Operadora de Sites Mexicanos, S.A.B. de C.V. (OPMXF)

OPMXF Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	14,373	14,067	13,182	11,872	10,686	8,849
Revenue Growth	5.25%	6.71%	11.04%	11.09%	20.76%	9.56%
Gross Profit Gross Profit Growth	14,244	13,938	13,037	11,743	10,572	8,778
Operating Income Operating Income Growth	5,348	5,448	5,632	4,719	4,191	3,301
Net Income Net Income Growth	906.72	666	340.92	425.55	-229.2	0.16
Earnings Per Share EPS Growth	0.30	0.22	0.11	0.13	-0.07	0.00
EPS Growth	55.46%	102.05%	-16.24%	-	-	-99.75%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Mexico Mexico Growth	13,696	12,857	11,635	10,420
Costa Rica Costa Rica Growth	135.29	132.32	116.99	125.58
Total Total Growth	13,832	12,989	11,752	10,545

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,524	2,007	5,902	4,486	4,888	5,686
Total Debt Total Debt Growth	39,351	38,844	42,343	42,212	41,789	38,299
Net Cash (Debt) Net Cash Growth	-36,827	-36,837	-36,442	-37,726	-36,901	-32,613
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-12.28	-12.38	-11.64	-11.84	-11.40	-9.88

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	10,891	10,939	11,369	10,194	11,927	9,750
Capital Expenditures CapEx Growth	-636.75	-938.27	-1,922	-2,690	-4,104	-10,860
Free Cash Flow Free Cash Flow Growth	10,254	10,001	9,447	7,503	7,823	-1,110
Free Cash Flow Growth	-2.64%	5.86%	25.90%	-4.08%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	99.10%	99.08%	98.90%	98.92%	98.94%	99.20%
Operating Margin	37.21%	38.73%	42.73%	39.75%	39.22%	37.30%
Pretax Margin	13.67%	14.90%	17.96%	13.23%	7.41%	5.08%
Profit Margin	6.31%	4.74%	2.59%	3.58%	-2.15%	0.00%
FCF Margin	71.34%	71.09%	71.67%	63.20%	73.20%	-12.54%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	55.60	68.20	113.80	179.26	-	-
P/FCF Ratio	4.92	4.54	4.11	10.17	7.94	-
PS Ratio	3.51	3.23	2.94	6.43	5.81	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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