Closing prices at the end of each trading day, from 13 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 | 177.72 | 183.26 | 182.34 | 194.47 | 183.62 | 189.38 | 220.25 | 236.64 | 279.79 |
| Growth | +3.1% | −0.5% | +6.7% | −5.6% | +3.1% | +16.3% | +7.4% | +18.2% | |
| Net income | 10.07 | −12.80 | 15.07 | 12.10 | 10.31 | 15.71 | 19.03 | 19.54 | 23.73 |
| Growth | −227.1% | −19.7% | −14.8% | +52.4% | +21.2% | +2.6% | +21.5% | ||
| EPS, diluted | 4.85 | −6.12 | n/a | 0.72 | 0.61 | 0.93 | 1.13 | 1.16 | 1.41 |
| Growth | −226.2% | −15.3% | +52.5% | +21.5% | +2.7% | +21.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.8% | 45.6% | 46.0% | 45.0% | 45.1% | 46.8% | 45.5% | 46.8% | 46.0% |
| Net margin | 5.7% | −7.0% | 8.3% | 6.2% | 5.6% | 8.3% | 8.6% | 8.3% | 8.5% |
| Free cash flow margin | 12.5% | 12.8% | n/a | 10.8% | 13.9% | 12.3% | 8.5% | 9.6% | 6.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 32.45 | 33.24 | n/a | 31.29 | 35.15 | 32.72 | 35.49 | 42.29 | 42.44 |
| Capital expenditure | −10.31 | −9.72 | −9.92 | −10.32 | −9.66 | −9.34 | −16.76 | −19.61 | −23.94 |
| Free cash flow | 22.14 | 23.52 | n/a | 20.97 | 25.49 | 23.38 | 18.74 | 22.68 | 18.50 |
| Growth | +6.2% | +21.6% | −8.3% | −19.9% | +21.0% | −18.4% | |||
| Dividends paid | −7.01 | −6.99 | −7.04 | −7.44 | −10.28 | −10.65 | −11.46 | −12.28 | −12.87 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 10.48 | 18.77 | 23.73 | 20.49 | 43.50 | 47.25 | 40.28 | 31.06 | 32.78 |
| Total debt | 87.34 | 81.30 | 80.42 | 69.10 | 85.83 | 85.14 | 78.67 | 65.13 | 72.25 |
| Net cash (debt) | −76.86 | −62.54 | −56.70 | −48.60 | −42.34 | −37.89 | −38.39 | −34.07 | −39.48 |
| Shareholders’ equity | 122.14 | 122.57 | 124.94 | 122.93 | 116.87 | 121.55 | 125.39 | 127.03 | 143.43 |
| Debt to equity | 0.72 | 0.66 | 0.64 | 0.56 | 0.73 | 0.70 | 0.63 | 0.51 | 0.50 |
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 | |||||||||
| 44.8% | 45.6% | 46.0% | 45.0% | 45.1% | 46.8% | 45.5% | 46.8% | 46.0% | |
| −8.1% | 6.1% | −9.3% | −9.4% | 8.6% | 12.1% | 11.9% | 12.3% | 13.0% | |
| 5.7% | −7.0% | 8.3% | 6.2% | 5.6% | 8.3% | 8.6% | 8.3% | 8.5% | |
| 12.5% | 12.8% | n/a | 10.8% | 13.9% | 12.3% | 8.5% | 9.6% | 6.6% | |
| Spending | |||||||||
| 5.8% | 5.3% | 5.4% | 5.3% | 5.3% | 4.9% | 7.6% | 8.3% | 8.6% | |
| n/a | 37.4% | n/a | n/a | 34.4% | 28.8% | 25.0% | 30.3% | 32.4% | |
| Returns | |||||||||
| 8.2% | −10.4% | 12.1% | 9.8% | 8.8% | 12.9% | 15.2% | 15.4% | 16.5% | |
| 3.6% | −4.5% | 5.7% | 4.7% | 3.9% | 5.8% | 6.8% | 7.1% | 7.7% | |
| Balance and payout | |||||||||
| 0.72 | 0.66 | 0.64 | 0.56 | 0.73 | 0.70 | 0.63 | 0.51 | 0.50 | |
| 53.7% | 50.7% | 50.1% | 49.7% | 53.5% | 53.0% | 52.6% | 51.1% | 51.1% | |
| 69.6% | n/a | 46.7% | 61.5% | 99.7% | 67.8% | 60.2% | 62.8% | 54.2% | |
| 31.7% | 29.7% | n/a | 35.5% | 40.3% | 45.6% | 61.2% | 54.1% | 69.6% | |
Shown in MXN as filed; the screener converts to dollars.