Fibra Uno Administracion SA de CV Series -11- revenue and financials
$30.43Change from previous close: +2.01%Absolute change: +$0.60
In the fiscal year ended December 2025, Fibra Uno Administracion SA de CV Series -11- reported revenue of $30.21B (+7.58% year over year). Net income was $24.46B, a net margin of 81.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.58%
- 2025 vs 2024
- Net income growth
- +152.81%
- 2025 vs 2024
- Net margin
- 81.0%
- 2024: 34.4%
Financial data
Amounts in millions of MXN; per-share values in MXN; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 5,897 | 4,752 | 4,513 | 4,921 | 4,910 |
| Depreciation and amortization | 467 | 827 | -173 | 500 | 789 |
| Capital expenditure | -46.5 | -56.8 | — | -182 | -197 |
| Investing cash flow | -5,614 | -533 | 10,683 | -677 | -3,273 |
| Financing cash flow | -5,515 | -4,840 | -4,346 | -2,055 | -4,147 |
| Share repurchases | — | 0.0 | — | — | -199 |
| Debt issued | 9,050 | 2,480 | 16,664 | 16,800 | 23,658 |
| Debt repaid | -9,118 | -1,542 | -15,090 | -14,815 | -21,277 |
| Net change in cash | -5,231 | -622 | 10,851 | 2,189 | -2,510 |
| Free cash flow | 5,851 | 4,695 | 5,050 | 4,739 | 4,712 |