Grupo Profuturo, S.A.B. de C.V. (BMV:GPROFUT)
Mexico · Delayed Price · Currency is MXN 126.40
0.00 (0.00%)
Aug 5, 2026, 2:59 PM CST
Grupo Profuturo 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 | 35,875 | 36,102 | 27,760 | 22,382 | 25,724 | 30,323 |
Revenue Growth | 11.98% | 30.05% | 24.03% | -12.99% | -15.17% | 59.63% |
Operating Income Operating Income Growth | 6,253 | 5,225 | 4,599 | 3,650 | 3,057 | 4,173 |
Net Income Net Income Growth | 4,710 | 4,068 | 3,379 | 2,648 | 1,890 | 3,142 |
Earnings Per Share EPS Growth | 17.40 | 14.27 | 11.85 | 9.29 | 6.63 | 11.02 |
EPS Growth | 35.75% | 20.37% | 27.63% | 40.10% | -39.85% | 11.39% |
| 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 |
Pension Insurance Pension Insurance Growth | 16,317 | 20,368 | 16,255 | 20,285 | 23,396 |
Retirement Fund Management Retirement Fund Management Growth | -270.8 | 6,377 | 5,259 | 4,810 | - |
Other Other Growth | 142.78 | 1,015 | 867.41 | 629.6 | - |
Total Total Growth | 16,189 | 27,760 | 22,382 | 25,724 | 30,323 |
| 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 | 1,790 | 2,777 | 2,945 | 3,096 | 3,188 | 3,608 |
Total Debt Total Debt Growth | 6,647 | 6,360 | 4,999 | 4,545 | 4,310 | 2,646 |
Net Cash (Debt) Net Cash Growth | -4,857 | -3,583 | -2,054 | -1,449 | -1,121 | 962.8 |
Net Cash Growth | - | - | - | - | - | -43.47% |
Net Cash Per Share Net Cash Per Share Growth | -17.95 | -12.57 | -7.21 | -5.08 | -3.93 | 3.38 |
| 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 | 3,255 | 2,749 | 2,423 | 2,534 | 2,996 | 1,542 |
Capital Expenditures CapEx Growth | -487.73 | -471.52 | -249.94 | -422.95 | -493.91 | -547.92 |
Free Cash Flow Free Cash Flow Growth | 2,767 | 2,278 | 2,173 | 2,111 | 2,502 | 994.54 |
Free Cash Flow Growth | 29.92% | 4.79% | 2.96% | -15.64% | 151.61% | -71.76% |
| 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 Margin | 17.43% | 14.47% | 16.57% | 16.31% | 11.88% | 13.76% |
Pretax Margin | 18.39% | 15.75% | 16.99% | 16.23% | 9.85% | 14.26% |
Profit Margin | 13.13% | 11.27% | 12.17% | 11.83% | 7.35% | 10.36% |
FCF Margin | 7.71% | 6.31% | 7.83% | 9.43% | 9.73% | 3.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 7.350 | - | 7.350 | 7.050 | 6.670 | 9.130 |
Dividend Per Share Growth | 16.33% | - | 4.25% | 5.70% | -26.94% | 4.11% |
Dividend Yield | 5.81% | - | 8.03% | 9.86% | 11.51% | 17.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 7.26 | 8.41 | 8.86 | 9.47 | 11.62 | 7.08 |
P/FCF Ratio | 13.02 | 15.02 | 13.77 | 11.88 | 8.77 | 22.36 |
PS Ratio | 1.00 | 0.95 | 1.08 | 1.12 | 0.85 | 0.73 |