CYDSASAA.MXCYDSASAA.MXMEX

Revenue (LTM)

$16.3B

+8.4% YoY

Net Income (LTM)

$530M

+9.6% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+8.7%

Marginsimproving

FCF$2.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,339	13,612↑20.0%	14,160↑4.0%	15,039↑6.2%	16,299↑8.4%
Gross Profit	4,389	5,455↑24.3%	6,479↑18.8%	6,460↓0.3%	6,807↑5.4%
Operating Income	1,973	2,482↑25.8%	3,166↑27.6%	2,571↓18.8%	2,386↓7.2%
Net Income	562	1,218↑116.7%	2,070↑70.0%	484↓76.6%	530↑9.6%
EBITDA	2,843	3,732↑31.3%	4,558↑22.1%	4,189↓8.1%	3,423↓18.3%
EPS Diluted	1.01	2.23↑120.8%	3.82↑71.3%	0.89↓76.7%	1.00↑12.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,155	2,769↓33.4%	1,597↓42.3%	2,420↑51.5%	2,257↓6.8%
Total Current Assets	8,284	7,700↓7.0%	7,281↓5.4%	9,285↑27.5%	9,015↓2.9%
Total Assets	29,893	30,145↑0.8%	28,520↓5.4%	34,335↑20.4%	32,160↓6.3%
Total Current Liabilities	3,637	4,482↑23.2%	4,791↑6.9%	4,846↑1.1%	5,874↑21.2%
Total Liabilities	19,518	18,943↓2.9%	16,656↓12.1%	19,896↑19.5%	19,405↓2.5%
Total Equity	9,990	10,768↑7.8%	11,401↑5.9%	13,921↑22.1%	12,239↓12.1%
Total Debt	14,475	13,694↓5.4%	11,710↓14.5%	15,017↑28.2%	14,292↓4.8%
Net Debt	10,320	10,925↑5.9%	10,113↓7.4%	12,597↑24.6%	12,035↓4.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,941	2,593↑33.6%	2,487↓4.1%	2,199↓11.6%	3,708↑68.6%
Capital Expenditure	-2,044	-2,443↓19.5%	-1,659↑32.1%	-1,547↑6.8%	-1,683↓8.8%
Free Cash Flow	-103	150↑245.6%	1,004↑569.4%	652↓35.0%	2,025↑210.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,406	-1,386↑1.4%	-1,172↑15.4%	822↑170.2%	-163↓119.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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