Organización Cultiba, S.A.B. de C.V. (BMV:CULTIBA.B)

Mexico · Delayed Price · Currency is MXN

9.36

-0.10 (-1.06%)

Nov 3, 2026, 11:36 AM CST

Organización Cultiba 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	Sep '26 Sep 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	1,661	1,700	1,307	1,401	1,489	214.06
Revenue Growth	29.30%	30.06%	-6.74%	-5.92%	595.81%	20.85%
Gross Profit	1,661	1,693	1,305	1,332	1,421	190.56
Operating Income	1,298	1,324	999.19	1,021	955.62	-55.12
Net Income	812.61	1,528	1,113	1,077	774.36	-705.64
Earnings Per Share	1.19	2.23	1.61	1.52	1.08	-0.99
EPS Growth	-34.58%	38.79%	5.61%	40.31%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	3,855	3,620	3,753	2,467	2,563	1,550
Total Debt	-	-	-	-	-	1,408
Net Cash (Debt)	3,855	3,620	3,753	2,467	2,563	141.12
Net Cash Growth	3.98%	-3.54%	52.14%	-3.76%	1716.17%	-61.46%
Net Cash Per Share	5.63	5.28	5.41	3.48	3.59	0.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	43.28	-185.7	-268.5	-210.43	-690.62	-105
Capital Expenditures	-23.38	-94.82	-42.81	-0.53	-322.37	-139.73
Free Cash Flow	19.89	-280.52	-311.31	-210.96	-1,013	-244.73
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	100.00%	99.63%	99.83%	95.03%	95.38%	89.02%
Operating Margin	78.14%	77.90%	76.45%	72.82%	64.16%	-25.75%
Pretax Margin	49.74%	90.57%	85.48%	77.12%	45.00%	-142.35%
Profit Margin	48.94%	89.92%	85.19%	76.89%	51.99%	-329.64%
FCF Margin	1.20%	-16.50%	-23.82%	-15.05%	-68.01%	-114.33%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.550	-	0.550	0.500
Dividend Per Share Growth	9.09%	-	10.00%	-
Dividend Yield	5.88%	-	4.91%	4.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	7.89	5.37	6.91	8.19	11.90	-
Forward PE	-	13.17	13.17	13.17	13.17	13.17
PS Ratio	3.83	4.83	5.89	6.30	6.19	43.91