V
4.85
0.00%
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 USD, from our data supplier.
Revenue
$284.2m
FY2015FY2024
Net income
−$96.6m
FY2015FY2024
Free cash flow
$61.4m
FY2015FY2024
Shareholders' equity
$633.4m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $284.2m | $310.7m | $251.8m | $1.96bn | $1.77bn | $2.18bn | $2.24bn | $2.06bn | $1.05bn | $667.3m |
| Operating income | $12.8m | $32.1m | $10.4m | $16.8m | $74.2m | $158.1m | $248.1m | $307.1m | $196.4m | $109.1m |
| Net income | −$96.6m | $128.9m | $17.4m | −$106.6m | −$45.4m | $64.1m | $161.7m | $194.3m | $191.7m | $1.11bn |
| Diluted earnings per share | -0.21 | 0.27 | 0.03 | -0.22 | -0.10 | 0.13 | 0.34 | 0.40 | 0.40 | 2.30 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.33bn | $1.64bn | $2.56bn | $2.54bn | $2.89bn | $2.79bn | $2.77bn | $2.79bn | $2.41bn | $1.31bn |
| Cash and short-term investments | $26.9m | $37.6m | $122.7m | $110.1m | $483.9m | $230.2m | $291.0m | $188.0m | $262.7m | $337.1m |
| Total liabilities | $695.4m | $965.3m | $1.35bn | $1.34bn | $1.59bn | $1.36bn | $1.30bn | $1.35bn | $1.10bn | $426.9m |
| Debt | $114.0m | $122.4m | $743.3m | $733.3m | $922.7m | $715.9m | $710.5m | $718.3m | $560.8m | $669,000 |
| Shareholders' equity | $633.4m | $672.6m | $1.21bn | $1.20bn | $1.30bn | $1.43bn | $1.47bn | $1.44bn | $1.31bn | $882.9m |
| Shares outstanding | 470m | 470m | 470m | 474m | 474m | 476m | 479m | 483m | 483m | 483m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $76.6m | $121.1m | $274.6m | −$24.9m | $223.7m | $289.4m | $222.5m | $294.4m | $295.8m | $241.3m |
| Capital spending | −$15.1m | −$17.4m | −$162.6m | −$100.9m | −$104.3m | −$167.9m | −$171.4m | −$166.5m | −$125.6m | −$64.9m |
| Free cash flow | $61.4m | $103.7m | $112.0m | −$125.8m | $119.4m | $121.5m | $51.1m | $127.9m | $170.2m | $176.4m |
| Dividends paid | — | −$30.0m | −$10.0m | −$16.9m | — | −$50.0m | −$31.7m | −$25.1m | −$20.3m | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $72.1m | $69.4m | $66.4m | $70.9m | $72.1m | $69.8m | $71.3m | $310.7m |
| Operating income | $6.2m | $4.7m | $3.7m | −$1.5m | $6.1m | $40,000 | $8.2m | $41.1m |
| Net income | $34.5m | $54.2m | $10.2m | −$35.1m | −$34.5m | −$53.2m | $26.2m | $128.9m |
| Diluted earnings per share | 0.07 | 0.12 | 0.02 | -0.07 | -0.07 | -0.11 | 0.06 | 0.27 |
| Total assets | $1.42bn | $1.43bn | $1.37bn | — | $1.34bn | $1.42bn | $1.55bn | — |
| Cash and short-term investments | $39.8m | $61.7m | $67.6m | — | $30.1m | $34.0m | $19.7m | — |
| Debt | $105.7m | $104.8m | $105.4m | — | $106.7m | $106.8m | $112.7m | — |
| Shareholders' equity | $730.3m | $704.5m | $648.6m | — | $616.6m | $648.7m | $704.8m | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -47.4% | -33.5% | -7.1% |
| Operating income | -8.7% | -39.5% | -10.7% |
| Net income | -3.2% | — | 41.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 7.5% | 2.6% | 4.5% | 9.0% |
| Net margin | 5.4% | -2.0% | -0.6% | 12.1% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | -2.5 | 5.3 | 34.5 | -6.2 | -19.3 |
| Price to sales | 0.8 | 2.2 | 2.4 | 0.3 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 26 Apr 2023.
| FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.064 | 0.021 | 0.036 | 0.065 | 0.065 | 0.052 | 0.046 | 0.016 |
- 1-to-1 reverse split · 21 May 2007
- 1.049-for-1 split · 5 Apr 1999
- 1-to-1 reverse split · 24 Sept 1998
- 1-to-1 reverse split · 6 Apr 1998
- 6-for-5 split · 8 May 1995
- 8-for-7 split · 29 Apr 1991
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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