| MXN billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.9 | 6.0 | 9.2 | 9.7 | 8.9 | 10.0 | +12.7% | |
| Depreciation & amortization | 2.0 | 2.1 | 2.3 | 2.5 | 3.1 | 3.8 | +22.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.6) | 0.6 | 0.1 | (0.1) | 0.1 | (0.9) | −1052.3% | |
| Operating cash flow | 3.6 | 11.1 | 12.5 | 13.9 | 16.7 | 18.2 | +9.4% | |
| Capital expenditure | (3.2) | (4.9) | (8.4) | (10.4) | (7.8) | (12.4) | −58.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.6) | (0.9) | (0.0) | +97.8% | |
| Investing cash flow | (3.2) | (5.0) | (8.5) | (11.1) | (8.8) | (12.3) | −39.7% | |
| Dividends paid | 0.0 | (6.0) | (7.3) | (7.5) | (7.0) | (8.5) | −21.5% | |
| Share buybacks | 0.0 | (3.0) | (2.0) | 0.0 | (7.0) | 0.0 | +100.0% | |
| Debt issued / repaid | 7.7 | 3.3 | 6.8 | 6.9 | 6.3 | 4.6 | −27.7% | |
| Financing cash flow | 6.3 | (7.4) | (4.9) | (4.8) | (5.0) | (9.4) | −87.9% | |
| Free cash flow | 0.4 | 6.1 | 4.1 | 3.5 | 8.8 | 5.9 | −33.7% | |
| Net change in cash | 6.9 | (1.1) | (1.0) | (2.3) | 3.4 | (3.0) | −188.3% |
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.
