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Year on year Fideicomiso Irrevocable No F/1401 grew revenues 7.50% from 28.38bn to 30.51bn while net income improved 152.81% from 9.67bn to 24.46bn.
| Gross margin | 84.13% |
|---|---|
| Net profit margin | 88.66% |
| Operating margin | 68.63% |
| Return on assets | 7.03% |
|---|---|
| Return on equity | 12.58% |
| Return on investment | 8.22% |
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Cash flow in MXNView more
In 2025, Fideicomiso Irrevocable No F/1401 increased its cash reserves by 207.12%, or 9.36bn. The company earned 17.25bn from its operations for a Cash Flow Margin of 56.56%. In addition the company generated 589.69m cash from financing while 8.49bn was spent on investing.
| Cash flow per share | 6.09 |
|---|---|
| Price/Cash flow per share | 4.05 |
| Book value per share | 53.12 |
|---|---|
| Tangible book value per share | 53.12 |
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Balance sheet in MXNView more
| Current ratio | 1.67 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.7436 |
|---|---|
| Total debt/total capital | 0.3763 |
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Growth rates in MXN
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| Div yield(5 year avg) | 9.11% |
|---|---|
| Div growth rate (5 year) | 9.30% |
| Payout ratio (TTM) | 18.44% |
| EPS growth(5 years) | 9.88 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 169.68 |
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