FIBRA Macquarie México (BMV:FIBRAMQ12)
Mexico · Delayed Price · Currency is MXN 43.55
+0.28 (0.65%)
Nov 3, 2026, 1:19 PM CST
FIBRA Macquarie México 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 | 4,960 | 5,165 | 4,696 | 4,207 | 4,162 | 3,912 |
Revenue Growth | -2.58% | 10.01% | 11.62% | 1.06% | 6.41% | -4.48% |
Net Income Net Income Growth | 2,049 | -2,383 | 11,924 | 3,967 | 2,848 | 7,792 |
Earnings Per Share EPS Growth | 2.57 | -2.99 | 15.09 | 4.98 | 3.57 | 9.77 |
EPS Growth | 686.78% | - | 203.30% | 39.30% | -63.44% | 386.74% |
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 |
Industrial - North East Industrial - North East Growth | 1,511 | 1,591 | 1,428 | 1,323 | 1,374 | 1,330 |
Industrial - Central Industrial - Central Growth | 1,149 | 1,165 | 978.36 | 822.96 | 766.49 | 712.55 |
Industrial - North West Industrial - North West Growth | 888.32 | 939.81 | 868.28 | 790.1 | 826.86 | 783.06 |
Industrial - North Industrial - North Growth | 744.08 | 787.61 | 745.55 | 657.77 | 688.58 | 615.64 |
Retail - South Retail - South Growth | 98.2 | 94.89 | 84.36 | 72.2 | 62.36 | 49.44 |
Retail - Central Retail - Central Growth | 820.94 | 781.2 | 738.67 | 678.46 | 578.2 | 549.17 |
Unallocated Items Attributable to Equity-Accounted Investees Unallocated Items Attributable to Equity-Accounted Investees Growth | -300.36 | -294.54 | -274.63 | -254.81 | -219.1 | -192.02 |
Total Total Growth | 4,911 | 5,065 | 4,569 | 4,090 | 4,077 | 3,848 |
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 | 1,729 | 2,087 | 636.4 | 467.69 | 1,227 | 715.62 |
Total Debt Total Debt Growth | 22,750 | 20,720 | 20,569 | 15,458 | 16,672 | 16,517 |
Net Cash (Debt) Net Cash Growth | -21,021 | -18,633 | -19,932 | -14,991 | -15,446 | -15,801 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.36 | -23.37 | -25.23 | -18.80 | -19.37 | -19.81 |
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 | 3,369 | 2,886 | 3,509 | 2,839 | 3,275 | 2,824 |
Free Cash Flow Free Cash Flow Growth | 3,369 | 2,886 | 3,509 | 2,839 | 3,275 | 2,824 |
Free Cash Flow Growth | 10.13% | -17.76% | 23.59% | -13.31% | 15.95% | -21.63% |
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 Margin | 63.59% | 71.65% | 72.81% | 73.89% | 77.50% | 77.46% |
Pretax Margin | 42.42% | -46.26% | 258.81% | 95.59% | 68.22% | 199.43% |
Profit Margin | 41.31% | -46.14% | 253.95% | 94.31% | 68.42% | 199.19% |
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 |
Dividend Per Share Dividend Per Share Growth | 2.450 | 2.450 | 2.100 | 2.005 | 1.910 | 1.814 |
Dividend Per Share Growth | 43.60% | 16.67% | 4.73% | 5.00% | 5.26% | 0% |
Dividend Yield | 5.63% | 7.22% | 6.92% | 6.32% | 7.03% | 7.24% |
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 | 16.94 | - | 2.03 | 6.38 | 7.60 | 2.56 |
PS Ratio | 6.94 | 5.24 | 5.16 | 6.02 | 5.20 | 5.11 |