See more : Benjamin Hornigold Limited (BHD.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Alsea, S.A.B. de C.V. (ALSSF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Alsea, S.A.B. de C.V., a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Alsea, S.A.B. de C.V. (ALSSF)
About Alsea, S.A.B. de C.V.
Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. The company operates fast food, cafeteria, casual food, casual fast food, and family restaurants under the Domino's Pizza, Starbucks, Burger King, Chili's, PF Chang's, Italianni's, The Cheesecake Factory, Vips, Vips Smart, El Portón, Archies, Foster's Hollywood, Ginos, TGI Fridays, Ole Mole, and Corazón de Barro brands. It operated 4,262 units, including 3,289 corporates and 973 franchises. The company operates in Chile, France, Portugal, Belgium, Holland, Luxembourg, Uruguay, Mexico, Spain, Argentina, and Colombia. It also engages in factoring and financial leasing activities. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 76.23B | 68.83B | 53.38B | 38.50B | 58.15B | 46.16B | 42.53B | 37.70B | 32.29B | 22.79B | 15.72B | 13.52B | 10.67B | 9.00B | 8.59B | 7.79B | 7.05B | 5.81B | 4.32B | 3.59B | 2.73B | 2.63B |
Cost of Revenue | 29.38B | 23.32B | 17.28B | 12.58B | 18.94B | 15.65B | 14.31B | 12.96B | 10.15B | 7.27B | 5.23B | 4.77B | 3.79B | 3.14B | 3.17B | 2.78B | 2.36B | 1.99B | 1.64B | 1.52B | 1.19B | 1.16B |
Gross Profit | 46.85B | 45.51B | 36.10B | 25.92B | 39.21B | 30.51B | 28.22B | 24.74B | 22.14B | 15.52B | 10.49B | 8.75B | 6.88B | 5.86B | 5.42B | 5.01B | 4.69B | 3.82B | 2.68B | 2.07B | 1.54B | 1.47B |
Gross Profit Ratio | 61.46% | 66.12% | 67.63% | 67.32% | 67.43% | 66.10% | 66.35% | 65.62% | 68.57% | 68.09% | 66.74% | 64.70% | 64.50% | 65.11% | 63.13% | 64.28% | 66.48% | 65.71% | 62.11% | 57.63% | 56.25% | 55.83% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 120.62M | 122.79M | 3.24M | 3.31M | 42.51M | 53.49M | 25.02M | 23.12M | 18.55M | 1.43M | 41.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 4.19B | 3.75B | 2.99B | 1.92B | 2.64B | 1.64B | 1.61B | 1.45B | 1.21B | 809.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 4.19B | 3.75B | 3.11B | 1.92B | 2.64B | 1.65B | 1.66B | 1.50B | 25.02M | 23.12M | 18.55M | 1.43M | 41.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 34.64B | -224.87M | 0.00 | 0.00 | 7.93M | -5.70M | 17.57M | -3.42M | -16.70M | 21.03M | 45.31M | 19.14M | -92.20M | 45.48M | -14.92M | -34.97M | 4.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 38.83B | 39.15B | 31.97B | 27.43B | 34.55B | 27.27B | 25.10B | 21.94B | 19.76B | 13.89B | 9.42B | 7.97B | 6.35B | 5.53B | 5.09B | 4.55B | 3.98B | 3.40B | 2.23B | 1.72B | 1.29B | 1.20B |
Cost & Expenses | 68.20B | 62.46B | 49.25B | 40.01B | 53.50B | 42.92B | 39.41B | 34.90B | 29.91B | 21.16B | 14.65B | 12.74B | 10.13B | 8.67B | 8.25B | 7.33B | 6.35B | 5.39B | 3.87B | 3.24B | 2.49B | 2.36B |
Interest Income | 815.11M | 362.64M | 141.71M | 118.99M | 58.43M | 55.23M | 97.46M | 37.06M | 63.16M | 43.29M | 63.39M | 49.26M | 21.62M | 0.00 | 0.00 | -78.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 4.75B | 3.94B | 3.51B | 3.23B | 3.12B | 1.63B | 1.31B | 908.16M | 710.90M | 527.28M | 241.39M | 245.10M | 151.69M | 0.00 | 0.00 | 115.44M | 47.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 4.03B | 7.70B | 8.18B | 8.44B | 8.05B | 3.11B | 2.75B | 2.39B | 1.95B | 1.33B | 923.12M | 811.30M | 723.85M | 675.03M | 665.17M | 572.98M | 449.11M | 550.71M | 202.72M | 177.11M | 153.49M | 120.57M |
EBITDA | 12.06B | 9.60B | 7.60B | 6.57B | 8.61B | 6.41B | 6.15B | 4.93B | 4.18B | 2.87B | 2.12B | 1.68B | 1.17B | 1.00B | 1.00B | 1.03B | 1.15B | 1.01B | 682.75M | 545.45M | 415.21M | 390.48M |
EBITDA Ratio | 15.82% | 20.95% | 23.54% | 18.24% | 21.91% | 13.87% | 13.43% | 14.23% | 13.40% | 13.42% | 13.60% | 12.45% | 11.81% | 11.15% | 11.65% | 11.76% | 16.31% | 16.72% | 15.18% | 14.71% | 14.46% | 14.86% |
Operating Income | 8.03B | 6.37B | 4.13B | -1.52B | 4.70B | 3.29B | 2.96B | 2.77B | 1.49B | 1.01B | 1.12B | 871.40M | 535.68M | 328.08M | 335.07M | 459.09M | 700.54M | 229.24M | 264.18M | 159.09M | 133.54M | 168.34M |
Operating Income Ratio | 10.53% | 9.25% | 7.74% | -3.94% | 8.07% | 7.12% | 6.96% | 7.34% | 4.63% | 4.42% | 7.09% | 6.45% | 5.02% | 3.65% | 3.90% | 5.90% | 9.94% | 3.95% | 6.12% | 4.43% | 4.89% | 6.41% |
Total Other Income/Expenses | -3.62B | -3.81B | -3.13B | -3.58B | -2.85B | -1.46B | -1.03B | -1.11B | 27.70M | 0.00 | -162.41M | -250.45M | -155.28M | -41.37M | -151.13M | -231.40M | -35.22M | -1.40M | 19.71M | 3.83M | 71.97M | 74.28M |
Income Before Tax | 4.40B | 2.55B | 999.42M | -5.09B | 1.72B | 1.84B | 2.09B | 1.66B | 1.52B | 1.01B | 948.19M | 620.95M | 334.19M | 286.72M | 183.94M | 227.69M | 478.23M | 227.84M | 283.89M | 276.76M | 205.51M | 242.62M |
Income Before Tax Ratio | 5.78% | 3.71% | 1.87% | -13.23% | 2.96% | 3.98% | 4.91% | 4.39% | 4.72% | 4.42% | 6.03% | 4.59% | 3.13% | 3.19% | 2.14% | 2.92% | 6.79% | 3.92% | 6.57% | 7.71% | 7.53% | 9.23% |
Income Tax Expense | 1.36B | 905.86M | 214.95M | -1.20B | 635.42M | 698.29M | 835.43M | 529.23M | 489.92M | 364.59M | 284.87M | 219.15M | 104.11M | 127.75M | 45.09M | 53.15M | -10.91M | -123.69M | -122.08M | -119.10M | -81.38M | -77.78M |
Net Income | 2.98B | 1.74B | 734.19M | -3.24B | 926.67M | 953.25M | 1.09B | 996.47M | 981.22M | 666.67M | 681.01M | 364.92M | 209.64M | 151.20M | 103.75M | 128.78M | 478.44M | 228.63M | 274.88M | 174.12M | 123.16M | 138.99M |
Net Income Ratio | 3.91% | 2.52% | 1.38% | -8.41% | 1.59% | 2.07% | 2.56% | 2.64% | 3.04% | 2.93% | 4.33% | 2.70% | 1.97% | 1.68% | 1.21% | 1.65% | 6.79% | 3.94% | 6.37% | 4.85% | 4.51% | 5.29% |
EPS | 3.66 | 2.03 | 1.00 | -3.86 | 1.11 | 1.14 | 1.31 | 1.19 | 1.17 | 0.85 | 0.99 | 0.57 | 0.34 | 0.24 | 0.17 | 0.20 | 0.75 | 0.37 | 0.50 | 0.31 | 0.27 | 0.30 |
EPS Diluted | 3.66 | 2.03 | 1.00 | -3.86 | 1.11 | 1.14 | 1.31 | 1.19 | 1.17 | 0.85 | 0.99 | 0.57 | 0.34 | 0.24 | 0.17 | 0.20 | 0.75 | 0.37 | 0.50 | 0.31 | 0.27 | 0.30 |
Weighted Avg Shares Out | 814.27M | 838.58M | 838.58M | 838.58M | 838.58M | 835.64M | 832.82M | 834.28M | 837.49M | 837.62M | 687.51M | 637.33M | 609.34M | 621.37M | 625.91M | 634.79M | 637.90M | 617.69M | 553.35M | 567.51M | 464.02M | 460.29M |
Weighted Avg Shares Out (Dil) | 814.27M | 838.58M | 838.58M | 838.58M | 838.58M | 835.64M | 832.82M | 834.28M | 837.49M | 837.62M | 687.51M | 637.33M | 609.34M | 621.37M | 633.96M | 634.79M | 637.90M | 617.69M | 553.35M | 567.51M | 464.02M | 460.29M |
Alsea, S.A.B. de C.V. (ALSSF) Q3 2024 Earnings Call Transcript
Alsea, S.A.B. de C.V. (ALSSF) Q1 2024 Earnings Call Transcript
Alsea, S.A.B. de C.V. (ALSSF) Q3 2023 Earnings Call Transcript
Alsea, S.A.B. de C.V. (ALSSF) Q2 2023 Earnings Call Transcript
Alsea, S.A.B. de C.V. (ALSSF) Q1 2023 Earnings Call Transcript
Alsea, S.A.B. de C.V. (ALSSF) CEO Armando Torrado on Q3 2022 Results - Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports