Concentradora Fibra Danhos SA de CV (DANHOS13) Financial Statements

0 Followers

Concentradora Fibra Danhos SA de CV Financial Overview

Concentradora Fibra Danhos SA de CV's market cap is currently $44.83B. The company's EPS TTM is $2.32; its P/E ratio is 9.52; and it has a dividend yield of 6.32%. Concentradora Fibra Danhos SA de CV is scheduled to report earnings on July 21, 2026, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 7.58B	$ 6.77B	$ 6.19B	$ 5.51B	$ 4.77B
Gross Profit	$ 5.42B	$ 4.76B	$ 4.27B	$ 4.48B	$ 3.97B
Operating Income	$ 5.02B	$ 4.40B	$ 3.95B	$ 3.63B	$ 3.16B
EBITDA	$ 6.21B	$ 5.07B	$ 4.11B	$ 3.65B	$ 3.17B
Net Income	$ 5.03B	$ 4.20B	$ 3.31B	$ 2.84B	$ 2.80B
Balance Sheet
Cash & Short-Term Investments	$ 441.31M	$ 349.89M	$ 639.13M	$ 235.42M	$ 611.66M
Total Assets	$ 80.15B	$ 75.63B	$ 72.15B	$ 69.50B	$ 68.04B
Total Debt	$ 17.91M	$ 18.60M	$ 24.62M	$ 29.23M	$ 31.94M
Net Debt	$ -423.40M	$ -331.29M	$ -614.51M	$ -206.19M	$ -579.72M
Total Liabilities	$ 13.49B	$ 11.80B	$ 10.10B	$ 8.13B	$ 7.55B
Stockholders' Equity	$ 63.80B	$ 61.14B	$ 59.27B	$ 58.86B	$ 58.93B
Cash Flow
Free Cash Flow	$ 6.16B	$ 5.47B	$ 4.44B	$ 4.32B	$ 3.52B
Operating Cash Flow	$ 6.16B	$ 5.47B	$ 4.44B	$ 4.33B	$ 3.53B
Investing Cash Flow	$ -3.70B	$ -2.85B	$ -1.75B	$ -1.40B	$ -863.01M
Financing Cash Flow	$ -2.46B	$ -3.02B	$ -2.09B	$ -3.25B	$ -2.92B

Currency in MXN

Concentradora Fibra Danhos SA de CV Earnings and Revenue History

Income Statement >

Concentradora Fibra Danhos SA de CV Debt to Assets

Balance Sheet >

Concentradora Fibra Danhos SA de CV Cash Flow

Cash Flow >

Concentradora Fibra Danhos SA de CV Forecast EPS vs Actual EPS

Earnings >