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 | 27.52 | 28.70 | 35.68 | 34.17 | 35.87 | 55.62 | 54.16 | 41.14 | 33.66 |
| Growth | +4.3% | +24.3% | −4.2% | +5.0% | +55.1% | −2.6% | −24.0% | −18.2% | |
| Net income | 2.91 | 1.89 | 3.65 | 1.64 | −2.80 | 9.44 | 7.86 | 4.28 | 10.49 |
| Growth | −34.8% | +92.8% | −55.1% | −270.6% | −16.7% | −45.5% | +144.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.2% | 16.4% | 14.3% | 12.0% | 18.6% | 28.1% | 26.7% | 24.4% | 22.7% |
| Net margin | 10.6% | 6.6% | 10.2% | 4.8% | −7.8% | 17.0% | 14.5% | 10.4% | 31.2% |
| Free cash flow margin | 9.5% | 0.5% | 3.4% | −0.7% | 7.5% | 13.2% | 13.4% | 4.3% | 10.2% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.71 | 3.18 | 3.22 | 1.04 | 3.63 | 8.39 | 8.95 | 4.26 | 5.55 |
| Capital expenditure | −3.10 | −3.04 | −1.99 | −1.27 | −0.95 | −1.07 | −1.70 | −2.49 | −2.13 |
| Free cash flow | 2.61 | 0.14 | 1.23 | −0.23 | 2.68 | 7.32 | 7.25 | 1.77 | 3.42 |
| Growth | −94.4% | +748.7% | −118.6% | +172.9% | −0.9% | −75.6% | +93.2% | ||
| Buybacks | 0.94 | −0.28 | −1.64 | −0.16 | −0.04 | −0.07 | −0.09 | −0.09 | −0.13 |
| Dividends paid | n/a | n/a | n/a | n/a | −1.99 | n/a | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 7.54 | 7.20 | 6.99 | 7.45 | 7.73 | 15.13 | 21.55 | 23.58 | 29.16 |
| Total debt | 2.36 | 3.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net cash (debt) | 5.17 | 4.17 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders’ equity | 33.23 | 34.43 | 35.83 | 32.58 | 32.98 | 41.76 | 47.96 | 49.78 | 59.21 |
| Debt to equity | 0.07 | 0.09 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| 7.54 | 7.20 | 6.99 | 7.45 | 7.73 | 15.13 | 21.55 | 23.58 | 29.16 | |
| n/a | n/a | n/a | n/a | n/a | 0.44 | 0.56 | n/a | n/a | |
| n/a | 8.26 | 10.14 | 8.24 | 9.07 | 11.75 | 12.79 | 10.20 | 11.16 | |
| 14.49 | 15.74 | 16.97 | 16.74 | 15.95 | 16.01 | 16.78 | 17.95 | 19.63 | |
| 41.88 | 45.98 | 48.85 | 44.01 | 45.50 | 57.34 | 67.63 | 66.79 | 73.30 | |
| Growth | +9.8% | +6.3% | −9.9% | +3.4% | +26.0% | +17.9% | −1.2% | +9.7% | |
| Liabilities | |||||||||
| 2.36 | 3.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| calc | 2.36 | 3.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 8.65 | 11.66 | 13.34 | 11.40 | 12.48 | 15.54 | 19.64 | 16.98 | 14.06 | |
| Equity | |||||||||
| n/a | 20.97 | 21.62 | 19.99 | 20.80 | 30.24 | 38.10 | 42.38 | 52.87 | |
| 33.23 | 34.43 | 35.83 | 32.58 | 32.98 | 41.76 | 47.96 | 49.78 | 59.21 | |
| Growth | +3.6% | +4.1% | −9.1% | +1.2% | +26.6% | +14.8% | +3.8% | +18.9% | |
| Per share and net cash | |||||||||
| calc | 5.17 | 4.17 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | 466.6 | 464.0 | 463.2 | 462.6 | 462.1 | 461.7 | 461.0 | |
| calc | n/a | n/a | 76.79 | 70.23 | 71.20 | 90.27 | 103.77 | 107.83 | 128.45 |
Lines marked calc are worked out here from filed figures; point at one for how. Shown in MXN as filed; the screener converts to dollars.