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

OTCMKTS · Delayed Price · Currency is USD

0.84731

+0.0161 (1.93%)

Nov 9, 2026, 1:49 PM EST

OPMXF 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	Sep '26 Sep 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	14,546	14,067	13,182	11,872	10,686	8,849
Revenue Growth	5.74%	6.71%	11.04%	11.09%	20.76%	9.56%
Gross Profit	14,417	13,938	13,037	11,743	10,572	8,778
Operating Income	5,431	5,448	5,632	4,719	4,191	3,301
Net Income	1,024	666	340.92	425.55	-229.2	0.16
Earnings Per Share	0.33	0.22	0.11	0.13	-0.07	0.00
EPS Growth	79.30%	102.05%	-16.24%	-	-	-99.75%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Mexico	13,696	12,857	11,635	10,420
Costa Rica	135.29	132.32	116.99	125.58
Total	13,832	12,989	11,752	10,545

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,896	2,007	5,902	4,486	4,888	5,686
Total Debt	37,845	38,844	42,343	42,212	41,789	38,299
Net Cash (Debt)	-34,949	-36,837	-36,442	-37,726	-36,901	-32,613
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.25	-12.38	-11.64	-11.84	-11.40	-9.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	12,006	10,939	11,369	10,194	11,927	9,750
Capital Expenditures	-544.49	-938.27	-1,922	-2,690	-4,104	-10,860
Free Cash Flow	11,461	10,001	9,447	7,503	7,823	-1,110
Free Cash Flow Growth	-1.99%	5.86%	25.90%	-4.08%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	99.11%	99.08%	98.90%	98.92%	98.94%	99.20%
Operating Margin	37.34%	38.73%	42.73%	39.75%	39.22%	37.30%
Pretax Margin	14.45%	14.90%	17.96%	13.23%	7.41%	5.08%
Profit Margin	7.04%	4.74%	2.59%	3.58%	-2.15%	0.00%
FCF Margin	78.79%	71.09%	71.67%	63.20%	73.20%	-12.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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	46.86	68.20	113.80	179.26	-	-
P/FCF Ratio	3.96	4.54	4.11	10.17	7.94	-
PS Ratio	3.12	3.23	2.94	6.43	5.81	-