Alfa, S. A. B. de C. V.
ALFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,447 | $83,367 | $89,850 | $89,034 |
| - Cash | $554 | $10,609 | $10,025 | $12,570 |
| + Debt | $3,255 | $56,609 | $58,751 | $62,366 |
| Enterprise Value | $7,148 | $129,367 | $138,576 | $138,830 |
| Revenue | $2,464 | $44,881 | $42,706 | $44,067 |
| % Growth | -94.5% | 5.1% | -3.1% | – |
| Gross Profit | $730 | $13,249 | $12,724 | $12,701 |
| % Margin | 29.6% | 29.5% | 29.8% | 28.8% |
| EBITDA | $267 | $5,762 | $5,462 | $1,778 |
| % Margin | 10.8% | 12.8% | 12.8% | 4% |
| Net Income | $76 | $262 | $3,631 | -$6,302 |
| % Margin | 3.1% | 0.6% | 8.5% | -14.3% |
| EPS Diluted | 0.014 | 0.047 | 0.65 | -1.15 |
| % Growth | -70.9% | -92.8% | 156.5% | – |
| Operating Cash Flow | $118 | $3,890 | -$1,163 | $27,290 |
| Capital Expenditures | -$93 | -$1,095 | -$846 | -$2,379 |
| Free Cash Flow | $25 | $2,795 | -$2,009 | $24,912 |