Alsea, S.A.B. de C.V. (BMV: ALSEA)
Mexico
· Delayed Price · Currency is MXN 47.01
-0.37 (-0.78%)
Nov 22, 2024, 2:59 PM CST
Alsea, S.A.B. de C.V. Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 78,346 | 76,231 | 68,831 | 53,379 | 38,495 | 58,155 | Upgrade
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| Revenue Growth (YoY) | 4.14% | 10.75% | 28.95% | 38.66% | -33.81% | 25.99% | Upgrade
|
| Cost of Revenue | 29,439 | 29,379 | 26,656 | 20,086 | 14,821 | 22,026 | Upgrade
|
| Gross Profit | 48,907 | 46,852 | 42,175 | 33,293 | 23,674 | 36,129 | Upgrade
|
| Selling, General & Admin | 28,288 | 25,983 | 23,870 | 18,537 | 16,400 | 21,730 | Upgrade
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| Other Operating Expenses | 4,086 | 4,653 | 4,235 | 2,445 | 356.63 | 1,781 | Upgrade
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| Operating Expenses | 40,564 | 38,825 | 35,807 | 29,160 | 25,192 | 31,558 | Upgrade
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| Operating Income | 8,343 | 8,027 | 6,368 | 4,133 | -1,518 | 4,571 | Upgrade
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| Interest Expense | -4,412 | -4,751 | -3,940 | -3,508 | -3,226 | -3,123 | Upgrade
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| Interest & Investment Income | 542.39 | 815.11 | 362.64 | 141.71 | 118.99 | 101.17 | Upgrade
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| Earnings From Equity Investments | - | 3.4 | -0.22 | 1.84 | -2.65 | -0.94 | Upgrade
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| Currency Exchange Gain (Loss) | -922.37 | 692.75 | -11.15 | 110.75 | -11.32 | -29.08 | Upgrade
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| Other Non Operating Income (Expenses) | -899.63 | -384.1 | -225.53 | 120.34 | -456.55 | 201.14 | Upgrade
|
| EBT Excluding Unusual Items | 2,651 | 4,403 | 2,554 | 999.42 | -5,095 | 1,720 | Upgrade
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| Pretax Income | 2,651 | 4,403 | 2,554 | 999.42 | -5,095 | 1,720 | Upgrade
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| Income Tax Expense | 633.71 | 1,361 | 874.32 | 315.89 | -1,199 | 635.42 | Upgrade
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| Earnings From Continuing Operations | 2,018 | 3,042 | 1,679 | 683.53 | -3,895 | 1,085 | Upgrade
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| Net Income to Company | 2,018 | 3,042 | 1,679 | 683.53 | -3,895 | 1,085 | Upgrade
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| Minority Interest in Earnings | 864.74 | -59.27 | 58.66 | 50.66 | 659.88 | -158.06 | Upgrade
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| Net Income | 2,883 | 2,982 | 1,738 | 734.19 | -3,236 | 926.67 | Upgrade
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| Net Income to Common | 2,883 | 2,982 | 1,738 | 734.19 | -3,236 | 926.67 | Upgrade
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| Net Income Growth | 267.43% | 71.60% | 136.72% | - | - | -2.79% | Upgrade
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| Shares Outstanding (Basic) | 815 | 814 | 839 | 839 | 839 | 839 | Upgrade
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| Shares Outstanding (Diluted) | 815 | 814 | 839 | 839 | 839 | 839 | Upgrade
|
| Shares Change (YoY) | 1.87% | -2.90% | - | - | - | 0.35% | Upgrade
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| EPS (Basic) | 3.54 | 3.66 | 2.07 | 0.88 | -3.86 | 1.11 | Upgrade
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| EPS (Diluted) | 3.54 | 3.66 | 2.07 | 0.88 | -3.86 | 1.11 | Upgrade
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| EPS Growth | 260.70% | 76.73% | 136.72% | - | - | -3.13% | Upgrade
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| Free Cash Flow | 7,755 | 10,167 | 10,587 | 11,774 | 4,609 | 8,594 | Upgrade
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| Free Cash Flow Per Share | 9.51 | 12.49 | 12.62 | 14.04 | 5.50 | 10.25 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | - | - | - | - | Upgrade
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| Gross Margin | 62.42% | 61.46% | 61.27% | 62.37% | 61.50% | 62.13% | Upgrade
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| Operating Margin | 10.65% | 10.53% | 9.25% | 7.74% | -3.94% | 7.86% | Upgrade
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| Profit Margin | 3.68% | 3.91% | 2.52% | 1.38% | -8.41% | 1.59% | Upgrade
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| Free Cash Flow Margin | 9.90% | 13.34% | 15.38% | 22.06% | 11.97% | 14.78% | Upgrade
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| EBITDA | 12,483 | 12,058 | 9,601 | 7,597 | 1,931 | 8,607 | Upgrade
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| EBITDA Margin | 15.93% | 15.82% | 13.95% | 14.23% | 5.02% | 14.80% | Upgrade
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| D&A For EBITDA | 4,140 | 4,032 | 3,233 | 3,464 | 3,449 | 4,036 | Upgrade
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| EBIT | 8,343 | 8,027 | 6,368 | 4,133 | -1,518 | 4,571 | Upgrade
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| EBIT Margin | 10.65% | 10.53% | 9.25% | 7.74% | -3.94% | 7.86% | Upgrade
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| Effective Tax Rate | 23.90% | 30.91% | 34.24% | 31.61% | - | 36.94% | Upgrade
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| Advertising Expenses | - | 2,159 | 1,970 | 1,719 | - | 2,027 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.