ALPEK, S.A.B. de C.V. (BMV:ALPEK.A)
Mexico · Delayed Price · Currency is MXN 15.58
+0.20 (1.30%)
Oct 30, 2026, 1:59 PM CST
ALPEK Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 132,790 | 126,840 | 137,409 | 138,159 | 212,435 | 156,224 | |
Revenue Growth | -0.71% | -7.69% | -0.54% | -34.96% | 35.98% | 37.05% |
Cost of Revenue | 116,311 | 118,783 | 125,721 | 127,863 | 181,401 | 131,537 |
Gross Profit | 16,479 | 8,057 | 11,688 | 10,296 | 31,034 | 24,687 |
Selling, General & Admin | 5,610 | 5,650 | 6,088 | 5,896 | 6,959 | 6,095 |
Other Operating Expenses | -399.68 | -368 | -977 | -195 | -269 | -294.3 |
Operating Expenses | 5,211 | 5,282 | 5,111 | 5,701 | 6,690 | 5,801 |
Operating Income | 11,268 | 2,775 | 6,577 | 4,595 | 24,344 | 18,886 |
Interest Expense | -2,049 | -2,337 | -2,250 | -2,356 | -2,020 | -2,548 |
Interest & Investment Income | 256.11 | 270 | 392 | 749 | 297 | 166 |
Earnings From Equity Investments | 4 | 4 | -44 | -201 | -67 | -39 |
Currency Exchange Gain (Loss) | 62.86 | 743 | -2,340 | -3 | -695 | -652 |
Other Non Operating Income (Expenses) | -1,030 | -968 | -1,643 | -1,012 | -563 | -51 |
EBT Excluding Unusual Items | 8,512 | 487 | 692 | 1,772 | 21,296 | 15,762 |
Gain (Loss) on Sale of Assets | 264.92 | 101 | - | - | - | -29 |
Asset Writedown | -1,280 | -924 | -1,791 | -11,078 | -246 | -1,460 |
Other Unusual Items | - | - | 47 | - | 425 | 37.7 |
Pretax Income | 7,498 | -336 | -794 | -9,306 | 21,475 | 14,311 |
Income Tax Expense | 2,601 | 1,880 | -582 | 727 | 5,509 | 4,115 |
Earnings From Continuing Operations | 4,897 | -2,216 | -212 | -10,033 | 15,966 | 10,196 |
Minority Interest in Earnings | -1,016 | -558 | -553 | -881 | -2,222 | -2,440 |
Net Income | 3,881 | -2,774 | -765 | -10,914 | 13,744 | 7,756 |
Net Income to Common | 3,881 | -2,774 | -765 | -10,914 | 13,744 | 7,756 |
Net Income Growth | - | - | - | - | 77.20% | 148.35% |
Shares Outstanding (Basic) | 2,088 | 2,101 | 2,107 | 2,107 | 2,108 | 2,111 |
Shares Outstanding (Diluted) | 2,088 | 2,101 | 2,107 | 2,107 | 2,108 | 2,111 |
Shares Change | -0.75% | -0.29% | - | -0.05% | -0.14% | -0.10% |
EPS (Basic) | 1.86 | -1.32 | -0.36 | -5.18 | 6.52 | 3.67 |
EPS (Diluted) | 1.86 | -1.32 | -0.36 | -5.18 | 6.52 | 3.67 |
EPS Growth | - | - | - | - | 77.46% | 148.59% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,254 | 5,193 | 4,242 | 12,523 | 12,142 | 8,812 |
Free Cash Flow Per Share | 3.00 | 2.47 | 2.01 | 5.94 | 5.76 | 4.17 |
Dividend Per Share | - | - | 1.302 | 2.849 | 3.218 | 2.224 |
Dividend Growth | - | - | -54.28% | -11.47% | 44.66% | 87.56% |
Gross Margin | 12.41% | 6.35% | 8.51% | 7.45% | 14.61% | 15.80% |
Operating Margin | 8.49% | 2.19% | 4.79% | 3.33% | 11.46% | 12.09% |
Profit Margin | 2.92% | -2.19% | -0.56% | -7.90% | 6.47% | 4.96% |
Free Cash Flow Margin | 4.71% | 4.09% | 3.09% | 9.06% | 5.72% | 5.64% |
EBITDA | 14,792 | 6,613 | 10,235 | 8,186 | 27,956 | 22,126 |
EBITDA Margin | 11.14% | 5.21% | 7.45% | 5.92% | 13.16% | 14.16% |
D&A For EBITDA | 3,523 | 3,838 | 3,658 | 3,591 | 3,612 | 3,240 |
EBIT | 11,268 | 2,775 | 6,577 | 4,595 | 24,344 | 18,886 |
EBIT Margin | 8.49% | 2.19% | 4.79% | 3.33% | 11.46% | 12.09% |
Effective Tax Rate | 34.68% | - | - | - | 25.65% | 28.75% |
Advertising Expenses | - | 7 | 5 | 12 | 2 | 1 |