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 |
|---|---|---|---|---|---|---|---|---|---|
| Margins | |||||||||
| 17.2% | 16.4% | 14.3% | 12.0% | 18.6% | 28.1% | 26.7% | 24.4% | 22.7% | |
| 19.3% | 10.5% | 11.8% | 4.8% | 13.6% | 24.9% | 20.6% | 14.6% | 37.3% | |
| 10.6% | 6.6% | 10.2% | 4.8% | −7.8% | 17.0% | 14.5% | 10.4% | 31.2% | |
| 9.5% | 0.5% | 3.4% | −0.7% | 7.5% | 13.2% | 13.4% | 4.3% | 10.2% | |
| Spending | |||||||||
| n/a | n/a | n/a | n/a | n/a | 75.5% | 77.8% | 81.2% | 85.1% | |
| 11.3% | 10.6% | 5.6% | 3.7% | 2.7% | 1.9% | 3.1% | 6.1% | 6.3% | |
| 17.7% | 37.2% | 17.9% | 200.2% | 42.6% | 31.7% | 29.6% | 28.9% | n/a | |
| Returns | |||||||||
| 8.7% | 5.5% | 10.2% | 5.0% | −8.5% | 22.6% | 16.4% | 8.6% | 17.7% | |
| 6.9% | 4.1% | 7.5% | 3.7% | −6.1% | 16.5% | 11.6% | 6.4% | 14.3% | |
| Balance and payout | |||||||||
| 0.07 | 0.09 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.6% | 25.4% | 27.3% | 25.9% | 27.4% | 27.1% | 29.0% | 25.4% | 19.2% | |
| −36.0% | 192.5% | 133.4% | n/a | 75.7% | 1.0% | 1.2% | 5.0% | 3.7% | |
Shown in MXN as filed; the screener converts to dollars.