BMV · MXN
Estados financieros de Grupo Financiero Inbursa, S.A.B. de C.V.
Grupo Financiero Inbursa, S.A.B. de C.V. · GFINBURO.MX
MXN 42.26
▲ +0.66 (+1.59%)
Última operación · 9/10/2026, 19:59:56 UTC
Cuenta de resultados anual
Millones de MXN
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 143,336 | 145,242 | 122,992 | 87,391 | 61,610 |
| Costo de ventas | 60,123 | 62,638 | 49,720 | 34,095 | 13,839 |
| Beneficio bruto | 83,213 | 82,604 | 73,272 | 53,296 | 47,771 |
| Margen bruto | 58.1% | 56.9% | 59.6% | 61.0% | 77.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 14,174 | 13,129 | 11,751 | 10,600 | 11,841 |
| Beneficio operativo | 42,066 | 44,972 | 41,341 | 29,177 | 24,794 |
| Margen operativo | 29.3% | 31.0% | 33.6% | 33.4% | 40.2% |
| EBITDA | 43,167 | 45,962 | 42,417 | 30,253 | 25,314 |
| Gastos por intereses | 60,123 | 62,638 | 49,720 | 34,095 | 13,839 |
| Beneficio antes de impuestos | 42,066 | 44,972 | 41,341 | 29,177 | 24,794 |
| Impuestos | 10,743 | 10,508 | 10,356 | 4,682 | 3,868 |
| Beneficio neto | 30,931 | 34,255 | 30,953 | 24,469 | 20,892 |
| Margen neto | 21.6% | 23.6% | 25.2% | 28.0% | 33.9% |
| BPA diluido | 3.32 | 3.68 | 5.06 | 3.98 | 3.25 |
| Acciones (diluidas) | 9,305 | 9,305 | 6,116 | 6,156 | 6,425 |
Cuenta de resultados trimestral
Millones de MXN
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 35,189 | 37,554 | 33,845 | 52,079 | 36,137 | 21,276 | 20,986 | 39,215 |
| Costo de ventas | 16,585 | 13,959 | 14,142 | 30,573 | 15,408 | 0 | 0 | 17,409 |
| Beneficio bruto | 18,604 | 23,595 | 19,703 | 21,506 | 20,729 | 21,276 | 20,986 | 21,806 |
| Margen bruto | 52.9% | 62.8% | 58.2% | 41.3% | 57.4% | 100.0% | 100.0% | 55.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 3,672 | 3,766 | 3,470 | 3,660 | 3,440 | 3,604 | 3,306 | 3,394 |
| Beneficio operativo | 8,651 | 9,831 | 9,091 | 10,236 | 11,264 | 11,474 | 11,935 | 13,008 |
| Margen operativo | 24.6% | 26.2% | 26.9% | 19.7% | 31.2% | 53.9% | 56.9% | 33.2% |
| EBITDA | 8,916 | 10,101 | 9,307 | 22,247 | 11,550 | 0 | (15) | 13,266 |
| Gastos por intereses | 13,923 | 13,959 | 14,142 | 14,808 | 15,408 | 15,765 | 16,756 | 17,409 |
| Beneficio antes de impuestos | 8,651 | 9,831 | 9,091 | 10,862 | 11,264 | 10,849 | 11,322 | 13,008 |
| Impuestos | 2,680 | 2,448 | 1,889 | 3,092 | 2,817 | 2,945 | 2,412 | 2,909 |
| Beneficio neto | 5,926 | 7,307 | 7,068 | 7,681 | 8,344 | 7,839 | 8,843 | 10,022 |
| Margen neto | 16.8% | 19.5% | 20.9% | 14.7% | 23.1% | 36.8% | 42.1% | 25.6% |
| BPA diluido | 0.97 | 1.00 | 0.76 | 0.66 | 0.90 | 1.00 | 0.95 | 1.08 |
| Acciones (diluidas) | 6,100 | 7,307 | 9,305 | 9,305 | 9,305 | 9,305 | 9,305 | 9,305 |
Balance
Millones de MXN
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 42,642 | 28,304 | 15,182 | 30,160 | 13,791 |
| Cuentas por cobrar | 11,179 | 27,080 | 7,929 | 7,135 | 2,586 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 53,820 | 28,304 | 15,182 | 42,463 | 16,377 |
| Propiedad, planta y equipo | 9,205 | 8,985 | 9,924 | 9,124 | 7,699 |
| Fondo de comercio e intangibles | 5,422 | 5,507 | 2,629 | 2,650 | 3,153 |
| Activo total | 843,161 | 822,560 | 691,241 | 593,156 | 570,852 |
| Pasivo corriente | 415,774 | 395,860 | 315,304 | 7,680 | 2,570 |
| Deuda total | 43,828 | 70,014 | 81,249 | 74,845 | 76,910 |
| Pasivo total | 560,701 | 561,350 | 466,082 | 397,957 | 396,754 |
| Patrimonio neto | 279,196 | 259,368 | 225,018 | 195,065 | 173,957 |
| Deuda neta | 1,186 | 41,710 | 66,067 | 44,685 | 63,119 |
Flujo de caja
Millones de MXN
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 20,742 | (2,335) | (42,910) | (8,535) | 37,587 |
| Inversión en activos fijos | (1,324) | (65) | (9,185) | (2,730) | (771) |
| Flujo de caja libre | 19,419 | (2,399) | (52,095) | (11,266) | 36,816 |
| Dividendos pagados | (6,075) | 0 | 0 | 0 | 0 |
| Recompra de acciones | (1,539) | (905) | (788) | (4,539) | (5,706) |
| Flujo de inversión | 1,181 | 3,253 | (7,935) | 1,268 | (7,261) |
| Flujo de financiación | (7,586) | (937) | 49,008 | (3,707) | (5,706) |
| Variación de caja | 14,337 | (19) | (1,837) | (10,974) | 24,620 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.