Alpek, S.A.B. De C.V. (ALPEKA)

15.790 +0.010 (+0.06%)
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ALPEKA Financial Summary

ALPEK, S.A.B. de C.V. reported earnings results for the second quarter and six months ended June 30, 2023. For the second quarter, the company reported sales was MXN 36,330 million compared to MXN 56,397 million a year ago. Net income was MXN 760 million compared to MXN 6,718 million a year ago.For the six months, sales was MXN 74,904 million compared to MXN 104,274 million a year ago. Net income was MXN 1,124 million compared to MXN 12,200 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ALPEKA
Gross margin TTM 9.11%
Operating margin TTM 5.92%
Net Profit margin TTM 1.89%
Return on Investment TTM 8.88%
Total Revenue
Net Income
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Revenue 38,574.32 48,410.74 59,750.02
Gross Profit 3,600.21 3,427.23 6,859.91
Operating Income 2,327.71 1,942.51 4,942.56
Net Income -91.37 742.81 2,245.33 6,058.30
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ALPEKA
Quick Ratio MRQ 0.57
Current Ratio MRQ 1.42
LT Debt to Equity MRQ 67.64%
Total Debt to Equity MRQ 96.96%
Total Assets
Total Liabilities
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Assets 125,716.31 136,819 155,518.53 158,840.37
Total Liabilities 78,909.09 84,625 97,585.10
Total Equity 46,807.22 52,194 57,933.43
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ALPEKA
Cash Flow/Share TTM 7.03
Revenue/Share TTM 86.89
Operating Cash Flow 2.80%
Cash
Net Change in Cash
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Cash From Operating Activities 1,155.16 5,262.42 2,542.50 3,501.58
Cash From Investing Activities -649.28 -149.47 -1,522.20 -10,518.61
Cash From Financing Activities -1,169.09 -7,231.03 -2,786.33
Net Change in Cash -1,033.01 -2,682.09 -1,731.76 2,378.92
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* In Millions of MXN (except for per share items)

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