Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. (BMV:IDEALB1)
Mexico · Delayed Price · Currency is MXN 43.00
-1.00 (-2.27%)
At close: Feb 18, 2026
BMV:IDEALB1 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 | 29,140 | 28,313 | 28,331 | 27,270 | 24,662 | 20,747 |
Revenue Growth | 1.11% | -0.06% | 3.89% | 10.57% | 18.87% | 61.13% |
Gross Profit Gross Profit Growth | 20,893 | 20,050 | 17,687 | 16,442 | 13,833 | 11,444 |
Operating Income Operating Income Growth | 16,937 | 17,459 | 15,664 | 14,351 | 12,256 | 9,878 |
Net Income Net Income Growth | 7,598 | 7,558 | 9,521 | 6,824 | 8,029 | 7,159 |
Earnings Per Share EPS Growth | 4.46 | 2.64 | 3.33 | 2.39 | 2.81 | 2.50 |
EPS Growth | 47.36% | -20.61% | 39.53% | -15.01% | 12.16% | - |
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 |
Investment in Financial Instruments Investment in Financial Instruments Growth | 3,379 | 3,342 | 2,354 | 2,002 | 2,564 | 2,006 |
Roads Roads Growth | 25,592 | 26,040 | 26,201 | 25,201 | 22,620 | 19,044 |
Lease Lease Growth | - | - | 0.01 | - | - | - |
Water treatment plants Water treatment plants Growth | 753.59 | 728.18 | 673.1 | 676.01 | 651.88 | 573.25 |
Multimodal Terminals Multimodal Terminals Growth | 357.5 | 363.92 | 335.72 | 318.09 | 298.69 | 244.58 |
Consolidation Adjustments Consolidation Adjustments Growth | -4,807 | -4,595 | -3,409 | -2,941 | -2,632 | -2,806 |
Electronic Toll Collection Electronic Toll Collection Growth | - | 1,122 | 999.58 | 930.62 | 458.2 | 756.27 |
Others Others Growth | - | 1,384 | 1,280 | 1,124 | 731.65 | 1,151 |
Total Total Growth | 27,849 | 28,384 | 28,434 | 27,310 | 24,693 | 20,970 |
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 | 15,246 | 6,470 | 5,114 | 4,951 | 4,641 | 4,298 |
Total Debt Total Debt Growth | 102.44 | 62,543 | 62,121 | 53,127 | 50,248 | 48,835 |
Net Cash (Debt) Net Cash Growth | 15,144 | -56,073 | -57,008 | -48,176 | -45,607 | -44,537 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 8.88 | -19.62 | -19.94 | -16.85 | -15.95 | -15.58 |
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 | 14,547 | 13,365 | 12,527 | 12,504 | 10,893 | 9,141 |
Capital Expenditures CapEx Growth | -49.22 | - | - | - | -58.36 | -39.83 |
Free Cash Flow Free Cash Flow Growth | 14,498 | 13,365 | 12,527 | 12,504 | 10,835 | 9,101 |
Free Cash Flow Growth | 0.78% | 6.68% | 0.19% | 15.41% | 19.05% | 67.57% |
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 |
Gross Margin | 71.70% | 70.82% | 62.43% | 60.29% | 56.09% | 55.16% |
Operating Margin | 58.12% | 61.66% | 55.29% | 52.63% | 49.70% | 47.61% |
Pretax Margin | 60.80% | 60.55% | 65.48% | 58.33% | 67.03% | 65.08% |
Profit Margin | 26.07% | 26.70% | 33.61% | 25.02% | 32.56% | 34.51% |
FCF Margin | 49.75% | 47.20% | 44.22% | 45.85% | 43.93% | 43.87% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.250 | - | 1.250 |
Dividend Per Share Growth | 13.64% | - | - |
Dividend Yield | 2.91% | - | 3.23% |
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 | 9.65 | 16.64 | 11.62 | 15.50 | 13.18 | 15.18 |
Forward PE | - | 289.93 | 289.93 | 289.93 | 289.93 | 289.93 |
P/FCF Ratio | 8.48 | 9.41 | 8.83 | 8.46 | 9.76 | 11.94 |
PS Ratio | 4.22 | 4.44 | 3.91 | 3.88 | 4.29 | 5.24 |