Grupo Radio Centro, S.A.B. de C.V.

    Grupo Radio Centro, S.A.B. de C.V.

    BBMV:RCENTROA
    - -
    MXN
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    5.94
    6.06
    6.23
    6.02
    4.48
    4.4
    3.91
    3.93
    2.74
    3.02
    2.75
    2.99
    2.48
    3.05
    Basic EPS, GAAP
    -0.76
    0.52
    -0.31
    0.77
    0.56
    0.23
    -3.25
    -0.06
    -3.52
    -0.34
    -1.05
    -0.71
    -0.67
    -0.79
    Free Cash Flow per Basic Share
    0.66
    1.18
    1.2
    0.58
    1.67
    1.68
    -0.67
    -0.87
    0.25
    0.83
    0.37
    0.21
    -0.06
    -0.05
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    8.49
    9.09
    10.72
    11.69
    12.24
    12.35
    8.22
    8.32
    4.8
    4.46
    3.41
    2.7
    4.59
    2.74
    Tangible Book Value per Share
    3.25
    3.87
    -1
    -0.34
    -0.1
    0.08
    -5.48
    -4.32
    -3.68
    -3.65
    -3.12
    -3.78
    -0.26
    -0.19
    Basic Weighted Avg Shares
    163
    163
    209
    256
    256
    256
    256
    256
    256
    256
    256
    256
    258
    348
    Sales/Revenue/Turnover
    967
    986
    1,302
    1,539
    1,144
    1,124
    1,000
    1,004
    699
    771
    703
    764
    638
    1,059
    Operating Margin (%)
    6.25
    19.56
    8.23
    34.42
    30.49
    29.41
    -15.33
    30.28
    -12.43
    12.98
    -24.72
    15.07
    1.39
    -2.96
    Depreciation Expense
    24
    25
    42
    53
    200
    192
    145
    103
    89
    83
    73
    47
    40
    42
    Net Income, GAAP
    -123
    85
    -65
    196
    142
    59
    -831
    -15
    -900
    -88
    -269
    -181
    -173
    -273
    Effective Tax Rate (%)
    - -
    25.01
    - -
    - -
    - -
    5.22
    - -
    - -
    - -
    - -
    - -
    - -
    302.28
    - -
    Profit Margin (%)
    -12.71
    8.65
    -4.98
    12.75
    12.43
    5.28
    -83.18
    -1.48
    -128.71
    -11.37
    -38.2
    -23.62
    -27.04
    -25.76
    Working Capital
    157
    138
    37
    190
    161
    77
    69
    257
    147
    -1,125
    -1,112
    -1,247
    208
    202
    LT Debt
    - -
    1,031
    1,456
    1,362
    2,171
    1,900
    1,560
    1,530
    1,332
    82
    56
    2
    54
    572
    Total Equity
    1,382
    1,480
    2,741
    2,987
    3,129
    3,157
    2,100
    2,125
    1,227
    1,139
    871
    690
    1,185
    1,162
    Return on Invested Capital (%)
    - -
    7.11
    - -
    - -
    - -
    5.69
    - -
    - -
    - -
    - -
    - -
    - -
    -4.39
    - -
    Return on Capital (%)
    - -
    5.58
    - -
    - -
    - -
    5.45
    - -
    - -
    - -
    - -
    - -
    - -
    -4.67
    - -
    Return on Common Equity (%)
    -8.51
    5.96
    -3.07
    6.85
    4.65
    1.89
    -31.63
    -0.7
    -53.72
    -7.41
    -26.75
    -23.15
    -18.42
    -31.21

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    - -
    49
    - -
    LT Borrowings
    2
    372
    525
    LT Finance Leases
    52
    - -
    47
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    258
    424
    424
    Market Capitalization
    1,031
    - -
    - -

    Working Capital

    MXN

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    904
    417
    870
    Cash, Cash Equivalents & STI
    36
    15
    17
    Accounts Receivable, Net
    344
    295
    300
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    695
    644
    668
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    49
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3.97%
    -4.41%
    71.69%
    Free Cash Flow
    -9.32%
    -26.1%
    -130.08%
    Net Income, GAAP
    393.69%
    1,204.99%
    -4.39%
    Sales/Revenue/Turnover
    -5.65%
    -7.33%
    -16.47%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    142
    173
    195
    764
    764
    2025
    120
    144
    149
    638
    638
    2026
    134
    138
    - -
    - -
    - -

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.15
    -0.18
    -0.1
    -0.71
    -0.71
    2025
    -0.26
    -0.14
    -0.25
    -0.65
    -0.67
    2026
    -0.02
    -0.03
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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