ALPEK, S.A.B. de C.V.
ALPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $137,409,000 | $138,159,000 | $212,435,000 | $156,224,000 |
| % Growth | -0.5% | -35% | 36% | – |
| Cost of Goods Sold | $125,721,000 | $127,863,000 | $181,401,000 | $131,537,000 |
| Gross Profit | $11,688,000 | $10,296,000 | $31,034,000 | $24,687,000 |
| % Margin | 8.5% | 7.5% | 14.6% | 15.8% |
| R&D Expenses | $0 | $0 | $68,000 | $67,000 |
| G&A Expenses | $3,997,000 | $3,718,000 | $3,799,000 | $3,466,000 |
| SG&A Expenses | $6,009,000 | $5,850,000 | $6,943,000 | $6,036,000 |
| Sales & Mktg Exp. | $2,012,000 | $2,132,000 | $3,144,000 | $2,570,000 |
| Other Operating Expenses | $509,000 | $10,883,000 | $0 | $274,000 |
| Operating Expenses | $6,518,000 | $16,733,000 | $6,943,000 | $6,036,000 |
| Operating Income | $5,170,000 | -$6,437,000 | $24,539,000 | $17,494,000 |
| % Margin | 3.8% | -4.7% | 11.6% | 11.2% |
| Other Income/Exp. Net | -$5,964,000 | -$2,869,000 | -$3,064,000 | -$3,183,000 |
| Pre-Tax Income | -$794,000 | -$9,306,000 | $21,475,000 | $14,311,000 |
| Tax Expense | -$582,000 | $727,000 | $5,509,000 | $4,115,000 |
| Net Income | -$765,000 | -$10,914,000 | $13,744,000 | $7,756,000 |
| % 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 | 2,106,711 | 2,107,000 | 2,108,000 | 2,111,000 |
| Weighted Avg Shares Out Dil | 2,106,711 | 2,107,000 | 2,108,000 | 2,111,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $795,000 | $297,000 | $166,000 |
| Interest Expense | $5,920,000 | $2,402,000 | $2,036,000 | $2,607,000 |
| Depreciation & Amortization | $3,658,000 | $4,619,000 | $4,639,000 | $4,280,000 |
| EBITDA | $8,784,000 | -$2,019,000 | $28,150,000 | $21,198,000 |
| % Margin | 6.4% | -1.5% | 13.3% | 13.6% |