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 | 4.73B | 4.62B | 4.46B | 4.31B | 4.27B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.73B | 4.62B | 4.46B | 4.31B | 4.27B |
| Cost of Revenue | 3.07B | 3.03B | 2.97B | 1.41B | 1.39B |
| Gross Profit | 1.67B | 1.60B | 1.49B | 2.91B | 2.89B |
| SG&A Expenses | 398.35M | 345.16M | 266.29M | 2.48B | 2.47B |
| Depreciation & Amortization | 528.78M | 528.78M | 528.78M | 41.43M | 41.43M |
| Other Operating Expenses | 271.81M | 264.30M | 253.37M | -24.23M | -22.35M |
| Total Operating Expenses | 4.27B | 4.16B | 4.02B | 3.90B | 3.87B |
| Operating Income | 468.17M | 456.96M | 441.25M | 411.18M | 404.68M |
| Income Before Tax | 162.76M | 193.17M | 201.51M | 216.90M | 178.58M |
| Income Tax Expenses | 68.83M | 73.05M | 75.36M | 68.91M | 49.58M |
| Earnings from Continuing Operations | 93.93 | 120.12 | 126.15 | 147.99 | 129.01 |
| Earnings from Discontinued Operations | -9.62M | -9.44M | -9.35M | -5.88M | -5.95M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 7.80K | 1.06M | -129.10K | -1.10K | -31.50K |
| Net Income | 84.32M | 111.74M | 116.67M | 142.11M | 123.02M |
| EBIT | 468.17M | 456.96M | 441.25M | 411.18M | 404.68M |
| EBITDA | 990.54M | 979.27M | 946.59M | 662.20M | 645.02M |
| EPS Basic | 0.11 | 0.14 | 0.15 | 0.13 | 0.10 |
| Normalized Basic EPS | 0.13 | 0.15 | 0.16 | 0.11 | 0.08 |
| EPS Diluted | 0.11 | 0.14 | 0.15 | 0.13 | 0.10 |
| Normalized Diluted EPS | 0.13 | 0.15 | 0.16 | 0.11 | 0.08 |
| Average Basic Shares Outstanding | 3.22B | 3.21B | 2.98B | 6.37B | 6.42B |
| Average Diluted Shares Outstanding | 3.22B | 3.21B | 2.98B | 6.37B | 6.42B |
| Dividend Per Share | -- | -- | -- | 0.03 | 0.03 |
| Payout Ratio | 82.61% | 20.99% | 20.10% | 0.00% | 0.00% |