Alsea, S.A.B. De C.V. ALSSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 4.84B | 4.73B | 4.62B | 4.46B | 4.31B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.84B | 4.73B | 4.62B | 4.46B | 4.31B |
| Cost of Revenue | 3.10B | 3.07B | 3.03B | 2.97B | 1.41B |
| Gross Profit | 1.74B | 1.67B | 1.60B | 1.49B | 2.91B |
| SG&A Expenses | 444.86M | 398.33M | 345.16M | 266.29M | 2.48B |
| Depreciation & Amortization | 528.78M | 528.78M | 528.78M | 528.78M | 41.43M |
| Other Operating Expenses | 277.75M | 271.81M | 264.30M | 253.37M | -24.23M |
| Total Operating Expenses | 4.35B | 4.26B | 4.16B | 4.02B | 3.90B |
| Operating Income | 484.72M | 468.17M | 456.96M | 441.25M | 411.18M |
| Income Before Tax | 175.71M | 162.76M | 193.17M | 201.51M | 216.90M |
| Income Tax Expenses | 69.84M | 68.83M | 73.05M | 75.36M | 68.91M |
| Earnings from Continuing Operations | 105.87 | 93.93 | 120.12 | 126.15 | 147.99 |
| Earnings from Discontinued Operations | -9.69M | -9.62M | -9.44M | -9.35M | -5.88M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.40K | 7.80K | 1.06M | -129.10K | -1.10K |
| Net Income | 96.18M | 84.32M | 111.74M | 116.67M | 142.11M |
| EBIT | 484.72M | 468.17M | 456.96M | 441.25M | 411.18M |
| EBITDA | 1.01B | 990.54M | 979.27M | 946.59M | 662.20M |
| EPS Basic | 0.12 | 0.11 | 0.14 | 0.15 | 0.13 |
| Normalized Basic EPS | 0.14 | 0.13 | 0.15 | 0.16 | 0.11 |
| EPS Diluted | 0.12 | 0.11 | 0.14 | 0.15 | 0.13 |
| Normalized Diluted EPS | 0.14 | 0.13 | 0.15 | 0.16 | 0.11 |
| Average Basic Shares Outstanding | 3.21B | 3.20B | 3.21B | 2.98B | 6.37B |
| Average Diluted Shares Outstanding | 3.21B | 3.20B | 3.21B | 2.98B | 6.37B |
| Dividend Per Share | -- | -- | -- | -- | 0.03 |
| Payout Ratio | 72.42% | 82.61% | 20.99% | 20.10% | 0.00% |