Cydsa, S.A.B. de C.V. (BMV:CYDSASA.A)
Mexico · Delayed Price · Currency is MXN 24.20
0.00 (0.00%)
At close: Sep 18, 2026
Cydsa 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 | 16,288 | 16,299 | 15,039 | 14,160 | 13,612 | 11,339 |
Revenue Growth | 0.09% | 8.38% | 6.21% | 4.03% | 20.05% | 5.71% |
Gross Profit Gross Profit Growth | 7,064 | 6,807 | 6,460 | 6,479 | 5,455 | 4,389 |
Operating Income Operating Income Growth | 2,444 | 2,388 | 2,785 | 3,214 | 2,468 | 1,967 |
Net Income Net Income Growth | 718.64 | 530 | 535 | 2,070 | 1,218 | 562 |
Earnings Per Share EPS Growth | 1.27 | 1.00 | 1.00 | 3.82 | 2.23 | 1.01 |
EPS Growth | 197.70% | 0.08% | -73.90% | 71.36% | 120.48% | 25.16% |
| 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 |
Energy Processing and Logistics Energy Processing and Logistics Growth | 3,220 | 4,070 | 2,651 | 2,778 | 2,333 |
Salt Salt Growth | 5,641 | 5,890 | 5,352 | 4,923 | 4,053 |
Chlorine and Caustic Soda Chlorine and Caustic Soda Growth | 8,682 | 7,495 | 6,588 | 6,473 | 4,730 |
Refrigerant Gases Refrigerant Gases Growth | 2,716 | 2,948 | 3,229 | 3,346 | 2,925 |
Holding and Others Holding and Others Growth | 288 | 14 | 7 | 27 | 1 |
Eliminations Eliminations Growth | -4,248 | -5,378 | -3,667 | -3,935 | -2,703 |
Total Total Growth | 16,299 | 15,039 | 14,160 | 13,612 | 11,339 |
| 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 | 2,943 | 2,303 | 2,484 | 1,632 | 2,796 | 4,155 |
Total Debt Total Debt Growth | 15,079 | 14,293 | 15,017 | 11,710 | 13,694 | 14,475 |
Net Cash (Debt) Net Cash Growth | -12,136 | -11,990 | -12,533 | -10,078 | -10,898 | -10,320 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.48 | -22.59 | -23.37 | -18.61 | -19.95 | -18.57 |
| 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 | 4,250 | 3,708 | 2,343 | 2,487 | 2,593 | 1,941 |
Capital Expenditures CapEx Growth | -2,196 | -1,683 | -1,502 | -1,613 | -2,443 | -2,044 |
Free Cash Flow Free Cash Flow Growth | 2,054 | 2,025 | 841 | 874 | 150 | -103 |
Free Cash Flow Growth | 22.49% | 140.78% | -3.78% | 482.67% | - | - |
| 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 | 43.37% | 41.76% | 42.95% | 45.76% | 40.08% | 38.71% |
Operating Margin | 15.01% | 14.65% | 18.52% | 22.70% | 18.13% | 17.35% |
Pretax Margin | 5.22% | 3.23% | 9.97% | 18.79% | 13.78% | 7.40% |
Profit Margin | 4.41% | 3.25% | 3.56% | 14.62% | 8.95% | 4.96% |
FCF Margin | 12.61% | 12.42% | 5.59% | 6.17% | 1.10% | -0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 |
Dividend Per Share Dividend Per Share Growth | 0.660 | 0.660 | 0.659 | 0.555 | 0.461 | 0.365 |
Dividend Per Share Growth | 0.44% | 0.20% | 18.58% | 20.51% | 26.33% | 1.56% |
Dividend Yield | 2.73% | 3.75% | 4.11% | 3.23% | 3.27% | 2.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 | 18.98 | 18.18 | 17.17 | 4.97 | 7.14 | 14.79 |
Forward PE | 9.31 | 14.26 | 14.26 | 14.26 | 12.67 | 11.27 |
P/FCF Ratio | 6.23 | 4.76 | 10.92 | 11.76 | 57.99 | - |
PS Ratio | 0.79 | 0.59 | 0.61 | 0.73 | 0.64 | 0.73 |