Alsea, S.A.B. de C.V. · México, D.F. Mexico
Key Alsea, S.A.B. de C.V. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2004 Sales (mil.) | $320.6 |
| 2009 Employees | 20,000 |
Alsea, S.A.B. de C.V. Income Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Revenue | 320.6 | 243.0 | 250.8 |
| Cost of Goods Sold | 135.9 | 106.3 | 110.8 |
| Gross Profit | 184.8 | 136.7 | 140.0 |
| Gross Profit Margin | 57.6% | 56.3% | 55.8% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 14.2 | 11.9 | 16.1 |
| Operating Margin | 4.4% | 4.9% | 6.4% |
| Nonoperating Income | 10.5 | 6.4 | 7.1 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 24.7 | 18.3 | 23.2 |
| Income Taxes | (10.6) | (7.2) | (7.4) |
| Net Income After Taxes | 35.4 | 25.5 | 30.6 |
| Continuing Operations | 15.1 | 10.4 | 13.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 15.1 | 10.4 | 13.3 |
| Total Net Income | 15.1 | 10.4 | 13.3 |
| Net Profit Margin | 4.7% | 4.3% | 5.3% |
| Diluted EPS from Total Net Income | 0.03 | 0.02 | 0.03 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Alsea, S.A.B. de C.V. Balance Sheet
| Assets | Dec 04 | Dec 03 | Dec 02 |
| Current Assets | |||
| Cash | 12.7 | 17.4 | 19.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 15.7 | 9.6 | 6.7 |
| Other Current Assets | 19.2 | 20.1 | 17.7 |
| Total Current Assets | 47.6 | 47.1 | 44.2 |
| Net Fixed Assets | 113.2 | 74.1 | 79.4 |
| Other Noncurrent Assets | 30.0 | 31.0 | 34.0 |
| Total Assets | 190.7 | 152.1 | 157.6 |
| Liabilities | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 4.3 | 2.6 | 3.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 36.6 | 31.0 | 27.6 |
| Total Current Liabilities | 40.9 | 33.6 | 31.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 12.5 | 12.4 | 20.8 |
| Total Liabilities | 53.4 | 46.0 | 51.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | -- | -- | -- |
| Shares Outstanding (thou.) | 496,889.4 | 467,076.1 | -- |
All amounts in millions of US Dollars except per share amounts.
Alsea, S.A.B. de C.V. Cash Flow Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Net Operating Cash Flow | 32 | 30 | 25 |
| Net Investing Cash Flow | (45.5) | (13.9) | (22.4) |
| Net Financing Cash Flow | 2.2 | (6.2) | (5.4) |
| Net Change in Cash | (5.7) | (1.0) | 10.2 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid | (6.8) | (4.0) | (1.0) |
All amounts in millions of US Dollars except per share amounts.