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ALPEK, S.A.B. de C.V.
ALPKF•PNK
Basic Materials
Chemicals - Specialty
$0.53
$0.00(0.00%)
ALPEK, S.A.B. de C.V. (ALPKF) Financial Performance & Income Statement Overview
Review ALPEK, S.A.B. de C.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.54%
↓ 0.54%
Operating Income Growth
180.32%
↑ 180.32%
Net Income Growth
92.99%
↑ 92.99%
Operating Cash Flow Growth
0.00%
Operating Margin
3.42%
↑ 3.42%
Gross Margin
8.28%
↑ 8.28%
Net Profit Margin
-0.52%
↓ 0.52%
ROE
-2.48%
↓ 2.48%
ROIC
5.76%
↑ 5.76%
ALPEK, S.A.B. de C.V. (ALPKF) Income Statement & Financial Overview
Review ALPEK, S.A.B. de C.V.'s (ALPKF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $35.02B | $34.86B | $37.16B | $33.04B |
| Cost of Revenue | $32.28B | $32.69B | $33.19B | $30.32B |
| Gross Profit | $2.74B | $2.17B | $3.97B | $2.72B |
| Gross Profit Ratio | $0.08 | $0.06 | $0.11 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.51B | $0.00 | $1.66B | $1.35B |
| Operating Expenses | $1.51B | $2.91B | $1.46B | $763.49M |
| Total Costs & Expenses | $33.79B | $35.60B | $34.64B | $31.09B |
| Interest Income | $78.88M | $0.00 | $32.96M | $106.36M |
| Interest Expense | $603.03M | $1.40B | $592.14M | $510.13M |
| Depreciation & Amortization | $1.31B | $0.00 | $1.19B | $1.07B |
| EBITDA | $2.38B | -$734.00M | $2.33B | $2.86B |
| EBITDA Ratio | $0.07 | -$0.02 | $0.06 | $0.09 |
| Operating Income | $1.23B | -$734.00M | $2.51B | $1.78B |
| Operating Income Ratio | $0.04 | -$0.02 | $0.07 | $0.05 |
| Other Income/Expenses (Net) | -$763.60M | -$1.40B | -$1.97B | -$1.79B |
| Income Before Tax | $469.99M | -$2.14B | $541.50M | -$6.36M |
| Income Before Tax Ratio | $0.01 | -$0.06 | $0.01 | -$0.00 |
| Income Tax Expense | $63.86M | -$627.00M | -$151.82M | -$279.58M |
| Net Income | $170.21M | -$1.60B | $483.11M | $215.55M |
| Net Income Ratio | $0.005 | -$0.05 | $0.01 | $0.007 |
| EPS | $0.08 | -$0.76 | $0.23 | $0.10 |
| Diluted EPS | $0.08 | -$0.76 | $0.23 | $0.10 |
| Weighted Avg Shares Outstanding | $2.10B | $2.11B | $2.11B | $2.11B |
| Weighted Avg Shares Outstanding (Diluted) | $2.10B | $2.11B | $2.11B | $2.11B |
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