FIBRA Storage (BMV:STORAGE18)

Mexico · Delayed Price · Currency is MXN

23.95

0.00 (0.00%)

Last updated: Aug 5, 2026, 11:55 AM CST

FIBRA Storage Financials Overview

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	806.83	776.21	696.34	533.21	446.63	323.53
Revenue Growth	11.03%	11.47%	30.59%	19.39%	38.05%	18.54%
Net Income	682.82	675.3	706.05	614.7	438.71	145.61
Earnings Per Share	2.62	2.59	2.69	2.52	1.98	0.71
EPS Growth	-9.77%	-3.65%	6.76%	27.28%	179.12%	293.36%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	259.73	796.38	707.26	775.73	537.09	958.8
Total Debt	2,150	2,138	1,632	1,641	1,707	1,649
Net Cash (Debt)	-1,891	-1,341	-924.98	-865.16	-1,169	-689.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.25	-5.14	-3.52	-3.54	-5.27	-3.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	531.74	488.15	530.54	268.18	212.13	182.28
Free Cash Flow	531.74	488.15	530.54	268.18	212.13	182.28
Free Cash Flow Growth	-3.05%	-7.99%	97.83%	26.42%	16.38%	-12.15%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Margin	61.42%	60.80%	60.53%	56.02%	57.99%	65.12%
Pretax Margin	84.63%	87.00%	101.39%	115.28%	98.23%	45.01%
Profit Margin	84.63%	87.00%	101.39%	115.28%	98.23%	45.01%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
Dividend Per Share	0.709	0.709	0.834	0.315	0.362	0.353
Dividend Per Share Growth	8.55%	-14.96%	165.15%	-13.15%	2.55%	63.24%
Dividend Yield	2.96%	2.94%	4.96%	1.99%	2.37%	2.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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	8.74	9.59	6.71	7.51	8.76	23.77
PS Ratio	7.46	8.34	6.80	8.65	8.61	10.70