Fibra Terrafina financials at a glance
| Year | Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Mex$1.43B | Mex$1.93B | Mex$2.18B | Mex$2.71B | Mex$3.43B | Mex$3.83B | Mex$3.93B | Mex$4.42B | Mex$4.00B | Mex$4.16B | Mex$4.26B | Mex$0.00M |
| GM % | Gross Margin % |
|
77.33% | 76.68% | 78.20% | 79.54% | 83.21% | 86.49% | 83.50% | 84.71% | 81.32% | 83.83% | 86.54% | 0.00% |
| OM | Operating Margin |
|
61.56% | 66.90% | 58.73% | 68.74% | 73.45% | 83.19% | 73.33% | 75.36% | 72.28% | 73.56% | 75.68% | 0.00% |
| EPS | Earnings Per Share |
|
Mex$0.11 | Mex$0.13 | Mex$0.12 | Mex$0.12 | Mex$0.14 | Mex$0.15 | Mex$0.15 | Mex$0.16 | Mex$0.16 | Mex$0.17 | ||
| Div. | Dividends |
|
Mex$0.09 | Mex$0.13 | Mex$0.10 | Mex$0.12 | Mex$0.13 | Mex$0.14 | Mex$0.13 | Mex$0.11 | Mex$0.09 | Mex$0.11 | Mex$0.10 | Mex$0.00 |
| PR % | Payout Ratio % |
|
81.82% | 100.00% | 83.33% | 100.00% | 92.86% | 93.33% | 86.67% | 68.75% | 56.25% | 64.71% | 0 | 0 |
| Sha. | Shares |
|
381.01m | 602.49m | 607.21m | 607.38m | 791.01m | 790.6m | 790.6m | 790.6m | 789.49m | 772.48m | 0m | 772.48m |
| OCF | Operating Cash Flow |
|
Mex$-723.97M | Mex$1.66B | Mex$656.14M | Mex$1.76B | Mex$2.15B | Mex$3.25B | Mex$2.42B | Mex$3.17B | Mex$2.73B | Mex$2.67B | Mex$2.76B | Mex$0.00M |
| FCF | Free Cash Flow |
|
Mex$-1454.49M | Mex$65.78M | Mex$-63.45M | Mex$47.66M | Mex$-605.92M | Mex$125.57M | Mex$99.23M | Mex$114.38M | Mex$132.22M | Mex$143.98M | Mex$115.87M | Mex$0.00M |
| FCFS | Free Cash Flow Per Share |
|
Mex$-1.90 | Mex$2.75 | Mex$1.08 | Mex$2.90 | Mex$3.12 | Mex$4.11 | Mex$3.06 | Mex$4.01 | Mex$3.45 | Mex$3.42 | Mex$3.58 | Mex$0.00 |