Alsea, S.A.B. de C.V.
ALSEA.MX
43.48
MXN+0.92
(+2.16%)Day's range
42.5
43.98
52 wk Range
38.89
75.43
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 38,495,420,000 | 53,379,469,000 | 68,831,305,000 | 76,231,048,000 | 78,985,688,000 | |
| Gross Profit | 25,916,428,000 | 36,103,173,000 | 45,513,992,000 | 25,320,102,000 | 53,644,585,000 | |
| Operating Income | -1,189,771,000 | 4,132,939,000 | 6,368,281,000 | 8,026,615,000 | 8,280,268,000 | |
| Net Income | -3,895,458,000 | 734,185,000 | 1,737,928,000 | 2,982,351,000 | 767,579,000 | |
| Total Assets | 83,437,938,000 | 82,977,562,000 | 78,457,277,000 | 77,433,590,000 | 83,813,724,000 | |
| Total Current Liabilities | 49,838,516,000 | 19,639,941,000 | 21,538,631,000 | 23,147,851,000 | 27,188,607,000 | |
| Total Equity | 7,633,845,000 | 8,674,087,000 | 8,829,662,000 | 9,597,084,000 | 9,397,693,000 | |
| Free Cash Flow | 4,609,280,000 | 11,774,229,000 | 10,586,763,000 | 10,166,884,000 | 7,934,439,000,000 | |
| Cash from Operations | 6,791,438,000 | 14,656,117,000 | 14,959,885,000 | 15,451,000,000 | 14,408,480,000,000 | |
| Cash from Investing | -1,839,137,000 | -3,750,553,000 | -4,035,738,000 | -4,159,984,999 | -6,124,626,000,000 | |
| Cash from Financing | -2,035,474,000 | -8,165,880,000 | -11,219,082,000 | -8,769,780,000 | -9,361,850,000,000 | |
| Net Change in Cash | 1,363,638,000 | 2,961,024,000 | -806,616,000 | 322,981,000 | 58,133,000,000 |
Dividends
Analyst Recomendations
Overall consensus
Buy