Grupo Lamosa, S.A.B. de C.V. (BMV:LAMOSA)
Mexico · Delayed Price · Currency is MXN 91.00
0.00 (0.00%)
Oct 29, 2026, 3:17 PM CST
Grupo Lamosa 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 | 35,054 | 35,218 | 33,945 | 31,572 | 35,412 | 27,187 |
Revenue Growth | -0.21% | 3.75% | 7.52% | -10.84% | 30.25% | 39.61% |
Gross Profit Gross Profit Growth | 4,111 | 4,471 | 4,891 | 5,060 | 6,696 | 6,436 |
Operating Income Operating Income Growth | 3,738 | 3,958 | 4,522 | 4,932 | 6,767 | 6,436 |
Net Income Net Income Growth | 1,624 | 2,009 | 131.33 | 3,251 | 4,201 | 3,429 |
Earnings Per Share EPS Growth | 4.76 | 5.88 | 0.38 | 9.33 | 11.83 | 9.49 |
EPS Growth | -6.21% | 1439.77% | -95.91% | -21.11% | 24.61% | 114.81% |
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 |
Coatings Coatings Growth | 28,309 | 27,622 | 24,681 | 29,701 | 21,610 |
Adhesives and Insulators Adhesives and Insulators Growth | 10,985 | 10,234 | 9,757 | 9,356 | 5,577 |
Corporate and Other Corporate and Other Growth | 692.58 | 2,241 | 2,289 | 1,725 | - |
Intercompany Sales Intercompany Sales Growth | -4,768 | -6,152 | -5,155 | -5,370 | - |
Total Total Growth | 35,218 | 33,945 | 31,572 | 35,412 | 27,187 |
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 | 544.82 | 1,008 | 694.57 | 1,280 | 2,037 | 3,413 |
Total Debt Total Debt Growth | 1,003 | 17,136 | 17,418 | 16,616 | 11,203 | 10,773 |
Net Cash (Debt) Net Cash Growth | -457.7 | -16,128 | -16,724 | -15,336 | -9,166 | -7,359 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.34 | -47.17 | -48.59 | -44.03 | -25.81 | -20.37 |
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 | 5,111 | 5,298 | 4,535 | 4,004 | 3,816 | 5,363 |
Capital Expenditures CapEx Growth | -1,914 | -1,068 | -1,222 | -2,138 | -2,078 | -619.82 |
Free Cash Flow Free Cash Flow Growth | 3,197 | 4,229 | 3,313 | 1,866 | 1,738 | 4,744 |
Free Cash Flow Growth | -18.59% | 27.67% | 77.56% | 7.34% | -63.36% | 3.80% |
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 | 11.73% | 12.70% | 14.41% | 16.03% | 18.91% | 23.67% |
Operating Margin | 10.66% | 11.24% | 13.32% | 15.62% | 19.11% | 23.67% |
Pretax Margin | 8.26% | 8.51% | 2.07% | 15.68% | 17.31% | 21.03% |
Profit Margin | 4.63% | 5.70% | 0.39% | 10.30% | 11.86% | 12.61% |
FCF Margin | 9.12% | 12.01% | 9.76% | 5.91% | 4.91% | 17.45% |
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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | - | 2.000 | 1.800 | 1.450 | 1.150 |
Dividend Per Share Growth | 10.00% | - | 11.11% | 24.14% | 26.09% | 26.37% |
Dividend Yield | 2.20% | - | 1.74% | 1.34% | 1.26% | 1.01% |
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 | 19.13 | 17.49 | 300.27 | 14.28 | 9.64 | 11.87 |
Forward PE | 14.84 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
P/FCF Ratio | 9.65 | 8.31 | 11.90 | 24.87 | 23.31 | 8.58 |
PS Ratio | 0.88 | 1.00 | 1.16 | 1.47 | 1.14 | 1.50 |