INVEXA.MXINVEXA.MXMEX

Revenue (LTM)

$34.7B

+19.6% YoY

Net Income (LTM)

$3.5B

+82.5% YoY

Free Cash Flow

$-169M

Revenue CAGR (5Y)

+25.2%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,231	18,813↑67.5%	23,747↑26.2%	29,004↑22.1%	34,684↑19.6%
Gross Profit	5,597	6,829↑22.0%	8,379↑22.7%	11,721↑39.9%	16,684↑42.4%
Operating Income	1,590	1,840↑15.7%	1,624↓11.7%	2,853↑75.7%	6,034↑111.5%
Net Income	1,218	1,360↑11.7%	1,043↓23.3%	1,923↑84.3%	3,510↑82.5%
EBITDA	1,708	1,950↑14.2%	1,769↓9.3%	3,022↑70.8%	6,270↑107.5%
EPS Diluted	7.47	8.34↑11.6%	6.00↓28.1%	12.00↑100.0%	27.89↑132.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,919	4,043↓31.7%	3,177↓21.4%	6,380↑100.8%	6,559↑2.8%
Total Current Assets	14,242	26,179↑83.8%	12,781↓51.2%	16,381↑28.2%	142,341↑768.9%
Total Assets	165,615	170,946↑3.2%	175,010↑2.4%	192,334↑9.9%	220,660↑14.7%
Total Current Liabilities	21,303	27,276↑28.0%	39,570↑45.1%	49,983↑26.3%	62,113↑24.3%
Total Liabilities	154,145	158,511↑2.8%	161,767↑2.1%	177,000↑9.4%	201,870↑14.1%
Total Equity	10,412	11,374↑9.2%	12,258↑7.8%	14,104↑15.1%	17,228↑22.1%
Total Debt	11,272	13,638↑21.0%	11,347↓16.8%	11,044↓2.7%	17,313↑56.8%
Net Debt	5,353	9,595↑79.2%	8,170↓14.9%	4,664↓42.9%	10,754↑130.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,149	-3,829↓433.2%	-1,164↑69.6%	4,394↑477.3%	1,925↓56.2%
Capital Expenditure	-27	-100↓270.4%	-1,068↓968.1%	-1,478↓38.3%	-2,094↓41.7%
Free Cash Flow	1,122	-3,929↓450.2%	-2,233↑43.2%	2,916↑230.6%	-169↓105.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,117	-1,879↓268.2%	-864↑54.0%	3,217↑472.3%	146↓95.5%

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

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