Alpek SAB de CV
BMV:ALPEKA

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Alpek SAB de CV
BMV:ALPEKA
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Price: 10.77 MXN 0.65% Market Closed
Market Cap: Mex$22.6B

Income Statement

Earnings Waterfall
Alpek SAB de CV

Income Statement
Alpek SAB de CV

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Income Statement
Currency: MXN
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
540
696
795
1 053
808
961
893
748
948
939
934
773
783
814
838
883
915
956
1 003
1 029
1 070
1 104
1 131
1 156
1 238
1 337
1 498
1 741
1 861
2 027
2 141
2 178
2 318
2 243
2 218
2 149
1 965
2 782
2 657
2 592
2 548
1 692
1 700
1 832
2 020
2 183
2 353
2 364
2 356
2 283
2 195
2 209
2 250
2 326
0
0
0
Revenue
90 667
N/A
95 177
+5%
98 844
+4%
97 913
-1%
96 163
-2%
94 619
-2%
91 506
-3%
90 897
-1%
90 061
-1%
87 637
-3%
86 023
-2%
84 225
-2%
86 072
+2%
84 934
-1%
85 331
+0%
85 981
+1%
83 590
-3%
85 162
+2%
86 104
+1%
87 176
+1%
90 192
+3%
95 240
+6%
97 174
+2%
97 416
+0%
98 998
+2%
101 405
+2%
111 273
+10%
124 732
+12%
134 523
+8%
137 345
+2%
134 627
-2%
127 354
-5%
119 685
-6%
116 640
-3%
112 663
-3%
112 413
0%
113 989
+1%
118 296
+4%
127 926
+8%
140 268
+10%
156 224
+11%
171 271
+10%
190 591
+11%
208 689
+9%
212 435
+2%
203 133
-4%
183 065
-10%
156 683
-14%
138 159
-12%
131 934
-5%
128 647
-2%
132 434
+3%
137 409
+4%
140 083
+2%
139 829
0%
133 746
-4%
126 840
-5%
Gross Profit
Cost of Revenue
(80 653)
(84 743)
(88 355)
(87 955)
(86 767)
(85 863)
(83 321)
(83 007)
(82 436)
(80 503)
(79 088)
(77 470)
(79 757)
(78 251)
(77 172)
(76 946)
(73 030)
(73 094)
(73 264)
(74 021)
(76 943)
(81 811)
(86 189)
(87 272)
(88 598)
(90 715)
(96 983)
(107 214)
(116 519)
(120 485)
(119 979)
(114 032)
(106 669)
(103 934)
(101 338)
(101 238)
(102 283)
(102 150)
(107 667)
(117 995)
(131 537)
(143 433)
(157 642)
(174 888)
(181 401)
(178 438)
(166 392)
(144 193)
(127 863)
(122 410)
(119 188)
(121 685)
(125 721)
(128 484)
(128 993)
(124 576)
(118 783)
Gross Profit
10 013
N/A
10 433
+4%
10 488
+1%
9 957
-5%
9 397
-6%
8 755
-7%
8 185
-7%
7 889
-4%
7 625
-3%
7 133
-6%
6 933
-3%
6 754
-3%
6 315
-7%
6 683
+6%
8 159
+22%
9 035
+11%
10 561
+17%
12 067
+14%
12 839
+6%
13 153
+2%
13 249
+1%
13 429
+1%
10 985
-18%
10 145
-8%
10 400
+3%
10 691
+3%
14 291
+34%
17 518
+23%
18 004
+3%
16 859
-6%
14 647
-13%
13 322
-9%
13 016
-2%
12 706
-2%
11 325
-11%
11 176
-1%
11 706
+5%
16 146
+38%
20 260
+25%
22 273
+10%
24 687
+11%
27 838
+13%
32 948
+18%
33 801
+3%
31 034
-8%
24 695
-20%
16 673
-32%
12 491
-25%
10 296
-18%
9 524
-7%
9 459
-1%
10 750
+14%
11 688
+9%
11 599
-1%
10 836
-7%
9 169
-15%
8 057
-12%
Operating Income
Operating Expenses
(2 065)
(2 574)
(2 485)
(2 247)
(2 069)
(1 794)
(4 387)
(4 533)
(2 156)
(4 779)
(2 396)
(2 483)
(2 575)
(2 373)
(2 604)
(2 790)
(3 498)
(3 518)
(3 576)
(3 554)
(3 540)
(3 514)
(3 310)
(13 138)
(5 747)
(13 385)
(13 955)
(4 399)
(4 879)
3 370
3 747
3 372
(4 260)
(916)
(1 151)
(973)
(4 945)
(4 259)
(4 418)
(4 644)
(5 762)
(7 573)
(8 033)
(8 464)
(6 674)
(7 034)
(6 616)
(6 811)
(5 655)
(15 791)
(15 425)
(14 768)
(4 774)
(6 803)
(7 218)
(7 889)
(5 212)
Selling, General & Administrative
(2 063)
(2 233)
(2 247)
(2 243)
(2 197)
(2 171)
(2 196)
(2 213)
(2 154)
(2 252)
(2 311)
(2 371)
(2 653)
(2 658)
(2 846)
(3 027)
(3 190)
(3 404)
(3 496)
(3 599)
(3 573)
(3 730)
(3 787)
(3 763)
(3 771)
(3 965)
(4 410)
(4 835)
(5 226)
(5 364)
(5 200)
(5 089)
(4 836)
(5 041)
(5 134)
(5 272)
(5 326)
(5 394)
(5 385)
(5 629)
(5 970)
(6 440)
(6 983)
(7 305)
(6 871)
(6 829)
(6 506)
(6 127)
(5 786)
(5 622)
(5 445)
(5 576)
(5 950)
(6 138)
(6 196)
(5 853)
(5 521)
Depreciation & Amortization
(30)
0
0
0
(25)
0
0
0
(15)
0
0
0
(18)
0
0
0
(26)
0
0
0
(48)
0
0
0
(56)
0
0
0
(76)
0
0
0
(83)
0
0
0
(70)
0
0
0
(66)
0
0
0
(72)
0
0
0
(64)
0
0
0
(59)
0
0
0
(59)
Other Operating Expenses
29
(340)
(237)
(3)
153
378
(2 190)
(2 318)
15
(2 527)
(85)
(112)
96
284
241
236
(282)
(114)
(80)
46
81
218
479
(9 374)
(1 920)
(9 421)
(9 546)
435
423
8 734
8 947
8 461
659
4 125
3 983
4 298
451
1 134
967
985
274
(1 133)
(1 051)
(1 160)
269
(205)
(111)
(684)
195
(10 169)
(9 980)
(9 192)
1 235
(665)
(1 022)
(2 036)
368
Operating Income
7 949
N/A
7 860
-1%
8 005
+2%
7 712
-4%
7 327
-5%
6 963
-5%
3 798
-45%
3 357
-12%
5 470
+63%
2 354
-57%
4 539
+93%
4 273
-6%
3 740
-12%
4 312
+15%
5 556
+29%
6 245
+12%
7 063
+13%
8 550
+21%
9 264
+8%
9 601
+4%
9 709
+1%
9 915
+2%
7 675
-23%
(2 994)
N/A
4 653
N/A
(2 694)
N/A
335
N/A
13 119
+3 816%
13 125
+0%
20 229
+54%
18 395
-9%
16 694
-9%
8 756
-48%
11 790
+35%
10 174
-14%
10 202
+0%
6 761
-34%
11 887
+76%
15 842
+33%
17 629
+11%
18 925
+7%
20 265
+7%
24 915
+23%
25 336
+2%
24 360
-4%
17 661
-28%
10 057
-43%
5 679
-44%
4 641
-18%
(6 266)
N/A
(5 966)
+5%
(4 019)
+33%
6 914
N/A
4 796
-31%
3 618
-25%
1 281
-65%
2 845
+122%
Pre-Tax Income
Interest Income Expense
(483)
(775)
(1 105)
(411)
(302)
(639)
(464)
(543)
(1 012)
(1 187)
(1 067)
(1 094)
(1 399)
(1 578)
(1 605)
(1 678)
(1 633)
(1 463)
(2 150)
(2 081)
(2 259)
(1 717)
(962)
(2 781)
(3 282)
(3 723)
(3 784)
(3 034)
(2 808)
(2 725)
(2 953)
(2 541)
(3 040)
(4 374)
(3 988)
(3 186)
(2 030)
(1 708)
(1 983)
(2 321)
(3 073)
(2 051)
(2 268)
(2 709)
(2 485)
(2 139)
(1 643)
(1 409)
(1 811)
(2 403)
(4 003)
(4 259)
(4 242)
(4 002)
(2 308)
(1 594)
(1 320)
Non-Reccuring Items
(449)
0
0
0
(3)
0
0
0
(2 590)
0
0
0
(1)
0
0
0
520
0
0
0
154
0
0
0
(7 507)
0
0
0
8 077
0
0
0
3 605
0
0
0
732
0
0
0
(1 431)
0
0
0
179
0
0
0
(11 078)
0
0
0
(1 744)
0
0
0
(823)
Total Other Income
(641)
(504)
(553)
(526)
(916)
(890)
(835)
(815)
(144)
(128)
(104)
(104)
(143)
(163)
(181)
(212)
(246)
(277)
(322)
(344)
(253)
(186)
(90)
(55)
(132)
(98)
(132)
(117)
(5)
(430)
(340)
(369)
92
35
29
24
(140)
(163)
(301)
(351)
(110)
(340)
(253)
(302)
(579)
(583)
(850)
(958)
(1 058)
(876)
(780)
(1 375)
(1 722)
(1 925)
(1 931)
(1 378)
(1 038)
Pre-Tax Income
6 375
N/A
6 580
+3%
6 347
-4%
6 774
+7%
6 106
-10%
5 436
-11%
2 500
-54%
2 001
-20%
1 723
-14%
1 041
-40%
3 370
+224%
3 075
-9%
2 197
-29%
2 570
+17%
3 768
+47%
4 354
+16%
5 704
+31%
6 808
+19%
6 791
0%
7 175
+6%
7 351
+2%
8 012
+9%
6 623
-17%
(5 829)
N/A
(6 268)
-8%
(6 515)
-4%
(3 581)
+45%
9 968
N/A
18 389
+84%
17 075
-7%
15 103
-12%
13 784
-9%
9 413
-32%
7 451
-21%
6 215
-17%
7 041
+13%
5 323
-24%
10 015
+88%
13 558
+35%
14 956
+10%
14 311
-4%
17 873
+25%
22 395
+25%
22 325
0%
21 475
-4%
14 940
-30%
7 564
-49%
3 313
-56%
(9 306)
N/A
(9 546)
-3%
(10 748)
-13%
(9 652)
+10%
(794)
+92%
(1 131)
-42%
(620)
+45%
(1 691)
-172%
(336)
+80%
Net Income
Tax Provision
(1 948)
(2 166)
(1 961)
(1 829)
(1 723)
(1 325)
(401)
(563)
(817)
(633)
(1 511)
(1 407)
(883)
(1 014)
(1 433)
(1 771)
(2 040)
(1 994)
(2 155)
(2 113)
(2 358)
(2 735)
(1 919)
2 304
1 713
1 742
1 191
(3 427)
(3 455)
(3 314)
(3 094)
(2 460)
(1 889)
(1 094)
(857)
(1 137)
(1 202)
(2 402)
(3 080)
(3 400)
(4 115)
(5 285)
(6 278)
(6 368)
(5 509)
(4 091)
(2 674)
(1 438)
(727)
(521)
195
117
582
995
(311)
(606)
(1 880)
Income from Continuing Operations
4 428
4 413
4 385
4 945
4 383
4 110
2 098
1 436
906
407
1 858
1 668
1 314
1 556
2 335
2 582
3 665
4 813
4 635
5 063
4 993
5 278
4 705
(3 525)
(4 555)
(4 774)
(2 391)
6 540
14 934
13 761
12 009
11 324
7 524
6 357
5 358
5 904
4 121
7 613
10 478
11 556
10 196
12 589
16 117
15 958
15 966
10 848
4 890
1 875
(10 033)
(10 067)
(10 554)
(9 535)
(212)
(136)
(931)
(2 297)
(2 216)
Income to Minority Interest
(528)
(609)
(593)
(690)
(720)
(684)
(704)
(657)
(644)
(606)
(610)
(563)
(513)
(695)
(719)
(737)
(916)
(1 158)
(1 386)
(1 504)
(1 368)
(1 165)
(1 008)
(841)
(932)
(933)
(1 014)
(1 299)
(1 301)
(1 160)
(1 096)
(951)
(919)
(723)
(667)
(753)
(998)
(1 585)
(2 087)
(2 381)
(2 440)
(2 587)
(2 541)
(2 355)
(2 222)
(1 894)
(1 438)
(1 108)
(881)
(618)
(472)
(567)
(553)
(596)
(589)
(513)
(558)
Net Income (Common)
3 899
N/A
3 804
-2%
3 792
0%
4 255
+12%
3 663
-14%
3 426
-6%
1 395
-59%
780
-44%
262
-66%
(198)
N/A
1 248
N/A
1 105
-11%
801
-28%
861
+8%
1 616
+88%
1 845
+14%
2 748
+49%
3 655
+33%
3 249
-11%
3 559
+10%
3 625
+2%
4 113
+13%
3 697
-10%
(4 366)
N/A
(5 487)
-26%
(5 706)
-4%
(3 405)
+40%
5 241
N/A
13 633
+160%
12 601
-8%
10 913
-13%
10 373
-5%
6 605
-36%
5 634
-15%
4 691
-17%
5 151
+10%
3 123
-39%
6 028
+93%
8 392
+39%
9 175
+9%
7 756
-15%
10 002
+29%
13 576
+36%
13 602
+0%
13 744
+1%
8 955
-35%
3 452
-61%
767
-78%
(10 914)
N/A
(10 685)
+2%
(11 025)
-3%
(10 102)
+8%
(765)
+92%
(732)
+4%
(1 520)
-108%
(2 810)
-85%
(2 774)
+1%
EPS (Diluted)
2.24
N/A
1.79
-20%
1.79
N/A
2
+12%
1.83
-8%
1.61
-12%
0.65
-60%
0.36
-45%
0.12
-67%
-0.1
N/A
0.58
N/A
0.52
-10%
0.38
-27%
0.41
+8%
0.77
+88%
0.87
+13%
1.3
+49%
1.73
+33%
1.54
-11%
1.69
+10%
1.71
+1%
1.95
+14%
1.75
-10%
-2.06
N/A
-2.59
-26%
-2.7
-4%
-1.61
+40%
2.48
N/A
6.44
+160%
5.95
-8%
5.16
-13%
4.9
-5%
3.12
-36%
2.66
-15%
2.22
-17%
2.44
+10%
1.48
-39%
2.85
+93%
3.97
+39%
4.34
+9%
3.67
-15%
4.74
+29%
6.44
+36%
6.45
+0%
6.52
+1%
4.25
-35%
1.64
-61%
0.36
-78%
-5.18
N/A
-5.07
+2%
-5.11
-1%
-4.8
+6%
-0.36
+93%
-0.34
+6%
-0.72
-112%
-1.3
-81%
-1.32
-2%
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