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ALPEK, S.A.B. de C.V.

ALPKFPNK
Basic Materials
Chemicals - Specialty
$0.53
$0.00(0.00%)

ALPEK, S.A.B. de C.V. (ALPKF) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for ALPEK, S.A.B. de C.V. (ALPKF), featuring income statements, balance sheets, and cash flow data.

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
2.59%
2.59%
Gross Margin
7.75%
7.75%
Net Profit Margin
-1.09%
1.09%
ROE
-5.28%
5.28%
ROIC
4.71%
4.71%

ALPEK, S.A.B. de C.V. (ALPKF) Income Statement & Financial Overview

Explore comprehensive income reports for ALPEK, S.A.B. de C.V. ALPKF, broken down by year and quarter.

MetricQ1 2025Q4 2024Q3 2024Q2 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

Over the past four quarters, ALPEK, S.A.B. de C.V. demonstrated steady revenue growth, increasing from $33.04B in Q2 2024 to $35.02B in Q1 2025. Operating income reached $1.23B in Q1 2025, maintaining a consistent 4% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $2.38B, reflecting operational efficiency. Net income rose to $170.21M, with EPS at $0.08. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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