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Fibra SOMA (BMV:SOMA21)
Mexico flag Mexico · Delayed Price · Currency is MXN
47.99
-0.01 (-0.02%)
At close: Aug 14, 2026

Fibra SOMA Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2104,0483,1216,0243,2861,801
Revenue Growth
14.66%29.71%-48.19%83.28%82.48%-
Net Income
2,2702,322-3,0086,2502,228456.7
Earnings Per Share
2.232.35-3.387.833.040.64
EPS Growth
---157.57%376.99%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,1925,764158.57132.751,2806,278
Total Debt
27,80820,52523,37612,65012,42612,683
Net Cash (Debt)
-23,616-14,760-23,217-12,517-11,146-6,405
Net Cash Growth
------
Net Cash Per Share
-23.21-14.91-26.09-15.68-15.21-8.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,8102,63058.74137.08594.64481.48
Free Cash Flow
4,8102,63058.74137.08594.64481.48
Free Cash Flow Growth
232.84%4377.89%-57.15%-76.95%23.50%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
78.06%77.69%73.81%87.89%79.69%71.68%
Pretax Margin
53.93%57.35%-96.38%103.77%72.39%30.60%
Profit Margin
53.92%57.35%-96.38%103.77%67.79%25.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.5121.31-5.82--
PS Ratio
10.7212.2213.146.04--