Alsea S.A.B. de C.V. (ALSSF)

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2.30

0.19 (9.00%)

At close: Apr 23, 2025, 3:44 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	11.3B	9.9B	5.2B	13.66B	15.39B	14.49B	14.58B	13.69B	12.86B	11.09B	11B	11.01B	11.62B	10.48B	10.34B	10.09B	10.5B	9.6B	9.07B	8.53B
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	4.41B	2.8B	1.76B	4.09B	6.26B	4.28B	4.3B	4.1B	5.48B	3.43B	3.41B	3.32B	4.9B	3.17B	3.13B	3.11B	4.43B	2.99B	2.83B	2.71B
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	6.89B	7.09B	3.44B	9.56B	9.13B	10.21B	10.28B	9.59B	7.38B	7.65B	7.58B	7.7B	6.71B	7.31B	7.21B	6.98B	6.07B	6.61B	6.24B	5.82B
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	914.41M	79.01M	-2.98B	609.97M	1.41B	1.35B	1.13B	829.26M	990.11M	812.04M	828.98M	671.81M	1.23B	751.74M	747.07M	613.14M	894.11M	743.68M	642.84M	486.38M
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	118.99M	n/a	n/a	n/a	58.43M	n/a	n/a	n/a	55.23M	n/a	13.04M	n/a	97.46M	n/a	10M	n/a	37.06M	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	-424.22M	-884.4M	-3.4B	240.16M	762.3M	405.06M	345.8M	206.99M	419.15M	502.09M	506.76M	409.63M	1.19B	380.03M	172.71M	349.8M	658.25M	496.61M	398.78M	102.08M
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	116.46M	-476.11M	-2.6B	123.7M	456.3M	190.61M	173.29M	106.47M	182.11M	299.92M	204.7M	198.4M	651.68M	206.3M	59.44M	172.08M	587.25M	164.81M	210.32M	34.09M
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	4.84B	6.86B	6.28B	7.82B	6.3B	8.93B	7.22B	8.75B	21.2B	7.03B	6.96B	7.07B	19.35B	6.59B	6.42B	6.34B	16.72B	5.84B	5.59B	5.29B
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	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	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	n/a	n/a	-9.48M	n/a	n/a	n/a	3.85M	n/a	n/a	n/a	6.75M	120.28M	-225.88M	-24.7M	-93M	236.49M	-44.58M	-90.17M	-160.36M	-210.21M
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	5.98B	7.01B	6.42B	8.95B	7.78B	8.86B	9.15B	8.76B	6.46B	6.84B	6.76B	7.02B	5.71B	6.56B	6.47B	6.37B	5.14B	5.87B	5.59B	5.34B
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	899.73M	788.58M	814.67M	488.43M	664.14M	947.52M	774.57M	743.65M	530.94M	415.5M	376.41M	318.13M	360.93M	334.05M	327.49M	284.95M	316.19M	221.27M	203.68M	167.01M
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	17.74B	6.21B	5.68B	7.22B	23.42B	8.05B	n/a	7.87B	18.95B	6.22B	6.19B	6.32B	17.29B	5.9B	5.72B	5.66B	14.8B	5.18B	4.95B	4.67B
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	10.38B	9.82B	8.18B	13.05B	14.04B	13.14B	13.45B	12.86B	11.94B	10.27B	10.18B	10.34B	10.61B	9.72B	9.6B	9.48B	9.57B	8.86B	8.42B	8.05B
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	-491.69M	-293.98M	-416.07M	88.86M	256.58M	174.3M	131.61M	72.92M	159.28M	190.8M	192.83M	155.39M	474.45M	150.92M	78.56M	131.49M	4.35M	310.25M	167.62M	47.02M
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	582.31M	832.9M	832.9M	834.1M	1.82B	830.7M	825.17M	835.63M	827.76M	838.5M	838.53M	837.79M	855.62M	825.22M	849.09M	833.4M	838.93M	824.03M	837.4M	837.4M
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	582.3M	832.9M	832.9M	834.1M	1.82B	830.7M	831.3M	835.63M	827.76M	838.5M	838.53M	838.58M	855.62M	834.1M	849.09M	833.4M	838.93M	835.9M	837.4M	837.4M
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	0.20	-0.57	-3.12	0.15	0.25	0.23	0.21	0.13	0.30	0.36	0.24	0.24	0.76	0.25	0.07	0.21	0.70	0.20	0.25	0.04
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	0.20	-0.57	-3.12	0.15	0.25	0.23	0.21	0.13	0.30	0.36	0.24	0.24	0.76	0.25	0.07	0.21	0.70	0.20	0.25	0.04
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	5.45B	1.93B	-846.35M	2.5B	6.61B	3.44B	3.05B	2.75B	1.86B	1.64B	1.52B	1.49B	2.3B	1.41B	1.41B	1.29B	1.65B	1.3B	1.22B	957.3M
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	475.5M	-95.82M	-2.58B	327.93M	1.43B	1.35B	1.12B	950.65M	950.08M	822.13M	775.72M	651.37M	1.55B	714.08M	510.2M	634.75M	974.44M	743.68M	602.46M	269.09M
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	4.97B	-925.62M	2.14B	2.03B	5.18B	936.52M	11.4M	1.92B	907.5M	711.26M	741.64M	754.33M	755.19M	663.13M	659.4M	673.96M	675.24M	584.04M	580.17M	548.78M