Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)
Mexico · Delayed Price · Currency is MXN 22.54
-0.51 (-2.21%)
Aug 12, 2026, 1:59 PM CST
Orbia Advance Corporation Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 8,156 | 7,619 | 7,506 | 8,204 | 9,648 | 8,783 |
Revenue Growth | 9.55% | 1.50% | -8.51% | -14.97% | 9.85% | 36.81% |
Gross Profit Gross Profit Growth | 1,862 | 1,614 | 1,734 | 2,158 | 2,540 | 2,600 |
Operating Income Operating Income Growth | 620 | 400 | 517 | 880 | 1,335 | 1,465 |
Net Income Net Income Growth | -300 | -457 | 145 | 65 | 567 | 657 |
Earnings Per Share EPS Growth | -0.15 | -0.24 | 0.08 | 0.03 | 0.30 | 0.33 |
EPS Growth | - | - | 123.30% | -88.49% | -10.38% | 242.36% |
| 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 |
Polymer Solutions Polymer Solutions Growth | 2,579 | 2,420 | 2,529 | 2,699 | 3,696 | 3,438 |
Connectivity Solutions Connectivity Solutions Growth | 1,035 | 918 | 839 | 1,125 | 1,370 | 994 |
Deletions Deletions Growth | -301 | -234 | -371 | -441 | -402 | -656 |
Precision Agriculture Precision Agriculture Growth | 1,151 | 1,095 | 1,038 | 1,063 | 1,085 | 1,126 |
Fluorine & Energy Materials Fluorine & Energy Materials Growth | 1,098 | 958 | 862 | 918 | 852 | 744 |
Building & Infrastructure Building & Infrastructure Growth | 2,594 | 2,462 | 2,497 | 2,678 | 2,926 | 2,922 |
Parent Company Parent Company Growth | - | - | 112 | 162 | 121 | 215 |
Total Total Growth | 8,156 | 7,619 | 7,506 | 8,204 | 9,648 | 8,783 |
| 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 | 900 | 1,040 | 1,009 | 1,456 | 1,546 | 782 |
Total Debt Total Debt Growth | 5,853 | 5,709 | 5,478 | 5,756 | 5,532 | 4,346 |
Net Cash (Debt) Net Cash Growth | -4,953 | -4,669 | -4,469 | -4,300 | -3,986 | -3,564 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.40 | -2.44 | -2.34 | -2.25 | -2.08 | -1.79 |
| 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 | 951 | 840 | 781 | 1,397 | 1,287 | 1,236 |
Capital Expenditures CapEx Growth | -424 | -385 | -405 | -589 | -470 | -286 |
Free Cash Flow Free Cash Flow Growth | 527 | 455 | 376 | 808 | 817 | 950 |
Free Cash Flow Growth | 6.25% | 21.01% | -53.46% | -1.10% | -14.00% | 6.86% |
| 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 | 22.83% | 21.18% | 23.10% | 26.30% | 26.33% | 29.60% |
Operating Margin | 7.60% | 5.25% | 6.89% | 10.73% | 13.84% | 16.68% |
Pretax Margin | 0.96% | -0.89% | 1.28% | 5.91% | 10.73% | 13.14% |
Profit Margin | -3.68% | -6.00% | 1.93% | 0.79% | 5.88% | 7.48% |
FCF Margin | 6.46% | 5.97% | 5.01% | 9.85% | 8.47% | 10.82% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.084 | 0.094 |
Dividend Per Share Growth | -11.13% | - |
Dividend Yield | 11.65% | 4.55% |
| 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 | - | - | 9.46 | 64.08 | 5.95 | 7.73 |
Forward PE | 24.31 | 123.79 | 7.20 | 23.55 | 7.03 | 13.35 |
P/FCF Ratio | 4.82 | 3.65 | 3.65 | 5.16 | 4.13 | 5.35 |
PS Ratio | 0.31 | 0.22 | 0.18 | 0.51 | 0.35 | 0.58 |