FIBRA Storage (BMV:STORAGE18)
Mexico flag Mexico · Delayed Price · Currency is MXN
24.49
+0.59 (2.47%)
At close: Aug 25, 2026

FIBRA Storage Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
837.52776.21696.34533.21446.63323.53
Revenue Growth
12.38%11.47%30.59%19.39%38.05%18.54%
Net Income
714.48675.3706.05614.7438.71145.61
Earnings Per Share
2.742.592.692.521.980.71
EPS Growth
-3.49%-3.65%6.76%27.28%179.12%293.36%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
230.09796.38707.26775.73537.09958.8
Total Debt
2,1472,1381,6321,6411,7071,649
Net Cash (Debt)
-1,917-1,341-924.98-865.16-1,169-689.9
Net Cash Growth
------
Net Cash Per Share
-7.35-5.14-3.52-3.54-5.27-3.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
549.51488.15530.54268.18212.13182.28
Free Cash Flow
549.51488.15530.54268.18212.13182.28
Free Cash Flow Growth
-0.67%-7.99%97.83%26.42%16.38%-12.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
61.80%60.80%60.53%56.02%57.99%65.12%
Pretax Margin
85.31%87.00%101.39%115.28%98.23%45.01%
Profit Margin
85.31%87.00%101.39%115.28%98.23%45.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.97%2.94%4.96%1.99%2.37%2.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.949.596.717.518.7623.77
PS Ratio
7.628.346.808.658.6110.70