Alsea, S.A.B. de C.V. (BMV:ALSEA)
Mexico
· Delayed Price · Currency is MXN 57.28
-1.17 (-2.00%)
Mar 6, 2026, 8:50 AM CST
Alsea Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 84,678 | 78,985 | 74,766 | 67,244 | 53,379 | Upgrade
|
| Revenue Growth (YoY) | 7.21% | 5.64% | 11.19% | 25.97% | 38.66% | Upgrade
|
| Cost of Revenue | 27,445 | 50,759 | 47,958 | 42,756 | 33,846 | Upgrade
|
| Gross Profit | 57,233 | 28,226 | 26,808 | 24,488 | 19,534 | Upgrade
|
| Selling, General & Admin | 48,828 | 5,842 | 6,340 | 6,645 | 4,778 | Upgrade
|
| Other Operating Expenses | - | 5,383 | 4,513 | 4,085 | 2,445 | Upgrade
|
| Operating Expenses | 48,828 | 19,946 | 18,836 | 18,216 | 15,401 | Upgrade
|
| Operating Income | 8,405 | 8,280 | 7,972 | 6,272 | 4,133 | Upgrade
|
| Interest Expense | -3,707 | -4,593 | -4,730 | -3,914 | -3,508 | Upgrade
|
| Interest & Investment Income | - | 323.56 | 815.11 | 362.64 | 141.71 | Upgrade
|
| Earnings From Equity Investments | 40.88 | -36.62 | 3.4 | -0.22 | 1.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 953.12 | -1,698 | 692.75 | -11.15 | 110.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,859 | -892.69 | -384.1 | -225.53 | 120.34 | Upgrade
|
| EBT Excluding Unusual Items | 3,833 | 1,384 | 4,370 | 2,483 | 999.42 | Upgrade
|
| Pretax Income | 3,833 | 1,384 | 4,370 | 2,483 | 999.42 | Upgrade
|
| Income Tax Expense | 1,426 | 511.51 | 1,352 | 854.85 | 315.89 | Upgrade
|
| Earnings From Continuing Operations | 2,407 | 872.4 | 3,018 | 1,629 | 683.53 | Upgrade
|
| Earnings From Discontinued Operations | -170.69 | -109.81 | 23.86 | 50.72 | - | Upgrade
|
| Net Income to Company | 2,236 | 762.59 | 3,042 | 1,679 | 683.53 | Upgrade
|
| Minority Interest in Earnings | -3.68 | 4.99 | -59.27 | 58.66 | 50.66 | Upgrade
|
| Net Income | 2,232 | 767.58 | 2,982 | 1,738 | 734.19 | Upgrade
|
| Net Income to Common | 2,232 | 767.58 | 2,982 | 1,738 | 734.19 | Upgrade
|
| Net Income Growth | 190.82% | -74.26% | 71.60% | 136.72% | - | Upgrade
|
| Shares Outstanding (Basic) | 803 | 809 | 814 | 839 | 839 | Upgrade
|
| Shares Outstanding (Diluted) | 803 | 809 | 814 | 839 | 839 | Upgrade
|
| Shares Change (YoY) | -0.76% | -0.63% | -2.90% | - | - | Upgrade
|
| EPS (Basic) | 2.78 | 0.95 | 3.66 | 2.07 | 0.88 | Upgrade
|
| EPS (Diluted) | 2.78 | 0.95 | 3.66 | 2.07 | 0.88 | Upgrade
|
| EPS Growth | 193.04% | -74.10% | 76.73% | 136.72% | - | Upgrade
|
| Free Cash Flow | -1,180 | 7,822 | 10,167 | 10,587 | 11,774 | Upgrade
|
| Free Cash Flow Per Share | -1.47 | 9.67 | 12.49 | 12.63 | 14.04 | Upgrade
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| Dividend Per Share | - | 0.534 | 1.200 | - | - | Upgrade
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| Dividend Growth | - | -55.48% | - | - | - | Upgrade
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| Gross Margin | 67.59% | 35.74% | 35.86% | 36.42% | 36.59% | Upgrade
|
| Operating Margin | 9.93% | 10.48% | 10.66% | 9.33% | 7.74% | Upgrade
|
| Profit Margin | 2.64% | 0.97% | 3.99% | 2.58% | 1.38% | Upgrade
|
| Free Cash Flow Margin | -1.39% | 9.90% | 13.60% | 15.74% | 22.06% | Upgrade
|
| EBITDA | 18,082 | 12,991 | 12,004 | 9,505 | 7,597 | Upgrade
|
| EBITDA Margin | 21.35% | 16.45% | 16.05% | 14.13% | 14.23% | Upgrade
|
| D&A For EBITDA | 9,677 | 4,711 | 4,032 | 3,233 | 3,464 | Upgrade
|
| EBIT | 8,405 | 8,280 | 7,972 | 6,272 | 4,133 | Upgrade
|
| EBIT Margin | 9.93% | 10.48% | 10.66% | 9.33% | 7.74% | Upgrade
|
| Effective Tax Rate | 37.21% | 36.96% | 30.94% | 34.42% | 31.61% | Upgrade
|
| Advertising Expenses | - | 2,218 | 2,080 | 1,886 | 1,719 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.