXN 2.08bn | MXN 2.02bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.1% | 3.5% | -5.0% |
| Operating income | — | -0.1% | 10.3% |
| Net income | — | 29.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 78.0% | 72.8% | 68.3% | 70.1% |
| Operating margin | 7.6% | 4.8% | 2.0% | 1.9% |
| Net margin | 4.5% | -1.7% | -5.4% | -5.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.8 | 14.8 | 69.3 | -1.2 | -1.0 | 13.9 | 28.9 | 0.3 | -0.9 | -0.4 |
| Price to sales | 0.5 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 10 Dec 2002
- 1.014-for-1 split · 11 Sept 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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