Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUA.B)
Mexico · Delayed Price · Currency is MXN 429.83
-5.17 (-1.19%)
At close: Sep 18, 2026
Corporativo Fragua 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 | Jun '26 Jun 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 | 136,552 | 132,119 | 120,238 | 109,374 | 97,918 | 84,794 |
Revenue Growth | 8.42% | 9.88% | 9.93% | 11.70% | 15.48% | 15.66% |
Gross Profit Gross Profit Growth | 32,154 | 31,203 | 28,144 | 25,009 | 20,898 | 17,580 |
Operating Income Operating Income Growth | 8,065 | 8,238 | 7,772 | 7,923 | 6,315 | 5,217 |
Net Income Net Income Growth | 4,559 | 4,687 | 4,902 | 4,501 | 3,179 | 2,622 |
Earnings Per Share EPS Growth | 44.43 | 45.68 | 47.78 | 43.87 | 30.98 | 25.55 |
EPS Growth | -9.21% | -4.39% | 8.92% | 41.58% | 21.25% | 29.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 3,797 | 5,777 | 6,165 | 8,315 | 7,791 | 4,420 |
Total Debt Total Debt Growth | 3,823 | 4,249 | 3,587 | 3,413 | 3,469 | 3,362 |
Net Cash (Debt) Net Cash Growth | -26.29 | 1,528 | 2,577 | 4,902 | 4,322 | 1,058 |
Net Cash Growth | - | -40.73% | -47.42% | 13.42% | 308.42% | -5.84% |
Net Cash Per Share Net Cash Per Share Growth | -0.26 | 14.89 | 25.12 | 47.78 | 42.13 | 10.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 5,426 | 4,092 | 4,659 | 6,371 | 8,378 | 4,269 |
Capital Expenditures CapEx Growth | -5,716 | -4,123 | -4,601 | -4,118 | -3,436 | -2,295 |
Free Cash Flow Free Cash Flow Growth | -290.04 | -30.69 | 57.6 | 2,253 | 4,942 | 1,973 |
Free Cash Flow Growth | - | - | -97.44% | -54.41% | 150.44% | -29.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 23.55% | 23.62% | 23.41% | 22.87% | 21.34% | 20.73% |
Operating Margin | 5.91% | 6.24% | 6.46% | 7.24% | 6.45% | 6.15% |
Pretax Margin | 4.83% | 5.13% | 6.24% | 6.53% | 5.73% | 5.51% |
Profit Margin | 3.34% | 3.55% | 4.08% | 4.12% | 3.25% | 3.09% |
FCF Margin | -0.21% | -0.02% | 0.05% | 2.06% | 5.05% | 2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 | 14.300 | - | 14.300 | 13.000 | 11.300 | 10.200 |
Dividend Per Share Growth | 0% | - | 10.00% | 15.04% | 10.78% | 7.37% |
Dividend Yield | 3.33% | - | 2.16% | 2.80% | 3.62% | 3.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 | 9.64 | 11.26 | 13.67 | 10.75 | 10.52 | 12.61 |
Forward PE | - | 18.64 | 18.64 | 12.66 | 10.38 | 13.08 |
P/FCF Ratio | - | - | 1163.19 | 21.48 | 6.77 | 16.76 |
PS Ratio | 0.30 | 0.40 | 0.56 | 0.44 | 0.34 | 0.39 |