| (Millions of MXN) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net revenue | 5,088 | 4,487 | 4,506 | 3,727 |
| Gross profit | 1,201 | 1,197 | 1,220 | 948 |
| Operating income | 469 | 428 | 522 | 377 |
| Capitalized Comprehensive Financial Result | 302 | 277 | 214 | 256 |
| EBITDA | 785 | 716 | 745 | 641 |
| Net income | 412 | 232 | 302 | 259 |
| (Millions of MXN) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Inventory | 9,213 | 9,270 | 8,766 | 8,017 |
| Total assets | 11,637 | 11,870 | 11,337 | 10,417 |
| Cash and cash equivalents* | 464 | 466 | 544 | 663 |
| Total debt | 1,704 | 2,164 | 2,123 | 3,051 |
| Total liabilities | 5,784 | 6,387 | 6,060 | 5,433 |
| Stockholders' equity | 5,853 | 5,484 | 5,277 | 4,995 |
| (Millions of MXN) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Earnings before taxes | 447 | 336 | 413 | 271 |
| Cash flows from operating activities | 131 | (540) | 1,313 | 1,007 |
| Cash flows from investment activities | (122) | 19 | 29 | 19 |
| Cash flows from financing activities | (791) | (284) | (1,461) | (858) |
| Opening cash balance* | 466 | 544 | 663 | 494 |
| Cash generated during the period | (2) | (79) | (118) | 169 |
| Ending cash balance* | 464 | 466 | 544 | 663 |
| (Percentage) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net revenue growth | 13.4% | (0.4%) | 20.9% | 34.1% |
| EBITDA growth | 9.7% | (4.0%) | 16.3% | 100.5% |
| Gross margin | 23.6% | 26.7% | 27.1% | 25.4% |
| Operating margin | 9.2% | 9.5% | 11.6% | 10.1% |
| EBITDA margin | 15.4% | 15.9% | 16.5% | 17.2% |
| Net Margin | 8.1% | 5.2% | 6.7% | 7.0% |
| (Times) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total liabilities / Stockholders' equity | 0.99 | 1.16 | 1.15 | 1.10 |
| Net debt / LTM EBITDA | 1.58 | 2.37 | 2.12 | 3.79 |
| Total debt / LTM EBITDA | 2.17 | 3.02 | 2.85 | 4.8 |
| Interest coverage | 3.02 | 2.61 | 2.24 | 1.69 |
| (Days) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Receivables | 50 | 73 | 54 | 50 |
| Inventory | 853 | 1,014 | 960 | 1,039 |
| Suppliers | 218 | 269 | 252 | 133 |
| Prepayments | 34 | 35 | 33 | 29 |
| Working Capital Cycle (WCC) | 650 | 782 | 729 | 927 |