Alsea, S.A.B. De C.V. (ALSEA)

60.960 -0.460 (-0.75%)
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ALSEA Financial Summary

Alsea, S.A.B. de C.V. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was MXN 18,202.83 million compared to MXN 17,665.65 million a year ago. Net income was MXN 404.13 million compared to MXN 588.23 million a year ago. Basic earnings per share from continuing operations was MXN 0.5 compared to MXN 0.7 a year ago. Diluted earnings per share from continuing operations was MXN 0.5 compared to MXN 0.7 a year ago. Basic earnings per share was MXN 0.5 compared to MXN 0.7 a year ago. Diluted earnings per share was MXN 0.5 compared to MXN 0.7 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ALSEA
Gross margin TTM 67.46%
Operating margin TTM 9.21%
Net Profit margin TTM 3.18%
Return on Investment TTM 8.95%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 18,202.83 20,146.69 19,469.97 18,948.73
Gross Profit 12,384.56 13,650.46 13,103.34 12,663.21
Operating Income 1,782.43 2,588.55 1,930.41 1,744.86
Net Income 404.13 1,404.07 494.62 443.81
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ALSEA
Quick Ratio MRQ 0.29
Current Ratio MRQ 0.5
LT Debt to Equity MRQ 385.52%
Total Debt to Equity MRQ 694.06%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 74,091.18 76,997.02 73,201.98 72,390.66
Total Liabilities 67,497.65 67,681.30 64,388.67 64,027.08
Total Equity 6,593.53 9,315.72 8,813.31 8,363.58
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ALSEA
Cash Flow/Share TTM 14.1
Revenue/Share TTM 92.27
Operating Cash Flow 6.72%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 1,588.91 4,177.79 2,973.66 2,748.55
Cash From Investing Activities -837.35 -2,239.99 -1,110.08 -919.36
Cash From Financing Activities -1,025.23 1,483.10 -1,381.07 -1,507.27
Net Change in Cash -966.24 1,258.33 801.78 -119.29
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* In Millions of MXN (except for per share items)

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