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OTC Markets OTCPK - Delayed Quote USD

Alsea, S.A.B. de C.V. (ALSSF)

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2.0150
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Currency in MXN All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
78,985,688
78,985,688
74,766,288
68,831,305
53,379,469
Cost of Revenue
25,341,103
25,341,103
24,564,739
23,317,313
17,276,296
Gross Profit
53,644,585
53,644,585
50,201,549
45,513,992
36,103,173
Operating Expense
45,364,317
45,364,317
42,229,318
39,145,711
31,970,234
Operating Income
8,280,268
8,280,268
7,972,231
6,368,281
4,132,939
Net Non Operating Interest Income Expense
-5,161,866
-5,161,866
-3,906,697
-3,577,786
-3,366,451
Pretax Income
1,383,913
1,383,913
4,369,520
2,553,586
999,415
Tax Provision
511,512
511,512
1,351,760
874,318
315,890
Net Income Common Stockholders
767,579
767,579
2,982,351
1,737,928
734,185
Diluted NI Available to Com Stockholders
767,579
767,579
2,982,351
1,737,928
734,185
Basic EPS
0.95
--
3.68
2.07
0.88
Diluted EPS
0.95
--
3.68
2.07
0.88
Basic Average Shares
809,110.0040
--
809,718.4050
838,579
838,579
Diluted Average Shares
809,110.0040
--
809,718.4050
838,579
838,579
Total Operating Income as Reported
8,280,268
8,280,268
7,972,231
6,368,281
4,132,939
Rent Expense Supplemental
1,390,468
1,390,468
1,116,432
839,412
164,654
Total Expenses
70,705,420
70,705,420
66,794,057
62,463,024
49,246,530
Net Income from Continuing & Discontinued Operation
767,579
767,579
2,982,351
1,737,928
734,185
Normalized Income
877,389
877,389
2,958,493
1,886,780.4400
652,353.8000
Interest Income
--
--
815,110
362,643
141,707
Interest Expense
3,528,609
3,528,609
2,572,726
3,940,429
3,508,158
Net Interest Income
-5,161,866
-5,161,866
-3,906,697
-3,577,786
-3,366,451
EBIT
4,912,522
4,912,522
6,942,246
6,494,015
4,507,573
EBITDA
8,735,401,522
8,735,401,522
8,256,013,246
14,195,765
12,685,902
Reconciled Cost of Revenue
25,341,103
25,341,103
24,564,739
23,317,313
17,276,296
Reconciled Depreciation
8,730,489,000
8,730,489,000
8,249,071,000
7,583,840
8,178,329
Net Income from Continuing Operation Net Minority Interest
877,389
877,389
2,958,493
1,737,928
734,185
Total Unusual Items Excluding Goodwill
--
--
--
-225,534
120,340
Total Unusual Items
--
--
--
-225,534
120,340
Normalized EBITDA
8,735,401,522
8,735,401,522
8,256,013,246
14,421,299
12,565,562
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
--
--
--
-76,681.5600
38,508.8000
12/31/2021 - 7/2/2014

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