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Fibra Danhos (BMV:DANHOS13)
Mexico flag Mexico · Delayed Price · Currency is MXN
28.86
+0.13 (0.45%)
Nov 3, 2026, 1:19 PM CST

Fibra Danhos Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,0797,5766,7736,1865,5134,766
Revenue Growth
8.45%11.85%9.49%12.21%15.67%2.68%
Net Income
5,3695,0334,2013,3092,8392,805
Earnings Per Share
3.323.142.662.131.861.87
EPS Growth
2.45%18.11%25.04%14.49%-0.50%4.71%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
463.26491.81490.69892.21291.67611.86
Total Debt
11,71710,8489,3477,9966,0695,737
Net Cash (Debt)
-11,253-10,356-8,857-7,104-5,777-5,125
Net Cash Growth
------
Net Cash Per Share
-6.97-6.47-5.61-4.57-3.78-3.41

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,0995,7215,2654,3824,3323,532
Free Cash Flow
6,0995,7215,2654,3824,3323,532
Free Cash Flow Growth
-10.57%8.67%20.16%1.15%22.67%20.07%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
66.29%66.31%65.02%63.76%64.37%64.33%
Pretax Margin
70.58%71.01%65.61%56.01%58.58%58.89%
Profit Margin
66.45%66.44%62.02%53.49%51.50%58.85%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
6.24%6.43%9.01%10.06%10.30%8.70%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.688.947.569.8712.6212.39
PS Ratio
5.775.944.695.286.507.29