DINE, S.A.B. de C.V. (BMV:DINE.B)
Mexico · Delayed Price · Currency is MXN 22.50
0.00 (0.00%)
Oct 26, 2026, 3:06 PM CST
DINE, S.A.B. de C.V. 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 | 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 Revenue Growth | 2,805 | 2,971 | 4,506 | 1,389 | 1,094 | 1,279 |
Revenue Growth | -39.65% | -34.06% | 224.40% | 26.92% | -14.41% | 67.98% |
Gross Profit Gross Profit Growth | 797.99 | 682.09 | 1,253 | -14.16 | 244.05 | 491.41 |
Operating Income Operating Income Growth | 339.38 | 230.98 | 792.16 | -445.1 | -98.99 | 152.89 |
Net Income Net Income Growth | 284.23 | 464.96 | 13 | -107.5 | 216.81 | 82.56 |
Earnings Per Share EPS Growth | 0.44 | 0.73 | 0.02 | -0.17 | 0.34 | 0.13 |
EPS Growth | -50.44% | 3477.98% | - | - | 162.61% | - |
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 |
Punta MITA Punta MITA Growth | 2,742 | 4,134 | 1,257 | 897.62 | 1,146 |
Bosques De Santa Fe Bosques De Santa Fe Growth | 160.96 | 307.9 | 100.47 | 96.54 | - |
Lagos De La Estadía Lagos De La Estadía Growth | 68.24 | 41.88 | 4.88 | 27 | - |
Rinconada La Estadía Rinconada La Estadía Growth | - | 22.2 | 26.84 | 55.61 | 32.33 |
Total Total Growth | 2,971 | 4,506 | 1,389 | 1,094 | 1,279 |
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 Cash & Investments Growth | 123.89 | 238.83 | 589.3 | 939.34 | 1,586 | 1,630 |
Total Debt Total Debt Growth | 2,227 | 175.97 | 26.6 | 33.79 | 20.21 | 312.07 |
Net Cash (Debt) Net Cash Growth | -2,103 | 62.86 | 562.69 | 905.55 | 1,565 | 1,318 |
Net Cash Growth | - | -88.83% | -37.86% | -42.16% | 18.81% | 12453.78% |
Net Cash Per Share Net Cash Per Share Growth | -3.25 | 0.10 | 0.89 | 1.42 | 2.46 | 2.07 |
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 Operating Cash Flow Growth | -132.17 | -615.22 | 297.71 | -0.84 | 467.49 | 1,473 |
Capital Expenditures CapEx Growth | -104.39 | -60.3 | -211.02 | -566.91 | -8.42 | -50.44 |
Free Cash Flow Free Cash Flow Growth | -236.56 | -675.53 | 86.7 | -567.76 | 459.07 | 1,423 |
Free Cash Flow Growth | - | - | - | - | -67.73% | 4630.32% |
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 | 28.45% | 22.96% | 27.81% | -1.02% | 22.30% | 38.43% |
Operating Margin | 12.10% | 7.77% | 17.58% | -32.04% | -9.04% | 11.96% |
Pretax Margin | 11.03% | 17.76% | 5.80% | -6.01% | 6.98% | 15.73% |
Profit Margin | 10.13% | 15.65% | 0.29% | -7.74% | 19.81% | 6.46% |
FCF Margin | -8.43% | -22.74% | 1.92% | -40.87% | 41.95% | 111.25% |
Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.170 | 0.360 |
Dividend Per Share Growth | -52.78% | - |
Dividend Yield | 0.69% | 1.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 51.23 | 29.26 | 1144.21 | - | 72.00 | 152.34 |
P/FCF Ratio | - | - | 171.51 | - | 34.00 | 8.84 |
PS Ratio | 5.10 | 4.58 | 3.30 | 13.39 | 14.26 | 9.84 |