Alsea S.A.B. de C.V. (ALSSF)
OTC: ALSSF
· Real-Time Price · USD
2.75
0.00 (0.00%)
At close: Jun 03, 2025, 3:04 PM
Alsea S.A.B. de C.V. Income Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 22.02B | 20.74B | 19.25B | 18.2B | 20.15B | 19.47B | 18.95B | 17.67B | 19.15B | 17.52B | 16.94B | 15.23B | 16.73B | 13.96B | 12.48B | 10.21B |
Cost of Revenue | 7.14B | 6.63B | 6.12B | 7.77B | 8.41B | 6.37B | 6.29B | 5.86B | 7.17B | 5.76B | 5.55B | 4.84B | 5.67B | 4.32B | 3.96B | 3.33B |
Gross Profit | 14.88B | 14.11B | 13.13B | 10.43B | 11.73B | 13.1B | 12.66B | 11.81B | 11.97B | 11.76B | 11.39B | 10.38B | 11.07B | 9.64B | 8.52B | 6.88B |
Operating Income | 2.68B | 1.9B | 1.94B | 1.65B | 2.07B | 1.93B | 1.74B | 1.64B | 1.71B | 1.54B | 1.68B | 1.44B | 2.01B | 1.23B | 858.94M | 38.24M |
Interest Income | -289.17M | n/a | 118.12M | 102.34M | 292.69M | 221.49M | 185.99M | 132.32M | 158.28M | 107.81M | n/a | n/a | 141.71M | n/a | n/a | n/a |
Pretax Income | 571.98M | 18.06M | 204.26M | 607.9M | 1.82B | 931.12M | 747.15M | 953.94M | 1.02B | 469.62M | 342.16M | 720.05M | 1.16B | 386.94M | 70.83M | -619.99M |
Net Income | 210.51M | 12.32M | 140.08M | 404.13M | 1.51B | 494.63M | 443.81M | 615.85M | 652.76M | 316.76M | 211.42M | 525.44M | 835.21M | 173.03M | 139M | -312.11M |
Selling & General & Admin | n/a | n/a | 11.4B | 8.78B | 9.67B | 9.06B | 8.67B | 8.27B | 8.98B | 8.25B | 7.69B | 6.97B | 7.08B | 6.45B | 5.51B | 4.73B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 12.2B | 12.21B | -211.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.45M | n/a |
Operating Expenses | 12.2B | 12.21B | 11.19B | 8.78B | 9.67B | 11.17B | 10.92B | 10.17B | 10.27B | 10.22B | 9.71B | 8.95B | 9.06B | 8.41B | 7.66B | 6.84B |
Interest Expense | 1.43B | 1.3B | 1.86B | 189.04M | 1.75B | 950.09M | 1.01B | 1.04B | 1.21B | 905.89M | 913.15M | 910.91M | 1.08B | 838.19M | 811.51M | 780.23M |
Selling & Marketing Expenses | n/a | n/a | 10.18B | 9.09B | 27.19B | 9.98B | 9.74B | 9.37B | 24.28B | 9.21B | 8.69B | 8.15B | 19.13B | 7.56B | 6.77B | 6.08B |
Cost & Expenses | 19.34B | 18.84B | 17.31B | 16.56B | 18.08B | 17.54B | 17.2B | 16.03B | 17.44B | 15.97B | 15.26B | 13.79B | 14.72B | 12.73B | 11.62B | 10.17B |
Income Tax Expense | 236.91M | 5.74M | 62.99M | 205.03M | 452.53M | 400.62M | 257.02M | 347.7M | 429.55M | 162.47M | 105.3M | 208.54M | 237.28M | 114.53M | 13.7M | -150.56M |
Shares Outstanding (Basic) | 809.11M | n/a | 815.01M | 815.07M | 815.07M | 815.07M | 815.07M | 815.07M | 838.58M | 820.91M | 830.7M | 838.19M | 843.65M | 838.58M | 838.58M | 838.58M |
Shares Outstanding (Diluted) | 809.11M | n/a | 815.01M | 815.07M | 815.07M | 815.07M | 815.07M | 815.07M | 838.58M | 821.44M | 830.7M | 838.2M | 843.65M | 838.6M | 838.6M | 838.6M |
EPS (Basic) | 0.26 | n/a | 0.17 | 0.50 | 1.72 | 0.61 | 0.54 | 0.72 | 0.69 | 0.39 | 0.25 | 0.63 | 1.00 | 0.21 | 0.17 | -0.37 |
EPS (Diluted) | 0.26 | n/a | 0.17 | 0.50 | 1.72 | 0.61 | 0.54 | 0.72 | 0.69 | 0.39 | 0.25 | 0.63 | 1.00 | 0.21 | 0.17 | -0.37 |
EBITDA | 4.49B | 3.59B | 3.99B | 3.6B | 3.98B | 3.93B | 3.86B | 3.68B | 3.51B | 3.48B | 3.63B | 3.46B | 4.27B | 3.14B | 2.85B | 2.04B |
EBIT | 2B | 1.32B | 1.94B | 796.93M | 3.57B | 1.93B | 1.95B | 1.12B | 1.71B | 1.38B | 1.26B | 1.63B | 2.01B | 1.23B | 882.34M | 160.25M |
Depreciation & Amortization | 2.49B | 2.27B | 2.05B | 1.95B | 1.92B | 2B | 2.09B | 2.05B | 1.81B | 1.93B | 1.95B | 2.02B | 2.26B | 1.92B | 1.99B | 2.01B |