Alfa, S. A. B. de C. V.
ALFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $163,242 | $291,208 | $151,598 | $296,802 |
| % Growth | -43.9% | 92.1% | -48.9% | – |
| Cost of Goods Sold | $112,028 | $235,550 | $293,885 | $238,642 |
| Gross Profit | $51,214 | $55,658 | $69,979 | $63,790 |
| % Margin | 31.4% | 19.1% | 46.2% | 21.5% |
| R&D Expenses | $0 | $0 | $68 | $67 |
| G&A Expenses | $10,369 | $12,315 | $11,319 | $16,975 |
| SG&A Expenses | $38,361 | $39,954 | $37,644 | $41,667 |
| Sales & Mktg Exp. | $27,992 | $25,510 | $23,185 | $24,692 |
| Other Operating Expenses | $513 | $12,591 | -$68 | -$3,434 |
| Operating Expenses | $38,874 | $52,545 | $37,644 | $38,300 |
| Operating Income | $12,340 | $3,113 | $32,505 | $25,490 |
| % Margin | 7.6% | 1.1% | 21.4% | 8.6% |
| Other Income/Exp. Net | -$9,788 | -$708 | -$4,457 | -$8,201 |
| Pre-Tax Income | $2,552 | $2,405 | $3,177 | $17,289 |
| Tax Expense | $3,727 | $6,143 | $8,420 | $8,676 |
| Net Income | -$212 | -$12,250 | $11,723 | $4,106 |
| % Margin | -0.1% | -4.2% | 7.7% | 1.4% |
| EPS | -0.24 | -2.54 | 2.41 | 0.84 |
| % Growth | 90.6% | -205.4% | 186.9% | – |
| EPS Diluted | -0.24 | -2.54 | 2.41 | 0.84 |
| Weighted Avg Shares Out | 5,015 | 4,819 | 4,859 | 4,909 |
| Weighted Avg Shares Out Dil | 5,015 | 4,819 | 4,859 | 4,909 |
| Supplemental Information | – | – | – | – |
| Interest Income | $588 | $379 | $226 | $257 |
| Interest Expense | $5,394 | $4,041 | $3,790 | $6,065 |
| Depreciation & Amortization | $4,468 | $8,942 | $8,876 | $7,423 |
| EBITDA | $12,414 | $8,607 | $39,878 | $35,436 |
| % Margin | 7.6% | 3% | 26.3% | 11.9% |