Alsea, S.A.B. de C.V. (ALSSF)
OTCMKTS
· Delayed Price · Currency is USD
2.738
+0.148 (5.69%)
Jun 12, 2025, 10:58 AM EDT
Alsea 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 | Mar '25 Mar 31, 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 |
| Revenue | 80,816 | 78,985 | 74,766 | 67,244 | 53,379 | 38,495 | Upgrade
|
| Revenue Growth (YoY) | 5.27% | 5.64% | 11.19% | 25.97% | 38.66% | -33.80% | Upgrade
|
| Cost of Revenue | 26,074 | 50,759 | 47,958 | 42,756 | 33,846 | 26,825 | Upgrade
|
| Gross Profit | 54,742 | 28,226 | 26,808 | 24,488 | 19,534 | 11,671 | Upgrade
|
| Selling, General & Admin | 46,733 | 5,842 | 6,340 | 6,645 | 4,778 | 4,397 | Upgrade
|
| Other Operating Expenses | -70.79 | 5,383 | 4,513 | 4,085 | 2,445 | 356.63 | Upgrade
|
| Operating Expenses | 55,383 | 19,946 | 18,836 | 18,216 | 15,401 | 13,188 | Upgrade
|
| Operating Income | -640.67 | 8,280 | 7,972 | 6,272 | 4,133 | -1,518 | Upgrade
|
| Interest Expense | -4,103 | -4,593 | -4,730 | -3,914 | -3,508 | -3,226 | Upgrade
|
| Interest & Investment Income | - | 323.56 | 815.11 | 362.64 | 141.71 | 118.99 | Upgrade
|
| Earnings From Equity Investments | -60.64 | -36.62 | 3.4 | -0.22 | 1.84 | -2.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,399 | -1,698 | 692.75 | -11.15 | 110.75 | -11.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 7,333 | -892.69 | -384.1 | -225.53 | 120.34 | -456.55 | Upgrade
|
| EBT Excluding Unusual Items | 1,130 | 1,384 | 4,370 | 2,483 | 999.42 | -5,095 | Upgrade
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| Pretax Income | 1,130 | 1,384 | 4,370 | 2,483 | 999.42 | -5,095 | Upgrade
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| Income Tax Expense | 433.45 | 511.51 | 1,352 | 854.85 | 315.89 | -1,199 | Upgrade
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| Earnings From Continuing Operations | 696.43 | 872.4 | 3,018 | 1,629 | 683.53 | -3,895 | Upgrade
|
| Earnings From Discontinued Operations | -107.99 | -109.81 | 23.86 | 50.72 | - | - | Upgrade
|
| Net Income to Company | 588.44 | 762.59 | 3,042 | 1,679 | 683.53 | -3,895 | Upgrade
|
| Minority Interest in Earnings | 2.41 | 4.99 | -59.27 | 58.66 | 50.66 | 659.88 | Upgrade
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| Net Income | 590.85 | 767.58 | 2,982 | 1,738 | 734.19 | -3,236 | Upgrade
|
| Net Income to Common | 590.85 | 767.58 | 2,982 | 1,738 | 734.19 | -3,236 | Upgrade
|
| Net Income Growth | -79.26% | -74.26% | 71.60% | 136.72% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 818 | 809 | 814 | 839 | 839 | 839 | Upgrade
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| Shares Outstanding (Diluted) | 818 | 809 | 814 | 839 | 839 | 839 | Upgrade
|
| Shares Change (YoY) | 11.80% | -0.63% | -2.90% | - | - | - | Upgrade
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| EPS (Basic) | 0.72 | 0.95 | 3.66 | 2.07 | 0.88 | -3.86 | Upgrade
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| EPS (Diluted) | 0.72 | 0.95 | 3.66 | 2.07 | 0.88 | -3.86 | Upgrade
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| EPS Growth | -81.45% | -74.10% | 76.73% | 136.72% | - | - | Upgrade
|
| Free Cash Flow | -13.9 | 7,822 | 10,167 | 10,587 | 11,774 | 4,609 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 9.67 | 12.49 | 12.63 | 14.04 | 5.50 | Upgrade
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| Dividend Per Share | 0.534 | 0.534 | 1.200 | - | - | - | Upgrade
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| Dividend Growth | -55.48% | -55.48% | - | - | - | - | Upgrade
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| Gross Margin | 67.74% | 35.74% | 35.86% | 36.42% | 36.59% | 30.32% | Upgrade
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| Operating Margin | -0.79% | 10.48% | 10.66% | 9.33% | 7.74% | -3.94% | Upgrade
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| Profit Margin | 0.73% | 0.97% | 3.99% | 2.58% | 1.38% | -8.40% | Upgrade
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| Free Cash Flow Margin | -0.02% | 9.90% | 13.60% | 15.74% | 22.06% | 11.97% | Upgrade
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| EBITDA | 8,380 | 12,991 | 12,004 | 9,505 | 7,597 | 1,931 | Upgrade
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| EBITDA Margin | 10.37% | 16.45% | 16.05% | 14.13% | 14.23% | 5.02% | Upgrade
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| D&A For EBITDA | 9,020 | 4,711 | 4,032 | 3,233 | 3,464 | 3,449 | Upgrade
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| EBIT | -640.67 | 8,280 | 7,972 | 6,272 | 4,133 | -1,518 | Upgrade
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| EBIT Margin | -0.79% | 10.48% | 10.66% | 9.33% | 7.74% | -3.94% | Upgrade
|
| Effective Tax Rate | 38.36% | 36.96% | 30.94% | 34.42% | 31.61% | - | Upgrade
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| Advertising Expenses | - | 2,218 | 2,080 | 1,886 | 1,719 | - | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.