Alsea, S.A.B. de C.V. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Mex$3.71B | Mex$4.50B | Mex$6.03B | Mex$6.99B | Mex$7.79B | Mex$8.59B | Mex$8.95B | Mex$10.67B | Mex$13.52B | Mex$15.70B | Mex$22.79B | Mex$32.29B | Mex$37.70B | Mex$42.53B | Mex$46.16B | Mex$58.15B | Mex$38.50B | Mex$53.38B | Mex$68.83B | Mex$74.67B | Mex$0.00M |
| GM % | Gross Margin % |
|
57.63% | 62.08% | 65.71% | 66.73% | 64.28% | 63.13% | 64.54% | 56.74% | 56.94% | 58.73% | 60.16% | 59.74% | 60.07% | 58.12% | 58.72% | 68.01% | 61.44% | 62.37% | 61.27% | 67.18% | 0.00% |
| OM | Operating Margin |
|
9.73% | 10.25% | 7.24% | 10.25% | 5.90% | 3.90% | 3.67% | 4.56% | 6.40% | 7.30% | 7.37% | 7.41% | 7.35% | 7.49% | 6.99% | 7.95% | -3.94% | 7.74% | 9.25% | 9.08% | 0.00% |
| EPS | Earnings Per Share |
|
Mex$0.47 | Mex$0.35 | Mex$0.74 | Mex$0.20 | Mex$0.18 | Mex$0.24 | Mex$0.32 | Mex$0.57 | Mex$0.99 | Mex$0.87 | Mex$1.17 | Mex$1.19 | Mex$1.31 | Mex$1.20 | Mex$1.11 | Mex$-3.88 | Mex$1.00 | Mex$1.98 | Mex$3.53 | Mex$0.00 | |
| Div. | Dividends |
|
Mex$0.15 | Mex$0.18 | Mex$0.25 | Mex$0.11 | Mex$0.00 | Mex$0.07 | Mex$0.19 | Mex$0.20 | Mex$0.00 | Mex$0.50 | Mex$0.00 | Mex$0.50 | Mex$0.77 | Mex$0.68 | Mex$0.72 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 |
| PR % | Payout Ratio % |
|
45.45% | 38.30% | 71.43% | 14.86% | 0.00% | 38.89% | 79.17% | 62.50% | 0.00% | 50.51% | 0.00% | 42.74% | 64.71% | 51.91% | 60.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
505.52m | 560.04m | 635.45m | 635.74m | 631m | 619.54m | 623.75m | 620.44m | 634.27m | 687.76m | 837.92m | 837.8m | 835.99m | 832.82m | 835.69m | 838.58m | 838.58m | 838.58m | 820m | 0m | 813.51m |
| OCF | Operating Cash Flow |
|
Mex$435.31M | Mex$337.08M | Mex$949.56M | Mex$604.93M | Mex$979.76M | Mex$1.20B | Mex$902.82M | Mex$1.26B | Mex$1.45B | Mex$1.61B | Mex$2.34B | Mex$3.74B | Mex$5.72B | Mex$4.64B | Mex$7.01B | Mex$11.74B | Mex$6.79B | Mex$14.66B | Mex$14.96B | Mex$12.89B | Mex$0.00M |
| FCF | Free Cash Flow |
|
Mex$154.40M | Mex$-107.75M | Mex$581.20M | Mex$-115.55M | Mex$409.95M | Mex$1.07B | Mex$318.53M | Mex$-1906.25M | Mex$527.81M | Mex$618.29M | Mex$514.46M | Mex$786.63M | Mex$445.99M | Mex$-1608.21M | Mex$1.53B | Mex$2.82B | Mex$524.84M | Mex$9.03B | Mex$8.42B | Mex$4.27B | Mex$0.00M |
| FCFS | Free Cash Flow Per Share |
|
Mex$0.13 | Mex$-0.49 | Mex$0.36 | Mex$-0.78 | Mex$0.02 | Mex$1.02 | Mex$0.25 | Mex$0.13 | Mex$0.48 | Mex$0.21 | Mex$0.02 | Mex$0.41 | Mex$1.35 | Mex$-0.69 | Mex$2.87 | Mex$9.81 | Mex$5.50 | Mex$14.04 | Mex$12.62 | Mex$9.98 | Mex$0.00 |