Controladora Axtel S.A.B. de C.V. (BMV:CTAXTEL.A)

Mexico · Delayed Price · Currency is MXN

1.170

-0.010 (-0.85%)

At close: Oct 7, 2026

Controladora Axtel 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	12,239	12,367	11,556	10,956	10,480	11,389
Revenue Growth	0.33%	7.02%	5.48%	4.54%	-7.99%	-7.82%
Gross Profit	6,739	6,960	6,165	5,687	5,316	5,759
Operating Income	758.56	1,563	1,358	859.08	147.13	225.21
Net Income	234.68	635.6	-691.19	314.31	-38.81	-571.39
Earnings Per Share	0.05	0.13	-	0.07	-0.01	-0.12
EPS Growth	-	-	-	-	-	-

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
Corporate	8,781	8,669	8,483	7,936	7,539	7,492
Government	1,607	1,602	1,310	1,230	1,007	1,336
Wholesale	1,852	2,096	1,763	1,790	1,933	2,562
Total	12,240	12,367	11,556	10,956	10,480	11,389

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	672.62	1,320	1,256	1,207	1,543	1,614
Total Debt	8,801	9,479	11,262	10,631	11,881	13,344
Net Cash (Debt)	-8,128	-8,159	-10,006	-9,423	-10,338	-11,730
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.69	-1.69	-	-1.96	-2.15	-2.43

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	3,501	4,117	3,284	2,810	3,208	3,292
Capital Expenditures	-1,493	-1,463	-1,277	-1,311	-1,307	-1,291
Free Cash Flow	2,009	2,654	2,008	1,499	1,901	2,001
Free Cash Flow Growth	-21.51%	32.19%	33.96%	-21.17%	-4.99%	-

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	55.06%	56.27%	53.34%	51.90%	50.72%	50.56%
Operating Margin	6.20%	12.64%	11.75%	7.84%	1.40%	1.98%
Pretax Margin	1.72%	10.18%	-9.39%	2.31%	-0.83%	-13.39%
Profit Margin	1.92%	5.14%	-5.98%	2.87%	-0.37%	-5.02%
FCF Margin	16.41%	21.46%	17.37%	13.68%	18.14%	17.57%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.020	0.020
Dividend Per Share Growth	0%	-
Dividend Yield	1.69%	2.23%

Valuation

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	24.03	6.88	-	2.76	-	-
P/FCF Ratio	2.81	1.65	0.80	0.58	-	-
PS Ratio	0.46	0.35	0.14	0.08	-	-