| MXN billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.9 | 8.1 | 14.1 | 14.6 | 13.6 | 10.5 | −22.6% | |
| Depreciation & amortization | 1.9 | 2.0 | 2.1 | 2.1 | 2.3 | 3.3 | +40.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.9) | 0.4 | (1.0) | (0.1) | (0.4) | 0.4 | +184.0% | |
| Operating cash flow | 2.9 | 10.3 | 13.5 | 13.4 | 15.6 | 12.9 | −17.4% | |
| Capital expenditure | (3.3) | (3.7) | (2.8) | (1.4) | (4.4) | (7.8) | −77.7% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | (0.3) | 0.0 | (5.6) | — | |
| Investing cash flow | (2.9) | (3.4) | (3.8) | (2.4) | (2.8) | (10.5) | −279.7% | |
| Dividends paid | 0.0 | (2.5) | (4.5) | (6.0) | (6.3) | (24.0) | −282.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | (0.0) | 2.2 | (1.7) | (0.8) | 15.6 | +2132.2% | |
| Financing cash flow | (1.1) | (3.3) | (4.8) | (9.3) | (8.9) | (10.3) | −15.3% | |
| Free cash flow | (0.4) | 6.6 | 10.7 | 12.1 | 11.2 | 5.1 | −54.8% | |
| Net change in cash | (1.0) | 3.6 | 4.4 | 0.7 | 6.2 | (9.0) | −244.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in MXN; the shares trade in USD.
