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 | 7.56B | 7.05B | 6.57B | 6.59B | 6.80B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.56B | 7.05B | 6.57B | 6.59B | 6.80B |
| Cost of Revenue | 6.61B | 6.28B | 6.12B | 6.18B | 6.34B |
| Gross Profit | 945.40M | 764.63M | 451.88M | 415.97M | 466.27M |
| SG&A Expenses | 318.46M | 307.26M | 295.19M | 294.17M | 301.40M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -54.78M | -4.52M | 33.15M | 23.60M | 33.69M |
| Total Operating Expenses | 6.87B | 6.58B | 6.45B | 6.49B | 6.67B |
| Operating Income | 681.72M | 461.89M | 123.54M | 98.20M | 131.19M |
| Income Before Tax | 435.44M | 229.31M | -86.83M | -22.23M | -85.96M |
| Income Tax Expenses | 147.84M | 128.55M | 106.17M | 98.78M | 32.20M |
| Earnings from Continuing Operations | 287.60 | 100.77 | -193.00 | -121.01 | -118.16 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -58.00M | -54.84M | -28.81M | -28.86M | -25.94M |
| Net Income | 229.60M | 45.93M | -221.81M | -149.86M | -144.10M |
| EBIT | 681.72M | 461.89M | 123.54M | 98.20M | 131.19M |
| EBITDA | 939.53M | 720.45M | 381.66M | 350.15M | 343.62M |
| EPS Basic | 0.11 | 0.02 | -0.11 | -0.07 | -0.07 |
| Normalized Basic EPS | 0.13 | 0.07 | -0.01 | -0.02 | -0.02 |
| EPS Diluted | 0.11 | 0.02 | -0.11 | -0.07 | -0.07 |
| Normalized Diluted EPS | 0.13 | 0.07 | -0.01 | -0.02 | -0.02 |
| Average Basic Shares Outstanding | 8.35B | 8.37B | 8.38B | 8.40B | 8.41B |
| Average Diluted Shares Outstanding | 8.35B | 8.37B | 8.38B | 8.40B | 8.41B |
| Dividend Per Share | -- | -- | -- | -- | 0.00 |
| Payout Ratio | 18.60% | 29.57% | -5.09% | -7.53% | -7.83% |