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Alsea SAB de CV (ALSSF)
OTHER OTC:ALSSF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.99B | $ 76.23B | $ 68.83B | $ 53.38B | $ 38.50B |
| Gross Profit | $ 53.64B | $ 46.85B | $ 45.51B | $ 36.10B | $ 25.92B |
| Operating Income | $ 8.28B | $ 8.03B | $ 6.37B | $ 4.13B | $ -1.52B |
| EBITDA | $ 8.74T | $ 12.06B | $ 9.60B | $ 7.60B | $ 6.57B |
| Net Income | $ 767.58M | $ 2.98B | $ 1.74B | $ 734.18M | $ -3.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.47B | $ 6.60B | $ 6.09B | $ 6.89B | $ 3.93B |
| Total Assets | $ 83.81B | $ 77.43B | $ 78.46B | $ 82.98B | $ 83.44B |
| Total Debt | $ 50.32B | $ 46.04B | $ 49.61B | $ 55.49B | $ 60.21B |
| Net Debt | $ 43.86B | $ 39.63B | $ 43.53B | $ 48.60B | $ 56.28B |
| Total Liabilities | $ 74.42B | $ 67.84B | $ 69.63B | $ 74.30B | $ 75.80B |
| Stockholders' Equity | $ 9.28B | $ 8.66B | $ 7.88B | $ 7.64B | $ 6.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.93T | $ 10.17B | $ 10.59B | $ 11.77B | $ 4.61B |
| Operating Cash Flow | $ 14.41T | $ 15.45B | $ 14.96B | $ 14.66B | $ 6.79B |
| Investing Cash Flow | $ -6.12T | $ -4.16B | $ -4.04B | $ -3.75B | $ -1.84B |
| Financing Cash Flow | $ -9.36T | $ -8.77B | $ -11.22B | $ -8.17B | $ -2.04B |