Alfa S.A.B. de C.V. (ALFFF)
OTCMKTS · Delayed Price · Currency is USD
0.7500
0.00 (0.00%)
Sep 11, 2025, 8:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| 174,227 | 163,242 | 153,157 | 151,598 | 296,802 | 251,668 | Upgrade | |
Revenue Growth (YoY) | 13.54% | 6.59% | 1.03% | -48.92% | 17.93% | -3.35% | Upgrade |
Cost of Revenue | 122,022 | 112,028 | 107,705 | 112,505 | 233,012 | 200,433 | Upgrade |
Gross Profit | 52,205 | 51,214 | 45,452 | 39,093 | 63,790 | 51,235 | Upgrade |
Selling, General & Admin | 40,106 | 38,829 | 35,080 | 31,579 | 36,498 | 35,806 | Upgrade |
Other Operating Expenses | -944.16 | 214 | 107 | -2 | -721 | -732 | Upgrade |
Operating Expenses | 39,162 | 39,043 | 35,187 | 31,577 | 35,777 | 35,810 | Upgrade |
Operating Income | 13,043 | 12,171 | 10,265 | 7,516 | 28,013 | 15,425 | Upgrade |
Interest Expense | -5,333 | -5,394 | -4,041 | -3,790 | -6,065 | -6,072 | Upgrade |
Interest & Investment Income | 400.54 | 588 | 379 | 226 | 257 | 282 | Upgrade |
Earnings From Equity Investments | -273.27 | -64 | 65 | 91 | 24 | 75 | Upgrade |
Currency Exchange Gain (Loss) | -493.67 | -4,494 | -3,254 | -615 | -1,969 | -329 | Upgrade |
Other Non Operating Income (Expenses) | 31.13 | 57 | -135 | 29 | -153 | -180 | Upgrade |
EBT Excluding Unusual Items | 7,375 | 2,864 | 3,279 | 3,457 | 20,107 | 9,201 | Upgrade |
Merger & Restructuring Charges | -13 | -13 | -1,832 | - | -1,460 | -830 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -85 | Upgrade |
Gain (Loss) on Sale of Assets | 1,257 | 127 | 49 | 118 | 82 | 34 | Upgrade |
Asset Writedown | -442.91 | -505 | 182 | -398 | -1,469 | -28 | Upgrade |
Other Unusual Items | -351 | -351 | - | - | 29 | 657 | Upgrade |
Pretax Income | 8,255 | 2,552 | 1,678 | 3,177 | 17,289 | 8,949 | Upgrade |
Income Tax Expense | 5,802 | 3,727 | 5,416 | 2,911 | 8,676 | 9,953 | Upgrade |
Earnings From Continuing Operations | 2,453 | -1,175 | -3,738 | 266 | 8,613 | -1,004 | Upgrade |
Earnings From Discontinued Operations | -648.99 | 999 | -7,841 | 13,414 | -625 | 6,389 | Upgrade |
Net Income to Company | 1,804 | -176 | -11,579 | 13,680 | 7,988 | 5,385 | Upgrade |
Minority Interest in Earnings | 16.58 | -36 | -671 | -1,957 | -3,882 | -1,456 | Upgrade |
Net Income | 1,820 | -212 | -12,250 | 11,723 | 4,106 | 3,929 | Upgrade |
Net Income to Common | 1,820 | -212 | -12,250 | 11,723 | 4,106 | 3,929 | Upgrade |
Net Income Growth | - | - | - | 185.51% | 4.50% | -32.34% | Upgrade |
Shares Outstanding (Basic) | 5,385 | 5,015 | 4,819 | 4,859 | 4,909 | 4,942 | Upgrade |
Shares Outstanding (Diluted) | 5,385 | 5,015 | 4,819 | 4,859 | 4,909 | 4,942 | Upgrade |
Shares Change (YoY) | 11.75% | 4.07% | -0.83% | -1.02% | -0.67% | -1.88% | Upgrade |
EPS (Basic) | 0.34 | -0.04 | -2.54 | 2.41 | 0.84 | 0.79 | Upgrade |
EPS (Diluted) | 0.34 | -0.04 | -2.54 | 2.41 | 0.84 | 0.79 | Upgrade |
EPS Growth | - | - | - | 188.45% | 5.21% | -31.04% | Upgrade |
Free Cash Flow | 19,355 | 22,464 | 19,506 | 21,982 | 16,866 | 24,225 | Upgrade |
Free Cash Flow Per Share | 3.59 | 4.48 | 4.05 | 4.52 | 3.44 | 4.90 | Upgrade |
Dividend Per Share | 0.313 | 0.313 | 0.169 | 0.390 | 0.820 | 0.530 | Upgrade |
Dividend Growth | 84.88% | 84.88% | -56.66% | -52.42% | 54.72% | 32.50% | Upgrade |
Gross Margin | 29.96% | 31.37% | 29.68% | 25.79% | 21.49% | 20.36% | Upgrade |
Operating Margin | 7.49% | 7.46% | 6.70% | 4.96% | 9.44% | 6.13% | Upgrade |
Profit Margin | 1.04% | -0.13% | -8.00% | 7.73% | 1.38% | 1.56% | Upgrade |
Free Cash Flow Margin | 11.11% | 13.76% | 12.74% | 14.50% | 5.68% | 9.63% | Upgrade |
EBITDA | 14,816 | 15,866 | 13,877 | 11,138 | 35,436 | 23,868 | Upgrade |
EBITDA Margin | 8.50% | 9.72% | 9.06% | 7.35% | 11.94% | 9.48% | Upgrade |
D&A For EBITDA | 1,772 | 3,695 | 3,612 | 3,622 | 7,423 | 8,443 | Upgrade |
EBIT | 13,043 | 12,171 | 10,265 | 7,516 | 28,013 | 15,425 | Upgrade |
EBIT Margin | 7.49% | 7.46% | 6.70% | 4.96% | 9.44% | 6.13% | Upgrade |
Effective Tax Rate | 70.29% | 146.04% | 322.76% | 91.63% | 50.18% | 111.22% | Upgrade |
Advertising Expenses | - | 3,036 | 3,333 | 2,781 | 3,734 | 2,421 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.