Alsea SAB de CV Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

21,474.44

20,033.36

22,016.39

20,741.95

19,254.04

18,202.83

20,146.69

Other Operating Income

0.00

Total Operating income

21,474.44

20,033.36

22,016.39

20,741.95

19,254.04

18,202.83

20,146.69

Raw Material Cost

6,997.51

6,551.24

7,137.69

6,629.63

8,169.19

7,771.07

8,413.39

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1,210.30

1,168.51

1,832.18

1,184.68

988.30

557.35

1,015.85

Selling and Distribution Expenses

12,476.58

12,105.89

12,466.17

12,304.05

9,354.78

8,784.31

9,667.03

Other Expenses

-121.03

-116.85

-183.22

-118.47

-98.83

-55.74

-101.59

Total Expenditure (Excl Depreciation)

19,474.09

18,657.12

19,603.87

18,933.68

17,523.97

16,555.38

18,080.42

Operating Profit (PBDIT) excl Other Income

2000.3

1376.2

2412.5

1808.3000000000002

1730.1

1647.4

2066.3

Other Income

1,043.68

348.17

-29.81

-420.38

-241.39

41.05

857.45

Operating Profit (PBDIT)

5,520.64

3,976.88

4,875.10

3,655.00

3,538.82

3,641.30

4,840.88

Interest

1,210.30

1,168.51

1,832.18

1,184.68

988.30

557.35

1,015.85

Exceptional Items

-299.45

-178.01

58.08

-185.14

-296.12

-523.25

-92.21

Gross Profit (PBDT)

14,476.92

13,482.12

14,878.70

14,112.32

11,084.85

10,431.76

11,733.30

Depreciation

2,476.61

2,252.47

2,492.39

2,267.11

2,050.15

1,952.80

1,917.16

Profit Before Tax

1,534.28

377.89

608.60

18.06

204.26

607.90

1,815.66

Tax

451.13

126.97

236.91

5.74

62.99

205.03

452.53

Provisions and contingencies

0.00

Profit After Tax

1,127.61

225.58

340.44

11.87

140.08

404.13

1,404.07

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,127.61

225.58

340.44

11.87

140.08

404.13

1,404.07

Share in Profit of Associates

0.00

Minority Interest

-20.45

1.32

-5.37

0.45

1.19

-1.26

-40.94

Other related items

0.00

Consolidated Net Profit

1,107.16

226.89

335.07

12.32

141.27

402.86

1,363.13

Equity Capital

0.00

Face Value

0.0

Reserves

8,367.82

8,850.20

9,278.29

7,495.73

6,968.88

6,474.38

8,656.46

Earnings per share (EPS)

1.41

0.28

0.27

0.01

0.17

0.5

1.72

Diluted Earnings per share

1.41

0.28

0.27

0.01

0.17

0.5

1.72

Operating Profit Margin (Excl OI)

9.32%

6.87%

10.96%

8.72%

8.99%

9.05%

10.26%

Gross Profit Margin

18.68%

13.13%

14.08%

11.02%

11.71%

14.07%

18.53%

PAT Margin

5.25%

1.13%

1.55%

0.06%

0.73%

2.22%

6.97%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Jun 2025 is 11.53% vs 1.61% in Jun 2024

Consolidate Net Profit

YoY Growth in quarter ended Jun 2025 is 683.58% vs -71.17% in Jun 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Jun 2025 is 18.43% vs -5.30% in Jun 2024

Interest

YoY Growth in quarter ended Jun 2025 is 22.46% vs -3.06% in Jun 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024

Compare Quarterly Results Of Alsea SAB de CV With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(MXN)

Change(%)

Net Sales

21,474.44

980.71

20,493.73

2,089.68%

Other Operating Income

0.00

Total Operating income

21,474.44

980.71

20,493.73

2,089.68%

Raw Material Cost

6,997.51

534.13

6,463.38

1,210.08%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

244.36

-244.36

-100.00%

Power Cost

0.00

Manufacturing Expenses

1,210.30

60.64

1,149.66

1,895.88%

Selling and Distribution Expenses

12,476.58

406.22

12,070.36

2,971.38%

Other Expenses

-121.03

-30.50

-90.53

-296.82%

Total Expenditure (Excl Depreciation)

19,474.09

940.35

18,533.74

1,970.94%

Operating Profit (PBDIT) excl Other Income

2,000.34

40.36

1,959.98

4,856.24%

Other Income

1,043.68

41.23

1,002.45

2,431.36%

Operating Profit (PBDIT)

5,520.64

205.07

5,315.57

2,592.08%

Interest

1,210.30

60.64

1,149.66

1,895.88%

Exceptional Items

-299.45

5.12

-304.57

-5,948.63%

Gross Profit (PBDT)

14,476.92

446.57

14,030.35

3,141.80%

Depreciation

2,476.61

123.48

2,353.13

1,905.68%

Profit Before Tax

1,534.28

26.07

1,508.21

5,785.23%

Tax

451.13

7.72

443.41

5,743.65%

Provisions and contingencies

0.00

Profit After Tax

1,127.61

18.35

1,109.26

6,045.01%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,127.61

18.35

1,109.26

6,045.01%

Share in Profit of Associates

0.00

Minority Interest

-20.45

0.00

-20.45

Other related items

0.00

Consolidated Net Profit

1,107.16

18.35

1,088.81

5,933.57%

Equity Capital

0.00

Face Value

0.00

Reserves

8,367.82

454.01

7,913.81

1,743.09%

Earnings per share (EPS)

1.41

0.03

1.38

4,600.00%

Diluted Earnings per share

1.41

0.03

1.38

4,600.00%

Operating Profit Margin (Excl OI)

9.32%

4.12%

0.00

5.20%

Gross Profit Margin

18.68%

15.25%

0.00

3.43%

PAT Margin

5.25%

1.87%

0.00

3.38%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 2,147.44 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 7.19% vs -9.01% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 11.53% vs 1.61% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 110.72 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 387.97% vs -32.29% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 683.58% vs -71.17% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 447.70 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 23.38% vs -26.02% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 18.43% vs -5.30% in Jun 2024

Quarterly - Interest

Interest 121.03 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 3.58% vs -36.22% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 22.46% vs -3.06% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 9.32%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024