ALPEK, S.A.B. de C.V. (FRA:27A)
Germany · Delayed Price · Currency is EUR 0.4300
0.00 (0.00%)
At close: Jan 30, 2026
ALPEK Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 133,745 | 137,409 | 138,159 | 212,435 | 156,224 | 113,989 | |
Revenue Growth (YoY) | 0.99% | -0.54% | -34.96% | 35.98% | 37.05% | -4.76% |
Cost of Revenue | 124,576 | 125,721 | 127,863 | 181,401 | 131,537 | 102,283 |
Gross Profit | 9,169 | 11,688 | 10,296 | 31,034 | 24,687 | 11,706 |
Selling, General & Admin | 5,932 | 6,088 | 5,896 | 6,959 | 6,095 | 5,440 |
Other Operating Expenses | -183.22 | -977 | -195 | -269 | -294.3 | -525 |
Operating Expenses | 5,749 | 5,111 | 5,701 | 6,690 | 5,801 | 4,915 |
Operating Income | 3,421 | 6,577 | 4,595 | 24,344 | 18,886 | 6,791 |
Interest Expense | -2,374 | -2,250 | -2,356 | -2,020 | -2,548 | -1,965 |
Interest & Investment Income | 289.65 | 392 | 749 | 297 | 166 | 133 |
Earnings From Equity Investments | 1.13 | -44 | -201 | -67 | -39 | -85 |
Currency Exchange Gain (Loss) | 489.8 | -2,340 | -3 | -695 | -652 | -113 |
Other Non Operating Income (Expenses) | -1,299 | -1,643 | -1,012 | -563 | -51 | -96 |
EBT Excluding Unusual Items | 528.14 | 692 | 1,772 | 21,296 | 15,762 | 4,665 |
Gain (Loss) on Sale of Assets | -48.88 | - | - | - | -29 | 15 |
Asset Writedown | -2,475 | -1,791 | -11,078 | -246 | -1,460 | -14 |
Other Unusual Items | 47 | 47 | - | 425 | 37.7 | 657 |
Pretax Income | -1,691 | -794 | -9,306 | 21,475 | 14,311 | 5,323 |
Income Tax Expense | 606.21 | -582 | 727 | 5,509 | 4,115 | 1,202 |
Earnings From Continuing Operations | -2,297 | -212 | -10,033 | 15,966 | 10,196 | 4,121 |
Minority Interest in Earnings | -512.72 | -553 | -881 | -2,222 | -2,440 | -998 |
Net Income | -2,810 | -765 | -10,914 | 13,744 | 7,756 | 3,123 |
Net Income to Common | -2,810 | -765 | -10,914 | 13,744 | 7,756 | 3,123 |
Net Income Growth | - | - | - | 77.20% | 148.35% | -52.72% |
Shares Outstanding (Basic) | 2,103 | 2,107 | 2,107 | 2,108 | 2,111 | 2,113 |
Shares Outstanding (Diluted) | 2,103 | 2,107 | 2,107 | 2,108 | 2,111 | 2,113 |
Shares Change (YoY) | -0.18% | - | -0.05% | -0.14% | -0.10% | -0.19% |
EPS (Basic) | -1.34 | -0.36 | -5.18 | 6.52 | 3.67 | 1.48 |
EPS (Diluted) | -1.34 | -0.36 | -5.18 | 6.52 | 3.67 | 1.48 |
EPS Growth | - | - | - | 77.46% | 148.59% | -52.63% |
Free Cash Flow | 3,797 | 4,242 | 12,523 | 12,142 | 8,812 | 9,391 |
Free Cash Flow Per Share | 1.80 | 2.01 | 5.94 | 5.76 | 4.17 | 4.44 |
Dividend Per Share | - | - | 2.849 | 3.218 | 2.224 | 1.186 |
Dividend Growth | - | - | -11.47% | 44.66% | 87.56% | -7.12% |
Gross Margin | 6.86% | 8.51% | 7.45% | 14.61% | 15.80% | 10.27% |
Operating Margin | 2.56% | 4.79% | 3.33% | 11.46% | 12.09% | 5.96% |
Profit Margin | -2.10% | -0.56% | -7.90% | 6.47% | 4.96% | 2.74% |
Free Cash Flow Margin | 2.84% | 3.09% | 9.06% | 5.72% | 5.64% | 8.24% |
EBITDA | 7,569 | 10,235 | 8,186 | 27,956 | 22,126 | 10,224 |
EBITDA Margin | 5.66% | 7.45% | 5.92% | 13.16% | 14.16% | 8.97% |
D&A For EBITDA | 4,149 | 3,658 | 3,591 | 3,612 | 3,240 | 3,433 |
EBIT | 3,421 | 6,577 | 4,595 | 24,344 | 18,886 | 6,791 |
EBIT Margin | 2.56% | 4.79% | 3.33% | 11.46% | 12.09% | 5.96% |
Effective Tax Rate | - | - | - | 25.65% | 28.75% | 22.58% |
Advertising Expenses | - | 5 | 12 | 2 | 1 | 2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.