Alfa, S. A. B. de C. V.
ALFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,446,829 | $83,366,989 | $89,850,346 | $89,034,240 |
| - Cash | $553,610 | $10,609,000 | $10,025,000 | $12,570,000 |
| + Debt | $3,254,894 | $56,609,000 | $58,751,000 | $62,366,000 |
| Enterprise Value | $7,148,114 | $129,366,989 | $138,576,346 | $138,830,240 |
| Revenue | $2,463,835 | $44,881,000 | $42,706,000 | $44,067,000 |
| % Growth | -94.5% | 5.1% | -3.1% | – |
| Gross Profit | $730,022 | $13,249,000 | $12,724,000 | $12,701,000 |
| % Margin | 29.6% | 29.5% | 29.8% | 28.8% |
| EBITDA | $267,122 | $5,762,052 | $5,462,463 | $1,777,803 |
| % Margin | 10.8% | 12.8% | 12.8% | 4% |
| Net Income | $76,181 | $262,000 | $3,631,000 | -$6,302,000 |
| % 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 | $118,188 | $3,890,367 | -$1,163,214 | $27,290,418 |
| Capital Expenditures | -$92,986 | -$1,095,402 | -$845,856 | -$2,378,782 |
| Free Cash Flow | $25,202 | $2,794,965 | -$2,009,070 | $24,911,636 |