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Alsea SAB de CV (ALSSF)
OTHER OTC:ALSSF
Holding ALSSF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.20B | $ 23.53B | $ 23.72B | $ 21.91B | $ 21.79B |
| Gross Profit | $ 21.78B | $ 3.76B | $ 3.88B | $ 3.22B | $ -1.28B |
| EBIT | $ 5.53B | $ 4.14B | $ 4.02B | $ 3.67B | $ 1.93B |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -385.00M | $ 416.00M | $ 553.00M | $ 1.32B | $ 1.08B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.40B | $ 11.31B | $ 12.21B | $ 11.82B | $ 19.66B |
| Total Assets | $ 441.28B | $ 419.15B | $ 411.87B | $ 401.95B | $ 391.00B |
| Total Debt | $ 222.58B | $ 204.48B | $ 199.64B | $ 185.06B | $ 175.93B |
| Net Debt | $ 208.18B | $ 193.17B | $ 187.43B | $ 173.24B | $ 156.28B |
| Total Liabilities | $ 299.39B | $ 285.17B | $ 277.85B | $ 265.52B | $ 256.26B |
| Stockholders Equity | $ 43.75B | $ 44.55B | $ 45.80B | $ 47.54B | $ 46.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -66.84B | $ 981.00M | $ 1.60B | $ -1.04B | $ 2.29B |
| Operating Cash Flow | $ 3.00B | $ 5.75B | $ 3.13B | $ 470.00M | $ 2.29B |
| Investing Cash Flow | $ -7.41B | $ -32.24B | $ -15.55B | $ -2.67B | $ -12.23B |
| Financing Cash Flow | $ 7.10B | $ 25.36B | $ 13.10B | $ 1.15B | $ 11.32B |