OPERADORA DE SITES MEXICANOS, S.A.B. DE C.V.

Cash flow Operadora de Sites Mexicanos, S.A.B. de C.V.

Stocks

SITES1 A-1

MX01SI0C0002

Wireless Telecommunications Services

End-of-day quote Mexican S.E. Other stock markets 15/06/2026			5-day change	1st Jan Change
17.16 ^MXN	-0.06%		+0.76%	+12.38%

05-21	Operadora de Sites Mexicanos, S.A.B. de C.V. announces Annual dividend, payable on May 29, 2026	CI
04-28	Operadora de Sites Mexicanos, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

139.Qq1bhMUF0auqzlexG3MC8T2U3iO8-3ZFpovFAKAHk0w.I-ssx79Vu83euh3SeTl4gw6gjGf4jx0Nl8KgTOl_3gUP3yi2rkCfweO8bw

Published financial data: OPERADORA DE SITES MEXICANOS, S.A.B. DE C.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	7.98B	8.69B	10.55B	11.75B	12.99B
Other Revenues, Total	118M	160M	141M	120M	193M
Total Revenues	8.1B	8.85B	10.69B	11.87B	13.18B
Cost of Goods Sold, Total	92.13M	70.84M	114M	128M	145M
Gross Profit	8.01B	8.78B	10.57B	11.74B	13.04B
Selling General & Admin Expenses, Total	378M	458M	484M	533M	569M
Depreciation & Amortization - (IS)	4.44B	5.09B	6.06B	6.49B	6.81B
Other Operating Expenses	18.22M	-66.82M	-158M	-2.43M	22.16M
Other Operating Expenses, Total	4.83B	5.48B	6.38B	7.02B	7.41B
Operating Income	3.17B	3.3B	4.19B	4.72B	5.63B
Interest Expense, Total	-2.6B	-2.79B	-3.13B	-3.17B	-3.26B
Interest And Investment Income	220M	592M	428M	455M	461M
Net Interest Expenses	-2.38B	-2.2B	-2.7B	-2.71B	-2.8B
Currency Exchange Gains (Loss)	-274M	-666M	-711M	-445M	-476M
Other Non Operating Income (Expenses)	-	10.45M	15.04M	9.65M	7.84M
EBT, Excl. Unusual Items	519M	447M	792M	1.57B	2.37B
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	2.8M	-	-	-
EBT, Incl. Unusual Items	519M	450M	792M	1.57B	2.37B
Income Tax Expense	430M	225M	651M	749M	1.51B
Earnings From Continuing Operations	89.09M	225M	141M	823M	858M
Net Income to Company	89.09M	225M	141M	823M	858M
Minority Interest	-25.11M	-225M	-370M	-397M	-517M
Net Income - (IS)	63.98M	163K	-229M	426M	341M
Net Income to Common Incl Extra Items	63.98M	163K	-229M	426M	341M
Net Income to Common Excl. Extra Items	63.98M	163K	-229M	426M	341M
Per Share Items
Net EPS - Basic	0.02	0	-0.07	0.13	0.11
Basic EPS - Continuing Operations	0.02	0	-0.07	0.13	0.11
Basic Weighted Average Shares Outstanding	-	3.3B	3.24B	3.19B	3.13B
Net EPS - Diluted	0.02	0	-0.07	0.13	0.11
Diluted EPS - Continuing Operations	0.02	0	-0.07	0.13	0.11
Diluted Weighted Average Shares Outstanding	-	3.3B	3.27B	3.19B	3.13B
Normalized Basic EPS	0.1	0.02	0.04	0.18	0.31
Normalized Diluted EPS	0.09	0.02	0.04	0.18	0.31
Dividend Per Share	-	0.48	0.5	0.5	0.5
Payout Ratio	-	83.18K	-896.65	497.78	607.57
Supplemental Items
EBITDA	5.02B	6.73B	8.05B	8.88B	10.04B
EBITA	3.17B	3.3B	4.19B	4.74B	5.63B
EBIT	3.17B	3.3B	4.19B	4.72B	5.63B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	8.1B	8.95B	10.88B	11.89B	13.2B
Effective Tax Rate - (Ratio)	82.84	49.92	82.22	47.64	63.77
Current Domestic Taxes	905M	664M	902M	988M	1.03B
Total Current Taxes	905M	664M	902M	988M	1.03B
Deferred Domestic Taxes	-475M	-439M	-250M	-239M	-223M
Total Deferred Taxes	-475M	-439M	-250M	-239M	-223M
Normalized Net Income	299M	54.28M	125M	585M	963M
Interest on Long-Term Debt	-	1.42B	1.83B	1.85B	1.91B
Non-Cash Pension Expense	-	1.07M	1.15M	1.31M	1.69M
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9.29B	5.69B	4.89B	4.49B	5.9B
Total Cash And Short Term Investments	9.29B	5.69B	4.89B	4.49B	5.9B
Accounts Receivable, Total	153M	516M	279M	264M	318M
Other Receivables	5.4B	3.03B	518M	251M	588M
Total Receivables	5.55B	3.55B	798M	514M	906M
Prepaid Expenses	-	69.44M	64.19M	4.85M	1.72M
Other Current Assets, Total	196M	45.8M	47.67M	48.34M	33.32M
Total Current Assets	15.03B	9.35B	5.8B	5.05B	6.84B
Gross Property Plant And Equipment	-	107B	118B	124B	129B
Accumulated Depreciation	-	-17.12B	-21B	-25.1B	-29.5B
Net Property Plant And Equipment	72.53B	89.8B	97.41B	98.98B	99.08B
Other Intangibles, Total	12.56M	14.29M	15.8M	18.23M	16.03M
Deferred Tax Assets Long-Term	25.46M	58.28M	29.98M	35.19M	35.31M
Deferred Charges Long-Term	-	-	-	58.31M	52.98M
Other Long-Term Assets, Total	89.65M	146M	573M	587M	589M
Total Assets	87.69B	99.37B	104B	105B	107B
Liabilities
Accounts Payable, Total	289M	142M	107M	105M	39.03M
Accrued Expenses, Total	539M	594M	761M	619M	647M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	3B	450M	459M	-	10.05B
Current Portion of Leases	-	-	-	-	3.64B
Current Income Taxes Payable	672M	223M	309M	141M	1.25B
Other Current Liabilities	27.38M	93.97M	112M	225M	110M
Total Current Liabilities	4.52B	1.5B	1.75B	1.09B	15.73B
Long-Term Debt	18.37B	19.59B	19.76B	20.6B	11.37B
Long-Term Leases	12.56B	18.26B	21.57B	21.61B	17.29B
Pension & Other Post Retirement Benefits	10.64M	13.38M	11.94M	14.43M	16.69M
Deferred Tax Liability Non Current	14.91B	15.96B	15.69B	15.45B	15.22B
Other Non Current Liabilities	1.01B	1.06B	1.18B	1.24B	1.29B
Total Liabilities	51.39B	56.38B	59.96B	60.01B	60.91B
Common Stock, Total	10M	10.05M	23.73M	23.36M	22.95M
Retained Earnings	5.71B	4.67B	2.28B	1.05B	-221M
Comprehensive Income and Other	17.87B	21.91B	24.94B	27.04B	28.99B
Total Common Equity	23.58B	26.6B	27.25B	28.11B	28.8B
Minority Interest	12.72B	16.39B	16.62B	16.62B	16.91B
Total Equity	36.31B	42.98B	43.87B	44.73B	45.7B
Total Liabilities And Equity	87.69B	99.37B	104B	105B	107B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.28B	3.3B	3.23B	3.19B	3.13B
ECS Total Common Shares Outstanding	3.28B	3.3B	3.23B	3.19B	3.13B
Book Value / Share	7.18	8.06	8.44	8.82	9.2
Tangible Book Value	23.57B	26.58B	27.23B	28.1B	28.78B
Tangible Book Value Per Share	7.18	8.06	8.44	8.82	9.19
Total Debt	33.93B	38.3B	41.79B	42.21B	42.34B
Net Debt	24.64B	32.61B	36.9B	37.73B	36.44B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	13.38M	11.94M	14.43M	16.69M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	12.72B	16.39B	16.62B	16.62B	16.91B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	50.54M	54.04M	52.96M	61.88M
Machinery, Total	-	134M	144M	165M	199M
Full Time Employees	242	284	274	276	290

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-	163K	-229M	426M	341M
Depreciation & Amortization - CF	-	5.08B	6.03B	6.44B	6.79B
Amortization of Goodwill and Intangible Assets - (CF)	-	2.19M	-	21.74M	-
Depreciation & Amortization, Total	-	5.09B	6.03B	6.47B	6.79B
(Gain) Loss From Sale Of Asset	-	25.55M	26.33M	27.3M	28.02M
Other Operating Activities, Total	-	2.84B	4.44B	4.31B	5.3B
Change In Accounts Receivable	-	-304M	-209M	10.54M	-66.49M
Change In Accounts Payable	-	684M	-63.1M	-74.87M	571M
Change In Income Taxes	-	1.52B	1.7B	-900M	-1.54B
Change in Other Net Operating Assets	-	-104M	237M	-66.13M	-57.06M
Cash from Operations	-	9.75B	11.93B	10.19B	11.37B
Capital Expenditure	-	-10.86B	-4.1B	-2.69B	-1.92B
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	-	592M	428M	455M	461M
Cash from Investing	-	-10.27B	-3.68B	-2.24B	-1.46B
Short Term Debt Issued, Total	-	1.25B	570M	-	700M
Long-Term Debt Issued, Total	-	495M	-	-	-
Total Debt Issued	-	1.75B	570M	-	700M
Short Term Debt Repaid, Total	-	-	-	-	-350M
Long-Term Debt Repaid, Total	-	-6.36B	-4.04B	-3.14B	-3.72B
Total Debt Repaid	-	-6.36B	-4.04B	-3.14B	-4.07B
Issuance of Common Stock	-	2.97B	14.14M	-	-
Repurchase of Common Stock	-	-	-1.04B	-843M	-928M
Common Dividends Paid	-	-136M	-2.06B	-2.12B	-2.07B
Common & Preferred Stock Dividends Paid	-	-136M	-2.06B	-2.12B	-2.07B
Other Financing Activities, Total	-	-1.3B	-2.49B	-2.26B	-2.12B
Cash from Financing	-	-3.08B	-9.05B	-8.36B	-8.49B
Net Change in Cash	-	-3.6B	-798M	-402M	1.42B
Supplemental Items
Cash Interest Paid	-	1.3B	1.25B	1.3B	1.33B
Cash Income Tax Paid (Refund)	-	475M	-	-	-
Levered Free Cash Flow	-	-3.85B	5.58B	4.89B	6.93B
Unlevered Free Cash Flow	-	-2.1B	7.53B	6.87B	8.96B
Change In Net Working Capital	5.03B	-1.61B	-2.99B	-144M	-581M
Net Debt Issued / Repaid	-	-4.61B	-3.47B	-3.14B	-3.37B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.75	2.21	2.58	2.83	3.33
Return on Total Capital	3.46	2.72	3.14	3.42	4.02
Return On Equity %	0.37	0.57	0.32	1.86	1.9
Return on Common Equity	0.36	0	-0.85	1.54	1.2
Margin Analysis
Gross Profit Margin %	98.86	99.2	98.93	98.92	98.9
SG&A Margin	4.66	5.18	4.53	4.49	4.31
EBITDA Margin %	62.02	76.01	75.31	74.78	76.13
EBITA Margin %	39.2	37.33	39.22	39.93	42.73
EBIT Margin %	39.2	37.3	39.22	39.75	42.73
Income From Continuing Operations Margin %	1.1	2.55	1.32	6.93	6.51
Net Income Margin %	0.79	0	-2.14	3.58	2.59
Net Avail. For Common Margin %	0.79	0	-2.14	3.58	2.59
Normalized Net Income Margin	3.7	0.61	1.17	4.93	7.31
Levered Free Cash Flow Margin	-	-43.46	52.17	41.19	52.57
Unlevered Free Cash Flow Margin	-	-23.75	70.48	57.86	68.01
Asset Turnover
Asset Turnover	0.11	0.09	0.11	0.11	0.12
Fixed Assets Turnover	0.13	0.11	0.11	0.12	0.13
Receivables Turnover (Average Receivables)	74.24	26.77	26.52	43.29	44.69
Short Term Liquidity
Current Ratio	3.32	6.22	3.32	4.63	0.43
Quick Ratio	3.28	6.14	3.25	4.58	0.43
Operating Cash Flow to Current Liabilities	-	6.49	6.82	9.34	0.72
Days Sales Outstanding (Average Receivables)	4.93	13.63	13.76	8.43	8.19
Average Days Payable Outstanding	1.18K	1.01K	400.3	302.88	182.6
Long Term Solvency
Total Debt/Equity	93.44	89.1	95.26	94.37	92.65
Total Debt / Total Capital	48.3	47.12	48.78	48.55	48.09
LT Debt/Equity	85.19	88.05	94.21	94.37	62.7
Long-Term Debt / Total Capital	44.04	46.56	48.25	48.55	32.55
Total Liabilities / Total Assets	58.6	56.74	57.75	57.29	57.13
EBIT / Interest Expense	1.22	1.18	1.34	1.49	1.73
EBITDA / Interest Expense	1.93	3.01	3.26	3.53	3.81
(EBITDA - Capex) / Interest Expense	1.93	-0.89	1.95	2.68	3.22
Total Debt / EBITDA	6.76	4.57	4.09	3.77	3.41
Net Debt / EBITDA	4.91	3.89	3.61	3.37	2.93
Total Debt / (EBITDA - Capex)	6.76	-15.49	6.83	4.97	4.03
Net Debt / (EBITDA - Capex)	4.91	-13.19	6.03	4.44	3.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.01	9.56	20.76	11.09	11.04
Gross Profit, 1 Yr. Growth %	11.2	9.93	20.44	11.08	11.02
EBITDA, 1 Yr. Growth %	-26.47	15.88	19.65	10.31	13.05
EBITA, 1 Yr. Growth %	11.03	2.99	26.97	12.73	19.36
EBIT, 1 Yr. Growth %	11.03	4.1	26.97	12.59	19.36
Earnings From Cont. Operations, 1 Yr. Growth %	-140.69	152.84	-37.51	484.38	4.28
Net Income, 1 Yr. Growth %	-129.22	-99.75	-141K	-285.67	-19.89
Normalized Net Income, 1 Yr. Growth %	593.5	-81.87	130.14	368.24	64.66
Diluted EPS Before Extra, 1 Yr. Growth %	-129.22	-99.75	-145K	-283.63	-16.24
Accounts Receivable, 1 Yr. Growth %	148.51	287.53	-45.87	-5.6	20.49
Net Property, Plant and Equip., 1 Yr. Growth %	31.8	23.81	8.47	1.62	0.09
Total Assets, 1 Yr. Growth %	55.01	13.31	4.49	0.88	1.79
Tangible Book Value, 1 Yr. Growth %	102.28	12.78	2.45	3.17	2.43
Common Equity, 1 Yr. Growth %	102.16	12.78	2.46	3.17	2.42
Cash From Operations, 1 Yr. Growth %	-	459.35	22.33	-14.53	11.53
Capital Expenditures, 1 Yr. Growth %	-	908.13	-62.21	-34.45	-28.56
Levered Free Cash Flow, 1 Yr. Growth %	-	184.5	-244.97	-12.3	41.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-867.8	-458.36	-8.8	30.51
Dividend Per Share, 1 Yr. Growth %	-	-	4.17	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.25	10.14	15.02	15.83	11.07
Gross Profit, 2 Yr. CAGR %	32.4	10.42	15.07	15.66	11.05
EBITDA, 2 Yr. CAGR %	9.6	-0.76	17.75	14.89	11.67
EBITA, 2 Yr. CAGR %	23.41	7.49	14.32	19.84	15.73
EBIT, 2 Yr. CAGR %	23.51	7.45	14.97	19.57	15.93
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.51	1.43	25.7	91.1	146.86
Net Income, 2 Yr. CAGR %	-19.07	-97.27	89.26	5.01K	21.96
Normalized Net Income, 2 Yr. CAGR %	70.46	12.14	-35.4	228.27	177.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-19	-97.29	90.61	5.05K	24.02
Accounts Receivable, 2 Yr. CAGR %	20.96	189.21	44.83	-28.52	6.65
Net Property, Plant and Equip., 2 Yr. CAGR %	29.16	27.74	15.88	4.99	0.85
Total Assets, 2 Yr. CAGR %	39.78	32.53	8.81	2.67	1.33
Tangible Book Value, 2 Yr. CAGR %	50.63	51.04	7.49	2.81	2.8
Common Equity, 2 Yr. CAGR %	50.54	51	7.49	2.81	2.8
Cash From Operations, 2 Yr. CAGR %	-	-	161.59	2.25	-2.37
Capital Expenditures, 2 Yr. CAGR %	-	-	95.19	-50.23	-31.57
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	103.08	12.76	11.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	424.54	80.79	9.1
Dividend Per Share, 2 Yr. CAGR %	-	-	-	2.06	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.92	9.92	13.57	13.7	14.21
Gross Profit, 3 Yr. CAGR %	27.94	24.34	13.67	13.72	14.09
EBITDA, 3 Yr. CAGR %	13.27	17.17	5.62	15.22	14.27
EBITA, 3 Yr. CAGR %	30.27	16.59	13.6	13.91	19.5
EBIT, 3 Yr. CAGR %	30.34	16.63	13.6	14.17	19.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.4	32.11	-13.69	109.79	56.16
Net Income, 3 Yr. CAGR %	-54.68	-88.14	1.53	88.06	1.18K
Normalized Net Income, 3 Yr. CAGR %	-3.83	-19.23	42.5	25.02	160.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-54.68	-88.19	2.01	88.26	1.2K
Accounts Receivable, 3 Yr. CAGR %	17.29	70.13	65.43	25.57	-14.93
Net Property, Plant and Equip., 3 Yr. CAGR %	18.94	27.35	20.96	10.92	3.33
Total Assets, 3 Yr. CAGR %	25.76	30.33	22.43	6.1	2.37
Tangible Book Value, 3 Yr. CAGR %	34.54	36.78	32.71	6.03	2.68
Common Equity, 3 Yr. CAGR %	34.48	36.72	32.69	6.03	2.68
Cash From Operations, 3 Yr. CAGR %	-	45.12	-	80.17	5.26
Capital Expenditures, 3 Yr. CAGR %	-	103.63	-	35.68	-43.85
Levered Free Cash Flow, 3 Yr. CAGR %	-	61.03	-	53.5	21.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	3.39	-	192.77	62.18
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	1.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.51	10.56	13.09	12.25	12.56
Gross Profit, 5 Yr. CAGR %	24.45	20.63	22.56	20.79	12.61
EBITDA, 5 Yr. CAGR %	15.49	17.34	18.42	16.25	8
EBITA, 5 Yr. CAGR %	91.87	47.27	23.89	17.87	14.53
EBIT, 5 Yr. CAGR %	91.87	47.25	23.93	17.8	14.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-25.81	-17.55	-27.18	53.13	31.4
Net Income, 5 Yr. CAGR %	-30.56	-80.6	-19.73	34.22	9.26
Normalized Net Income, 5 Yr. CAGR %	63.17	-34.21	-17.98	41.52	86.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.56	-	-19.5	34.35	10.3
Accounts Receivable, 5 Yr. CAGR %	68.72	37.49	24.07	20.27	38.79
Net Property, Plant and Equip., 5 Yr. CAGR %	13.4	15.99	17.71	17.88	12.48
Total Assets, 5 Yr. CAGR %	7.57	17.9	18.68	18.47	13.51
Tangible Book Value, 5 Yr. CAGR %	-4.1	22.46	22.98	22.02	19.82
Common Equity, 5 Yr. CAGR %	-4.09	22.45	22.96	21.99	19.81
Cash From Operations, 5 Yr. CAGR %	-	34.66	30.82	26.16	-
Capital Expenditures, 5 Yr. CAGR %	-	35.41	25.94	15.91	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-28.4	41.55	39.64	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-37.06	31.33	29.28	-