FIBRA Terrafina (BMV:TERRA13)

Mexico · Delayed Price · Currency is MXN

37.35

0.00 (0.00%)

Inactive · Last trade price on Feb 18, 2026

FIBRA Terrafina Financials Overview

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

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	4,990	4,739	4,259	4,156	3,997	4,417
Revenue Growth	8.24%	11.28%	2.48%	3.96%	-9.50%	12.50%
Net Income	3,098	3,845	6,683	6,795	6,176	1,043
Earnings Per Share	3.95	4.94	8.65	8.72	7.81	1.32
EPS Growth	-15.24%	-42.92%	-0.74%	11.58%	491.93%	-63.95%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	611.62	1,208	664.49	758.24	1,835	1,444
Total Debt	18,747	22,356	16,738	17,203	20,204	20,112
Net Cash (Debt)	-18,135	-21,149	-16,073	-16,445	-18,369	-18,668
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.12	-27.16	-20.81	-21.09	-23.24	-23.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	3,465	2,282	2,763	2,668	2,726	3,168
Free Cash Flow	3,465	2,282	2,763	2,668	2,726	3,168
Free Cash Flow Growth	59.75%	-17.43%	3.55%	-2.11%	-13.96%	30.98%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	78.77%	50.92%	75.68%	73.56%	72.28%	75.36%
Pretax Margin	62.08%	81.13%	156.93%	163.52%	154.49%	23.62%
Profit Margin	62.08%	81.13%	156.93%	163.52%	154.49%	23.62%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	7.865	-	1.776	1.900	1.944	2.362
Dividend Per Share Growth	0%	-	-6.51%	-2.29%	-17.70%	-6.44%
Dividend Yield	21.06%	-	6.44%	9.38%	10.07%	12.26%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	9.46	7.43	4.18	3.18	3.67	23.25
PS Ratio	5.89	6.02	6.55	5.21	5.66	5.49