INVEX Controladora, S.A.B. de C.V. (BMV:INVEX.A)

Mexico · Delayed Price · Currency is MXN

104.55

0.00 (0.00%)

Nov 6, 2026, 4:20 PM CST

INVEX Controladora Financials Overview

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

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

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	12,169	10,373	8,247	7,095	5,791	4,431
Revenue Growth	20.26%	25.78%	16.24%	22.52%	30.69%	16.51%
Operating Income	4,110	4,523	2,099	1,675	1,865	1,243
Net Income	4,349	3,510	1,923	1,044	1,360	1,218
Earnings Per Share	26.55	21.52	11.79	6.40	8.34	7.47
EPS Growth	14.85%	82.53%	84.19%	-23.23%	11.66%	115.96%

Cash & Debt

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	151,513	11,349	10,245	8,956	4,363	6,054
Total Debt	151,529	138,007	115,855	112,227	113,678	126,225
Net Cash (Debt)	-16.4	-126,658	-105,610	-103,271	-109,315	-120,171
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-776.55	-647.50	-633.16	-670.22	-736.78

Cash Flow & CapEx

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	-10,068	-4,230	5,147	82	-1,854	1,149
Capital Expenditures	-1,955	-1,979	-1,478	-1,068	-100	-27
Free Cash Flow	-12,023	-6,209	3,669	-986	-1,954	1,122
Free Cash Flow Growth	-	-	-	-	-	-36.72%

Margins

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 Margin	33.77%	43.60%	25.45%	23.61%	32.20%	28.05%
Pretax Margin	57.38%	56.88%	34.61%	22.89%	31.77%	35.88%
Profit Margin	35.74%	33.84%	23.32%	14.71%	23.48%	27.49%
FCF Margin	-98.80%	-59.86%	44.49%	-13.90%	-33.74%	25.32%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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	0.620	0.620	-	0.520	0.480	0.440
Dividend Per Share Growth	8.77%	-	-	8.33%	9.09%	10.00%
Dividend Yield	0.59%	0.65%	-	0.63%	0.64%	0.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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	3.94	4.42	7.04	12.81	8.99	9.78
Forward PE	3.95	3.95	-	-	-	-
P/FCF Ratio	-	-	3.69	-	-	10.61
PS Ratio	1.40	1.49	1.64	1.89	2.11	2.69