Income Statement Fideicomiso Opsimex

Stocks

FSITES 20

MXCFFS020003

Wireless Telecommunications Services

End-of-day quote Mexican S.E. 20/08/2026			5-day change	1st Jan Change
26.00 ^MXN	-.--%		-.--%	-

08-01	Fideicomiso Opsimex Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-28	Fideicomiso Opsimex Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: FIDEICOMISO OPSIMEX

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MXN)	2022 (MXN)	2023 (MXN)	2024 (MXN)	2025 (MXN)
Rental Revenues	4.26B	6.19B	7.08B	7.97B	8.57B
Other Revenues, Total	96.82M	-	2.24M	543K	42.25M
Total Revenues	4.36B	6.19B	7.08B	7.97B	8.61B
Property Expenses	-	-	-	-	62.17M
Selling General & Admin Expenses, Total	313M	370M	417M	443M	410M
Depreciation & Amortization - (IS) - (Collected)	2.96B	3.85B	4.2B	4.49B	4.66B
Other Operating Expenses	-	-171M	-	-	-
Total Operating Expenses	3.27B	4.04B	4.62B	4.94B	5.13B
Operating Income (REIT / Utility Template)	1.09B	2.15B	2.47B	3.03B	3.48B
Interest Expense, Total	-823M	-1.16B	-1.21B	-1.28B	-1.39B
Interest and Investment Income	553M	352M	193M	123M	72.36M
Net Interest Expenses	-270M	-805M	-1.02B	-1.15B	-1.32B
Currency Exchange Gains (Loss)	109K	-574K	-658K	147K	-7K
EBT, Excl. Unusual Items	819M	1.35B	1.44B	1.88B	2.16B
EBT, Incl. Unusual Items	819M	1.35B	1.44B	1.88B	2.16B
Earnings From Continuing Operations	819M	1.35B	1.44B	1.88B	2.16B
Net Income to Company	819M	1.35B	1.44B	1.88B	2.16B
Net Income - (IS)	819M	1.35B	1.44B	1.88B	2.16B
Net Income to Common Incl Extra Items	819M	1.35B	1.44B	1.88B	2.16B
Net Income to Common Excl. Extra Items	819M	1.35B	1.44B	1.88B	2.16B
Per Share Items
Net EPS - Basic	0.24	0.4	0.43	0.56	0.64
Basic EPS - Continuing Operations	0.24	0.4	0.43	0.56	0.64
Basic Weighted Average Shares Outstanding	3.39B	3.39B	3.39B	3.39B	3.39B
Net EPS - Diluted	0.24	0.4	0.43	0.56	0.64
Diluted EPS - Continuing Operations	0.24	0.4	0.43	0.56	0.64
Diluted Weighted Average Shares Outstanding	3.39B	3.39B	3.39B	3.39B	3.39B
Normalized Basic EPS	0.15	0.25	0.27	0.35	0.4
Normalized Diluted EPS	0.15	0.25	0.27	0.35	0.4
Dividend Per Share	-	-	0.24	-	0.45
Payout Ratio	-	78.47	-	-	101.87
Supplemental Items
EBITDA	3.3B	4.92B	5.45B	7.53B	6.88B
EBITA	1.09B	2.17B	2.47B	3.03B	3.48B
EBIT	1.09B	2.15B	2.47B	3.03B	3.48B
Total Revenues (As Reported)	4.36B	6.37B	7.08B	7.97B	8.61B
Normalized Net Income	512M	841M	902M	1.17B	1.35B
Interest on Long-Term Debt	823M	1.16B	1.21B	1.28B	1.3B
Supplemental Operating Expense Items
General and Administrative Expenses	229M	303M	346M	383M	410M
Maintenance & Repair Expenses, Total	-	-	-	-	62.17M

Fiscal Period: December	2021 (MXN)	2022 (MXN)	2023 (MXN)	2024 (MXN)	2025 (MXN)
Assets
Gross Property Plant And Equipment	-	75.88B	-	-	90.24B
Accumulated Depreciation	-	-5.62B	-	-	-15.2B
Net Property Plant And Equipment	63.89B	70.26B	73.98B	75.91B	75.04B
Total Real Estate Assets	63.89B	70.26B	73.98B	75.91B	75.04B
Cash And Equivalents	5.31B	4.29B	1.74B	1.17B	890M
Accounts Receivable, Total	274M	160M	169M	168M	51.8M
Other Receivables	2.84B	437M	16.42M	8.68M	36.13M
Other Current Assets, Total	288M	15.97M	273M	222M	22.62M
Other Long-Term Assets, Total	40.7M	805M	245M	290M	742M
Total Assets	72.64B	75.97B	76.42B	77.77B	76.78B
Liabilities
Current Portion of Leases	-	-	-	2.18B	2.18B
Short-Term Borrowings	-	-	-	353M	-
Long-Term Leases	12.34B	14.67B	15.02B	12.85B	12.26B
Accounts Payable, Total	91.31M	49.42M	95.38M	30.17M	9.42M
Accrued Expenses, Total	-	7.69M	-	-	-
Current Income Taxes Payable	79.85M	75.04M	116M	155M	118M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	6.8M	83.08M	65.01M	21.72M	26.45M
Pension & Other Post Retirement Benefits	-	-	658M	704M	653M
Other Non Current Liabilities	528M	638M	40.13M	-	-
Total Liabilities	13.05B	15.53B	16B	16.29B	15.25B
Common Stock, Total	57.06B	52.54B	49.02B	46.12B	43.07B
Retained Earnings	417M	706M	642M	1.1B	1.61B
Comprehensive Income and Other	2.11B	7.19B	10.76B	14.25B	16.85B
Total Common Equity	59.59B	60.44B	60.42B	61.48B	61.54B
Total Equity	59.59B	60.44B	60.42B	61.48B	61.54B
Total Liabilities And Equity	72.64B	75.97B	76.42B	77.77B	76.78B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.39B	3.39B	3.39B	3.39B	3.39B
ECS Total Common Shares Outstanding	-	3.39B	3.39B	3.39B	3.39B
Book Value / Share	17.59	17.85	17.84	18.15	18.17
Tangible Book Value	59.59B	60.44B	60.42B	61.48B	61.54B
Tangible Book Value Per Share	17.59	17.85	17.84	18.15	18.17
Total Debt	12.34B	14.67B	15.02B	15.38B	14.44B
Net Debt	7.03B	10.39B	13.28B	14.21B	13.55B
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	10.13M	-	-	48.25M
Full Time Employees	-	274	276	290	-

Fiscal Period: December	2021 (MXN)	2022 (MXN)	2023 (MXN)	2024 (MXN)	2025 (MXN)
Net Income	-	1.35B	-	-	2.16B
Depreciation, Depletion & Amortization	-	3.83B	-	-	4.66B
Amortization of Goodwill and Intangible Assets - (CF)	-	18.68M	-	-	-
Total Depreciation, Depletion & Amortization	-	3.85B	-	-	4.66B
Change in Accounts Receivable	-	-128M	-	-	154M
Change in Accounts Payable	-	-	-	-	-10.95M
Change In Income Taxes	-	2.76B	-	-	-37.72M
Change in Other Net Operating Assets (Collected)	-	95.15M	-	-	262M
Other Operating Activities	-	805M	-	-	1.32B
Cash from Operations	-	8.72B	-	-	8.51B
Acquisition of Real Estate Assets, Total	-	-2.89B	-	-	-921M
Net Sale / Acquisition of Real Estate Assets	-	-2.89B	-	-	-921M
Other Investing Activities, Total	-	352M	-	-	49.94M
Cash from Investing	-	-2.54B	-	-	-871M
Short Term Debt Issued, Total	-	-	-	-	470M
Total Debt Issued	-	-	-	-	470M
Short Term Debt Repaid, Total	-	-	-	-	-820M
Long-Term Debt Repaid, Total	-	-1.62B	-	-	-2.28B
Total Debt Repaid	-	-1.62B	-	-	-3.1B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-4.52B	-	-	-3.05B
Common Dividends Paid	-	-1.06B	-	-	-2.21B
Common & Preferred Stock Dividends Paid	-	-1.06B	-	-	-2.21B
Other Financing Activities, Total	-	-	-	-	-31.29M
Cash from Financing	-	-7.2B	-	-	-7.92B
Net Change in Cash	-	-1.02B	-	-	-281M
Supplemental Items
Cash Interest Paid	-	-	-	-	31.29M
Net Debt Issued / Repaid	-	-1.62B	-	-	-2.63B
Levered Free Cash Flow	-	7.29B	-	-	6.24B
Unlevered Free Cash Flow	-	8.01B	-	-	7.1B
Change In Net Working Capital	-2.27B	-2.82B	-216M	11.17M	-269M

Fiscal Period: December	2021 (MXN)	2022 (MXN)	2023 (MXN)	2024 (MXN)	2025 (MXN)
Profitability
Return on Assets	1.08	1.81	2.02	2.46	2.81
Return on Total Capital	1.09	1.83	2.05	2.49	2.85
Return On Equity %	1.55	2.24	2.39	3.08	3.52
Return on Common Equity	1.55	2.24	2.39	3.08	3.52
Margin Analysis
Gross Profit Margin %	100	100	100	100	99.28
SG&A Margin	7.17	5.97	5.89	5.56	4.76
EBITDA Margin %	75.65	79.4	77.02	94.44	79.87
EBITA Margin %	24.96	35.02	34.81	38.05	40.41
EBIT Margin %	24.96	34.72	34.81	38.05	40.41
Income From Continuing Operations Margin %	18.77	21.72	20.39	23.59	25.14
Net Income Margin %	18.77	21.72	20.39	23.59	25.14
Net Avail. For Common Margin %	18.77	21.72	20.39	23.59	25.14
Normalized Net Income Margin	11.73	13.57	12.74	14.74	15.71
Levered Free Cash Flow Margin	-	117.65	-	-	72.42
Unlevered Free Cash Flow Margin	-	129.32	-	-	82.49
Asset Turnover
Asset Turnover	0.07	0.08	0.09	0.1	0.11
Fixed Assets Turnover	0.08	0.09	0.1	0.11	0.11
Receivables Turnover (Average Receivables)	27.26	28.55	43.1	53.48	65.88
Short Term Liquidity
Current Ratio	48.9	22.77	7.94	0.57	0.43
Quick Ratio	47.29	22.69	6.95	0.49	0.42
Operating Cash Flow to Current Liabilities	-	40.54	-	-	3.65
Days Sales Outstanding (Average Receivables)	13.39	12.78	8.47	6.84	5.54
Average Days Payable Outstanding	-	-	-	-	78.38
Long Term Solvency
Total Debt/Equity	20.71	24.28	24.86	25.02	23.47
Total Debt / Total Capital	17.16	19.54	19.91	20.01	19.01
LT Debt/Equity	20.71	24.28	24.86	20.91	19.93
Long-Term Debt / Total Capital	17.16	19.54	19.91	16.72	16.14
Total Liabilities / Total Assets	17.96	20.44	20.93	20.95	19.86
EBIT / Interest Expense	1.32	1.86	2.03	2.38	2.51
EBITDA / Interest Expense	4.01	5.18	4.49	5.9	5.87
(EBITDA - Capex) / Interest Expense	4.01	5.18	4.49	5.9	5.87
Total Debt / EBITDA	3.74	2.45	2.75	2.04	1.77
Net Debt / EBITDA	2.13	1.73	2.43	1.89	1.66
Total Debt / (EBITDA - Capex)	3.74	2.45	2.75	2.04	1.77
Net Debt / (EBITDA - Capex)	2.13	1.73	2.43	1.89	1.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	118.62	45.3	11.25	12.52	8.08
Gross Profit, 1 Yr. Growth %	118.62	45.3	11.25	12.52	8.11
EBITDA, 1 Yr. Growth %	-	49.83	10.89	13.43	9.44
EBITA, 1 Yr. Growth %	250.44	97.98	13.64	22.99	14.79
EBIT, 1 Yr. Growth %	250.44	99.19	14.63	22.99	14.79
Earnings From Cont. Operations, 1 Yr. Growth %	422.97	64.36	7.33	30.19	15.17
Net Income, 1 Yr. Growth %	422.97	64.36	7.33	30.19	15.17
Diluted EPS Before Extra, 1 Yr. Growth %	297.07	64.36	7.33	30.19	15.17
Normalized Net Income, 1 Yr. Growth %	422.97	64.36	7.33	30.19	15.17
Net Property, Plant and Equip., 1 Yr. Growth %	60.09	10.78	4.45	2.61	-0.33
Accounts Receivable, 1 Yr. Growth %	605.81	-41.65	5.46	30.01	-75.14
Total Assets, 1 Yr. Growth %	35.22	4.59	0.59	1.76	-1.27
Common Equity, 1 Yr. Growth %	28.78	1.43	-0.03	1.74	0.1
Tangible Book Value, 1 Yr. Growth %	28.78	1.43	-0.03	1.74	0.1
Cash From Operations, 1 Yr. Growth %	-	31.84	-	-	14.62
Levered Free Cash Flow, 1 Yr. Growth %	-	35.17	-	-	11.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-	35.64	-	-	11.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	76.24	27.44	11.88	10.28
Gross Profit, 2 Yr. CAGR %	-	76.24	27.44	11.88	10.43
EBITDA, 2 Yr. CAGR %	-	-	28.73	23.69	12
EBITA, 2 Yr. CAGR %	-	164.3	49.41	18.22	18.82
EBIT, 2 Yr. CAGR %	-	163.16	50.51	18.74	18.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-	193.18	32.82	18.21	22.45
Net Income, 2 Yr. CAGR %	-	193.18	32.82	18.21	22.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-	155.46	32.82	18.21	22.45
Normalized Net Income, 2 Yr. CAGR %	-	193.18	32.82	18.21	22.45
Net Property, Plant and Equip., 2 Yr. CAGR %	-	32.69	7.6	3.53	1.12
Accounts Receivable, 2 Yr. CAGR %	-	102.95	-21.55	8.73	-48.23
Total Assets, 2 Yr. CAGR %	-	18.92	2.57	1.18	0.24
Common Equity, 2 Yr. CAGR %	-	14.29	0.7	0.85	0.91
Tangible Book Value, 2 Yr. CAGR %	-	14.29	0.7	0.85	0.91
Cash From Operations, 2 Yr. CAGR %	-	-	-	-	10.73
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	9.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	9.52
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	36.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	52.56	22.26	10.6
Gross Profit, 3 Yr. CAGR %	-	-	52.56	22.26	10.33
EBITDA, 3 Yr. CAGR %	-	-	-	31.74	11.83
EBITA, 3 Yr. CAGR %	-	-	99.48	40.03	17.07
EBIT, 3 Yr. CAGR %	-	-	99.48	40.71	17.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	109.73	31.94	17.19
Net Income, 3 Yr. CAGR %	-	-	109.73	31.94	17.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	91.34	31.94	17.19
Normalized Net Income, 3 Yr. CAGR %	-	-	109.73	31.94	17.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	22.84	5.91	1.94
Accounts Receivable, 3 Yr. CAGR %	-	-	63.16	-14.97	-28.63
Total Assets, 3 Yr. CAGR %	-	-	12.47	2.3	0.36
Common Equity, 3 Yr. CAGR %	-	-	9.3	1.04	0.6
Tangible Book Value, 3 Yr. CAGR %	-	-	9.3	1.04	0.6
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	-0.84
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-5.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-3.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	33.99
Gross Profit, 5 Yr. CAGR %	-	-	-	-	33.79
EBITA, 5 Yr. CAGR %	-	-	-	-	62.14
EBIT, 5 Yr. CAGR %	-	-	-	-	62.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	69.11
Net Income, 5 Yr. CAGR %	-	-	-	-	69.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	60.05
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	69.11
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	13.46
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	5.94
Total Assets, 5 Yr. CAGR %	-	-	-	-	7.41
Common Equity, 5 Yr. CAGR %	-	-	-	-	5.87
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	5.87