Alsea, S.A.B. de C.V. (BMV:ALSEA)
Mexico · Delayed Price · Currency is MXN 51.42
+0.66 (1.30%)
Apr 30, 2026, 1:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 84,945 | 84,678 | 78,985 | 74,766 | 67,244 | 53,379 | |
Revenue Growth (YoY) | 5.11% | 7.21% | 5.64% | 11.19% | 25.97% | 38.66% |
Cost of Revenue | 27,501 | 27,445 | 50,759 | 47,958 | 42,756 | 33,846 |
Gross Profit | 57,444 | 57,233 | 28,226 | 26,808 | 24,488 | 19,534 |
Selling, General & Admin | 48,988 | 48,828 | 5,842 | 6,340 | 6,645 | 4,778 |
Other Operating Expenses | - | - | 5,383 | 4,513 | 4,085 | 2,445 |
Operating Expenses | 49,049 | 48,828 | 19,946 | 18,836 | 18,216 | 15,401 |
Operating Income | 8,395 | 8,405 | 8,280 | 7,972 | 6,272 | 4,133 |
Interest Expense | -3,880 | -3,707 | -4,593 | -4,730 | -3,914 | -3,508 |
Interest & Investment Income | - | - | 323.56 | 815.11 | 362.64 | 141.71 |
Earnings From Equity Investments | 64.9 | 40.88 | -36.62 | 3.4 | -0.22 | 1.84 |
Currency Exchange Gain (Loss) | 572.24 | 953.12 | -1,698 | 692.75 | -11.15 | 110.75 |
Other Non Operating Income (Expenses) | -1,591 | -1,859 | -892.69 | -384.1 | -225.53 | 120.34 |
EBT Excluding Unusual Items | 3,561 | 3,833 | 1,384 | 4,370 | 2,483 | 999.42 |
Pretax Income | 3,561 | 3,833 | 1,384 | 4,370 | 2,483 | 999.42 |
Income Tax Expense | 1,350 | 1,426 | 511.51 | 1,352 | 854.85 | 315.89 |
Earnings From Continuing Operations | 2,211 | 2,407 | 872.4 | 3,018 | 1,629 | 683.53 |
Earnings From Discontinued Operations | -113.98 | -170.69 | -109.81 | 23.86 | 50.72 | - |
Net Income to Company | 2,097 | 2,236 | 762.59 | 3,042 | 1,679 | 683.53 |
Minority Interest in Earnings | -2.36 | -3.68 | 4.99 | -59.27 | 58.66 | 50.66 |
Net Income | 2,094 | 2,232 | 767.58 | 2,982 | 1,738 | 734.19 |
Net Income to Common | 2,094 | 2,232 | 767.58 | 2,982 | 1,738 | 734.19 |
Net Income Growth | 268.72% | 190.82% | -74.26% | 71.60% | 136.72% | - |
Shares Outstanding (Basic) | - | 803 | 809 | 814 | 839 | 839 |
Shares Outstanding (Diluted) | - | 803 | 809 | 814 | 839 | 839 |
Shares Change (YoY) | - | -0.76% | -0.63% | -2.90% | - | - |
EPS (Basic) | - | 2.78 | 0.95 | 3.66 | 2.07 | 0.88 |
EPS (Diluted) | - | 2.78 | 0.95 | 3.66 | 2.07 | 0.88 |
EPS Growth | - | 193.04% | -74.10% | 76.73% | 136.72% | - |
Free Cash Flow | 125.31 | -1,180 | 7,822 | 10,167 | 10,587 | 11,774 |
Free Cash Flow Per Share | - | -1.47 | 9.67 | 12.49 | 12.63 | 14.04 |
Dividend Per Share | - | - | 0.534 | 1.200 | - | - |
Dividend Growth | - | - | -55.48% | - | - | - |
Gross Margin | 67.63% | 67.59% | 35.74% | 35.86% | 36.42% | 36.59% |
Operating Margin | 9.88% | 9.93% | 10.48% | 10.66% | 9.33% | 7.74% |
Profit Margin | 2.46% | 2.64% | 0.97% | 3.99% | 2.58% | 1.38% |
Free Cash Flow Margin | 0.15% | -1.39% | 9.90% | 13.60% | 15.74% | 22.06% |
EBITDA | 18,239 | 18,082 | 12,991 | 12,004 | 9,505 | 7,597 |
EBITDA Margin | 21.47% | 21.35% | 16.45% | 16.05% | 14.13% | 14.23% |
D&A For EBITDA | 9,844 | 9,677 | 4,711 | 4,032 | 3,233 | 3,464 |
EBIT | 8,395 | 8,405 | 8,280 | 7,972 | 6,272 | 4,133 |
EBIT Margin | 9.88% | 9.93% | 10.48% | 10.66% | 9.33% | 7.74% |
Effective Tax Rate | 37.92% | 37.21% | 36.96% | 30.94% | 34.42% | 31.61% |
Advertising Expenses | - | - | 2,218 | 2,080 | 1,886 | 1,719 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.