Ollamani, S.A.B. (BMV:AGUILAS.CPO)
Mexico flag Mexico · Delayed Price · Currency is MXN
71.01
-0.90 (-1.25%)
At close: Sep 25, 2026

Ollamani, S.A.B. Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '22
Revenue
8,0426,3156,5765,687
Revenue Growth
22.35%-3.98%15.65%-
Gross Profit
1,0841,5211,4331,061
Operating Income
-1,079-364.99235.39302.48
Net Income
-559.28-169.87389.63571.45
Earnings Per Share
-7.48-1.423.264.79
EPS Growth
---31.82%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '22
Soccer
4,3862,7962,9742,502
Games
3,2293,1033,0072,497
Publishers and Distributors
427.35416.04595.03688.41
Total
8,0426,3156,5765,687

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '22
Cash & Investments
1,547216.87507.372,334
Total Debt
3,4002,7481,1171,142
Net Cash (Debt)
-1,854-2,531-609.921,191
Net Cash Growth
----
Net Cash Per Share
-16.76-21.20-5.119.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '22
Operating Cash Flow
475.31,0191,329-
Capital Expenditures
-2,744-2,401-1,422-
Free Cash Flow
-2,269-1,382-92.76-
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '22
Gross Margin
13.48%24.09%21.78%18.66%
Operating Margin
-13.42%-5.78%3.58%5.32%
Pretax Margin
-15.04%-6.77%9.86%11.66%
Profit Margin
-6.96%-2.69%5.92%10.05%
FCF Margin
-28.21%-21.88%-1.41%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '22
PE Ratio
--10.85-
PS Ratio
1.051.400.64-