| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | MXN 279.79B | +14.2% |
| Gross Profit | MXN 128.74B | +16.1% |
| EBITDA | MXN 55.98B | +20.0% |
| Net Income | MXN 23.73B | +21.5% |
| Diluted EPS | MXN 1.41 | +21.6% |
| Free Cash Flow | MXN 18.50B | −18.4% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 53.8% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 45.10% | 45.48% | 44.24% | 45.23% | 46.01% | 90% | 67% | |
| EBITDA Margin | 18.68% | 20.00% | 19.01% | 19.03% | 20.01% | 90% | 71% | |
| NOPAT Margin | 8.47% | 10.65% | 10.81% | 10.27% | 10.59% | 50% | 69% | |
| Net Margin | 5.61% | 8.06% | 8.39% | 7.97% | 8.48% | 90% | 62% | |
| FCF Margin | 13.88% | 12.00% | 8.26% | 9.25% | 6.61% | 10% | 55% | |
| FCFF Margin | 16.71% | 14.26% | 10.41% | 11.27% | 8.43% | 10% | 37% | |
| FCFE Margin | 23.20% | 10.46% | 7.23% | 5.89% | 7.10% | 30% | 49% | |
| OCF Margin | 19.14% | 16.80% | 15.65% | 17.25% | 15.17% | 10% | 68% | |
| Gross Profitability | 31.48% | 32.62% | 36.08% | 40.53% | 41.80% | 90% | 88% | |
| Capex Intensity | 5.26% | 4.80% | 7.39% | 8.00% | 8.56% | 90% | 86% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | MXN 183.62B | MXN 194.80B | MXN 226.74B | MXN 245.09B | MXN 279.79B |
| YoY % | +6.1% | +16.4% | +8.1% | +14.2% | |
| Cost of Revenue | MXN 100.80B | MXN 106.21B | MXN 126.44B | MXN 134.23B | MXN 151.06B |
| YoY % | +5.4% | +19.1% | +6.2% | +12.5% | |
| Gross Profit | MXN 82.81B | MXN 88.60B | MXN 100.30B | MXN 110.86B | MXN 128.74B |
| YoY % | +7.0% | +13.2% | +10.5% | +16.1% | |
| SG&A Expense | MXN 7.89B | MXN 9.01B | MXN 11.26B | MXN 12.82B | MXN 13.68B |
| YoY % | +14.2% | +25.0% | +13.8% | +6.7% | |
| Interest Expense | MXN 7.89B | MXN 6.19B | MXN 6.50B | MXN 7.10B | MXN 7.53B |
| YoY % | -21.6% | +5.0% | +9.3% | +6.1% | |
| Interest & Investment Income | MXN 1.05B | MXN 932.0M | MXN 2.41B | MXN 3.19B | MXN 3.04B |
| YoY % | -11.0% | +158.7% | +32.2% | -4.6% | |
| Equity Method Income | -MXN 281.0M | MXN 88.0M | MXN 386.0M | MXN 215.0M | MXN 306.0M |
| YoY % | +338.6% | -44.3% | +42.3% | ||
| Pretax Income | MXN 15.80B | MXN 22.94B | MXN 26.17B | MXN 29.01B | MXN 36.32B |
| YoY % | +45.2% | +14.1% | +10.8% | +25.2% | |
| Income Tax | MXN 5.43B | MXN 6.61B | MXN 6.55B | MXN 8.78B | MXN 11.77B |
| YoY % | +21.8% | -0.9% | +34.1% | +34.0% | |
| Income from Continuing Operations | MXN 10.37B | — | — | — | — |
| Income from Discontinued Operations | MXN 0 | — | — | — | — |
| Net Income (incl. NCI) | MXN 10.37B | MXN 16.33B | MXN 19.63B | MXN 20.23B | MXN 24.55B |
| YoY % | +57.5% | +20.2% | +3.1% | +21.4% | |
| Minority Interest (P&L) | MXN 61.0M | MXN 623.0M | MXN 592.0M | MXN 690.0M | MXN 820.0M |
| YoY % | +921.3% | -5.0% | +16.6% | +18.8% | |
| Net Income | MXN 10.31B | MXN 15.71B | MXN 19.03B | MXN 19.54B | MXN 23.73B |
| YoY % | +52.4% | +21.2% | +2.6% | +21.5% | |
| Net Income to Common | — | MXN 15.71B | MXN 19.03B | MXN 19.54B | MXN 23.73B |
| YoY % | +21.2% | +2.6% | +21.5% | ||
| EPS (Basic) | MXN 0.61 | MXN 0.93 | MXN 1.13 | MXN 1.16 | MXN 1.41 |
| YoY % | +52.5% | +21.5% | +2.7% | +21.6% | |
| EPS (Diluted) | MXN 0.61 | MXN 0.93 | MXN 1.13 | MXN 1.16 | MXN 1.41 |
| YoY % | +52.5% | +21.5% | +2.7% | +21.6% | |
| Weighted Avg Shares (Basic) | — | 16.81B | 16.81B | 16.81B | 16.81B |
| YoY % | 0.0% | 0.0% | 0.0% | ||
| Dividends Declared per Share | MXN 5 | — | — | — | — |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| FY20202020-12-31 | — | — | reported |
| FY20202020-05-05 | $5.04 | — | reported |
