ALPEK, S.A.B. de C.V. ALPKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.18B | 2.16B | 1.69B | 1.53B | 1.67B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.18B | 2.16B | 1.69B | 1.53B | 1.67B |
| Cost of Revenue | 1.87B | 1.74B | 1.52B | 1.47B | 1.55B |
| Gross Profit | 304.38M | 413.13M | 170.01M | 57.89M | 123.61M |
| SG&A Expenses | 81.67M | 84.50M | 75.03M | 77.26M | 70.47M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -6.55M | -40.82M | 2.64M | -10.04M | 43.71M |
| Total Operating Expenses | 1.95B | 1.79B | 1.60B | 1.54B | 1.66B |
| Operating Income | 229.26M | 369.45M | 92.34M | -9.33M | 9.43M |
| Income Before Tax | 177.72M | 342.00M | -41.58M | -42.70M | -28.40M |
| Income Tax Expenses | 27.03M | 74.98M | 10.52M | 35.32M | 7.73M |
| Earnings from Continuing Operations | 150.70M | 267.03M | -52.10M | -78.02M | -36.13M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -10.38M | -28.62M | -11.51M | -7.49M | -7.23M |
| Net Income | 140.32M | 238.41M | -63.62M | -85.51M | -43.36M |
| EBIT | 229.26M | 369.45M | 92.34M | -9.33M | 9.43M |
| EBITDA | 297.09M | 436.85M | 162.49M | 43.10M | 78.01M |
| EPS Basic | 0.07 | 0.11 | -0.03 | -0.04 | -0.02 |
| Normalized Basic EPS | 0.05 | 0.09 | 0.01 | -0.02 | -0.01 |
| EPS Diluted | 0.07 | 0.11 | -0.03 | -0.04 | -0.02 |
| Normalized Diluted EPS | 0.05 | 0.09 | 0.01 | -0.02 | -0.01 |
| Average Basic Shares Outstanding | 2.08B | 2.08B | 2.09B | 2.10B | 2.10B |
| Average Diluted Shares Outstanding | 2.08B | 2.08B | 2.09B | 2.10B | 2.10B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 21.83% | 5.07% | -- | -- | -3.45% |