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 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | 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 |
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 |
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 |
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 |
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 |
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 |
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) | 0.93 | 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 |
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 |
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 |
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 |
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 |