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Fibra Danhos (BMV:DANHOS13)
Mexico flag Mexico · Delayed Price · Currency is MXN
28.60
-0.52 (-1.79%)
Aug 12, 2026, 11:35 AM CST

Fibra Danhos Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,9177,5766,7736,1865,5134,766
Revenue Growth
9.63%11.85%9.49%12.21%15.67%2.68%
Net Income
5,7215,0334,2013,3092,8392,805
Earnings Per Share
3.553.142.662.131.861.87
EPS Growth
21.31%18.11%25.04%14.49%-0.50%4.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
491.82491.81490.69892.21291.67611.86
Total Debt
11,57910,8489,3477,9966,0695,737
Net Cash (Debt)
-11,087-10,356-8,857-7,104-5,777-5,125
Net Cash Growth
------
Net Cash Per Share
-6.88-6.47-5.61-4.57-3.78-3.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,8675,7215,2654,3824,3323,532
Free Cash Flow
5,8675,7215,2654,3824,3323,532
Free Cash Flow Growth
5.02%8.67%20.16%1.15%22.67%20.07%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
66.50%66.31%65.02%63.76%64.37%64.33%
Pretax Margin
76.35%71.01%65.61%56.01%58.58%58.89%
Profit Margin
72.26%66.44%62.02%53.49%51.50%58.85%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8001.8001.8002.1002.4002.000
Dividend Per Share Growth
0%0%-14.29%-12.50%20.00%100.00%
Dividend Yield
6.18%6.74%10.14%12.35%13.77%12.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.208.947.569.8712.6212.39
PS Ratio
5.955.944.695.286.507.29