ALPEK, S.A.B. de C.V.
ALPKF
$0.50
-$0.04-6.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.67B | 1.68B | 1.71B | 1.74B | 1.97B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.67B | 1.68B | 1.71B | 1.74B | 1.97B |
| Cost of Revenue | 1.55B | 1.58B | 1.58B | 1.63B | 1.76B |
| Gross Profit | 123.61M | 100.38M | 134.11M | 108.19M | 209.91M |
| SG&A Expenses | 70.47M | 72.42M | 74.02M | 84.49M | 87.60M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 43.71M | -3.15M | -6.92M | 47.90K | -10.60M |
| Total Operating Expenses | 1.66B | 1.65B | 1.65B | 1.71B | 1.83B |
| Operating Income | 9.43M | 31.10M | 67.01M | 23.65M | 132.91M |
| Income Before Tax | -28.40M | 25.86M | 23.01M | -106.43M | 28.65M |
| Income Tax Expenses | 7.73M | 52.60M | 3.13M | -31.26M | -8.03M |
| Earnings from Continuing Operations | -36.13M | -26.74M | 19.89M | -75.18M | 36.68M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -7.23M | -2.59M | -11.55M | -4.57M | -11.12M |
| Net Income | -43.36M | -29.33M | 8.33M | -79.75M | 25.56M |
| EBIT | 9.43M | 31.10M | 67.01M | 23.65M | 132.91M |
| EBITDA | 78.01M | 98.07M | 130.97M | 36.58M | 195.98M |
| EPS Basic | -0.02 | -0.01 | 0.00 | -0.04 | 0.01 |
| Normalized Basic EPS | -0.01 | 0.01 | 0.00 | -0.01 | 0.00 |
| EPS Diluted | -0.02 | -0.01 | 0.00 | -0.04 | 0.01 |
| Normalized Diluted EPS | -0.01 | 0.01 | 0.00 | -0.01 | 0.00 |
| Average Basic Shares Outstanding | 2.10B | 2.10B | 2.11B | 2.11B | 2.11B |
| Average Diluted Shares Outstanding | 2.10B | 2.10B | 2.11B | 2.11B | 2.11B |
| Dividend Per Share | -- | -- | -- | -- | 0.00 |
| Payout Ratio | -3.45% | -33.39% | -- | -- | 569.95% |