Fibra Mty, S.A.P.I. de C.V. (FMTY14.MX) Financials
FMTY14.MX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 43.8 billion | 12.3 billion |
| March 31, 2025 | 46.6 billion | 12.8 billion |
| Dec. 31, 2024 | 46.0 billion | 12.6 billion |
| Sept. 30, 2024 | 44.5 billion | 12.1 billion |
FMTY14.MX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 548.0 million | 13.6 million |
| March 31, 2025 | 713.3 million | 3.2 million |
| Dec. 31, 2024 | 460.2 million | 40.0 million |
| Sept. 30, 2024 | 659.4 million | ? |
FMTY14.MX Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | -1.4 billion |
| March 31, 2025 | 1.2 billion |
| Dec. 31, 2024 | 1.9 billion |
| Sept. 30, 2024 | 3.1 billion |
FMTY14.MX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 4.1 billion | 11.1 billion | 81.6 million |
| March 31, 2025 | 6.3 billion | 11.3 billion | 76.2 million |
| Dec. 31, 2024 | 5.3 billion | 11.4 billion | 77.1 million |
| Sept. 30, 2024 | 7.5 billion | 10.5 billion | 78.1 million |
FMTY14.MX Shares Outstanding
FMTY14.MX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 2.7 million | - | 163.6 million | 78.2 million |
| March 31, 2025 | - | - | 92.9 million | 27.3 million |
| Dec. 31, 2024 | 3.2 million | - | 52.7 million | 53.1 million |
| Sept. 30, 2024 | - | - | 116.6 million | 22.5 million |
FMTY14.MX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 845.2 million | - |
| March 31, 2025 | 844.1 million | 37.5 million |
| Dec. 31, 2024 | 775.5 million | 136.1 million |
| Sept. 30, 2024 | 726.3 million | 38.8 million |
FMTY14.MX
Price: MX$14.05
Dividend Yield: 7.06%
Payout Ratio: 151.00%
Earnings Per Share: 0.53 MXN
P/E Ratio: 27.45
Exchange: MEX
Sector: Financial Services
Industry: Banks - Regional
Country: Mexico
Market Capitalization: 35.5 billion
Average Dividend Frequency: 10
Years Paying Dividends: 12
DGR3: 2.28%
DGR5: 7.56%