# Terrafina (CBAOF)

> Real Estate · MX · Reports in MXN

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CBAOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 3.63B | $ 1.94B | $ 2.67B | $ 18.75B | $ 42.35B |
| 2024 | $ 4.11B | $ 3.84B | $ 2.28B | $ 22.36B | $ 46.72B |
| 2023 | $ 4.00B | $ 7.01B | $ 2.90B | $ 16.74B | $ 36.45B |
| 2022 | $ 4.40B | $ 7.46B | $ 2.93B | $ 17.20B | $ 36.60B |
| 2021 | $ 4.53B | $ 7.31B | $ 3.23B | $ 20.20B | $ 33.22B |
| 2020 | $ 5.38B | $ 1.33B | $ 4.03B | $ 20.08B | $ 28.66B |
| 2019 | $ 5.02B | $ 3.79B | $ 3.17B | $ 20.10B | $ 27.57B |
| 2018 | $ 4.99B | $ 1.98B | $ 4.38B | $ 19.54B | $ 28.55B |
| 2017 | $ 4.50B | $ 1.55B | $ 3.04B | $ 21.02B | $ 29.06B |
| 2016 | $ 3.76B | $ 1.43B | $ 2.65B | $ 14.56B | $ 24.78B |
| 2015 | $ 3.17B | $ 1.15B | $ 1.02B | $ 12.22B | $ 20.95B |
| 2014 | $ 2.84B | $ 776.31M | $ 1.98B | $ 10.97B | $ 18.18B |
| 2013 | $ 1.60B | $ 851.65M | $ -899.92M | $ 11.99B | $ 10.66B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.44 |
| Liabilities / Eq | 0.46 |
| Current Ratio | 0.22 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.88 |
| Gross Debt / FCF | 5.87 |

## Other views

- [Metrics](https://sponda.capital/en/CBAOF.md)
- [Charts](https://sponda.capital/en/CBAOF/charts.md)
- [Compare](https://sponda.capital/en/CBAOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.