Alsea, S.A.B. de C.V. (BMV:ALSEA)
Mexico · Delayed Price · Currency is MXN 40.27
+0.09 (0.22%)
Jul 23, 2026, 12:05 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 | Jun '26 Jun 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 |
| 85,043 | 85,356 | 79,342 | 75,192 | 67,244 | 53,379 | |
Revenue Growth (YoY) | 1.98% | 7.58% | 5.52% | 11.82% | 25.97% | 38.66% |
Cost of Revenue | 55,597 | 55,559 | 51,133 | 48,353 | 42,756 | 33,846 |
Gross Profit | 29,447 | 29,798 | 28,210 | 26,840 | 24,488 | 19,534 |
Selling, General & Admin | 6,378 | 7,111 | 7,051 | 7,641 | 6,645 | 4,778 |
Other Operating Expenses | 4,968 | 4,604 | 4,224 | 3,306 | 4,085 | 2,445 |
Operating Expenses | 21,024 | 21,392 | 19,962 | 18,883 | 18,216 | 15,401 |
Operating Income | 8,423 | 8,405 | 8,248 | 7,956 | 6,272 | 4,133 |
Interest Expense | -5,499 | -4,614 | -4,574 | -4,716 | -3,914 | -3,508 |
Interest & Investment Income | 47.92 | 133.87 | 322.62 | 825 | 362.64 | 141.71 |
Earnings From Equity Investments | 40.88 | 40.88 | -36.62 | 3.4 | -0.22 | 1.84 |
Currency Exchange Gain (Loss) | 7.98 | 969.84 | -1,698 | 692.83 | -11.15 | 110.75 |
Other Non Operating Income (Expenses) | -81.3 | -1,102 | -892.69 | -384.1 | -225.53 | 120.34 |
EBT Excluding Unusual Items | 2,939 | 3,833 | 1,369 | 4,378 | 2,483 | 999.42 |
Pretax Income | 2,939 | 3,833 | 1,369 | 4,378 | 2,483 | 999.42 |
Income Tax Expense | 1,246 | 1,426 | 494.24 | 1,342 | 854.85 | 315.89 |
Earnings From Continuing Operations | 1,693 | 2,407 | 874.89 | 3,036 | 1,629 | 683.53 |
Earnings From Discontinued Operations | -175.97 | -170.69 | -112.3 | 5.41 | 50.72 | - |
Net Income to Company | 1,517 | 2,236 | 762.59 | 3,042 | 1,679 | 683.53 |
Minority Interest in Earnings | -22.81 | -3.68 | 4.99 | -59.27 | 58.66 | 50.66 |
Net Income | 1,495 | 2,232 | 767.58 | 2,982 | 1,738 | 734.19 |
Net Income to Common | 1,495 | 2,232 | 767.58 | 2,982 | 1,738 | 734.19 |
Net Income Growth | -5.77% | 190.82% | -74.26% | 71.60% | 136.72% | - |
Shares Outstanding (Basic) | - | 801 | 810 | 815 | 839 | 839 |
Shares Outstanding (Diluted) | - | 801 | 810 | 815 | 839 | 839 |
Shares Change (YoY) | - | -1.06% | -0.66% | -2.80% | - | - |
EPS (Basic) | - | 2.79 | 0.95 | 3.66 | 2.07 | 0.88 |
EPS (Diluted) | - | 2.79 | 0.95 | 3.66 | 2.07 | 0.88 |
EPS Growth | - | 193.93% | -74.09% | 76.55% | 136.72% | - |
Free Cash Flow | 12,433 | 9,953 | 7,804 | 10,122 | 10,587 | 11,774 |
Free Cash Flow Per Share | - | 12.42 | 9.64 | 12.42 | 12.63 | 14.04 |
Dividend Per Share | - | - | 0.534 | 1.200 | - | - |
Dividend Growth | - | - | -55.48% | - | - | - |
Gross Margin | 34.63% | 34.91% | 35.55% | 35.70% | 36.42% | 36.59% |
Operating Margin | 9.90% | 9.85% | 10.40% | 10.58% | 9.33% | 7.74% |
Profit Margin | 1.76% | 2.61% | 0.97% | 3.97% | 2.58% | 1.38% |
Free Cash Flow Margin | 14.62% | 11.66% | 9.84% | 13.46% | 15.74% | 22.06% |
EBITDA | 13,008 | 13,276 | 12,925 | 11,675 | 9,505 | 7,597 |
EBITDA Margin | 15.29% | 15.55% | 16.29% | 15.53% | 14.13% | 14.23% |
D&A For EBITDA | 4,585 | 4,871 | 4,677 | 3,719 | 3,233 | 3,464 |
EBIT | 8,423 | 8,405 | 8,248 | 7,956 | 6,272 | 4,133 |
EBIT Margin | 9.90% | 9.85% | 10.40% | 10.58% | 9.33% | 7.74% |
Effective Tax Rate | 42.38% | 37.21% | 36.10% | 30.64% | 34.42% | 31.61% |
Advertising Expenses | - | 2,427 | 2,212 | 2,074 | 1,886 | 1,719 |