tiprankstipranks
Alsea SAB de CV (ALSSF)
OTHER OTC:ALSSF
US Market
ALSSF
Alsea SAB de CV
RESEARCH TOOLSreports

Alsea SAB de CV (ALSSF) Financial Statements

44 Followers

Alsea SAB de CV Financial Overview

Alsea SAB de CV's market cap is currently $2.20B. The company's EPS TTM is $0.93; its P/E ratio is 16.76; and it has a dividend yield of 3.57%. Alsea SAB de CV is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 84.68B$ 78.99B$ 74.77B$ 68.83B$ 53.38B
Gross Profit$ 57.23B$ 53.64B$ 50.20B$ 45.51B$ 36.10B
Operating Income$ 7.97B$ 8.28B$ 7.97B$ 6.37B$ 4.13B
EBITDA$ 17.65B$ 8.74T$ 8.26T$ 14.08B$ 12.69B
Net Income$ 2.23B$ 767.58M$ 2.98B$ 1.74B$ 734.18M
Balance Sheet
Cash & Short-Term Investments$ 5.70B$ 6.47B$ 6.41B$ 6.09B$ 6.89B
Total Assets$ 80.64B$ 83.81B$ 77.43B$ 78.46B$ 82.98B
Total Debt$ 64.42B$ 50.82B$ 46.04B$ 49.61B$ 55.49B
Net Debt$ 58.72B$ 44.35B$ 39.63B$ 43.53B$ 48.60B
Total Liabilities$ 71.86B$ 74.42B$ 67.84B$ 69.63B$ 74.30B
Stockholders' Equity$ 8.75B$ 9.28B$ 8.66B$ 7.88B$ 7.64B
Cash Flow
Free Cash Flow$ 5.54B$ 7.82B$ 10.17B$ 10.59B$ 11.77B
Operating Cash Flow$ 10.48B$ 14.30B$ 15.45B$ 14.96B$ 14.66B
Investing Cash Flow$ -5.58B$ -5.83B$ -4.16B$ -4.04B$ -3.75B
Financing Cash Flow$ -5.58B$ -9.55B$ -8.77B$ -11.22B$ -8.17B
Currency in MXN

Alsea SAB de CV Earnings and Revenue History

Income Statement >

Alsea SAB de CV Debt to Assets

Balance Sheet >

Alsea SAB de CV Cash Flow

Cash Flow >

Alsea SAB de CV Forecast EPS vs Actual EPS

Earnings >