FIBRA Storage (BMV:STORAGE18)
Mexico flag Mexico · Delayed Price · Currency is MXN
24.30
-0.70 (-2.80%)
At close: Nov 9, 2026

FIBRA Storage 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
867.69776.21696.34533.21446.63323.53
Revenue Growth
16.46%11.47%30.59%19.39%38.05%18.54%
Net Income
754.02675.3706.05614.7438.71145.61
Earnings Per Share
2.892.592.692.521.980.71
EPS Growth
21.67%-3.65%6.76%27.28%179.12%293.36%

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
216.25796.38707.26775.73537.09958.8
Total Debt
2,1522,1381,6321,6411,7071,649
Net Cash (Debt)
-1,935-1,341-924.98-865.16-1,169-689.9
Net Cash Growth
------
Net Cash Per Share
-7.43-5.14-3.52-3.54-5.27-3.35

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
573.21488.15530.54268.18212.13182.28
Free Cash Flow
573.21488.15530.54268.18212.13182.28
Free Cash Flow Growth
25.09%-7.99%97.83%26.42%16.38%-12.15%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
61.96%60.80%60.53%56.02%57.99%65.12%
Pretax Margin
86.90%87.00%101.39%115.28%98.23%45.01%
Profit Margin
86.90%87.00%101.39%115.28%98.23%45.01%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7090.7090.8340.3150.3620.353
Dividend Per Share Growth
8.55%-14.96%165.15%-13.15%2.55%63.24%
Dividend Yield
2.92%2.84%4.57%1.82%2.10%2.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.399.596.717.518.7623.77
PS Ratio
7.308.346.808.658.6110.70