Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. (BMV:IDEALB1)

BMV:IDEALB1 Financials Overview

Financials in millions MXN. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	27,778	28,313	28,331	27,270	24,662	20,747
Revenue Growth	-5.80%	-0.06%	3.89%	10.57%	18.87%	61.13%
Gross Profit Gross Profit Growth	19,508	20,050	17,687	16,442	13,833	11,444
Operating Income Operating Income Growth	16,931	17,459	15,664	14,351	12,256	9,878
Net Income Net Income Growth	7,894	7,558	9,521	6,824	8,029	7,159
Earnings Per Share EPS Growth	2.76	2.64	3.33	2.39	2.81	2.50
EPS Growth	-9.10%	-20.61%	39.53%	-15.01%	12.16%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	14,400	6,470	5,114	4,951	4,641	4,298
Total Debt Total Debt Growth	61,720	62,543	62,121	53,127	50,248	48,835
Net Cash (Debt) Net Cash Growth	-47,320	-56,073	-57,008	-48,176	-45,607	-44,537
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-16.55	-19.62	-19.94	-16.85	-15.95	-15.58

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	11,732	13,365	12,527	12,504	10,893	9,141
Capital Expenditures CapEx Growth	-2.64	-	-	-	-58.36	-39.83
Free Cash Flow Free Cash Flow Growth	11,729	13,365	12,527	12,504	10,835	9,101
Free Cash Flow Growth	-24.95%	6.68%	0.19%	15.41%	19.05%	67.57%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	70.23%	70.82%	62.43%	60.29%	56.09%	55.16%
Operating Margin	60.95%	61.66%	55.29%	52.63%	49.70%	47.61%
Pretax Margin	62.26%	60.55%	65.48%	58.33%	67.03%	65.08%
Profit Margin	28.42%	26.70%	33.61%	25.02%	32.56%	34.51%
FCF Margin	42.23%	47.20%	44.22%	45.85%	43.93%	43.87%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	1.250	-	1.250
Dividend Per Share Growth	13.64%	-	-
Dividend Yield	2.91%	-	3.33%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.57	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	10.48	9.41	8.83	8.46	9.76	11.94
PS Ratio	4.43	4.44	3.91	3.88	4.29	5.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error