Convertidora Industrial, S.A.B. de C.V. (BMV:CONVER.A)

Mexico · Delayed Price · Currency is MXN

2.850

0.00 (0.00%)

At close: Sep 28, 2026

Convertidora Industrial Financials Overview

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,673	1,790	1,586	1,493	1,684	2,073
Revenue Growth	-7.76%	12.87%	6.22%	-11.32%	-18.76%	30.56%
Gross Profit	330.09	386.71	332.13	315.22	357.14	536
Operating Income	125.71	160.09	109.46	104.47	153.12	246.31
Net Income	-24.71	4.74	-4.19	-28.82	-3.59	101.13
Earnings Per Share	-0.31	0.06	-0.05	-0.36	-0.04	1.26
EPS Growth	-	-	-	-	-	338.71%

Revenue by Segment

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
Flexible Packing	452.54	446.98	487.15	518.46	534.09	490.69
Globe and Metallized Film	1,220	1,343	1,099	974.58	1,150	1,582
Total	1,673	1,790	1,586	1,493	1,684	2,073

Cash & Debt

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	24.6	48.67	73.44	91.31	88.17	67.47
Total Debt	805.79	987.65	747.58	756.03	769.55	738.08
Net Cash (Debt)	-781.19	-938.99	-674.14	-664.72	-681.38	-670.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.75	-11.72	-8.41	-8.29	-8.50	-8.36

Cash Flow & CapEx

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	-11.99	-39.95	168.27	139.2	195.4	118.87
Capital Expenditures	-96.75	-115.83	-45.97	-57.45	-90.32	-56.27
Free Cash Flow	-108.75	-155.78	122.3	81.75	105.08	62.6
Free Cash Flow Growth	-	-	49.60%	-22.20%	67.86%	-29.68%

Margins

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	19.73%	21.60%	20.94%	21.11%	21.21%	25.86%
Operating Margin	7.51%	8.94%	6.90%	7.00%	9.09%	11.88%
Pretax Margin	-2.00%	0.43%	-0.76%	-1.69%	1.90%	7.64%
Profit Margin	-1.48%	0.27%	-0.26%	-1.93%	-0.21%	4.88%
FCF Margin	-6.50%	-8.70%	7.71%	5.48%	6.24%	3.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	-	34.88	-	-	-	2.82
P/FCF Ratio	-	-	1.31	1.81	2.59	4.55
PS Ratio	0.14	0.09	0.10	0.10	0.16	0.14