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Fibra Upsite (BMV:FIBRAUP18)
Mexico flag Mexico · Delayed Price · Currency is MXN
37.90
0.00 (0.00%)
At close: Aug 4, 2026

Fibra Upsite Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
298.27304.36273.73188.77118.1274.57
Revenue Growth
1.61%11.19%45.01%59.82%58.39%53.03%
Net Income
322.35344.161,104714.55431.66
Earnings Per Share
2.412.578.210.050.113.21
EPS Growth
-70.80%-68.69%15688.27%-51.94%-96.63%272.31%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
761.28764.971,285600.66493.97682.97
Total Debt
2,0592,0282,3601,4731,024512.93
Net Cash (Debt)
-1,298-1,263-1,075-872.6-529.85170.04
Net Cash Growth
------78.78%
Net Cash Per Share
-9.74-9.43-7.99-6.49-3.941.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
148.28162.15333.02-32.37-99.74-52.15
Free Cash Flow
148.28162.15333.02-32.37-99.74-52.15
Free Cash Flow Growth
-47.92%-51.31%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
55.36%56.91%53.60%21.97%-64.84%19.95%
Pretax Margin
108.07%113.08%403.41%3.71%12.32%578.84%
Profit Margin
108.07%113.08%403.41%3.71%12.32%578.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.716.051.61217.15121.764.63
PS Ratio
6.796.846.498.0515.0026.78