Alsea, S.A.B. de C.V.
ALSEA.MX
43.54
MXN+0.06
(+0.14%)Day's range
43.36
43.57
52 wk Range
38.89
74.88
ALSEA.MX Income Statement
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,627,916,000 | 2,729,813,000 | 3,589,078,000 | 4,318,303,000 | 5,808,116,000 | 7,047,270,000 | 7,786,843,000 | 8,587,081,000 | 8,995,993,000 | 10,668,771,000 | 13,519,506,000 | 15,718,543,000 | 22,787,368,000 | 32,288,376,000 | 37,701,867,000 | 42,529,121,000 | 46,156,590,000 | 58,154,617,000 | 38,495,420,000 | 53,379,469,000 | 68,831,305,000 | 76,231,048,000 | 78,985,688,000 | |
| Cost of Revenue | 1,160,823,000 | 1,194,188,000 | 1,520,689,000 | 1,636,227,000 | 1,991,648,000 | 2,362,069,000 | 2,781,324,000 | 3,166,461,000 | 3,138,808,000 | 3,787,599,000 | 4,771,721,000 | 5,227,739,000 | 7,272,274,000 | 10,149,276,000 | 12,962,803,000 | 14,312,311,000 | 15,647,945,000 | 18,943,186,000 | 12,578,992,000 | 17,276,296,000 | 23,317,313,000 | 50,910,946,000 | 25,341,103,000 | |
| Gross Profit | 1,467,093,000 | 1,535,625,000 | 2,068,389,000 | 2,682,076,000 | 3,816,468,000 | 4,685,201,000 | 5,005,519,000 | 5,420,620,000 | 5,857,185,000 | 6,881,172,000 | 8,747,785,000 | 10,490,804,000 | 15,515,094,000 | 22,139,100,000 | 24,739,064,000 | 28,216,810,000 | 30,508,645,000 | 39,211,431,000 | 25,916,428,000 | 36,103,173,000 | 45,513,992,000 | 25,320,102,000 | 53,644,585,000 | |
| Gross Profit Margin | 0.558 | 0.563 | 0.576 | 0.621 | 0.657 | 0.665 | 0.643 | 0.631 | 0.651 | 0.645 | 0.647 | 0.667 | 0.681 | 0.686 | 0.656 | 0.663 | 0.661 | 0.674 | 0.673 | 0.676 | 0.661 | 0.332 | 0.679 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,425,000 | 18,552,000 | 23,118,000 | 25,019,000 | 53,487,000 | 42,505,000 | 3,305,000 | 3,244,000 | 122,785,000 | 120,617,000 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,449,137,000 | 1,614,118,000 | 1,644,825,000 | 2,639,848,000 | 1,919,398,000 | 2,990,548,000 | 3,748,380,000 | 4,190,218,000 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,425,000 | 18,552,000 | 23,118,000 | 25,019,000 | 1,502,624,000 | 1,656,623,000 | 1,648,130,000 | 2,643,092,000 | 1,919,398,000 | 3,111,165,000 | 3,748,380,000 | 4,190,218,000 | 0 | |
| Other Expenses | 1,197,183,000 | 1,294,397,000 | 1,717,626,000 | 2,229,299,000 | 3,396,185,000 | 3,984,657,000 | -34,973,000 | -14,916,000 | 45,481,000 | -92,196,000 | 19,137,000 | 45,310,000 | 21,029,000 | -16,698,000 | -3,415,000 | 17,571,000 | -5,695,000 | 31,909,637,000 | 25,514,541,000 | 28,859,069,000 | 35,397,331,000 | 12,842,388,000 | 45,364,317,000 | |
| Total Operating Expenses | 1,197,183,000 | 1,294,397,000 | 1,717,626,000 | 2,229,299,000 | 3,396,185,000 | 3,984,657,000 | 4,546,432,000 | 5,085,550,000 | 5,529,103,000 | 6,345,495,000 | 7,966,487,000 | 9,421,000,000 | 13,888,335,000 | 19,760,991,000 | 21,938,243,000 | 25,101,758,000 | 27,273,293,000 | 34,552,729,000 | 27,433,939,000 | 31,970,234,000 | 39,145,711,000 | 38,825,228,000 | 45,364,317,000 | |
| Total Costs & Expenses | 2,358,006,000 | 2,488,585,000 | 3,238,315,000 | 3,865,526,000 | 5,387,833,000 | 6,346,726,000 | 7,327,756,000 | 8,252,011,000 | 8,667,911,000 | 10,133,094,000 | 12,738,208,000 | 14,648,739,000 | 21,160,609,000 | 29,910,267,000 | 34,901,046,000 | 39,414,069,000 | 42,921,238,000 | 53,495,915,000 | 40,012,931,000 | 49,246,530,000 | 62,463,024,000 | 68,204,433,000 | 70,705,420,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,230,000 | 1,545,000 | 21,616,000 | 49,263,000 | 63,391,000 | 43,292,000 | 63,161,000 | 37,060,000 | 97,459,000 | 55,225,000 | 58,431,000 | 118,987,000 | 141,707,000 | 362,643,000 | 815,110,000 | -1,633,257,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 47,225,000 | 115,444,000 | 122,489,000 | 92,225,000 | 151,692,000 | 245,104,000 | 241,389,000 | 527,281,000 | 710,901,000 | 908,160,000 | 1,307,406,000 | 1,627,938,000 | 3,123,023,000 | 3,225,511,000 | 3,508,158,000 | 3,940,429,000 | 4,751,228,000 | 3,528,609,000 | |
| Depreciation & Amortization | 120,565,000 | 153,493,000 | 177,112,000 | 202,720,000 | 550,707,000 | 449,111,000 | 572,980,000 | 665,167,000 | 675,033,000 | 723,852,000 | 811,298,000 | 923,121,000 | 1,333,320,000 | 1,947,897,000 | 2,388,235,000 | 2,751,675,000 | 3,114,728,000 | 8,046,665,000 | 8,435,190,000 | 8,178,329,000 | 7,701,750,000 | 8,189,381,000 | 8,730,489,000,000 | |
| EBITDA | 390,475,000 | 415,209,000 | 455,638,000 | 634,240,000 | 945,712,000 | 1,137,069,000 | 916,111,000 | 1,000,237,000 | 1,003,115,000 | 1,156,665,000 | 1,664,369,000 | 2,069,115,000 | 2,835,656,000 | 4,153,765,000 | 4,857,724,000 | 6,147,095,000 | 6,408,314,000 | 12,741,699,000 | 6,568,802,000 | 12,684,062,000 | 9,601,333,000 | 12,058,397,000 | 8,735,401,522,000 | |
| EBITDA Margin | 0.149 | 0.152 | 0.127 | 0.147 | 0.163 | 0.161 | 0.118 | 0.116 | 0.112 | 0.108 | 0.123 | 0.132 | 0.124 | 0.129 | 0.129 | 0.145 | 0.139 | 0.219 | 0.171 | 0.238 | 0.139 | 0.158 | 110.595 | |
| Operating Income | 168,342,000 | 133,544,000 | 159,086,000 | 264,179,000 | 229,240,000 | 700,544,000 | 459,087,000 | 335,070,000 | 328,082,000 | 535,677,000 | 781,298,000 | 1,115,075,000 | 1,007,308,000 | 1,494,967,000 | 2,767,004,000 | 3,115,052,000 | 3,235,352,000 | 4,695,034,000 | -1,189,771,000 | 4,132,939,000 | 6,368,281,000 | 8,026,615,000 | 8,280,268,000 | |
| Operating Income Margin | 0.064 | 0.049 | 0.044 | 0.061 | 0.039 | 0.099 | 0.059 | 0.039 | 0.036 | 0.05 | 0.058 | 0.071 | 0.044 | 0.046 | 0.073 | 0.073 | 0.07 | 0.081 | -0.031 | 0.077 | 0.093 | 0.105 | 0.105 | |
| Total Other Income/Expenses (Net) | 74,275,000 | 82,632,000 | 3,827,000 | 31,863,000 | 7,164,000 | -20,066,000 | -231,400,000 | -151,128,000 | -41,366,000 | -155,282,000 | -160,353,000 | -135,693,000 | -619,451,000 | -849,068,000 | -4,509,656,000 | -1,027,475,000 | -1,455,970,000 | -2,850,738,000 | -3,577,037,000 | -3,133,524,000 | -3,814,695,000 | -3,624,064,000 | -6,896,355,000 | |
| Income Before Tax | 242,617,000 | 205,510,000 | 276,763,000 | 283,893,000 | 227,841,000 | 478,234,000 | 227,687,000 | 183,942,000 | 286,716,000 | 334,192,000 | 620,945,000 | 948,187,000 | 1,007,308,000 | 1,522,670,000 | 1,655,723,000 | 2,087,577,000 | 1,837,616,000 | 1,720,153,000 | -5,094,546,000 | 999,415,000 | 2,553,586,000 | 4,402,551,000 | 1,383,913,000 | |
| Pre-Tax Income Margin | 0.092 | 0.075 | 0.077 | 0.066 | 0.039 | 0.068 | 0.029 | 0.021 | 0.032 | 0.031 | 0.046 | 0.06 | 0.044 | 0.047 | 0.044 | 0.049 | 0.04 | 0.03 | -0.132 | 0.019 | 0.037 | 0.058 | 0.018 | |
| Income Tax Expense | -77,776,000 | -81,377,000 | -119,100,000 | -122,080,000 | -123,692,000 | -10,907,000 | 53,148,000 | 45,086,000 | 127,749,000 | 104,112,000 | 219,147,000 | 284,867,000 | 364,593,000 | 489,919,000 | 529,233,000 | 835,428,000 | 698,294,000 | 635,420,000 | -1,199,088,000 | 214,946,000 | 905,857,000 | 1,360,933,000 | 511,512,000 | |
| Net Income | 138,986,000 | 117,087,000 | 168,513,000 | 264,179,000 | 220,348,000 | 489,141,000 | 128,779,000 | 106,960,000 | 151,203,000 | 230,080,000 | 364,918,000 | 681,014,000 | 666,666,000 | 981,215,000 | 996,471,000 | 1,089,498,000 | 953,251,000 | 926,669,000 | -3,895,458,000 | 734,185,000 | 1,737,928,000 | 2,982,351,000 | 767,579,000 | |
| Net Income Margin | 0.053 | 0.043 | 0.047 | 0.061 | 0.038 | 0.069 | 0.017 | 0.012 | 0.017 | 0.022 | 0.027 | 0.043 | 0.029 | 0.03 | 0.026 | 0.026 | 0.021 | 0.016 | -0.101 | 0.014 | 0.025 | 0.039 | 0.01 | |
| Earnings Per Share (EPS) | 0.3 | 0.27 | 0.31 | 0.5 | 0.37 | 0.75 | 0.2 | 0.17 | 0.24 | 0.34 | 0.57 | 0.99 | 0.85 | 1.17 | 1.19 | 1.31 | 1.14 | 1.11 | -4.65 | 1 | 2.03 | 3.66 | 0.95 | |
| Diluted Earnings Per Share (EPS) | 0.3 | 0.27 | 0.31 | 0.5 | 0.37 | 0.75 | 0.2 | 0.17 | 0.24 | 0.34 | 0.57 | 0.99 | 0.85 | 1.17 | 1.19 | 1.31 | 1.14 | 1.11 | -4.65 | 1 | 2.03 | 3.66 | 0.95 | |
| Weighted Average Shares Outstanding | 460,290,248 | 464,023,195 | 567,506,046 | 553,352,272 | 617,689,376 | 637,902,978 | 634,787,335 | 625,913,962 | 621,370,389 | 609,342,000 | 637,329,000 | 687,514,000 | 837,623,000 | 837,486,000 | 834,279,000 | 832,818,000 | 835,640,000 | 838,579,000 | 838,579,000 | 838,579,000 | 838,579,000 | 814,268,000 | 809,110,004 | |
| Weighted Average Shares Outstanding (Diluted) | 460,290,248 | 464,023,195 | 567,506,046 | 553,352,272 | 617,689,376 | 637,902,978 | 634,787,335 | 633,956,375 | 621,370,389 | 609,342,000 | 637,329,000 | 687,514,000 | 837,623,000 | 837,486,000 | 834,279,000 | 832,818,000 | 835,640,000 | 838,579,000 | 838,579,000 | 838,579,000 | 838,579,000 | 814,268,000 | 809,110,004 |