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Ollamani SAB ORD
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.61B | 33.28% |
Operating expense | 211.14M | 65.56% |
Net income | 97.77M | -26.81% |
Net profit margin | 6.06 | -45.11% |
Earnings per share | — | — |
EBITDA | 346.61M | 37.01% |
Effective tax rate | 29.24% | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 719.56M | -22.79% |
Total assets | 12.77B | 0.85% |
Total liabilities | 3.59B | 5.63% |
Total equity | 9.18B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.32% | — |
Return on capital | 3.96% | — |
Cash Flow
Net change in cash
| (MXN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 97.77M | -26.81% |
Cash from operations | 226.40M | -48.53% |
Cash from investing | -504.23M | -225.28% |
Cash from financing | 487.92M | 1,080.86% |
Net change in cash | 212.19M | -9.72% |
Free cash flow | 338.38M | — |
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Employees
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