Grupo Carso revenue and financials
$144.47Change from previous close: −0.36%Absolute change: −$0.52
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,898 | -358 | 15,251 | 2,085 | 6,782 | 195 | 4,573 | 14,440 | 7,472 | 5,576 | 1,209 | 6,527 |
| Depreciation and amortization | 1,736 | 1,793 | 2,149 | 2,056 | 1,958 | 1,760 | 1,842 | 1,742 | 1,481 | 1,304 | 1,465 | 1,458 |
| Capital expenditure | -2,180 | -3,189 | -3,559 | -1,314 | -1,558 | -1,732 | -2,360 | -1,747 | -1,070 | -1,866 | -1,584 | -1,397 |
| Investing cash flow | 258 | -2,401 | -3,193 | -709 | 4,973 | -1,087 | 591 | -2,034 | -1,037 | -1,453 | -231 | -211 |
| Financing cash flow | -445 | 2,065 | -11,552 | -525 | -7,723 | -1,685 | -6,818 | -7,620 | -3,792 | -2,562 | 684 | -4,919 |
| Dividends paid | -1,996 | -48.8 | -1,948 | — | -3,125 | 0.0 | -1,777 | -20.0 | -343 | -1,211 | — | -249 |
| Share repurchases | -47.1 | -75.6 | -128 | -2.7 | -94.7 | 0.0 | -13.8 | -70.7 | -31.4 | -112 | -29.1 | -102 |
| Debt issued | 22,504 | 13,186 | 14,414 | 30,815 | 13,576 | 12,978 | 13,495 | 16,728 | 14,967 | 24,105 | 16,970 | 29,132 |
| Debt repaid | -20,416 | -10,380 | -23,102 | -30,350 | -16,829 | -13,684 | -16,755 | -23,288 | -17,073 | -23,908 | -14,960 | -32,420 |
| Effect of exchange rates | -605 | -428 | 5,800 | 331 | -1,587 | -0.3 | 227 | -80.6 | -3,841 | 707 | 755 | -1,120 |
| Net change in cash | 3,106 | -1,121 | 6,306 | 1,182 | 2,445 | -2,578 | -1,427 | 4,705 | -1,199 | 2,269 | 2,417 | 278 |
| Free cash flow | 1,718 | -3,546 | 11,692 | 771 | 5,224 | -1,538 | 2,213 | 12,692 | 6,402 | 3,710 | -375 | 5,130 |
| Levered free cash flow | 4,881 | -8,611 | 15,254 | 490 | 9,299 | -3,319 | -4,627 | 10,935 | -429 | 1,113 | -707 | 4,941 |