Alsea, S.A.B. de C.V. (ALSSF)
OTCMKTS
· Delayed Price · Currency is USD
1.890
-0.210 (-10.00%)
Mar 11, 2025, 3:17 PM EST
Alsea Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 78,986 | 76,231 | 68,831 | 53,379 | 38,495 | Upgrade
|
| Revenue Growth (YoY) | 3.61% | 10.75% | 28.95% | 38.66% | -33.81% | Upgrade
|
| Cost of Revenue | 25,341 | 29,379 | 26,656 | 20,086 | 14,821 | Upgrade
|
| Gross Profit | 53,645 | 46,852 | 42,175 | 33,293 | 23,674 | Upgrade
|
| Selling, General & Admin | 45,364 | 25,983 | 23,870 | 18,537 | 16,400 | Upgrade
|
| Other Operating Expenses | - | 4,653 | 4,235 | 2,445 | 356.63 | Upgrade
|
| Operating Expenses | 54,085 | 38,825 | 35,807 | 29,160 | 25,192 | Upgrade
|
| Operating Income | -440.26 | 8,027 | 6,368 | 4,133 | -1,518 | Upgrade
|
| Interest Expense | -3,529 | -4,751 | -3,940 | -3,508 | -3,226 | Upgrade
|
| Interest & Investment Income | - | 815.11 | 362.64 | 141.71 | 118.99 | Upgrade
|
| Earnings From Equity Investments | -36.62 | 3.4 | -0.22 | 1.84 | -2.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,698 | 692.75 | -11.15 | 110.75 | -11.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 7,087 | -384.1 | -225.53 | 120.34 | -456.55 | Upgrade
|
| EBT Excluding Unusual Items | 1,384 | 4,403 | 2,554 | 999.42 | -5,095 | Upgrade
|
| Pretax Income | 1,384 | 4,403 | 2,554 | 999.42 | -5,095 | Upgrade
|
| Income Tax Expense | 511.51 | 1,361 | 874.32 | 315.89 | -1,199 | Upgrade
|
| Earnings From Continuing Operations | 872.4 | 3,042 | 1,679 | 683.53 | -3,895 | Upgrade
|
| Earnings From Discontinued Operations | -109.81 | - | - | - | - | Upgrade
|
| Net Income to Company | 762.59 | 3,042 | 1,679 | 683.53 | -3,895 | Upgrade
|
| Minority Interest in Earnings | 4.99 | -59.27 | 58.66 | 50.66 | 659.88 | Upgrade
|
| Net Income | 767.58 | 2,982 | 1,738 | 734.19 | -3,236 | Upgrade
|
| Net Income to Common | 767.58 | 2,982 | 1,738 | 734.19 | -3,236 | Upgrade
|
| Net Income Growth | -74.26% | 71.60% | 136.72% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 817 | 814 | 839 | 839 | 839 | Upgrade
|
| Shares Outstanding (Diluted) | 817 | 814 | 839 | 839 | 839 | Upgrade
|
| Shares Change (YoY) | 0.28% | -2.90% | - | - | - | Upgrade
|
| EPS (Basic) | 0.94 | 3.66 | 2.07 | 0.88 | -3.86 | Upgrade
|
| EPS (Diluted) | 0.94 | 3.66 | 2.07 | 0.88 | -3.86 | Upgrade
|
| EPS Growth | -74.34% | 76.73% | 136.72% | - | - | Upgrade
|
| Free Cash Flow | 703.15 | 10,167 | 10,587 | 11,774 | 4,609 | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 12.49 | 12.62 | 14.04 | 5.50 | Upgrade
|
| Dividend Per Share | - | 1.200 | - | - | - | Upgrade
|
| Gross Margin | 67.92% | 61.46% | 61.27% | 62.37% | 61.50% | Upgrade
|
| Operating Margin | -0.56% | 10.53% | 9.25% | 7.74% | -3.94% | Upgrade
|
| Profit Margin | 0.97% | 3.91% | 2.52% | 1.38% | -8.41% | Upgrade
|
| Free Cash Flow Margin | 0.89% | 13.34% | 15.38% | 22.06% | 11.97% | Upgrade
|
| EBITDA | 8,280 | 12,058 | 9,601 | 7,597 | 1,931 | Upgrade
|
| EBITDA Margin | 10.48% | 15.82% | 13.95% | 14.23% | 5.02% | Upgrade
|
| D&A For EBITDA | 8,721 | 4,032 | 3,233 | 3,464 | 3,449 | Upgrade
|
| EBIT | -440.26 | 8,027 | 6,368 | 4,133 | -1,518 | Upgrade
|
| EBIT Margin | -0.56% | 10.53% | 9.25% | 7.74% | -3.94% | Upgrade
|
| Effective Tax Rate | 36.96% | 30.91% | 34.24% | 31.61% | - | Upgrade
|
| Advertising Expenses | - | 2,159 | 1,970 | 1,719 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.