Construcciones y Auxiliar de Ferrocarriles, S.A. (CAFEN)
BMV
1,447.62
0.00 (0.00%)
Closed
Oct 8, 2026
Day's Range
1,447.621,447.62
52 wk Range
1,178.881,447.62
Financial Statements - CAFEN - Construcciones y Auxiliar de Ferrocarriles, S.A.
Revenue
4.48B▲ 6.5%
Net Income
151.36M▲ 40.6%Net Margin 3.4%
EBITDA
351.38M▲ 12.5%
Free Cash Flow
70.29M▼ 28.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 4.48B | 4.21B | 3.82B | 68.51B | 2.94B | 2.76B |
| Cost of Goods | 3.40B | 3.26B | 3.01B | 53.36B | 2.38B | 2.30B |
| Gross Profit | 1.07B | 944.78M | 813.98M | 15.14B | 553.58M | 462.16M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 241.40M | 214.45M | 181.16M | 2.96B | 167.66M | 111.99M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 215.63M | 160.63M | 140.65M | 1.97B | 129.83M | 49.07M |
| Income Tax | 64.27M | 52.98M | 48.34M | 784.58M | 41.06M | 38.82M |
| Net Income | 151.36M | 107.64M | 92.31M | 1.18B | 88.77M | 10.25M |
| EPS Basic | 4.27 | 3.02 | 2.6 | 1.52 | 2.51 | 0.26 |
| EPS Diluted | 4.27 | 3.02 | 2.6 | 1.52 | 2.51 | 0.26 |
| Basic Shares Outstanding | 34.23M | 34.23M | 34.23M | 741.19M | 1.58M | 1.61M |
| Diluted Shares Outstanding | 34.23M | 34.23M | 34.23M | 741.19M | 1.58M | 1.61M |
| Ebit | 247.51M | 202.97M | 184.44M | 3.32B | 172.75M | 96.71M |
| Ebitda | 351.38M | 312.28M | 289.89M | 5.32B | 262.51M | 177.32M |
| Net Income Continuous Operations | 215.63M | 160.63M | 140.65M | 1.97B | 129.83M | 49.07M |
| Minority Interests | -5.10M | -4.39M | -3.15M | -2.67M | -2.85M | -1.24M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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