America Movil Sab de CV/

AMX · NYSE

Telephone Communications (No Radiotelephone) · Fiscal year ends Dec 31 · Reports in MXN

America Movil Sab de CV/ reported revenue of MXN 869B in the fiscal year ended Dec 2024, up 6.5% from the year before. Operating income was MXN 180B, an operating margin of 20.7%, and net income was MXN 27.6B. Operating cash flow of MXN 239B less capital expenditure of MXN 113B left free cash flow of MXN 126B.

Last 5 fiscal years

Revenue and net income

RevenueNet income

Income statement

Fiscal year	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue	MXN 815B	MXN 831B	MXN 845B	MXN 816B	MXN 869B
Cost of revenue	MXN 323B	MXN 329B	MXN 331B	MXN 316B	MXN 331B
Gross profit	MXN 492B	MXN 502B	MXN 514B	MXN 500B	MXN 538B
Selling, general & admin	MXN 184B	MXN 174B	MXN 179B	MXN 173B	MXN 187B
Operating income	MXN 149B	MXN 168B	MXN 171B	MXN 168B	MXN 180B
Interest expense	MXN 38.2B	MXN 35.7B	MXN 41.3B	MXN 44.5B	MXN 56B
Pre-tax income	MXN 52.6B	MXN 105B	MXN 134B	MXN 115B	MXN 62.8B
Income tax	MXN 13.2B	MXN 32.7B	MXN 46B	MXN 34.5B	MXN 35.2B
Net income	MXN 51B	MXN 196B	MXN 81.5B	MXN 80.8B	MXN 27.6B

Balance sheet

Fiscal year	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & equivalents	MXN 35.9B	MXN 38.7B	MXN 33.7B	MXN 26.6B	MXN 36.7B
Receivables	MXN 208B	MXN 203B	MXN 199B	MXN 207B	MXN 221B
Inventory	MXN 30.4B	MXN 24.2B	MXN 24B	MXN 19.3B	MXN 23.8B
Current assets	MXN 356B	MXN 404B	MXN 361B	MXN 340B	MXN 354B
Net PP&E	MXN 723B	MXN 731B	MXN 657B	MXN 629B	MXN 714B
Goodwill	MXN 143B	MXN 137B	MXN 141B	MXN 146B	MXN 157B
Total assets	MXN 1,625B	MXN 1,690B	MXN 1,618B	MXN 1,564B	MXN 1,794B
Payables	MXN 187B	MXN 206B	MXN 174B	MXN 162B	MXN 167B
Current liabilities	MXN 507B	MXN 534B	MXN 489B	MXN 524B	MXN 494B
Total liabilities	MXN 1,310B	MXN 1,236B	MXN 1,180B	MXN 1,142B	MXN 1,362B
Shareholders' equity	MXN 250B	MXN 390B	MXN 374B	MXN 367B	MXN 369B

Cash flow

Fiscal year	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Operating cash flow	MXN 281B	MXN 258B	MXN 225B	MXN 248B	MXN 239B
Capital expenditure	MXN 105B	MXN 141B	MXN 146B	MXN 131B	MXN 113B
Free cash flow	MXN 175B	MXN 117B	MXN 79.1B	MXN 117B	MXN 126B

Key ratios

Fiscal year	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue growth (YoY)	–	1.9%	1.7%	−3.4%	6.5%
Operating income growth (YoY)	–	12.6%	2.0%	−1.8%	7.3%
Gross margin	60.3%	60.5%	60.9%	61.2%	61.9%
Operating margin	18.3%	20.2%	20.2%	20.6%	20.7%
Net margin	6.3%	23.6%	9.7%	9.9%	3.2%
Return on equityBlank when equity is negative	20.4%	50.4%	21.8%	22.0%	7.5%
ROCEEBIT ÷ (assets − current liabilities)	13.3%	14.5%	15.1%	16.1%	13.9%
Free cash flow margin	21.5%	14.1%	9.4%	14.3%	14.5%
Cash conversion (CFO ÷ net income)	5.50x	1.32x	2.76x	3.07x	8.67x
Receivable days	93	89	86	93	93
Inventory days	34	27	26	22	26
Payable days	211	229	193	187	184
Interest cover	3.90x	4.69x	4.14x	3.77x	3.21x
Current ratio	0.70x	0.76x	0.74x	0.65x	0.72x

Recent filings

More in Telephone Communications (No Radiotelephone)

Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.