Grupo Carso revenue and financials
$144.99Change from previous close: +2.11%Absolute change: +$2.99
In the fiscal year ended December 2025, Grupo Carso reported revenue of $191.63B (−3.24% year over year). Net income was $8.77B, a net margin of 4.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.24%
- 2025 vs 2024
- Net income growth
- −39.31%
- 2025 vs 2024
- Net margin
- 4.6%
- 2024: 7.3%
Financial data
Amounts in millions of MXN; per-share values in MXN; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 24,312 | 25,020 | 12,618 | 16,533 | 3,117 |
| Depreciation and amortization | 7,891 | 6,487 | 5,114 | 4,830 | 3,306 |
| Capital expenditure | -8,163 | -6,476 | -5,551 | -5,236 | -1,432 |
| Investing cash flow | -16.8 | -14,196 | -508 | -8,530 | 2,526 |
| Financing cash flow | -21,484 | -11,382 | -6,635 | -6,738 | -5,710 |
| Dividends paid | -5,073 | -4,028 | -1,806 | -2,512 | -2,371 |
| Share repurchases | -225 | -236 | -319 | -444 | -754 |
| Debt issued | 71,783 | 78,993 | 89,300 | 43,023 | — |
| Debt repaid | -82,633 | -78,706 | -86,340 | -41,600 | — |
| Effect of exchange rates | 4,544 | 453 | -1,422 | -168 | -499 |
| Net change in cash | 7,355 | -105 | 4,052 | 1,097 | -566 |
| Free cash flow | 16,149 | 18,544 | 7,067 | 11,296 | 1,685 |
| Levered free cash flow | 20,474 | 3,705 | 1,523 | 2,232 | -2,379 |