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Fibra UNO (BMV:FUNO11)
Mexico flag Mexico · Delayed Price · Currency is MXN
29.58
-0.52 (-1.73%)
Aug 12, 2026, 10:40 AM CST

Fibra UNO Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31,32730,50928,32525,25524,58722,298
Revenue Growth
5.13%7.71%12.16%2.72%10.27%-2.34%
Net Income
22,95924,4569,67417,83323,6433,660
Earnings Per Share
5.986.421.913.574.580.71
EPS Growth
129.83%236.15%-46.48%-22.17%543.35%-78.09%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,86913,7224,4702,8326,9376,740
Total Debt
147,709150,970148,781128,705139,488136,122
Net Cash (Debt)
-139,840-137,248-144,311-125,873-132,550-129,382
Net Cash Growth
------
Net Cash Per Share
-36.43-36.02-28.48-24.84-26.08-25.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,07317,25519,55918,48719,66618,113
Free Cash Flow
18,07317,25519,55918,48719,66618,113
Free Cash Flow Growth
-8.30%-11.78%5.80%-5.99%8.57%21.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
69.78%68.74%70.97%70.97%72.96%74.03%
Pretax Margin
87.71%88.66%35.33%72.64%98.01%17.98%
Profit Margin
73.29%80.16%34.15%70.61%96.16%16.41%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.535-1.9982.2462.7011.712
Dividend Per Share Growth
15.15%--11.01%-16.87%57.75%42.66%
Dividend Yield
8.42%-11.26%9.33%16.57%12.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.034.218.176.533.6722.47
PS Ratio
3.693.372.794.613.533.69