| MXN billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.8) | (0.7) | 0.1 | (0.1) | 0.7 | (2.7) | −471.2% | |
| Depreciation & amortization | 0.4 | 0.5 | 0.8 | 1.1 | 1.5 | 1.8 | +17.3% | |
| Stock-based compensation | 0.0 | 0.1 | 0.3 | 0.4 | 0.5 | 0.0 | −100.0% | |
| Change in working capital | 0.5 | 0.4 | 0.8 | 1.2 | 0.8 | 0.9 | +16.1% | |
| Operating cash flow | 1.1 | 1.4 | 2.1 | 3.1 | 3.7 | 4.5 | +19.0% | |
| Capital expenditure | (0.3) | (0.5) | (1.1) | (1.8) | (2.4) | (3.3) | −36.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.3) | (0.5) | (1.1) | (1.8) | (4.9) | (3.4) | +31.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.4) | (0.3) | 0.4 | 1.0 | 0.8 | 0.9 | +10.3% | |
| Financing cash flow | (0.4) | (0.5) | (1.0) | (1.1) | 1.3 | (1.1) | −184.9% | |
| Free cash flow | 0.8 | 0.8 | 1.0 | 1.3 | 1.3 | 1.1 | −13.6% | |
| Net change in cash | 0.3 | 0.4 | (0.0) | 0.2 | 0.2 | 0.2 | −22.3% |
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.
