Alsea SAB de CV (4FU) Financial Statements
Alsea SAB de CV Financial Overview
Alsea SAB de CV's market cap is currently $2.05B. The company's EPS TTM is $2.28; its P/E ratio is 23.11; and it has a dividend yield of 2.99%. Alsea SAB de CV is estimated to report earnings on March 1, 2027, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 85.36B | $ 78.99B | $ 74.77B | $ 68.83B | $ 53.38B |
| Gross Profit | $ 27.31B | $ 53.64B | $ 50.20B | $ 45.51B | $ 36.10B |
| Operating Income | $ 9.07B | $ 8.28B | $ 7.97B | $ 6.37B | $ 4.13B |
| EBITDA | $ 17.65B | $ 13.60B | $ 14.88B | $ 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