Alsea SAB de CV's market cap is currently ―. The company's EPS TTM is $0.193; its P/E ratio is 22.47; Alsea SAB de CV is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 25.20B	$ 23.53B	$ 16.94B	$ 15.23B	$ 16.73B
Gross Profit	$ 21.78B	$ 3.76B	$ 11.39B	$ 10.38B	$ 11.07B
EBIT	$ 5.53B	$ 4.14B	$ 1.26B	$ 1.63B	$ 2.25B
EBITDA	-	-	$ 3.20B	$ 3.65B	$ 7.65B
Net Income Common Stockholders	$ -385.00M	$ 416.00M	$ 211.42M	$ 525.44M	$ 835.21M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 14.40B	$ 11.31B	$ 5.04B	$ 5.07B	$ 6.89B
Total Assets	$ 441.28B	$ 419.15B	$ 79.73B	$ 81.32B	$ 82.98B
Total Debt	$ 222.58B	$ 204.48B	$ 51.44B	$ 53.64B	$ 55.49B
Net Debt	$ 208.18B	$ 193.17B	$ 46.39B	$ 48.57B	$ 48.60B
Total Liabilities	$ 299.39B	$ 285.17B	$ 70.69B	$ 72.04B	$ 74.30B
Stockholders Equity	$ 43.75B	$ 44.55B	$ 8.02B	$ 8.26B	$ 7.64B
Cash Flow	-
Free Cash Flow	$ -66.84B	$ 981.00M	$ 2.51B	$ 416.72M	$ 7.03B
Operating Cash Flow	$ 3.00B	$ 5.75B	$ 3.37B	$ 1.13B	$ 8.56B
Investing Cash Flow	$ -7.41B	$ -32.24B	$ -862.97M	$ -711.83M	$ -2.55B
Financing Cash Flow	$ 7.10B	$ 25.36B	$ -2.26B	$ -2.59B	$ -2.99B

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 >

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