Alsea, S.A.B. de C.V. (BMV: ALSEA)
Mexico
· Delayed Price · Currency is MXN
53.67
+0.73 (1.38%)
Sep 25, 2024, 1:59 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 |
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Period Ending | Jun '24 Jun 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 | 77,074 | 76,231 | 68,831 | 53,379 | 38,495 | 58,155 | Upgrade
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Revenue Growth (YoY) | 5.18% | 10.75% | 28.95% | 38.66% | -33.81% | 25.99% | Upgrade
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Cost of Revenue | 29,176 | 29,379 | 26,656 | 20,086 | 14,821 | 22,026 | Upgrade
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Gross Profit | 47,898 | 46,852 | 42,175 | 33,293 | 23,674 | 36,129 | Upgrade
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Selling, General & Admin | 27,040 | 25,983 | 23,870 | 18,537 | 16,400 | 21,730 | Upgrade
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Other Operating Expenses | 4,299 | 4,653 | 4,235 | 2,445 | 356.63 | 1,781 | Upgrade
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Operating Expenses | 39,528 | 38,825 | 35,807 | 29,160 | 25,192 | 31,558 | Upgrade
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Operating Income | 8,370 | 8,027 | 6,368 | 4,133 | -1,518 | 4,571 | Upgrade
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Interest Expense | -4,492 | -4,751 | -3,940 | -3,508 | -3,226 | -3,123 | Upgrade
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Interest & Investment Income | 717.26 | 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) | -390.36 | 692.75 | -11.15 | 110.75 | -11.32 | -29.08 | Upgrade
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Other Non Operating Income (Expenses) | -640 | -384.1 | -225.53 | 120.34 | -456.55 | 201.14 | Upgrade
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EBT Excluding Unusual Items | 3,565 | 4,403 | 2,554 | 999.42 | -5,095 | 1,720 | Upgrade
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Pretax Income | 3,565 | 4,403 | 2,554 | 999.42 | -5,095 | 1,720 | Upgrade
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Income Tax Expense | 1,024 | 1,361 | 874.32 | 315.89 | -1,199 | 635.42 | Upgrade
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Earnings From Continuing Operations | 2,540 | 3,042 | 1,679 | 683.53 | -3,895 | 1,085 | Upgrade
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Net Income to Company | 2,540 | 3,042 | 1,679 | 683.53 | -3,895 | 1,085 | Upgrade
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Minority Interest in Earnings | 5.13 | -59.27 | 58.66 | 50.66 | 659.88 | -158.06 | Upgrade
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Net Income | 2,545 | 2,982 | 1,738 | 734.19 | -3,236 | 926.67 | Upgrade
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Net Income to Common | 2,545 | 2,982 | 1,738 | 734.19 | -3,236 | 926.67 | Upgrade
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Net Income Growth | 28.42% | 71.60% | 136.72% | - | - | -2.79% | Upgrade
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Shares Outstanding (Basic) | 736 | 814 | 839 | 839 | 839 | 839 | Upgrade
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Shares Outstanding (Diluted) | 736 | 814 | 839 | 839 | 839 | 839 | Upgrade
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Shares Change (YoY) | -19.61% | -2.90% | - | - | - | 0.35% | Upgrade
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EPS (Basic) | 3.46 | 3.66 | 2.07 | 0.88 | -3.86 | 1.11 | Upgrade
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EPS (Diluted) | 3.46 | 3.66 | 2.07 | 0.88 | -3.86 | 1.11 | Upgrade
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EPS Growth | 59.74% | 76.73% | 136.72% | - | - | -3.13% | Upgrade
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Free Cash Flow | 7,911 | 10,167 | 10,587 | 11,774 | 4,609 | 8,594 | Upgrade
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Free Cash Flow Per Share | 10.75 | 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 | 62.15% | 61.46% | 61.27% | 62.37% | 61.50% | 62.13% | Upgrade
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Operating Margin | 10.86% | 10.53% | 9.25% | 7.74% | -3.94% | 7.86% | Upgrade
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Profit Margin | 3.30% | 3.91% | 2.52% | 1.38% | -8.41% | 1.59% | Upgrade
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Free Cash Flow Margin | 10.26% | 13.34% | 15.38% | 22.06% | 11.97% | 14.78% | Upgrade
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EBITDA | 12,262 | 12,058 | 9,601 | 7,597 | 1,931 | 8,607 | Upgrade
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EBITDA Margin | 15.91% | 15.82% | 13.95% | 14.23% | 5.02% | 14.80% | Upgrade
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D&A For EBITDA | 3,892 | 4,032 | 3,233 | 3,464 | 3,449 | 4,036 | Upgrade
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EBIT | 8,370 | 8,027 | 6,368 | 4,133 | -1,518 | 4,571 | Upgrade
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EBIT Margin | 10.86% | 10.53% | 9.25% | 7.74% | -3.94% | 7.86% | Upgrade
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Effective Tax Rate | 28.73% | 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.