Alsea, S.A.B. De C.V. ALSSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.21B | 1.14B | 1.24B | 1.14B | 1.10B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.21B | 1.14B | 1.24B | 1.14B | 1.10B |
| Cost of Revenue | 399.43M | 378.12M | 1.92B | 371.46M | 358.82M |
| Gross Profit | 814.27M | 765.70M | -677.08M | 764.22M | 742.35M |
| SG&A Expenses | 692.97M | 671.80M | -1.63B | 663.94M | 639.78M |
| Depreciation & Amortization | -- | -- | 528.78M | -- | -- |
| Other Operating Expenses | 424.10K | 716.30K | 277.60M | -6.93M | -7.09M |
| Total Operating Expenses | 1.09B | 1.05B | 1.09B | 1.03B | 991.51M |
| Operating Income | 120.88M | 93.18M | 146.91M | 107.20M | 109.66M |
| Income Before Tax | 49.50M | 8.99M | 65.00M | 39.28M | 79.91M |
| Income Tax Expenses | 18.91M | 3.91M | 26.37M | 19.64M | 23.13M |
| Earnings from Continuing Operations | 30.59M | 5.08M | 38.63M | 19.64M | 56.77M |
| Earnings from Discontinued Operations | -- | -- | -9.69M | 68.90K | 177.70K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | 1.40K | 6.40K | 1.05M |
| Net Income | 30.59M | 5.08M | 28.94M | 19.71M | 58.00M |
| EBIT | 120.88M | 93.18M | 146.91M | 107.20M | 109.66M |
| EBITDA | 248.90M | 220.45M | 284.39M | 236.80M | 237.64M |
| EPS Basic | 0.04 | 0.01 | 0.04 | 0.02 | 0.07 |
| Normalized Basic EPS | 0.04 | 0.01 | 0.05 | 0.03 | 0.06 |
| EPS Diluted | 0.04 | 0.01 | 0.04 | 0.02 | 0.07 |
| Normalized Diluted EPS | 0.04 | 0.01 | 0.05 | 0.03 | 0.06 |
| Average Basic Shares Outstanding | 805.37M | 811.86M | 802.75M | 798.02M | 802.18M |
| Average Diluted Shares Outstanding | 805.37M | 811.86M | 802.75M | 798.02M | 802.18M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 151.07% | -- | 81.03% | -- | -- |