ALPEK, S.A.B. de C.V. (BMV:ALPEK.A)
Mexico
· Delayed Price · Currency is MXN 12.01
+0.75 (6.66%)
At close: Apr 28, 2026
ALPEK Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 121,580 | 126,840 | 137,409 | 138,159 | 212,435 | 156,224 | Upgrade
|
| Revenue Growth (YoY) | -13.21% | -7.69% | -0.54% | -34.96% | 35.98% | 37.05% | Upgrade
|
| Cost of Revenue | 113,273 | 118,783 | 125,721 | 127,863 | 181,401 | 131,537 | Upgrade
|
| Gross Profit | 8,307 | 8,057 | 11,688 | 10,296 | 31,034 | 24,687 | Upgrade
|
| Selling, General & Admin | 7,193 | 5,650 | 6,088 | 5,896 | 6,959 | 6,095 | Upgrade
|
| Other Operating Expenses | -368 | -368 | -977 | -195 | -269 | -294.3 | Upgrade
|
| Operating Expenses | 6,825 | 5,282 | 5,111 | 5,701 | 6,690 | 5,801 | Upgrade
|
| Operating Income | 1,482 | 2,775 | 6,577 | 4,595 | 24,344 | 18,886 | Upgrade
|
| Interest Expense | -2,245 | -2,337 | -2,250 | -2,356 | -2,020 | -2,548 | Upgrade
|
| Interest & Investment Income | 270 | 270 | 392 | 749 | 297 | 166 | Upgrade
|
| Earnings From Equity Investments | 4 | 4 | -44 | -201 | -67 | -39 | Upgrade
|
| Currency Exchange Gain (Loss) | 743 | 743 | -2,340 | -3 | -695 | -652 | Upgrade
|
| Other Non Operating Income (Expenses) | -968 | -968 | -1,643 | -1,012 | -563 | -51 | Upgrade
|
| EBT Excluding Unusual Items | -714 | 487 | 692 | 1,772 | 21,296 | 15,762 | Upgrade
|
| Gain (Loss) on Sale of Assets | 101 | 101 | - | - | - | -29 | Upgrade
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| Asset Writedown | -924 | -924 | -1,791 | -11,078 | -246 | -1,460 | Upgrade
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| Other Unusual Items | - | - | 47 | - | 425 | 37.7 | Upgrade
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| Pretax Income | -1,537 | -336 | -794 | -9,306 | 21,475 | 14,311 | Upgrade
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| Income Tax Expense | 2,001 | 1,880 | -582 | 727 | 5,509 | 4,115 | Upgrade
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| Earnings From Continuing Operations | -3,538 | -2,216 | -212 | -10,033 | 15,966 | 10,196 | Upgrade
|
| Minority Interest in Earnings | -524 | -558 | -553 | -881 | -2,222 | -2,440 | Upgrade
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| Net Income | -4,062 | -2,774 | -765 | -10,914 | 13,744 | 7,756 | Upgrade
|
| Net Income to Common | -4,062 | -2,774 | -765 | -10,914 | 13,744 | 7,756 | Upgrade
|
| Net Income Growth | - | - | - | - | 77.20% | 148.35% | Upgrade
|
| Shares Outstanding (Basic) | 2,096 | 2,101 | 2,107 | 2,107 | 2,108 | 2,111 | Upgrade
|
| Shares Outstanding (Diluted) | 2,096 | 2,101 | 2,107 | 2,107 | 2,108 | 2,111 | Upgrade
|
| Shares Change (YoY) | -0.50% | -0.29% | - | -0.05% | -0.14% | -0.10% | Upgrade
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| EPS (Basic) | -1.94 | -1.32 | -0.36 | -5.18 | 6.52 | 3.67 | Upgrade
|
| EPS (Diluted) | -1.94 | -1.32 | -0.36 | -5.18 | 6.52 | 3.67 | Upgrade
|
| EPS Growth | - | - | - | - | 77.46% | 148.59% | Upgrade
|
| Free Cash Flow | - | 5,193 | 4,242 | 12,523 | 12,142 | 8,812 | Upgrade
|
| Free Cash Flow Per Share | - | 2.47 | 2.01 | 5.94 | 5.76 | 4.17 | Upgrade
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| Dividend Per Share | - | - | 1.302 | 2.849 | 3.218 | 2.224 | Upgrade
|
| Dividend Growth | - | - | -54.28% | -11.47% | 44.66% | 87.56% | Upgrade
|
| Gross Margin | 6.83% | 6.35% | 8.51% | 7.45% | 14.61% | 15.80% | Upgrade
|
| Operating Margin | 1.22% | 2.19% | 4.79% | 3.33% | 11.46% | 12.09% | Upgrade
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| Profit Margin | -3.34% | -2.19% | -0.56% | -7.90% | 6.47% | 4.96% | Upgrade
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| Free Cash Flow Margin | - | 4.09% | 3.09% | 9.06% | 5.72% | 5.64% | Upgrade
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| EBITDA | 4,973 | 6,613 | 10,235 | 8,186 | 27,956 | 22,126 | Upgrade
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| EBITDA Margin | 4.09% | 5.21% | 7.45% | 5.92% | 13.16% | 14.16% | Upgrade
|
| D&A For EBITDA | 3,491 | 3,838 | 3,658 | 3,591 | 3,612 | 3,240 | Upgrade
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| EBIT | 1,482 | 2,775 | 6,577 | 4,595 | 24,344 | 18,886 | Upgrade
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| EBIT Margin | 1.22% | 2.19% | 4.79% | 3.33% | 11.46% | 12.09% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 25.65% | 28.75% | Upgrade
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| Advertising Expenses | - | 7 | 5 | 12 | 2 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.