Sitios Latinoamérica, S.A.B. de C.V. (BMV:LASITE)
Mexico flag Mexico · Delayed Price · Currency is MXN
6.20
0.00 (0.00%)
Last updated: Oct 30, 2026, 1:38 PM CST

Sitios Latinoamérica Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,44816,44415,24813,24412,62812,137
Revenue Growth
-1.41%7.84%15.14%4.88%4.04%-
Gross Profit
16,00716,25915,09212,89812,29011,518
Operating Income
6,6426,9295,6944,0195,4794,389
Net Income
-409.972,228-4,160-1,994658.94-1,100
Earnings Per Share
-0.090.53-1.00-0.630.21-0.34
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Brazil
6,0945,9245,3985,6035,701
Andean
3,8553,9233,4572,9292,220
Central America
3,3363,4793,4232,7312,666
The Caribbean
905.57972.5838.03734.77174.07
Argentina
-1,6451,682790.241,423
Mexico
-497.56297.58246.24-
UP
-500.45451.14456.05444.49
Eliminations
--497.56-297.58-246.24-
Total
16,30316,44415,24813,24412,628

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,9471,3501,3461,5674,10712,210
Total Debt
80,07577,98781,54473,32863,40875,296
Net Cash (Debt)
-74,128-76,637-80,198-71,760-59,301-63,086
Net Cash Growth
------
Net Cash Per Share
-15.73-18.33-19.18-22.56-18.60-19.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,14015,15218,3028,3725,285-
Capital Expenditures
-4,205-4,038-11,692-6,209-1,088-
Free Cash Flow
10,93511,1146,6112,1634,198-
Free Cash Flow Growth
132.94%68.12%205.61%-48.47%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
97.32%98.88%98.98%97.39%97.32%94.90%
Operating Margin
40.38%42.14%37.34%30.35%43.39%36.16%
Pretax Margin
10.07%23.99%-15.71%-4.79%12.19%-13.33%
Profit Margin
-2.49%13.55%-27.28%-15.05%5.22%-9.06%
FCF Margin
66.48%67.59%43.35%16.33%33.24%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-10.94--45.26-
Forward PE
16.3214.0511.1615.6230.91-
P/FCF Ratio
2.702.191.6110.197.10-
PS Ratio
1.791.480.701.672.36-