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	80.22B	78.35B	77.07B	76.77B	76.23B	75.23B	73.28B	71.27B	68.83B	66.42B	62.86B	58.4B	53.38B	47.94B	43.88B	36.6B	40.05B	44.14B	48.74B	58.12B	58.15B	55.63B	52.22B	48.64B	45.96B	44.71B	44.1B	43.45B	42.53B	41.41B	40.54B	39.26B	37.7B	36.16B	34.78B	33.48B
Cost of Revenue	27.66B	28.93B	28.67B	28.84B	26.92B	25.68B	25.07B	24.33B	23.32B	21.81B	20.37B	18.79B	17.28B	16.02B	14.5B	12.3B	13.06B	14.92B	16.39B	18.93B	18.94B	18.17B	17.32B	16.44B	15.65B	15.07B	14.8B	14.52B	14.31B	13.84B	13.66B	13.36B	12.96B	11.31B	10.93B	10.55B
Gross Profit	52.56B	49.41B	48.4B	47.93B	49.31B	49.55B	48.21B	46.94B	45.51B	44.61B	42.48B	39.61B	36.1B	31.93B	29.38B	24.3B	26.99B	29.23B	32.35B	39.19B	39.21B	37.46B	34.9B	32.2B	30.31B	29.64B	29.3B	28.93B	28.22B	27.57B	26.88B	25.9B	24.74B	24.85B	23.85B	22.92B
Operating Income	8.17B	7.56B	7.59B	7.39B	7.38B	7.02B	6.63B	6.57B	6.37B	6.67B	6.35B	5.53B	4.13B	3.04B	1.89B	-1.95B	-1.38B	-888.26M	379.59M	4.49B	4.71B	4.3B	3.76B	3.46B	3.3B	3.54B	3.48B	3.4B	3.34B	3.01B	3B	2.89B	2.77B	1.81B	1.66B	1.56B
Interest Income	-68.71M	513.16M	734.65M	802.52M	832.5M	698.09M	584.41M	398.42M	266.09M	249.51M	141.71M	141.71M	141.71M	118.99M	118.99M	118.99M	118.99M	58.43M	58.43M	58.43M	58.43M	55.23M	55.23M	68.26M	68.26M	110.49M	110.49M	107.46M	107.46M	47.06M	47.06M	37.06M	37.06M	63.16M	63.16M	63.16M
Pretax Income	1.4B	2.65B	3.56B	4.1B	4.45B	3.65B	3.19B	2.79B	2.55B	2.69B	2.61B	2.34B	999.42M	-586.45M	-1.86B	-5.33B	-4.47B	-3.28B	-1.99B	1.75B	1.72B	1.38B	1.47B	1.63B	1.84B	2.6B	2.48B	2.15B	2.09B	1.56B	1.68B	1.9B	1.66B	1.62B	1.39B	1.22B
Net Income	767.03M	2.06B	2.55B	2.85B	3.06B	2.21B	2.03B	1.8B	1.71B	1.89B	1.75B	1.67B	835.13M	116.39M	-532.75M	-3.27B	-2.83B	-2.49B	-1.82B	943.89M	926.66M	652.47M	761.79M	793.2M	885.13M	1.35B	1.26B	1.12B	1.09B	1.03B	983.58M	1.13B	996.47M	878.76M	834.21M	716.49M
Selling & General & Admin	20.19B	29.86B	38.91B	36.18B	35.66B	34.97B	34.16B	33.19B	31.89B	30B	28.2B	26.02B	23.77B	21.54B	21.95B	22.71B	25.81B	27.27B	29.33B	30.28B	31.21B	46.1B	44.2B	43.94B	42.25B	40.4B	39.97B	39.43B	38.7B	36.07B	35.31B	34.48B	33.44B	2.38B	1.53B	705.6M
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	24.2B	12B	-211.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.45M	49.45M	49.45M	49.45M	-9.48M	-9.48M	-9.48M	-9.48M	3.85M	3.85M	3.85M	3.85M	6.75M	127.03M	-98.84M	-123.55M	-223.29M	-107.09M	74.21M	8.74M	-58.62M	-505.31M	211.45M	301.62M	461.99M
Operating Expenses	44.39B	41.85B	40.82B	40.54B	41.93B	42.53B	41.57B	40.37B	39.15B	37.94B	36.13B	34.08B	31.97B	28.89B	27.49B	26.26B	28.37B	30.17B	32.02B	34.75B	34.55B	33.23B	31.2B	28.82B	27.08B	26.33B	26.05B	25.75B	25.1B	24.53B	23.85B	22.97B	21.94B	22.16B	21.31B	20.48B
Interest Expense	4.78B	5.1B	4.75B	3.91B	4.75B	4.21B	4.17B	4.06B	3.94B	3.81B	3.75B	3.65B	3.51B	3.33B	3.28B	3.28B	2.99B	2.76B	2.91B	2.87B	3.13B	3B	2.46B	2.07B	1.64B	1.47B	1.39B	1.34B	1.31B	1.26B	1.15B	1.03B	908.16M	785.42M	756.48M	696.19M
Selling & Marketing Expenses	19.27B	46.46B	56.44B	56.01B	56.29B	53.37B	52.6B	51.55B	50.33B	45.19B	43.53B	41.61B	39.53B	38.14B	36.8B	35.71B	36.85B	42.53B	44.37B	38.69B	39.34B	34.87B	33.04B	39.23B	37.68B	36.01B	35.7B	35.23B	34.57B	32.08B	31.36B	30.59B	29.59B	27.46B	26.7B	25.93B
Cost & Expenses	72.05B	70.79B	69.49B	69.38B	68.85B	68.21B	66.64B	64.7B	62.46B	59.75B	56.51B	52.87B	49.25B	44.91B	41.99B	38.56B	41.43B	45.09B	48.41B	53.68B	53.5B	51.4B	48.53B	45.25B	42.73B	41.4B	40.85B	40.27B	39.41B	38.37B	37.51B	36.33B	34.9B	33.47B	32.24B	31.03B
Income Tax Expense	510.67M	726.29M	1.12B	1.32B	1.46B	1.43B	1.2B	1.05B	905.86M	713.58M	665.64M	574.04M	214.95M	-514.02M	-922.52M	-1.35B	-1.11B	-364.61M	103.68M	651.36M	635.42M	538.11M	554.61M	615.83M	698.29M	1.01B	973.59M	859.32M	835.43M	365.33M	524.65M	613.71M	529.23M	653.88M	470.29M	433.46M
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)	0.93	2.39	3.00	3.37	3.59	2.56	2.34	2.05	1.96	2.27	2.09	2.01	1.01	0.21	-0.57	-3.86	-3.34	-3.29	-2.49	0.84	0.82	0.87	1.00	1.03	1.14	1.60	1.49	1.32	1.29	1.23	1.18	1.36	1.19	1.05	0.99	0.85
EPS (Diluted)	0.93	2.39	3.00	3.37	3.59	2.56	2.34	2.05	1.96	2.27	2.09	2.01	1.01	0.21	-0.57	-3.86	-3.34	-3.29	-2.49	0.84	0.82	0.87	1.00	1.03	1.14	1.60	1.49	1.32	1.29	1.23	1.18	1.36	1.19	1.05	0.99	0.85
EBITDA	15.67B	15.17B	15.51B	15.37B	15.46B	14.99B	14.53B	14.3B	14.08B	14.84B	14.5B	13.72B	12.31B	13.48B	12.27B	8.58B	9.03B	10.19B	11.69B	15.59B	15.84B	11.09B	9.3B	7.77B	6.5B	6.95B	6.72B	6.61B	6.41B	5.76B	5.65B	5.46B	5.13B	4.88B	4.52B	4.29B
EBIT	6.06B	7.63B	8.24B	8.25B	8.57B	6.71B	6.15B	5.46B	5.97B	6.27B	6.12B	5.75B	4.28B	2.74B	1.42B	-2.04B	-1.88B	-924.39M	524.01M	4.23B	4.85B	4.37B	3.84B	3.5B	3.2B	3.8B	3.69B	3.42B	3.4B	2.83B	2.86B	2.96B	2.59B	2.43B	2.29B	2.06B
Depreciation & Amortization	8.76B	8.19B	7.92B	7.96B	8.06B	7.95B	7.88B	7.73B	7.71B	8.17B	8.15B	8.19B	8.18B	10.89B	8.04B	8.19B	8.21B	8.42B	10.28B	8.16B	8.05B	3.77B	3.55B	4.28B	3.11B	2.96B	2.91B	2.83B	2.75B	2.67B	2.59B	2.51B	2.39B	2.29B	2.2B	2.07B