| MXN billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 3.8 | 5.3 | 7.1 | 7.1 | 5.3 | −24.4% | |
| Depreciation & amortization | 0.4 | 0.5 | 0.6 | 0.6 | 0.8 | 0.9 | +15.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.4) | 0.0 | 0.0 | (0.3) | (0.8) | (0.4) | +53.5% | |
| Operating cash flow | 1.3 | 4.4 | 5.0 | 6.3 | 6.2 | 7.5 | +21.5% | |
| Capital expenditure | (1.4) | (1.9) | (2.9) | (0.4) | (0.3) | (0.2) | +49.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.3) | (1.8) | (2.8) | (2.8) | (2.5) | (2.5) | +0.4% | |
| Dividends paid | 0.0 | (2.0) | (6.6) | (3.7) | (4.2) | (4.5) | −6.2% | |
| Share buybacks | (0.2) | (0.5) | 0.0 | 0.0 | 0.0 | (0.0) | — | |
| Debt issued / repaid | (0.1) | 3.1 | 5.1 | 2.0 | 0.5 | 2.1 | +287.3% | |
| Financing cash flow | (0.5) | 0.3 | (4.9) | (4.3) | (4.7) | (3.6) | +23.7% | |
| Free cash flow | (0.1) | 2.5 | 2.1 | 5.9 | 5.9 | 7.4 | +25.3% | |
| Net change in cash | (0.5) | 3.0 | (2.7) | (0.8) | (0.9) | 1.4 | +256.7% |
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.
