SORIANAB.MXSORIANAB.MXMEX

Revenue (LTM)

$175.6B

+2.0% YoY

Net Income (LTM)

$3.9B

-22.6% YoY

Free Cash Flow

$1.6B

Revenue CAGR (5Y)

+2.4%

—Marginsstable

FCF$1.6B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	157,053	155,247↓1.1%	166,013↑6.9%	172,184↑3.7%	175,592↑2.0%
Gross Profit	34,099	33,974↓0.4%	36,683↑8.0%	31,312↓14.6%	33,853↑8.1%
Operating Income	9,188	9,137↓0.6%	9,387↑2.7%	9,439↑0.6%	8,664↓8.2%
Net Income	3,681	4,331↑17.7%	5,023↑16.0%	5,021↓0.0%	3,885↓22.6%
EBITDA	11,552	11,435↓1.0%	11,792↑3.1%	12,031↑2.0%	11,801↓1.9%
EPS Diluted	2.05	2.41↑17.6%	2.79↑15.8%	2.79↓0.0%	2.16↓22.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	7,627	9,901↑29.8%	10,280↑3.8%	6,746↓34.4%	9,615↑42.5%
Total Current Assets	43,744	45,809↑4.7%	45,879↑0.2%	49,096↑7.0%	49,733↑1.3%
Total Assets	142,159	143,058↑0.6%	145,387↑1.6%	151,500↑4.2%	156,852↑3.5%
Total Current Liabilities	37,380	36,563↓2.2%	36,377↓0.5%	37,282↑2.5%	40,258↑8.0%
Total Liabilities	74,614	72,230↓3.2%	69,495↓3.8%	72,682↑4.6%	74,237↑2.1%
Total Equity	67,413	70,695↑4.9%	75,754↑7.2%	78,680↑3.9%	82,478↑4.8%
Total Debt	29,413	25,658↓12.8%	23,282↓9.3%	23,279↓0.0%	29,427↑26.4%
Net Debt	21,786	15,757↓27.7%	13,002↓17.5%	16,533↑27.2%	19,812↑19.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	14,444	11,894↓17.7%	9,875↓17.0%	6,672↓32.4%	8,619↑29.2%
Capital Expenditure	-943	-1,666↓76.7%	-3,554↓113.3%	-6,323↓77.9%	-7,013↓10.9%
Free Cash Flow	13,501	10,228↓24.2%	6,321↓38.2%	349↓94.5%	1,606↑360.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,706	2,274↓60.1%	379↓83.3%	-3,534↓1032.5%	2,869↑181.2%

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

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