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 was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Axtel, S.A.B. de C.V.: Revenue fell from $13.9B in 2016 to $12.4B in 2025, a change of -11.4% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from -1.5% to 12.5%, a shift of +14.0 percentage points; the most recent year shows net profit of $635.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$13.9B$12.7B$12.8B$13.1B$12.3B$11.4B$10.5B$11.2B$11.6B$12.4B
Operating Expenses$14.1B$12.3B$12.3B$12.2B$11.6B$10.7B$10.4B$10.6B$10.2B$10.8B
Operating Profit$-209.0M$423.0M$490.0M$857.0M$772.0M$645.0M$98.0M$593.0M$1.3B$1.5B
Operating Margin-1.5%3.3%3.8%6.5%6.3%5.7%0.9%5.3%11.6%12.5%
Other Income$-4.9B$0$-1.5B$0$381.0M$-1.8B$-185.0M$-335.0M$-2.4B$-286.0M
Interest$1.0B$1.6B$1.8B$1.5B$1.3B$1.2B$1.0B$18.6B$1.2B$1.0B
Depreciation$3.8B$3.4B$3.6B$3.7B$3.4B$3.2B$2.8B$2.5B$2.3B$2.1B
Profit Before Tax$-5.1B$21.0M$-972.0M$-362.0M$1.2B$-1.1B$-88.0M$258.0M$-1.1B$1.3B
Tax$29.2M$1.4B$-3.9M$4.3M$68.7M$30.7M$55.4M$-24.1M$36.3M$49.5M
Net Profit$-3.6B$63.0M$1.1B$-546.0M$361.0M$-796.0M$-39.0M$320.0M$-691.0M$635.0M
EPS$-1.37$0.02$-0.34$-0.12$0.13$-0.28$-0.01$0.11$-0.25$0.23
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$2.6B$2.8B$2.9B$2.7B$2.7B$56.3B$3.3B$3.0B$3.0B$3.1B$3.3B$3.0B
Operating Expenses$2.5B$2.6B$2.6B$2.4B$2.5B$51.1B$2.7B$2.5B$2.6B$2.7B$3.0B$2.8B
Operating Profit$154.0M$156.0M$286.0M$209.0M$242.0M$5.2B$640.0M$512.0M$405.0M$358.0M$270.0M$215.0M
Operating Margin5.8%5.6%10.0%7.9%8.8%9.2%19.4%17.1%13.3%11.6%8.3%7.2%
Interest$251.0M$413.0M$316.0M$314.0M$300.0M$329.0M$15.0M$286.0M$13.0M$234.0M$236.0M$192.0M
Profit Before Tax$250.0M$-519.0M$212.0M$-47.0M$-675.0M$-9.3B$113.0M$296.0M$589.0M$247.0M$127.0M$-375.0M
Tax$74.7M$50.0M$-38.2M$80.9M$31.1M$36.0M$21.9M$26.5M$32.8M$132.0M$21.3M$27.9M
Net Profit$63.0M$-260.0M$293.0M$-9.0M$-465.0M$-6.0B$88.0M$218.0M$396.0M$-79.0M$100.0M$-270.0M
EPS$0.02$-0.09$0.10$0.00$-0.17$-2.16$0.03$0.08$0.14$-0.03$0.04$-0.01

Over the 10 years reported for Axtel, S.A.B. de C.V., borrowings decreased from $22.9B in 2016 to $9.5B in 2025, cash stood at $1.3B in the latest year, shareholders' equity was $446.0M, current assets covered current liabilities 1.49 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$32.4B$31.2B$28.2B$24.9B$23.7B$20.0B$18.4B$17.0B$17.2B$16.3B
Current Assets$6.3B$5.8B$7.0B$6.2B$7.1B$4.8B$4.4B$3.8B$4.6B$4.5B
Cash$1.5B$1.3B$2.3B$878.0M$3.4B$1.6B$1.6B$1.2B$1.3B$1.3B
Inventory$109.0M$192.0M$105.0M$96.0M$79.0M$85.0M$171.0M$64.0M$2.0M$54.0M
Receivables$4.1B$2.7B$3.6B$3.4B$1.8B$2.5B$1.9B$1.4B$2.3B$2.3B
Fixed Assets$19.7B$19.5B$16.2B$14.0B$12.2B$10.6B$9.5B$8.7B$7.8B$7.5B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$317.0M$472.0M$537.0M$396.0M$291.0M$22.0M$1.0M$1.0M$1.0M$1.0M
Other Assets$491.0M$425.0M$421.0M$430.0M$322.0M$323.0M$325.0M$329.0M$323.0M$322.0M
Total Liabilities$30.0B$28.7B$24.6B$21.4B$20.2B$17.1B$15.6B$13.9B$14.9B$13.4B
Current Liabilities$7.9B$8.0B$8.8B$5.3B$6.0B$3.5B$3.3B$40.1B$2.9B$3.0B
Borrowings$22.9B$22.4B$15.7B$15.1B$15.1B$13.3B$11.9B$184.0B$11.1B$9.5B
Other Liabilities$7.0B$6.3B$8.9B$6.3B$5.0B$3.8B$3.6B$0$3.8B$3.9B
Equity$10.3B$471.0M$466.0M$476.0M$464.0M$464.0M$457.0M$463.0M$455.0M$446.0M
Reserves$2.4B$2.5B$3.6B$3.5B$3.5B$2.9B$2.9B$3.2B$2.4B$2.9B

For Axtel, S.A.B. de C.V., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $1.6B; free cash flow was positive in 8 of 10 years; financing activities used $233.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.5B$3.0B$3.8B$1.7B$3.0B$2.2B$2.3B$1.4B$3.3B$3.1B
Investing Cash Flow$-7.7B$-4.9B$454.0M$-2.4B$-1.4B$-2.8B$-2.5B$-2.7B$-2.5B$-3.0B
Financing Cash Flow$4.0M$847.0M$12.0M$-1.3B$-4.1B$-1.4B$-278.0M$888.0M$-1.5B$-233.0M
Net Cash Flow$-1.3B$-118.0M$986.0M$-1.3B$2.3B$-1.5B$10.0M$-139.0M$49.0M$234.0M
Free Cash Flow$-2.6B$438.0M$1.9B$-144.0M$900.0M$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—

Axtel, S.A.B. de C.V. (AXTLF) financials — frequently asked questions

What is Axtel, S.A.B. de C.V.'s annual revenue?

Axtel, S.A.B. de C.V. (AXTLF) reported annual revenue of $12.4B in its most recent fiscal year.

What is Axtel, S.A.B. de C.V.'s net profit?

Axtel, S.A.B. de C.V. (AXTLF) reported net profit of $635.0M in its most recent fiscal year.

What is AXTLF EV/EBITDA?

Axtel, S.A.B. de C.V.'s enterprise value to EBITDA (EV/EBITDA) ratio is 17.39.

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