Alsea, S.A.B. de C.V. (BMV:ALSEA)
Mexico
· Delayed Price · Currency is MXN 45.82
-0.47 (-1.02%)
May 13, 2025, 1:59 PM CST
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 | 81,150 | 78,986 | 76,231 | 68,831 | 53,379 | 38,495 | Upgrade
|
| Revenue Growth (YoY) | 7.91% | 3.61% | 10.75% | 28.95% | 38.66% | -33.80% | Upgrade
|
| Cost of Revenue | 26,174 | 25,341 | 29,379 | 26,656 | 20,086 | 14,821 | Upgrade
|
| Gross Profit | 54,977 | 53,645 | 46,852 | 42,175 | 33,293 | 23,674 | Upgrade
|
| Selling, General & Admin | 47,016 | 45,364 | 25,983 | 23,870 | 18,537 | 16,400 | Upgrade
|
| Other Operating Expenses | - | - | 4,653 | 4,235 | 2,445 | 356.63 | Upgrade
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| Operating Expenses | 55,737 | 54,085 | 38,825 | 35,807 | 29,160 | 25,192 | Upgrade
|
| Operating Income | -759.93 | -440.26 | 8,027 | 6,368 | 4,133 | -1,518 | Upgrade
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| Interest Expense | -3,889 | -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 | -60.64 | -36.62 | 3.4 | -0.22 | 1.84 | -2.65 | Upgrade
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| Currency Exchange Gain (Loss) | -1,399 | -1,698 | 692.75 | -11.15 | 110.75 | -11.32 | Upgrade
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| Other Non Operating Income (Expenses) | 7,333 | 7,087 | -384.1 | -225.53 | 120.34 | -456.55 | Upgrade
|
| EBT Excluding Unusual Items | 1,225 | 1,384 | 4,403 | 2,554 | 999.42 | -5,095 | Upgrade
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| Pretax Income | 1,225 | 1,384 | 4,403 | 2,554 | 999.42 | -5,095 | Upgrade
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| Income Tax Expense | 430.57 | 511.51 | 1,361 | 874.32 | 315.89 | -1,199 | Upgrade
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| Earnings From Continuing Operations | 794.13 | 872.4 | 3,042 | 1,679 | 683.53 | -3,895 | Upgrade
|
| Earnings From Discontinued Operations | -105.95 | -109.81 | - | - | - | - | Upgrade
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| Net Income to Company | 688.18 | 762.59 | 3,042 | 1,679 | 683.53 | -3,895 | Upgrade
|
| Minority Interest in Earnings | 3.67 | 4.99 | -59.27 | 58.66 | 50.66 | 659.88 | Upgrade
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| Net Income | 691.85 | 767.58 | 2,982 | 1,738 | 734.19 | -3,236 | Upgrade
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| Net Income to Common | 691.85 | 767.58 | 2,982 | 1,738 | 734.19 | -3,236 | Upgrade
|
| Net Income Growth | -71.03% | -74.26% | 71.60% | 136.72% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 814 | 817 | 814 | 839 | 839 | 839 | Upgrade
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| Shares Outstanding (Diluted) | 814 | 817 | 814 | 839 | 839 | 839 | Upgrade
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| Shares Change (YoY) | 0.65% | 0.28% | -2.90% | - | - | - | Upgrade
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| EPS (Basic) | 0.85 | 0.94 | 3.66 | 2.07 | 0.88 | -3.86 | Upgrade
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| EPS (Diluted) | 0.85 | 0.94 | 3.66 | 2.07 | 0.88 | -3.86 | Upgrade
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| EPS Growth | -71.21% | -74.33% | 76.73% | 136.72% | - | - | Upgrade
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| Free Cash Flow | -174.32 | 703.15 | 10,167 | 10,587 | 11,774 | 4,609 | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.86 | 12.49 | 12.63 | 14.04 | 5.50 | Upgrade
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| Dividend Per Share | - | - | 1.200 | - | - | - | Upgrade
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| Gross Margin | 67.75% | 67.92% | 61.46% | 61.27% | 62.37% | 61.50% | Upgrade
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| Operating Margin | -0.94% | -0.56% | 10.53% | 9.25% | 7.74% | -3.94% | Upgrade
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| Profit Margin | 0.85% | 0.97% | 3.91% | 2.53% | 1.38% | -8.40% | Upgrade
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| Free Cash Flow Margin | -0.21% | 0.89% | 13.34% | 15.38% | 22.06% | 11.97% | Upgrade
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| EBITDA | 8,043 | 8,280 | 12,058 | 9,601 | 7,597 | 1,931 | Upgrade
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| EBITDA Margin | 9.91% | 10.48% | 15.82% | 13.95% | 14.23% | 5.02% | Upgrade
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| D&A For EBITDA | 8,803 | 8,721 | 4,032 | 3,233 | 3,464 | 3,449 | Upgrade
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| EBIT | -759.93 | -440.26 | 8,027 | 6,368 | 4,133 | -1,518 | Upgrade
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| EBIT Margin | -0.94% | -0.56% | 10.53% | 9.25% | 7.74% | -3.94% | Upgrade
|
| Effective Tax Rate | 35.16% | 36.96% | 30.91% | 34.24% | 31.61% | - | Upgrade
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| Advertising Expenses | - | - | 2,159 | 1,970 | 1,719 | - | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.