Alfa S.A.B. de C.V. (ALFFF)
OTCMKTS
· Delayed Price · Currency is USD
0.780
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Alfa 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 295,810 | 291,208 | 363,864 | 296,802 | 251,668 | 260,401 | Upgrade
|
| Revenue Growth (YoY) | 46.24% | -19.97% | 22.59% | 17.93% | -3.35% | -5.71% | Upgrade
|
| Cost of Revenue | 235,578 | 235,550 | 293,885 | 233,012 | 200,433 | 207,584 | Upgrade
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| Gross Profit | 60,232 | 55,658 | 69,979 | 63,790 | 51,235 | 52,817 | Upgrade
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| Selling, General & Admin | 42,823 | 40,523 | 38,057 | 36,498 | 35,806 | 39,760 | Upgrade
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| Other Operating Expenses | 865.05 | -154 | -345 | -721 | -732 | -697 | Upgrade
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| Operating Expenses | 43,688 | 40,369 | 37,712 | 35,777 | 35,810 | 39,081 | Upgrade
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| Operating Income | 16,544 | 15,289 | 32,267 | 28,013 | 15,425 | 13,736 | Upgrade
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| Interest Expense | -7,960 | -6,894 | -6,021 | -6,065 | -6,072 | -7,161 | Upgrade
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| Interest & Investment Income | 1,273 | 1,103 | 497 | 257 | 282 | 425 | Upgrade
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| Earnings From Equity Investments | -134.55 | -136 | 24 | 24 | 75 | -313 | Upgrade
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| Currency Exchange Gain (Loss) | -4,254 | -3,221 | -1,308 | -1,969 | -329 | -719 | Upgrade
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| Other Non Operating Income (Expenses) | -559.84 | -625 | -299 | -153 | -180 | 184 | Upgrade
|
| EBT Excluding Unusual Items | 4,907 | 5,516 | 25,160 | 20,107 | 9,201 | 6,152 | Upgrade
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| Merger & Restructuring Charges | -1,832 | -1,832 | - | -1,460 | -830 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -85 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -11,079 | -11,079 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 17.92 | -17 | 44 | 82 | 34 | 4,472 | Upgrade
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| Asset Writedown | 3,349 | 183 | -644 | -1,469 | -28 | -305 | Upgrade
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| Other Unusual Items | - | - | 425 | 29 | 657 | - | Upgrade
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| Pretax Income | -4,637 | -7,229 | 24,985 | 17,289 | 8,949 | 10,319 | Upgrade
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| Income Tax Expense | 2,204 | 6,143 | 8,420 | 8,676 | 9,953 | 4,441 | Upgrade
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| Earnings From Continuing Operations | -6,840 | -13,372 | 16,565 | 8,613 | -1,004 | 5,878 | Upgrade
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| Earnings From Discontinued Operations | 369.52 | 119 | -64 | -625 | 6,389 | 2,171 | Upgrade
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| Net Income to Company | -6,471 | -13,253 | 16,501 | 7,988 | 5,385 | 8,049 | Upgrade
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| Minority Interest in Earnings | -3,010 | 1,003 | -4,778 | -3,882 | -1,456 | -2,242 | Upgrade
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| Net Income | -9,481 | -12,250 | 11,723 | 4,106 | 3,929 | 5,807 | Upgrade
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| Net Income to Common | -9,481 | -12,250 | 11,723 | 4,106 | 3,929 | 5,807 | Upgrade
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| Net Income Growth | - | - | 185.51% | 4.50% | -32.34% | -55.82% | Upgrade
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| Shares Outstanding (Basic) | 4,829 | 4,819 | 4,859 | 4,909 | 4,942 | 5,037 | Upgrade
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| Shares Outstanding (Diluted) | 4,829 | 4,819 | 4,859 | 4,909 | 4,942 | 5,037 | Upgrade
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| Shares Change (YoY) | 0.21% | -0.83% | -1.02% | -0.67% | -1.88% | -0.36% | Upgrade
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| EPS (Basic) | -1.96 | -2.54 | 2.41 | 0.84 | 0.79 | 1.15 | Upgrade
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| EPS (Diluted) | -1.97 | -2.54 | 2.41 | 0.84 | 0.79 | 1.15 | Upgrade
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| EPS Growth | - | - | 188.45% | 5.21% | -31.04% | -55.66% | Upgrade
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| Free Cash Flow | 4,468 | 19,105 | 20,088 | 16,866 | 24,225 | 21,427 | Upgrade
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| Free Cash Flow Per Share | 0.93 | 3.96 | 4.13 | 3.44 | 4.90 | 4.25 | Upgrade
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| Dividend Per Share | 0.169 | 0.169 | 0.390 | 0.820 | 0.530 | 0.400 | Upgrade
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| Dividend Growth | -56.67% | -56.67% | -52.43% | 54.72% | 32.50% | -49.37% | Upgrade
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| Gross Margin | 20.36% | 19.11% | 19.23% | 21.49% | 20.36% | 20.28% | Upgrade
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| Operating Margin | 5.59% | 5.25% | 8.87% | 9.44% | 6.13% | 5.27% | Upgrade
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| Profit Margin | -3.21% | -4.21% | 3.22% | 1.38% | 1.56% | 2.23% | Upgrade
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| Free Cash Flow Margin | 1.51% | 6.56% | 5.52% | 5.68% | 9.63% | 8.23% | Upgrade
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| EBITDA | 20,556 | 22,526 | 39,538 | 35,436 | 23,868 | 25,429 | Upgrade
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| EBITDA Margin | 6.95% | 7.74% | 10.87% | 11.94% | 9.48% | 9.77% | Upgrade
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| D&A For EBITDA | 4,013 | 7,237 | 7,271 | 7,423 | 8,443 | 11,693 | Upgrade
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| EBIT | 16,544 | 15,289 | 32,267 | 28,013 | 15,425 | 13,736 | Upgrade
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| EBIT Margin | 5.59% | 5.25% | 8.87% | 9.44% | 6.13% | 5.27% | Upgrade
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| Effective Tax Rate | - | - | 33.70% | 50.18% | 111.22% | 43.04% | Upgrade
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| Advertising Expenses | - | 3,345 | 2,782 | 3,734 | 2,421 | 2,552 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.