Axtel, S.A.B. de C.V. (BMV:AXTEL.CPO)
Mexico flag Mexico · Delayed Price · Currency is MXN
3.620
+0.020 (0.56%)
Nov 3, 2026, 1:45 PM CST

Axtel Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,32812,36711,55610,95610,48011,389
Revenue Growth
-0.53%7.02%5.48%4.54%-7.99%-7.82%
Gross Profit
6,6936,9606,1655,6875,3165,604
Operating Income
657.491,5631,340471.53147.13583.09
Net Income
-11.31635.6-691.19314.31-38.81-796.74
Earnings Per Share
-0.000.23-0.250.14-0.01-0.28
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Government
1,7461,6021,3101,2301,0071,336
Wholesalers
1,7522,0961,7631,7901,9332,562
Corporate
8,8308,6698,4837,9367,5397,492
Total
12,32812,36711,55610,95610,48011,389

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
785.581,3201,2881,2071,5481,614
Total Debt
8,7619,50111,27810,67711,89213,378
Net Cash (Debt)
-7,975-8,182-9,989-9,470-10,345-11,764
Net Cash Growth
------
Net Cash Per Share
-2.87-2.94-3.59-4.22-3.65-4.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3934,1173,2842,8103,2083,292
Capital Expenditures
-1,342-1,463-1,277-1,311-1,307-1,291
Free Cash Flow
2,0522,6542,0081,4991,9012,001
Free Cash Flow Growth
-16.64%32.19%33.96%-21.17%-4.99%-23.50%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.29%56.27%53.34%51.90%50.72%49.20%
Operating Margin
5.33%12.64%11.60%4.30%1.40%5.12%
Pretax Margin
-0.32%10.18%-9.39%2.31%-0.83%-10.09%
Profit Margin
-0.09%5.14%-5.98%2.87%-0.37%-7.00%
FCF Margin
16.64%21.46%17.37%13.68%18.14%17.57%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.0620.062
Dividend Per Share Growth
0%-
Dividend Yield
1.72%2.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-12.60-6.06--
Forward PE
16.369.8912.2248.2684.2184.21
P/FCF Ratio
4.883.021.511.272.045.48
PS Ratio
0.810.650.260.170.370.96