Alsea, S.A.B. de C.V. (BMV:ALSEA)
Mexico · Delayed Price · Currency is MXN 52.03
+0.84 (1.64%)
Oct 23, 2026, 1:59 PM CST
Alsea Financials Overview
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 |
Revenue Revenue Growth | 85,277 | 85,356 | 79,342 | 75,192 | 67,244 | 53,379 |
Revenue Growth | 1.77% | 7.58% | 5.52% | 11.82% | 25.97% | 38.66% |
Gross Profit Gross Profit Growth | 29,594 | 29,798 | 28,210 | 26,840 | 24,488 | 19,534 |
Operating Income Operating Income Growth | 8,562 | 8,405 | 8,248 | 7,956 | 6,272 | 4,133 |
Net Income Net Income Growth | 1,695 | 2,232 | 767.58 | 2,982 | 1,738 | 734.19 |
Earnings Per Share EPS Growth | 1.95 | 2.79 | 0.95 | 3.66 | 2.07 | 0.88 |
EPS Growth | -25.10% | 193.93% | -74.09% | 76.55% | 136.72% | - |
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 |
Mexico Mexico Growth | 48,047 | 46,354 | 43,075 | 39,359 | 33,468 | 26,015 |
Europe Europe Growth | 24,361 | 25,323 | 22,757 | 22,572 | 21,975 | 18,414 |
South America South America Growth | 12,208 | 13,001 | 13,295 | 13,906 | 13,388 | 8,950 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 6,261 | 5,696 | 6,468 | 6,597 | 6,087 | 6,893 |
Total Debt Total Debt Growth | 50,619 | 52,699 | 52,182 | 46,039 | 50,989 | 56,500 |
Net Cash (Debt) Net Cash Growth | -44,358 | -47,002 | -45,714 | -39,442 | -44,902 | -49,607 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -51.12 | -58.67 | -56.46 | -48.39 | -53.55 | -59.16 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 17,918 | 15,452 | 14,243 | 15,093 | 14,960 | 14,656 |
Capital Expenditures CapEx Growth | -4,719 | -5,499 | -6,440 | -4,971 | -4,373 | -2,882 |
Free Cash Flow Free Cash Flow Growth | 13,199 | 9,953 | 7,804 | 10,122 | 10,587 | 11,774 |
Free Cash Flow Growth | 43.70% | 27.55% | -22.90% | -4.39% | -10.08% | 155.45% |
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 |
Gross Margin | 34.70% | 34.91% | 35.55% | 35.70% | 36.42% | 36.59% |
Operating Margin | 10.04% | 9.85% | 10.40% | 10.58% | 9.33% | 7.74% |
Pretax Margin | 3.65% | 4.49% | 1.73% | 5.82% | 3.69% | 1.87% |
Profit Margin | 1.99% | 2.61% | 0.97% | 3.97% | 2.58% | 1.38% |
FCF Margin | 15.48% | 11.66% | 9.84% | 13.46% | 15.74% | 22.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.534 | - | 0.534 | 1.200 |
Dividend Per Share Growth | 0% | - | -55.48% | - |
Dividend Yield | 1.03% | - | 1.23% | 1.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 |
PE Ratio | 26.63 | 19.34 | 45.86 | 17.42 | 17.39 | 43.35 |
Forward PE | 13.34 | 14.16 | 9.71 | 19.95 | 14.54 | 27.05 |
P/FCF Ratio | 3.11 | 4.34 | 4.51 | 5.13 | 2.86 | 2.70 |
PS Ratio | 0.48 | 0.51 | 0.44 | 0.69 | 0.45 | 0.60 |