Axtel, S.A.B. de C.V.

AXTLF

AXTLFAxtel, S.A.B. de C.V. US flag

Other OTC

0.10

USD

- -

-0.01EPS

-11.11P/E

35.60TMarket Cap

Jul 16Next Earn

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ISIN

MX01AX040009

Return %

Stock

S&P500

- -

12.30

-58.33

62.46

-50.00

98.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	8.13	7.74	8.2	7.74	5.3	4.45	4.42	4.43	4.33	0.57	0.53	0.55	0.67	0.53
Basic EPS, GAAP	-0.57	1.92	-1.51	-1.32	-1.37	0.02	0.38	- -	0.13	-0.04	- -	0.02	-0.04	-0.02
Free Cash Flow per Basic Share	0.15	0.38	0.23	0.85	-0.09	0.67	1.22	0.41	0.72	0.09	0.09	0.07	0.11	0.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	3.44	5.36	3.92	2.39	0.66	0.85	1.2	1.24	1.3	0.15	0.14	0.16	0.14	0.12
Tangible Book Value per Share	3.83	5.83	4.36	2.86	0.21	0.35	0.77	0.82	0.78	0.08	0.09	0.1	0.08	0.07
Basic Weighted Avg Shares	1,253	1,253	1,267	1,312	2,631	2,820	2,893	2,883	2,855	19,830	19,824	19,810	17,280	22,465
Sales/Revenue/Turnover	10,190	9,702	10,387	10,150	13,937	12,544	12,788	12,784	12,356	11,389	10,480	10,956	11,556	11,909
Operating Margin (%)	-3.29	-10.41	-6.84	10.11	4.51	0.83	3.82	6.55	6.25	5.67	0.93	5.31	11.62	14.5
Depreciation Expense	3,073	3,219	3,435	2,619	3,830	3,353	3,623	3,579	3,384	3,179	2,806	2,451	2,275	2,201
Net Income, GAAP	-709	2,408	-1,919	-1,732	-3,599	62	1,095	-14	361	-797	-39	314	-691	-463
Effective Tax Rate (%)	- -	29.72	- -	- -	- -	1,378.84	- -	- -	68.69	- -	- -	- -	- -	48.41
Profit Margin (%)	-6.96	24.82	-18.47	-17.07	-25.82	0.5	8.56	-0.11	2.92	-7	-0.37	2.87	-5.98	-3.89
Working Capital	-341	580	1,492	722	-1,533	-2,202	-1,834	857	1,036	1,317	1,136	1,370	1,699	1,399
LT Debt	11,055	7,555	10,645	12,476	20,486	19,044	15,157	14,251	13,367	12,827	11,285	10,308	10,875	10,081
Total Equity	5,088	7,528	5,706	3,873	2,400	2,492	3,621	3,411	3,495	2,870	2,850	3,117	2,351	2,563
Return on Invested Capital (%)	- -	-5.11	- -	- -	- -	-5.98	- -	- -	1.29	- -	- -	- -	- -	- -
Return on Capital (%)	- -	19.95	- -	- -	- -	-71.23	- -	- -	4.1	- -	- -	- -	- -	39.18
Return on Common Equity (%)	-15.2	43.65	-32.82	-42.7	-147.16	3.01	37.35	-0.4	9.92	-24.05	-1.34	10.39	-24.64	-15.93

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.78%	-1.83%	5.48%
Net Income, GAAP	-278.12%	-867.41%	-319.91%
Free Cash Flow	-59.99%	15.57%	34.94%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-5.81%	-6.27%	-24.58%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Armando de la Pena
Full Time Employees: 3,909
Sector: Communication Services
Industry: Telecommunications Services
Address: San Nicolás de los Garza Mexico
IPO Date: Jun 24, 2008
Website: axtelcorp.mx
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Business: Axtel SAB de CV is a Mexican based information and communication technology company. The company has two operating segments namely Business operating segment offers communication services such as information, data and Internet technologies, managed through the company's network and infrastructure for both multinational companies, as well as for international and national businesses. Its Government operating segment offers communication services such as information, data and Internet technologies, administered through the company's network and infrastructure, for the federal, state and municipal governments. The company generates maximum revenue from the Business segment. Geographically, it derives majority revenue from the Mexico region.

	Sep'24	Dec'24	Mar'25
ST Debt	433	387	248
LT Borrowings	10,939	10,710	9,914
LT Finance Leases	132	165	167
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	22,394	22,274	19,460
Market Capitalization	43,413	47,229	46,024

Year	Q1	Q2	Q3	Q4	FY
2023	2,746	2,631	2,782	2,798	10,956
2024	2,649	2,742	2,869	3,298	11,556
2025	3,001	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.01	- -	-0.01	0.01	0.02
2024	- -	-0.02	-0.01	- -	-0.04
2025	0.01	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -
2025	- -	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
Total Current Assets	4,589	4,553	4,081
Accounts Receivable, Net	2,041	2,263	1,995
Cash, Cash Equivalents & STI	1,400	1,288	959
Inventories	51	36	57
Total Current Liabilities	2,931	2,853	2,682
Payables & Accruals	- -	- -	- -
ST Debt	433	387	248
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	8.13	7.74	8.2	7.74	5.3	4.45	4.42	4.43	4.33	0.57	0.53	0.55	0.67	0.53
Basic EPS, GAAP	-0.57	1.92	-1.51	-1.32	-1.37	0.02	0.38	- -	0.13	-0.04	- -	0.02	-0.04	-0.02
Free Cash Flow per Basic Share	0.15	0.38	0.23	0.85	-0.09	0.67	1.22	0.41	0.72	0.09	0.09	0.07	0.11	0.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	3.44	5.36	3.92	2.39	0.66	0.85	1.2	1.24	1.3	0.15	0.14	0.16	0.14	0.12
Tangible Book Value per Share	3.83	5.83	4.36	2.86	0.21	0.35	0.77	0.82	0.78	0.08	0.09	0.1	0.08	0.07
Basic Weighted Avg Shares	1,253	1,253	1,267	1,312	2,631	2,820	2,893	2,883	2,855	19,830	19,824	19,810	17,280	22,465
Sales/Revenue/Turnover	10,190	9,702	10,387	10,150	13,937	12,544	12,788	12,784	12,356	11,389	10,480	10,956	11,556	11,909
Operating Margin (%)	-3.29	-10.41	-6.84	10.11	4.51	0.83	3.82	6.55	6.25	5.67	0.93	5.31	11.62	14.5
Depreciation Expense	3,073	3,219	3,435	2,619	3,830	3,353	3,623	3,579	3,384	3,179	2,806	2,451	2,275	2,201
Net Income, GAAP	-709	2,408	-1,919	-1,732	-3,599	62	1,095	-14	361	-797	-39	314	-691	-463
Effective Tax Rate (%)	- -	29.72	- -	- -	- -	1,378.84	- -	- -	68.69	- -	- -	- -	- -	48.41
Profit Margin (%)	-6.96	24.82	-18.47	-17.07	-25.82	0.5	8.56	-0.11	2.92	-7	-0.37	2.87	-5.98	-3.89
Working Capital	-341	580	1,492	722	-1,533	-2,202	-1,834	857	1,036	1,317	1,136	1,370	1,699	1,399
LT Debt	11,055	7,555	10,645	12,476	20,486	19,044	15,157	14,251	13,367	12,827	11,285	10,308	10,875	10,081
Total Equity	5,088	7,528	5,706	3,873	2,400	2,492	3,621	3,411	3,495	2,870	2,850	3,117	2,351	2,563
Return on Invested Capital (%)	- -	-5.11	- -	- -	- -	-5.98	- -	- -	1.29	- -	- -	- -	- -	- -
Return on Capital (%)	- -	19.95	- -	- -	- -	-71.23	- -	- -	4.1	- -	- -	- -	- -	39.18
Return on Common Equity (%)	-15.2	43.65	-32.82	-42.7	-147.16	3.01	37.35	-0.4	9.92	-24.05	-1.34	10.39	-24.64	-15.93

Axtel, S.A.B. de C.V.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Working Capital