LAMOSA.MXLAMOSA.MXMEX

Revenue (LTM)

$35.2B

+3.7% YoY

Net Income (LTM)

$2.0B

+1429.4% YoY

Free Cash Flow

$4.0B

Revenue CAGR (5Y)

+12.6%

Marginsdeclining

FCF$4.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	27,187	35,412↑30.3%	31,572↓10.8%	33,945↑7.5%	35,218↑3.7%
Gross Profit	12,520	14,989↑19.7%	13,320↓11.1%	14,037↑5.4%	14,105↑0.5%
Operating Income	6,436	6,767↑5.1%	4,932↓27.1%	4,522↓8.3%	3,958↓12.5%
Net Income	3,429	4,201↑22.5%	3,251↓22.6%	131↓96.0%	2,009↑1429.4%
EBITDA	7,041	8,215↑16.7%	7,078↓13.8%	3,740↓47.2%	5,993↑60.3%
EPS Diluted	9.49	11.83↑24.7%	9.33↓21.1%	0.34↓96.4%	5.21↑1432.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,413	2,037↓40.3%	1,280↓37.2%	695↓45.7%	1,008↑45.1%
Total Current Assets	12,032	11,784↓2.1%	12,666↑7.5%	13,727↑8.4%	13,260↓3.4%
Total Assets	32,312	36,051↑11.6%	43,816↑21.5%	47,145↑7.6%	45,624↓3.2%
Total Current Liabilities	7,500	7,789↑3.9%	8,024↑3.0%	9,595↑19.6%	7,684↓19.9%
Total Liabilities	18,954	20,177↑6.5%	27,692↑37.2%	28,990↑4.7%	27,217↓6.1%
Total Equity	13,358	15,873↑18.8%	16,125↑1.6%	18,156↑12.6%	18,407↑1.4%
Total Debt	10,725	11,203↑4.5%	16,616↑48.3%	17,418↑4.8%	17,136↓1.6%
Net Debt	7,311	9,166↑25.4%	15,336↑67.3%	16,724↑9.1%	16,128↓3.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5,363	3,816↓28.9%	3,606↓5.5%	3,083↓14.5%	5,298↑71.8%
Capital Expenditure	-635	-2,124↓234.5%	-2,183↓2.8%	-1,222↑44.0%	-1,270↓3.9%
Free Cash Flow	4,729	1,692↓64.2%	1,423↓15.9%	1,861↑30.7%	4,028↑116.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	804	-1,376↓271.1%	-757↑45.0%	-586↑22.6%	313↑153.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance