ALPEK, S.A.B. de C.V.
ALPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $137,409 | $138,159 | $212,435 | $156,224 |
| % Growth | -0.5% | -35% | 36% | – |
| Cost of Goods Sold | $125,721 | $127,863 | $181,401 | $131,537 |
| Gross Profit | $11,688 | $10,296 | $31,034 | $24,687 |
| % Margin | 8.5% | 7.5% | 14.6% | 15.8% |
| R&D Expenses | $0 | $0 | $68 | $67 |
| G&A Expenses | $3,997 | $3,718 | $3,799 | $3,466 |
| SG&A Expenses | $6,009 | $5,850 | $6,943 | $6,036 |
| Sales & Mktg Exp. | $2,012 | $2,132 | $3,144 | $2,570 |
| Other Operating Expenses | $509 | $10,883 | $0 | $274 |
| Operating Expenses | $6,518 | $16,733 | $6,943 | $6,036 |
| Operating Income | $5,170 | -$6,437 | $24,539 | $17,494 |
| % Margin | 3.8% | -4.7% | 11.6% | 11.2% |
| Other Income/Exp. Net | -$5,964 | -$2,869 | -$3,064 | -$3,183 |
| Pre-Tax Income | -$794 | -$9,306 | $21,475 | $14,311 |
| Tax Expense | -$582 | $727 | $5,509 | $4,115 |
| Net Income | -$765 | -$10,914 | $13,744 | $7,756 |
| % Margin | -0.6% | -7.9% | 6.5% | 5% |
| EPS | -0.36 | -5.18 | 6.52 | 3.67 |
| % Growth | 93.1% | -179.4% | 77.7% | – |
| EPS Diluted | -0.36 | -5.18 | 6.52 | 3.67 |
| Weighted Avg Shares Out | 2,107 | 2,107 | 2,108 | 2,111 |
| Weighted Avg Shares Out Dil | 2,107 | 2,107 | 2,108 | 2,111 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $795 | $297 | $166 |
| Interest Expense | $5,920 | $2,402 | $2,036 | $2,607 |
| Depreciation & Amortization | $3,658 | $4,619 | $4,639 | $4,280 |
| EBITDA | $8,784 | -$2,019 | $28,150 | $21,198 |
| % Margin | 6.4% | -1.5% | 13.3% | 13.6% |