Alfa, S. A. B. de C. V.
ALFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $81,654 | $66,180 | $56,744 | $74,478 |
| - Cash | $12,570 | $19,745 | $21,813 | $30,979 |
| + Debt | $62,366 | $102,840 | $113,876 | $126,682 |
| Enterprise Value | $131,450 | $149,275 | $148,807 | $170,181 |
| Revenue | $163,242 | $291,208 | $151,598 | $296,802 |
| % Growth | -43.9% | 92.1% | -48.9% | – |
| Gross Profit | $51,214 | $55,658 | $69,979 | $63,790 |
| % Margin | 31.4% | 19.1% | 46.2% | 21.5% |
| EBITDA | $12,414 | $8,607 | $39,878 | $35,436 |
| % Margin | 7.6% | 3% | 26.3% | 11.9% |
| Net Income | -$212 | -$12,250 | $11,723 | $4,106 |
| % Margin | -0.1% | -4.2% | 7.7% | 1.4% |
| EPS Diluted | -0.24 | -2.54 | 2.41 | 0.84 |
| % Growth | 90.6% | -205.4% | 186.9% | – |
| Operating Cash Flow | $27,088 | $25,572 | $27,658 | $26,378 |
| Capital Expenditures | -$4,801 | -$6,633 | -$7,981 | -$11,496 |
| Free Cash Flow | $22,287 | $18,939 | $19,677 | $14,882 |