OTC · Financial Statements

Axtel, S.A.B. de C.V. (AXTLF) Financial Statements

$0.10 OTC: AXTLF Market Cap $278.01M

Axtel, S.A.B. de C.V. most recently reported annual revenue of $12.4B, net profit of $635.0M, revenue has compounded at 0.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.4B$10.5B$11.2B$11.6B$12.4B
Operating Profit$645.0M$98.0M$593.0M$1.3B$1.5B
Net Profit$-796.0M$-39.0M$320.0M$-691.0M$635.0M
EPS$-0.28$-0.01$0.11$-0.25$0.23
Op Margin5.7%0.9%5.3%11.6%12.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$20.0B$18.4B$17.0B$17.2B$16.3B
Total Liabilities$17.1B$15.6B$13.9B$14.9B$13.4B
Cash$1.6B$1.6B$1.2B$1.3B$1.3B
Borrowings$13.3B$11.9B$184.0B$11.1B$9.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.2B$2.3B$1.4B$3.3B$3.1B
Investing Cash Flow$-2.8B$-2.5B$-2.7B$-2.5B$-3.0B
Financing Cash Flow$-1.4B$-278.0M$888.0M$-1.5B$-233.0M
Net Cash Flow$-1.5B$10.0M$-139.0M$49.0M$234.0M
Free Cash Flow$698.0M$978.0M$60.0M$2.0B$1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio1.45
EV / EBITDA17.39
FCF Yield2.58%
Quick Ratio1.18
Interest Coverage1.50
Return 1Y165.25%
Return 3Y2752.17%
Return 5Y—

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