ALPEK, S.A.B. de C.V.
General ticker "ALPKF" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $1.3B (TTM average)
ALPEK, S.A.B. de C.V. does not follow the US Stock Market performance with the rate: -32.8%.
Estimated limits based on current volatility of 0.0%: low 0.50$, high 0.50$
Short-term ALPKF quotes
Long-term ALPKF plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | MXN212,435.00MM | MXN138,159.00MM | MXN137,409.00MM |
| Operating Expenses | MXN187,896.00MM | MXN144,596.00MM | MXN132,239.00MM |
| Operating Income | MXN24,539.00MM | MXN-6,437.00MM | MXN5,170.00MM |
| Non-Operating Income | MXN-3,064.00MM | MXN-2,869.00MM | MXN-5,964.00MM |
| Interest Expense | MXN2,036.00MM | MXN2,402.00MM | MXN5,920.00MM |
| R&D Expense | MXN68.00MM | MXN0.00MM | MXN0.00MM |
| Income(Loss) | MXN21,475.00MM | MXN-9,306.00MM | MXN-794.00MM |
| Taxes | MXN5,509.00MM | MXN727.00MM | MXN-582.00MM |
| Profit(Loss)* | MXN13,744.00MM | MXN-10,914.00MM | MXN-765.00MM |
| Stockholders Equity | MXN46,903.00MM | MXN28,692.00MM | MXN28,253.00MM |
| Inventory | MXN33,893.00MM | MXN23,322.00MM | MXN28,244.00MM |
| Assets | MXN136,819.00MM | MXN102,684.00MM | MXN116,717.00MM |
| Operating Cash Flow | MXN15,210.00MM | MXN15,024.00MM | MXN6,258.00MM |
| Capital expenditure | MXN3,079.00MM | MXN2,541.00MM | MXN2,034.00MM |
| Investing Cash Flow | MXN-12,908.00MM | MXN-3,320.00MM | MXN-1,706.00MM |
| Financing Cash Flow | MXN-5,615.00MM | MXN-8,532.00MM | MXN-6,674.00MM |
| Earnings Per Share** | MXN6.52 | MXN-5.18 | MXN-0.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.