Alsea,
ALSEA.MXAlsea, S.A.B. de C.V. Price (ALSEA.MX)
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Shares Outstanding
809,110,004
(0.6335)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Alsea, S.A.B. de C.V.Currency: MXN
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
2,627,916,000.00
+0% |
2,729,813,000.00
+4% |
3,589,078,000.00
+31% |
4,318,303,000.00
+20% |
5,808,116,000.00
+34% |
7,047,270,000.00
+21% |
7,786,843,000.00
+10% |
8,587,081,000.00
+10% |
8,995,993,000.00
+5% |
10,668,771,000.00
+19% |
13,519,506,000.00
+27% |
15,718,543,000.00
+16% |
22,787,368,000.00
+45% |
32,288,376,000.00
+42% |
37,701,867,000.00
+17% |
42,529,121,000.00
+13% |
46,156,590,000.00
+9% |
58,154,617,000.00
+26% |
38,495,420,000.00
-34% |
53,379,469,000.00
+39% |
68,831,305,000.00
+29% |
76,231,048,000.00
+11% |
78,985,688,000.00
+4% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 1,160,823,000.00 | 1,194,188,000.00 | 1,520,689,000.00 | 1,636,227,000.00 | 1,991,648,000.00 | 2,362,069,000.00 | 2,781,324,000.00 | 3,166,461,000.00 | 3,138,808,000.00 | 3,787,599,000.00 | 4,771,721,000.00 | 5,227,739,000.00 | 7,272,274,000.00 | 10,149,276,000.00 | 12,962,803,000.00 | 14,312,311,000.00 | 15,647,945,000.00 | 18,943,186,000.00 | 12,578,992,000.00 | 17,276,296,000.00 | 23,317,313,000.00 | 50,910,946,000.00 | 25,341,103,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
1,467,093,000.00
+0% |
1,535,625,000.00
+5% |
2,068,389,000.00
+35% |
2,682,076,000.00
+30% |
3,816,468,000.00
+42% |
4,685,201,000.00
+23% |
5,005,519,000.00
+7% |
5,420,620,000.00
+8% |
5,857,185,000.00
+8% |
6,881,172,000.00
+17% |
8,747,785,000.00
+27% |
10,490,804,000.00
+20% |
15,515,094,000.00
+48% |
22,139,100,000.00
+43% |
24,739,064,000.00
+12% |
28,216,810,000.00
+14% |
30,508,645,000.00
+8% |
39,211,431,000.00
+29% |
25,916,428,000.00
-34% |
36,103,173,000.00
+39% |
45,513,992,000.00
+26% |
25,320,102,000.00
-44% |
53,644,585,000.00
+112% |
|
| Gross Profit Ratio | (0.56%) | (0.56%) | (0.58%) | (0.62%) | (0.66%) | (0.66%) | (0.64%) | (0.63%) | (0.65%) | (0.64%) | (0.65%) | (0.67%) | (0.68%) | (0.69%) | (0.66%) | (0.66%) | (0.66%) | (0.67%) | (0.67%) | (0.68%) | (0.66%) | (0.33%) | (0.68%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,425,000.00 | 18,552,000.00 | 23,118,000.00 | 25,019,000.00 | 53,487,000.00 | 42,505,000.00 | 3,305,000.00 | 3,244,000.00 | 122,785,000.00 | 120,617,000.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,425,000.00 | 18,552,000.00 | 23,118,000.00 | 25,019,000.00 | 1,502,624,000.00 | 1,656,623,000.00 | 1,648,130,000.00 | 2,643,092,000.00 | 1,919,398,000.00 | 3,111,165,000.00 | 3,748,380,000.00 | 4,190,218,000.00 | 0.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,449,137,000.00 | 1,614,118,000.00 | 1,644,825,000.00 | 2,639,848,000.00 | 1,919,398,000.00 | 2,990,548,000.00 | 3,748,380,000.00 | 4,190,218,000.00 | 0.00 | |
| Depreciation and Amortiz... | 120,565,000.00 | 153,493,000.00 | 177,112,000.00 | 202,720,000.00 | 550,707,000.00 | 449,111,000.00 | 572,980,000.00 | 665,167,000.00 | 675,033,000.00 | 723,852,000.00 | 811,298,000.00 | 923,121,000.00 | 1,333,320,000.00 | 1,947,897,000.00 | 2,388,235,000.00 | 2,751,675,000.00 | 3,114,728,000.00 | 8,046,665,000.00 | 8,435,190,000.00 | 8,178,329,000.00 | 7,701,750,000.00 | 8,189,381,000.00 | 8,730,489,000,000.00 | |
| Other Expenses | 1,197,183,000.00 | 1,294,397,000.00 | 1,717,626,000.00 | 2,229,299,000.00 | 3,396,185,000.00 | 3,984,657,000.00 | -34,973,000.00 | -14,916,000.00 | 45,481,000.00 | -92,196,000.00 | 19,137,000.00 | 45,310,000.00 | 21,029,000.00 | -16,698,000.00 | -3,415,000.00 | 17,571,000.00 | -5,695,000.00 | 31,909,637,000.00 | 25,514,541,000.00 | 28,859,069,000.00 | 35,397,331,000.00 | 12,842,388,000.00 | 45,364,317,000.00 | |
| Total Operating Expenses | 1,197,183,000.00 | 1,294,397,000.00 | 1,717,626,000.00 | 2,229,299,000.00 | 3,396,185,000.00 | 3,984,657,000.00 | 4,546,432,000.00 | 5,085,550,000.00 | 5,529,103,000.00 | 6,345,495,000.00 | 7,966,487,000.00 | 9,421,000,000.00 | 13,888,335,000.00 | 19,760,991,000.00 | 21,938,243,000.00 | 25,101,758,000.00 | 27,273,293,000.00 | 34,552,729,000.00 | 27,433,939,000.00 | 31,970,234,000.00 | 39,145,711,000.00 | 38,825,228,000.00 | 45,364,317,000.00 | |
| Cost and Exponses | 2,358,006,000.00 | 2,488,585,000.00 | 3,238,315,000.00 | 3,865,526,000.00 | 5,387,833,000.00 | 6,346,726,000.00 | 7,327,756,000.00 | 8,252,011,000.00 | 8,667,911,000.00 | 10,133,094,000.00 | 12,738,208,000.00 | 14,648,739,000.00 | 21,160,609,000.00 | 29,910,267,000.00 | 34,901,046,000.00 | 39,414,069,000.00 | 42,921,238,000.00 | 53,495,915,000.00 | 40,012,931,000.00 | 49,246,530,000.00 | 62,463,024,000.00 | 68,204,433,000.00 | 70,705,420,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
168,342,000.00
+0% |
133,544,000.00
-21% |
159,086,000.00
+19% |
264,179,000.00
+66% |
229,240,000.00
-13% |
700,544,000.00
+206% |
459,087,000.00
-34% |
335,070,000.00
-27% |
328,082,000.00
-2% |
535,677,000.00
+63% |
781,298,000.00
+46% |
1,115,075,000.00
+43% |
1,007,308,000.00
-10% |
1,494,967,000.00
+48% |
2,767,004,000.00
+85% |
3,115,052,000.00
+13% |
3,235,352,000.00
+4% |
4,695,034,000.00
+45% |
-1,189,771,000.00
-125% |
4,132,939,000.00
-447% |
6,368,281,000.00
+54% |
8,026,615,000.00
+26% |
8,280,268,000.00
+3% |
|
| Operating Income Ratio | (0.06%) | (0.05%) | (0.04%) | (0.06%) | (0.04%) | (0.10%) | (0.06%) | (0.04%) | (0.04%) | (0.05%) | (0.06%) | (0.07%) | (0.04%) | (0.05%) | (0.07%) | (0.07%) | (0.07%) | (0.08%) | (-0.03%) | (0.08%) | (0.09%) | (0.11%) | (0.10%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,230,000.00 | 1,545,000.00 | 21,616,000.00 | 49,263,000.00 | 63,391,000.00 | 43,292,000.00 | 63,161,000.00 | 37,060,000.00 | 97,459,000.00 | 55,225,000.00 | 58,431,000.00 | 118,987,000.00 | 141,707,000.00 | 362,643,000.00 | 815,110,000.00 | -1,633,257,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47,225,000.00 | 115,444,000.00 | 122,489,000.00 | 92,225,000.00 | 151,692,000.00 | 245,104,000.00 | 241,389,000.00 | 527,281,000.00 | 710,901,000.00 | 908,160,000.00 | 1,307,406,000.00 | 1,627,938,000.00 | 3,123,023,000.00 | 3,225,511,000.00 | 3,508,158,000.00 | 3,940,429,000.00 | 4,751,228,000.00 | 3,528,609,000.00 | |
| Total Other Income/Exp... | 74,275,000.00 | 82,632,000.00 | 3,827,000.00 | 31,863,000.00 | 7,164,000.00 | -20,066,000.00 | -231,400,000.00 | -151,128,000.00 | -41,366,000.00 | -155,282,000.00 | -160,353,000.00 | -135,693,000.00 | -619,451,000.00 | -849,068,000.00 | -4,509,656,000.00 | -1,027,475,000.00 | -1,455,970,000.00 | -2,850,738,000.00 | -3,577,037,000.00 | -3,133,524,000.00 | -3,814,695,000.00 | -3,624,064,000.00 | -6,896,355,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 390,475,000.00 | 415,209,000.00 | 455,638,000.00 | 634,240,000.00 | 945,712,000.00 | 1,137,069,000.00 | 916,111,000.00 | 1,000,237,000.00 | 1,003,115,000.00 | 1,156,665,000.00 | 1,664,369,000.00 | 2,069,115,000.00 | 2,835,656,000.00 | 4,153,765,000.00 | 4,857,724,000.00 | 6,147,095,000.00 | 6,408,314,000.00 | 12,741,699,000.00 | 6,568,802,000.00 | 12,684,062,000.00 | 9,601,333,000.00 | 12,058,397,000.00 | 8,735,401,522,000.00 | |
| EBITDA ratio | (0.15%) | (0.14%) | (0.15%) | (0.15%) | (0.17%) | (0.16%) | (0.12%) | (0.12%) | (0.11%) | (0.12%) | (0.12%) | (0.14%) | (0.13%) | (0.13%) | (0.14%) | (0.13%) | (0.14%) | (0.22%) | (0.18%) | (0.24%) | (0.21%) | (0.16%) | (110.59%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | 242,617,000.00 | 205,510,000.00 | 276,763,000.00 | 283,893,000.00 | 227,841,000.00 | 478,234,000.00 | 227,687,000.00 | 183,942,000.00 | 286,716,000.00 | 334,192,000.00 | 620,945,000.00 | 948,187,000.00 | 1,007,308,000.00 | 1,522,670,000.00 | 1,655,723,000.00 | 2,087,577,000.00 | 1,837,616,000.00 | 1,720,153,000.00 | -5,094,546,000.00 | 999,415,000.00 | 2,553,586,000.00 | 4,402,551,000.00 | 1,383,913,000.00 | |
| Income Before Tax Ratio | (0.09%) | (0.08%) | (0.08%) | (0.07%) | (0.04%) | (0.07%) | (0.03%) | (0.02%) | (0.03%) | (0.03%) | (0.05%) | (0.06%) | (0.04%) | (0.05%) | (0.04%) | (0.05%) | (0.04%) | (0.03%) | (-0.13%) | (0.02%) | (0.04%) | (0.06%) | (0.02%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | -77,776,000.00 | -81,377,000.00 | -119,100,000.00 | -122,080,000.00 | -123,692,000.00 | -10,907,000.00 | 53,148,000.00 | 45,086,000.00 | 127,749,000.00 | 104,112,000.00 | 219,147,000.00 | 284,867,000.00 | 364,593,000.00 | 489,919,000.00 | 529,233,000.00 | 835,428,000.00 | 698,294,000.00 | 635,420,000.00 | -1,199,088,000.00 | 214,946,000.00 | 905,857,000.00 | 1,360,933,000.00 | 511,512,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | 138,986,000.00
+0% |
117,087,000.00
-16% |
168,513,000.00
+44% |
264,179,000.00
+57% |
220,348,000.00
-17% |
489,141,000.00
+122% |
128,779,000.00
-74% |
106,960,000.00
-17% |
151,203,000.00
+41% |
230,080,000.00
+52% |
364,918,000.00
+59% |
681,014,000.00
+87% |
666,666,000.00
-2% |
981,215,000.00
+47% |
996,471,000.00
+2% |
1,089,498,000.00
+9% |
953,251,000.00
-13% |
926,669,000.00
-3% |
-3,895,458,000.00
-520% |
734,185,000.00
-119% |
1,737,928,000.00
+137% |
2,982,351,000.00
+72% |
767,579,000.00
-74% |
|
| Net Income Ratio | (0.05%) | (0.04%) | (0.05%) | (0.06%) | (0.04%) | (0.07%) | (0.02%) | (0.01%) | (0.02%) | (0.02%) | (0.03%) | (0.04%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (-0.10%) | (0.01%) | (0.03%) | (0.04%) | (0.01%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | 0.30 | 0.27 | 0.31 | 0.50 | 0.37 | 0.75 | 0.20 | 0.17 | 0.24 | 0.34 | 0.57 | 0.99 | 0.85 | 1.17 | 1.19 | 1.31 | 1.14 | 1.11 | -4.65 | 1.00 | 2.03 | 3.66 | 0.95 | |
| Diluted EPS | 0.30 | 0.27 | 0.31 | 0.50 | 0.37 | 0.75 | 0.20 | 0.17 | 0.24 | 0.34 | 0.57 | 0.99 | 0.85 | 1.17 | 1.19 | 1.31 | 1.14 | 1.11 | -4.65 | 1.00 | 2.03 | 3.66 | 0.95 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 460,290,248.00 | 464,023,195.00 | 567,506,046.00 | 553,352,272.00 | 617,689,376.00 | 637,902,978.00 | 634,787,335.00 | 625,913,962.00 | 621,370,389.00 | 609,342,000.00 | 637,329,000.00 | 687,514,000.00 | 837,623,000.00 | 837,486,000.00 | 834,279,000.00 | 832,818,000.00 | 835,640,000.00 | 838,579,000.00 | 838,579,000.00 | 838,579,000.00 | 838,579,000.00 | 814,268,000.00 | 809,110,004.00 | |
| Diluted Share Outstanding | 460,290,248.00 | 464,023,195.00 | 567,506,046.00 | 553,352,272.00 | 617,689,376.00 | 637,902,978.00 | 634,787,335.00 | 633,956,375.00 | 621,370,389.00 | 609,342,000.00 | 637,329,000.00 | 687,514,000.00 | 837,623,000.00 | 837,486,000.00 | 834,279,000.00 | 832,818,000.00 | 835,640,000.00 | 838,579,000.00 | 838,579,000.00 | 838,579,000.00 | 838,579,000.00 | 814,268,000.00 | 809,110,004.00 | |