ALPEK, S.A.B. de C.V.
ALPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $137 | $138 | $212 | $156 |
| % Growth | -0.5% | -35% | 36% | – |
| Cost of Goods Sold | $126 | $128 | $181 | $132 |
| Gross Profit | $12 | $10 | $31 | $25 |
| % Margin | 8.5% | 7.5% | 14.6% | 15.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $4 | $4 | $3 |
| SG&A Expenses | $6 | $6 | $7 | $6 |
| Sales & Mktg Exp. | $2 | $2 | $3 | $3 |
| Other Operating Expenses | $1 | $11 | $0 | $0 |
| Operating Expenses | $7 | $17 | $7 | $6 |
| Operating Income | $5 | -$6 | $25 | $17 |
| % Margin | 3.8% | -4.7% | 11.6% | 11.2% |
| Other Income/Exp. Net | -$6 | -$3 | -$3 | -$3 |
| Pre-Tax Income | -$1 | -$9 | $21 | $14 |
| Tax Expense | -$1 | $1 | $6 | $4 |
| Net Income | -$1 | -$11 | $14 | $8 |
| % 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 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $6 | $2 | $2 | $3 |
| Depreciation & Amortization | $4 | $5 | $5 | $4 |
| EBITDA | $9 | -$2 | $28 | $21 |
| % Margin | 6.4% | -1.5% | 13.3% | 13.6% |