CMR, S.A.B. de C.V. (BMV:CMR.B)
Mexico · Delayed Price · Currency is MXN 1.310
-0.020 (-1.50%)
At close: Oct 6, 2026
CMR, S.A.B. de C.V. Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,904 | 3,841 | 3,590 | 3,533 | 3,347 | 2,658 |
Revenue Growth | 5.61% | 7.00% | 1.59% | 5.58% | 25.89% | 33.05% |
Gross Profit Gross Profit Growth | 1,992 | 1,957 | 1,830 | 1,732 | 1,632 | 1,281 |
Operating Income Operating Income Growth | 259.8 | 276.31 | 295.61 | 283.93 | 241.32 | 74.92 |
Net Income Net Income Growth | -51.13 | -9.71 | 67.21 | 82.67 | 17.87 | -168.28 |
Earnings Per Share EPS Growth | -0.10 | -0.02 | 0.13 | 0.15 | 0.03 | -0.31 |
EPS Growth | - | - | -18.15% | 368.75% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Commercial Sales Commercial Sales Growth | 84.89 | 84.43 | 98.11 | 77.36 | 48.06 |
Sale of Food and Beverages Sale of Food and Beverages Growth | 3,183 | 2,963 | 2,942 | 2,795 | 2,149 |
Retailer Retailer Growth | 572.54 | 542.38 | 493.3 | 474.25 | 461.71 |
Total Total Growth | 3,841 | 3,590 | 3,533 | 3,347 | 2,658 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37.3 | 48.79 | 67.8 | 48.24 | 109.46 | 212.39 |
Total Debt Total Debt Growth | 2,212 | 2,413 | 1,956 | 1,676 | 1,986 | 2,363 |
Net Cash (Debt) Net Cash Growth | -2,175 | -2,365 | -1,888 | -1,628 | -1,876 | -2,151 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.05 | -4.40 | -3.51 | -3.01 | -3.42 | -3.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 777.62 | 651.09 | 741.61 | 598.93 | 600.64 | 526.75 |
Capital Expenditures CapEx Growth | -103.06 | -154.45 | -275.71 | -113.86 | -67.94 | -52.71 |
Free Cash Flow Free Cash Flow Growth | 674.56 | 496.64 | 465.9 | 485.07 | 532.7 | 474.05 |
Free Cash Flow Growth | 44.69% | 6.60% | -3.95% | -8.94% | 12.37% | 1318.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.03% | 50.94% | 50.97% | 49.01% | 48.78% | 48.18% |
Operating Margin | 6.65% | 7.19% | 8.24% | 8.04% | 7.21% | 2.82% |
Pretax Margin | -0.86% | 0.19% | 1.86% | 2.52% | 1.06% | -6.25% |
Profit Margin | -1.31% | -0.25% | 1.87% | 2.34% | 0.53% | -6.33% |
FCF Margin | 17.28% | 12.93% | 12.98% | 13.73% | 15.92% | 17.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 12.08 | 19.31 | 96.23 | - |
P/FCF Ratio | 1.06 | 1.73 | 1.74 | 3.29 | 3.23 | 2.01 |
PS Ratio | 0.18 | 0.22 | 0.23 | 0.45 | 0.51 | 0.36 |