Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 975.41 | 1,021.63 | 1,038.21 | 851.48 | 815.40 | 830.69 | 844.50 | 816.01 | 869.22 |
| Growth | +4.7% | +1.6% | −18.0% | −4.2% | +1.9% | +1.7% | −3.4% | +6.5% | |
| Operating income | 109.61 | 100.14 | 139.56 | 143.80 | 148.81 | 167.56 | 170.87 | 167.78 | 180.10 |
| Net income | 8.65 | 29.33 | 52.57 | 67.73 | 46.85 | 192.42 | 76.16 | 76.11 | 22.90 |
| Growth | +239.1% | +79.2% | +28.8% | −30.8% | +310.7% | −60.4% | −0.1% | −69.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 11.2% | 9.8% | 13.4% | 16.9% | 18.3% | 20.2% | 20.2% | 20.6% | 20.7% |
| Net margin | 0.9% | 2.9% | 5.1% | 8.0% | 5.7% | 23.2% | 9.0% | 9.3% | 2.6% |
| Free cash flow margin | 10.0% | 9.6% | 10.1% | 11.9% | 21.5% | 14.1% | 9.4% | 14.3% | 14.5% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 235.80 | 217.77 | 248.33 | 234.28 | 280.83 | 258.18 | 225.29 | 248.09 | 239.34 |
| Capital expenditure | −138.71 | −119.19 | −143.89 | −132.83 | −105.50 | −140.79 | −146.19 | −131.10 | −113.08 |
| Free cash flow | 97.09 | 98.59 | 104.44 | 101.44 | 175.33 | 117.39 | 79.09 | 116.99 | 126.26 |
| Growth | +1.5% | +5.9% | −2.9% | +72.8% | −33.0% | −32.6% | +47.9% | +7.9% | |
| Buybacks | −7.02 | −1.23 | −0.51 | −0.44 | −5.08 | −36.75 | −26.14 | −14.33 | −22.75 |
| Dividends paid | −13.81 | −16.09 | −22.37 | −24.25 | −9.59 | −27.83 | −29.53 | −30.47 | −31.01 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 23.22 | 24.27 | 21.66 | 19.75 | 35.92 | 38.68 | 33.70 | 26.60 | 36.65 |
| Total debt | 1,012.59 | 1,007.73 | 913.55 | 891.31 | 480.30 | 418.81 | 408.57 | 339.71 | 463.37 |
| Net cash (debt) | −989.37 | −983.46 | −891.89 | −871.56 | −444.38 | −380.13 | −374.86 | −313.12 | −426.72 |
| Shareholders’ equity | 208.92 | 194.16 | 196.00 | 177.91 | 250.48 | 389.63 | 373.80 | 366.71 | 369.09 |
| Debt to equity | 4.85 | 5.19 | 4.66 | 5.01 | 1.92 | 1.07 | 1.09 | 0.93 | 1.26 |
In billions of MXN, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Dec 2016 | FY2017 31 Dec 2017 | FY2018 31 Dec 2018 | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Margins | |||||||||
| 11.2% | 9.8% | 13.4% | 16.9% | 18.3% | 20.2% | 20.2% | 20.6% | 20.7% | |
| 2.4% | 5.6% | 9.7% | 13.0% | 6.5% | 12.6% | 15.9% | 14.1% | 7.2% | |
| 0.9% | 2.9% | 5.1% | 8.0% | 5.7% | 23.2% | 9.0% | 9.3% | 2.6% | |
| 10.0% | 9.6% | 10.1% | 11.9% | 21.5% | 14.1% | 9.4% | 14.3% | 14.5% | |
| Spending | |||||||||
| 23.4% | 23.6% | 21.9% | 23.0% | 22.6% | 20.9% | 21.2% | 21.2% | 21.5% | |
| 14.2% | 11.7% | 13.9% | 15.6% | 12.9% | 16.9% | 17.3% | 16.1% | 13.0% | |
| 48.6% | 43.7% | 46.0% | 45.2% | 25.0% | 31.2% | 34.3% | 30.0% | 56.1% | |
| Returns | |||||||||
| 4.1% | 15.1% | 26.8% | 38.1% | 18.7% | 49.4% | 20.4% | 20.8% | 6.2% | |
| 0.6% | 2.0% | 3.7% | 4.4% | 2.9% | 11.4% | 4.7% | 4.9% | 1.3% | |
| Balance and payout | |||||||||
| 4.85 | 5.19 | 4.66 | 5.01 | 1.92 | 1.07 | 1.09 | 0.93 | 1.26 | |
| 82.1% | 82.5% | 82.8% | 85.2% | 80.6% | 73.1% | 72.9% | 73.0% | 75.9% | |
| 159.7% | 54.9% | 42.6% | 35.8% | 20.5% | 14.5% | 38.8% | 40.0% | 135.4% | |
| 21.5% | 17.6% | 21.9% | 24.3% | 8.4% | 55.0% | 70.4% | 38.3% | 42.6% | |
Shown in MXN as filed; the screener converts to dollars.