Alsea, S.A.B. de C.V. (BMV:ALSEA)
Mexico · Delayed Price · Currency is MXN 56.99
+1.16 (2.08%)
Aug 7, 2025, 12:40 PM CST
Alsea Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 83,036 | 78,985 | 74,766 | 67,244 | 53,379 | 38,495 | Upgrade | |
Revenue Growth (YoY) | 9.82% | 5.64% | 11.19% | 25.97% | 38.66% | -33.80% | Upgrade |
Cost of Revenue | 52,371 | 50,759 | 47,958 | 42,756 | 33,846 | 26,825 | Upgrade |
Gross Profit | 30,665 | 28,226 | 26,808 | 24,488 | 19,534 | 11,671 | Upgrade |
Selling, General & Admin | 8,286 | 5,842 | 6,340 | 6,645 | 4,778 | 4,397 | Upgrade |
Other Operating Expenses | 5,383 | 5,383 | 4,513 | 4,085 | 2,445 | 356.63 | Upgrade |
Operating Expenses | 22,389 | 19,946 | 18,836 | 18,216 | 15,401 | 13,188 | Upgrade |
Operating Income | 8,276 | 8,280 | 7,972 | 6,272 | 4,133 | -1,518 | Upgrade |
Interest Expense | -5,051 | -4,593 | -4,730 | -3,914 | -3,508 | -3,226 | Upgrade |
Interest & Investment Income | 189.04 | 323.56 | 815.11 | 362.64 | 141.71 | 118.99 | Upgrade |
Earnings From Equity Investments | -36.65 | -36.62 | 3.4 | -0.22 | 1.84 | -2.65 | Upgrade |
Currency Exchange Gain (Loss) | 31.75 | -1,698 | 692.75 | -11.15 | 110.75 | -11.32 | Upgrade |
Other Non Operating Income (Expenses) | -925.27 | -892.69 | -384.1 | -225.53 | 120.34 | -456.55 | Upgrade |
EBT Excluding Unusual Items | 2,484 | 1,384 | 4,370 | 2,483 | 999.42 | -5,095 | Upgrade |
Pretax Income | 2,484 | 1,384 | 4,370 | 2,483 | 999.42 | -5,095 | Upgrade |
Income Tax Expense | 821.6 | 511.51 | 1,352 | 854.85 | 315.89 | -1,199 | Upgrade |
Earnings From Continuing Operations | 1,662 | 872.4 | 3,018 | 1,629 | 683.53 | -3,895 | Upgrade |
Earnings From Discontinued Operations | -104.52 | -109.81 | 23.86 | 50.72 | - | - | Upgrade |
Net Income to Company | 1,558 | 762.59 | 3,042 | 1,679 | 683.53 | -3,895 | Upgrade |
Minority Interest in Earnings | 1.16 | 4.99 | -59.27 | 58.66 | 50.66 | 659.88 | Upgrade |
Net Income | 1,559 | 767.58 | 2,982 | 1,738 | 734.19 | -3,236 | Upgrade |
Net Income to Common | 1,559 | 767.58 | 2,982 | 1,738 | 734.19 | -3,236 | Upgrade |
Net Income Growth | -54.97% | -74.26% | 71.60% | 136.72% | - | - | Upgrade |
Shares Outstanding (Basic) | 798 | 809 | 814 | 839 | 839 | 839 | Upgrade |
Shares Outstanding (Diluted) | 798 | 809 | 814 | 839 | 839 | 839 | Upgrade |
Shares Change (YoY) | -4.27% | -0.63% | -2.90% | - | - | - | Upgrade |
EPS (Basic) | 1.95 | 0.95 | 3.66 | 2.07 | 0.88 | -3.86 | Upgrade |
EPS (Diluted) | 1.95 | 0.95 | 3.66 | 2.07 | 0.88 | -3.86 | Upgrade |
EPS Growth | -52.96% | -74.10% | 76.73% | 136.72% | - | - | Upgrade |
Free Cash Flow | 8,259 | 7,822 | 10,167 | 10,587 | 11,774 | 4,609 | Upgrade |
Free Cash Flow Per Share | 10.35 | 9.67 | 12.49 | 12.63 | 14.04 | 5.50 | Upgrade |
Dividend Per Share | 0.534 | 0.534 | 1.200 | - | - | - | Upgrade |
Dividend Growth | -55.48% | -55.48% | - | - | - | - | Upgrade |
Gross Margin | 36.93% | 35.74% | 35.86% | 36.42% | 36.59% | 30.32% | Upgrade |
Operating Margin | 9.97% | 10.48% | 10.66% | 9.33% | 7.74% | -3.94% | Upgrade |
Profit Margin | 1.88% | 0.97% | 3.99% | 2.58% | 1.38% | -8.40% | Upgrade |
Free Cash Flow Margin | 9.95% | 9.90% | 13.60% | 15.74% | 22.06% | 11.97% | Upgrade |
EBITDA | 13,733 | 12,991 | 12,004 | 9,505 | 7,597 | 1,931 | Upgrade |
EBITDA Margin | 16.54% | 16.45% | 16.05% | 14.13% | 14.23% | 5.02% | Upgrade |
D&A For EBITDA | 5,456 | 4,711 | 4,032 | 3,233 | 3,464 | 3,449 | Upgrade |
EBIT | 8,276 | 8,280 | 7,972 | 6,272 | 4,133 | -1,518 | Upgrade |
EBIT Margin | 9.97% | 10.48% | 10.66% | 9.33% | 7.74% | -3.94% | Upgrade |
Effective Tax Rate | 33.08% | 36.96% | 30.94% | 34.42% | 31.61% | - | Upgrade |
Advertising Expenses | - | 2,218 | 2,080 | 1,886 | 1,719 | - | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.