
Alpek SAB de CV
BMV:ALPEKA

Income Statement
Earnings Waterfall
Alpek SAB de CV
Revenue
|
137.4B
MXN
|
Cost of Revenue
|
-125.7B
MXN
|
Gross Profit
|
11.7B
MXN
|
Operating Expenses
|
-6.5B
MXN
|
Operating Income
|
5.2B
MXN
|
Other Expenses
|
-5.9B
MXN
|
Net Income
|
-765.4m
MXN
|
Income Statement
Alpek SAB de CV
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
86 072
N/A
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(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)
|
|
Gross Profit |
6 314
N/A
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 577)
|
(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)
|
(6 518)
|
|
Selling, General & Administrative |
(2 545)
|
(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)
|
(6 009)
|
|
Depreciation & Amortization |
0
|
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
|
0
|
|
Other Operating Expenses |
(33)
|
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)
|
(509)
|
|
Operating Income |
3 740
N/A
|
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%
|
5 170
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 401)
|
(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)
|
(3 765)
|
|
Non-Reccuring Items |
0
|
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
|
0
|
|
Total Other Income |
(141)
|
(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)
|
(2 200)
|
|
Pre-Tax Income |
2 197
N/A
|
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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(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
|
|
Income from Continuing Operations |
1 313
|
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)
|
|
Income to Minority Interest |
(512)
|
(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)
|
|
Net Income (Common) |
801
N/A
|
861
+7%
|
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%
|
|
EPS (Diluted) |
0.38
N/A
|
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%
|