| MXN billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 15.8 | 22.9 | 26.2 | 29.0 | 36.3 | 23.8 | −34.3% | |
| Depreciation & amortization | 10.0 | 9.8 | 10.4 | 10.5 | 12.1 | 13.8 | +14.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 5.2 | 1.6 | (1.1) | 2.6 | (3.2) | (13.1) | −304.7% | |
| Operating cash flow | 35.1 | 32.7 | 35.5 | 42.3 | 42.4 | 26.0 | −38.6% | |
| Capital expenditure | (9.9) | (10.0) | (17.7) | (20.6) | (25.8) | (20.3) | +21.2% | |
| Acquisitions | 0.0 | 0.0 | (2.4) | (1.3) | (0.8) | 0.0 | +100.0% | |
| Investing cash flow | (10.5) | (9.5) | (19.6) | (20.1) | (23.4) | (22.0) | +5.9% | |
| Dividends paid | (10.3) | (10.6) | (11.5) | (12.3) | (12.9) | (14.8) | −14.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 16.5 | (3.6) | (3.0) | (8.9) | 0.5 | 11.0 | +2047.5% | |
| Financing cash flow | 0.4 | (20.3) | (20.8) | (26.4) | (19.6) | (6.3) | +67.7% | |
| Free cash flow | 60.4 | 22.7 | 17.8 | 21.7 | 16.7 | 5.7 | −65.7% | |
| Net change in cash | 23.0 | 3.8 | (7.0) | (9.2) | 1.7 | (0.6) | −133.7% |
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.
