Sitios Latinoamérica, S.A.B. de C.V. (BMV:LASITE)
Mexico · Delayed Price · Currency is MXN 6.23
-0.22 (-3.41%)
At close: Aug 11, 2026
Sitios Latinoamérica 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 | 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 |
Revenue Revenue Growth | 16,300 | 16,444 | 15,248 | 13,244 | 12,628 | 12,137 |
Revenue Growth | -1.47% | 7.84% | 15.14% | 4.88% | 4.04% | - |
Gross Profit Gross Profit Growth | 16,025 | 16,259 | 15,092 | 12,898 | 12,290 | 11,518 |
Operating Income Operating Income Growth | 6,691 | 6,929 | 5,694 | 4,019 | 5,479 | 4,389 |
Net Income Net Income Growth | 612.68 | 2,228 | -4,160 | -1,994 | 658.94 | -1,100 |
Earnings Per Share EPS Growth | 0.14 | 0.53 | -1.00 | -0.63 | 0.21 | -0.34 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Brazil Brazil Growth | 6,094 | 5,924 | 5,398 | 5,603 | 5,701 |
Andean Andean Growth | 3,855 | 3,923 | 3,457 | 2,929 | 2,220 |
Central America Central America Growth | 3,336 | 3,479 | 3,423 | 2,731 | 2,666 |
The Caribbean The Caribbean Growth | 905.57 | 972.5 | 838.03 | 734.77 | 174.07 |
Argentina Argentina Growth | - | 1,645 | 1,682 | 790.24 | 1,423 |
Mexico Mexico Growth | - | 497.56 | 297.58 | 246.24 | - |
UP UP Growth | - | 500.45 | 451.14 | 456.05 | 444.49 |
Eliminations Eliminations Growth | - | -497.56 | -297.58 | -246.24 | - |
Total Total Growth | 16,303 | 16,444 | 15,248 | 13,244 | 12,628 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 5,259 | 1,350 | 1,346 | 1,567 | 4,107 | 12,210 |
Total Debt Total Debt Growth | 77,754 | 77,987 | 81,544 | 73,328 | 63,408 | 75,296 |
Net Cash (Debt) Net Cash Growth | -72,495 | -76,637 | -80,198 | -71,760 | -59,301 | -63,086 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.41 | -18.33 | -19.18 | -22.56 | -18.60 | -19.78 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 14,965 | 15,152 | 18,302 | 8,372 | 5,285 | - |
Capital Expenditures CapEx Growth | -4,161 | -4,038 | -11,692 | -6,209 | -1,088 | - |
Free Cash Flow Free Cash Flow Growth | 10,804 | 11,114 | 6,611 | 2,163 | 4,198 | - |
Free Cash Flow Growth | 97.41% | 68.12% | 205.61% | -48.47% | - | - |
| 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 |
Gross Margin | 98.32% | 98.88% | 98.98% | 97.39% | 97.32% | 94.90% |
Operating Margin | 41.05% | 42.14% | 37.34% | 30.35% | 43.39% | 36.16% |
Pretax Margin | 15.39% | 23.99% | -15.71% | -4.79% | 12.19% | -13.33% |
Profit Margin | 3.76% | 13.55% | -27.28% | -15.05% | 5.22% | -9.06% |
FCF Margin | 66.29% | 67.59% | 43.35% | 16.33% | 33.24% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 50.28 | 10.94 | - | - | 45.26 | - |
Forward PE | 16.39 | 14.05 | 11.16 | 15.62 | 30.91 | - |
P/FCF Ratio | 2.74 | 2.19 | 1.61 | 10.19 | 7.10 | - |
PS Ratio | 1.82 | 1.48 | 0.70 | 1.67 | 2.36 | - |