Grupo Vasconia, S.A.B. (BMV:VASCONI)
Mexico · Delayed Price · Currency is MXN 0.4400
+0.1070 (32.13%)
Aug 14, 2026, 1:58 PM CST
Grupo Vasconia, S.A.B. Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 2,380 | 2,361 | 2,579 | 3,069 | 4,846 | 4,872 |
Revenue Growth | -6.14% | -8.44% | -15.97% | -36.67% | -0.52% | 46.26% |
Gross Profit Gross Profit Growth | 463.53 | 462.03 | 445.65 | 681.7 | 800.74 | 1,066 |
Operating Income Operating Income Growth | 933.98 | 849.07 | -607.95 | -140.7 | -6.72 | 353.73 |
Net Income Net Income Growth | 930.87 | 621.53 | -837.73 | -356.66 | -236.55 | 166.86 |
Earnings Per Share EPS Growth | 9.56 | 6.43 | -8.66 | -3.69 | -2.45 | 1.81 |
EPS Growth | - | - | - | - | - | 58.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Industrial Segment Industrial Segment Growth | 492.78 | 519.71 | 755.68 | 903.98 | 2,737 | 2,536 |
Consumption Segment Consumption Segment Growth | 1,875 | 1,841 | 1,823 | 2,165 | 2,109 | 2,336 |
Total Total Growth | 2,380 | 2,361 | 2,579 | 3,069 | 4,846 | 4,872 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 121.53 | 154.78 | 170.78 | 108.7 | 362.98 | 235.14 |
Total Debt Total Debt Growth | 138.14 | 338.78 | 1,586 | 2,165 | 2,295 | 1,945 |
Net Cash (Debt) Net Cash Growth | -16.61 | -184 | -1,416 | -2,057 | -1,932 | -1,710 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.17 | -1.90 | -14.63 | -21.28 | -20.01 | -18.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -9.11 | 49.14 | 385.6 | 163.99 | 719.03 | 94.82 |
Capital Expenditures CapEx Growth | -88.81 | -74.62 | -80.39 | -230.39 | -516.77 | -554.6 |
Free Cash Flow Free Cash Flow Growth | -97.93 | -25.48 | 305.2 | -66.4 | 202.26 | -459.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 19.47% | 19.57% | 17.28% | 22.21% | 16.52% | 21.88% |
Operating Margin | 39.24% | 35.96% | -23.57% | -4.58% | -0.14% | 7.26% |
Pretax Margin | 30.58% | 16.25% | -32.14% | -16.13% | -3.41% | 4.53% |
Profit Margin | 39.11% | 26.32% | -32.48% | -11.62% | -4.88% | 3.43% |
FCF Margin | -4.11% | -1.08% | 11.83% | -2.16% | 4.17% | -9.44% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 |
Dividend Per Share Growth | 66.67% |
Dividend Yield | 0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 0.05 | 0.13 | - | - | - | 15.64 |
Forward PE | - | 13.23 | 13.23 | 13.23 | 37.69 | 8.88 |
P/FCF Ratio | - | - | 0.15 | - | 5.85 | - |
PS Ratio | 0.30 | 0.03 | 0.02 | 0.10 | 0.24 | 0.54 |