MEX : ALTERNAB.MX

Alterna Asesoria Internacional, S.A.B. de C.V. — Financials

$1.8 MXN

$0 (0.0%)

Volume
1.89K
Average Volume
61.7K
Market Capitalization
$935.83M
P/E Ratio
60.00
Dividend Yield
2.22%
Price Target
Year High
$1.83
Year Low
$1.51
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.71
ALTERNAB.MX Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2020-12-31 2019-12-31
revenue 678.74M 562.12M 445M 429M 424M 353M
costOfRevenue 186.13M 176.69M 336M 322M 95M 91M
grossProfit 492.61M 385.42M 109M 107M 329M 262M
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses 432.75M 358.01M 111M 88M 235M 202M
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 432.75M 358.01M 111M 88M 235M 202M
otherExpenses 2.16M -2.4M -405M -307M -244M -216M
operatingExpenses 434.91M 355.6M -294M -219M -9M -14M
costAndExpenses 621.04M 532.3M 42M 103M 86M 77M
netInterestIncome 20.48M 20M 63.88M 6M 3M 7M
interestIncome 20.49M 20M 65M 6M 3M 7M
interestExpense 10000 117K 1.12M - - -
depreciationAndAmortization 1.17M 456K 1M 2M - -
ebitda 82.25M 46.04M 14M 23M 100M 67M
ebit 81.08M 45.58M 13M 21M 100M 67M
nonOperatingIncomeExcludingInterest -23.38M -15.76M 390M 305M 238M 209M
operatingIncome 57.7M 29.82M 403M 326M 338M 276M
totalOtherIncomeExpensesNet 23.37M 15.66M -140M -294M -236M -203M
incomeBeforeTax 81.07M 45.48M 263M 32M 102M 73M
incomeTaxExpense 23.4M 7.52M 23M 9M 23M 17M
netIncomeFromContinuingOperations 57.68M 37.96M 240M 23M 79M 56M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome 57.68M 37.96M 240M 23M 79M 56M
netIncomeDeductions - - - - - -
bottomLineNetIncome 57.68M 37.96M 240M 23M 79M 56M
eps 0.07 0.08 0.46 0.04 0.15 0.1
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 445.72M 412.2M 82M 86M 322M 378M 219M
shortTermInvestments 5.22M 5.73M 265M 261M 82M 63M 68M
cashAndShortTermInvestments 450.94M 417.94M 347M 347M 404M 441M 287M
netReceivables 432.13M 429.25M 61M 67M 456M 49M 42M
accountsReceivables 63.06M 75.31M 40M 64M 67M 29M 23M
otherReceivables 369.07M 353.94M 21M 3M 389M 20M 19M
inventory - - - - - - -
prepaids 26.51M 58.19M 8M 4M 4M 7M 8M
otherCurrentAssets 11.85M 10.61M 14M 10M 9M - -
totalCurrentAssets 921.43M 915.99M 430M 428M 875M 497M 337M
propertyPlantEquipmentNet 35.39M 43.53M 46M 21M 19M 13M 15M
goodwill 45.21M 51.65M 43M 49M 52M 78M 78M
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets 45.21M 51.65M 43M 49M 52M 78M 78M
longTermInvestments - 387.07M 129M -102M 75M 10M 7M
taxAssets 12.11M 31.96M 20M 22M 3M 5M 6M
otherNonCurrentAssets 382.03M 6.71M 269M 265M 82M 63M 68M
totalNonCurrentAssets 474.74M 520.92M 507M 255M 231M 169M 174M
otherAssets - - - - - - -
totalAssets 1.4B 1.44B 937M 683M 1.11B 666M 511M
totalPayables 140.96M 109.23M 73M 54M 438M 55M 44M
accountPayables 130.07M 103.66M 47M 24M 405M 51M 40M
otherPayables 10.89M 5.57M 26M 30M 33M 4M 4M
accruedExpenses - - - - - - -
shortTermDebt 366.84M 385.48M - - - - -
capitalLeaseObligationsCurrent 4.27M 4.79M 7M 5M 5M 4M 4M
taxPayables 9.72M 4.85M 13M 9M 6M 4M 4M
deferredRevenue - - - - - - -
otherCurrentLiabilities 26.27M 25.38M 51M 42M 38M - 32M
totalCurrentLiabilities 538.34M 524.88M 131M 101M 481M 59M 80M
longTermDebt - - - - - - -
capitalLeaseObligationsNonCurrent 30.59M 39.58M 37M 11M 9M 7M 10M
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent 40.51M 75M 62M 15M 3M - -
otherNonCurrentLiabilities 10.07M 8.51M 1M 1M 24M 100M -
totalNonCurrentLiabilities 81.18M 123.09M 100M 27M 36M 107M 10M
otherLiabilities - - - - - - -
capitalLeaseObligations 34.86M 44.37M 44M 16M 14M 11M 14M
totalLiabilities 619.52M 647.97M 231M 128M 517M 166M 90M
treasuryStock -9.21M -16.19M - - - - -
preferredStock - - - - - - -
commonStock 50M 50M 10M 10M 10M 10M 10M
retainedEarnings 675.92M 656.53M 562M 358M 470M 399M 320M
additionalPaidInCapital - - - 98M - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
netIncome 57.68M 37.96M 263M 32M
depreciationAndAmortization 1.17M 456K 1M 2M
deferredIncomeTax - - - -
stockBasedCompensation - - - -
changeInWorkingCapital 55.44M -18.51M 37M 2M
accountsReceivables 29.48M -32.2M 1M 23M
inventory - - - -
accountsPayables - - - -
otherWorkingCapital 25.97M 13.69M 36M -21M
otherNonCashItems 89M -2.98M -270M -23M
netCashProvidedByOperatingActivities 203.29M 16.92M 31M 13M
investmentsInPropertyPlantAndEquipment -2.61M -290K -9M -2M
acquisitionsNet - - - -
purchasesOfInvestments - - -5M -179M
salesMaturitiesOfInvestments - - - -
otherInvestingActivities - - 66M 44M
netCashProvidedByInvestingActivities -2.61M -290K 52M -137M
netDebtIssuance - 1M -8M -25M
longTermNetDebtIssuance - 1M -8M -25M
shortTermNetDebtIssuance - - - -
netStockIssuance -107.75M -9.48M -23M -2M
netCommonStockIssuance -107.75M -9.48M -23M -2M
commonStockIssuance - - - -
commonStockRepurchased -107.75M -9.48M -23M -2M
netPreferredStockIssuance - - - -
netDividendsPaid -19.63M - -17M -32M
commonDividendsPaid -19.63M - -17M -32M
preferredDividendsPaid - - - -
otherFinancingActivities 2.95M -1M 10M -30M
netCashProvidedByFinancingActivities -124.43M -9.48M -38M -89M
date 2025-12-31 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
revenue 162.57M 184.94M 51.03M 150.23M 146.07M 139.12M 126.7M 131.55M 97.86M 116.81M
costOfRevenue 44.56M 47.97M 14.83M 49.34M 41.67M 44M 41.68M 38.79M 32.08M 30.92M
grossProfit 118M 136.97M 36.2M 100.89M 104.4M 95.12M 85.01M 92.76M 65.78M 85.89M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 101.74M 119.9M 32.66M 103.31M 95.8M 77.81M 81.09M 81.44M 70.57M 77.05M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 101.74M 119.9M 32.66M 103.31M 95.8M 77.81M 81.09M 81.44M 70.57M 77.05M
otherExpenses 1.76M -399K -345K -12.02M 1.54M -1.86M 9.93M 19.81M -3.44M -2000
operatingExpenses 103.5M 119.5M 32.32M 91.3M 97.34M 75.96M 91.02M 101.26M 67.13M 77.04M
costAndExpenses 148.06M 167.47M 47.15M 140.64M 139.01M 119.95M 132.7M 140.05M 99.21M 107.97M
netInterestIncome 2.71M 6.83M 1.89M 4.66M 3.89M 5.79M 5.4M 52.35M 5.43M 5.18M
interestIncome 2.71M 10.8M 2.17M 3.61M 5.22M 4.22M 5.44M 53.77M 5.49M 3.32M
interestExpense - 1000 4000 -1.05M 1.07M 33000 41000 1.42M 54000 487K
depreciationAndAmortization 281K 477K 123K 1.62M 599K 394K 388K 98000 297K 303K
ebitda 29.11M 15.59M 4.69M 383K 12.03M 17.8M 18.37M 53.88M 233.28M 17.22M
ebit 28.83M 15.11M 4.56M -1.24M 11.43M 17.4M 17.98M 53.78M 232.98M 16.92M
nonOperatingIncomeExcludingInterest -14.32M 2.36M -683K 10.83M -4.36M 1.76M -23.99M -62.28M -234.33M -8.08M
operatingIncome 14.5M 17.47M 3.88M 9.59M 7.06M 19.17M -6M -8.5M -1.35M 8.84M
totalOtherIncomeExpensesNet 14.32M -2.36M 679K -10.83M 4.34M -1.79M 23.95M 60.86M 234.27M 7.59M
incomeBeforeTax 28.83M 15.11M 4.56M -1.24M 11.4M 17.37M 17.94M 52.36M 232.93M 16.43M
incomeTaxExpense 9.74M 3.43M 1.26M -5.73M 2.34M 4.33M 6.58M 18.49M 48M 3.45M
netIncomeFromContinuingOperations 19.08M 11.68M 3.3M 4.49M 9.06M 13.04M 11.36M 33.88M 184.93M 12.98M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 19.08M 11.68M 3.3M 4.49M 9.06M 13.04M 11.36M 33.88M 184.93M 12.98M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 19.08M 11.68M 3.3M 4.49M 9.06M 13.04M 11.36M 33.88M 184.93M 12.98M
eps 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.06 0.01 0.01
date 2025-12-31 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
cashAndCashEquivalents 445.72M 421.15M 402.27M 412.2M 394.19M 341.47M 332.25M 82M 310.31M 294.27M
shortTermInvestments 5.22M 5.38M 5.76M 5.73M 5.44M 4.98M 4.46M 265M 4.35M 4.28M
cashAndShortTermInvestments 450.94M 426.52M 408.03M 417.94M 399.63M 346.46M 336.71M 347M 314.66M 298.55M
netReceivables 432.13M 428.81M 486.4M 429.25M 424.71M 418.52M 68.37M 61M 72.25M 68.12M
accountsReceivables 63.06M 73.91M 80.53M 75.31M 71.8M 63.22M 63.08M 40M 68.39M 64.47M
otherReceivables 369.07M 354.9M 405.87M 353.94M 352.9M 355.3M 5.28M 21M 3.86M 3.65M
inventory - - - - - - - - - -
prepaids 26.51M 19.58M 26.73M 58.19M 39.62M 24.11M 15.68M 8M 7.62M 8.96M
otherCurrentAssets 11.85M 11.11M 11.01M 10.61M 11.23M 10.59M 10.64M 14M 8.48M 7.5M
totalCurrentAssets 921.43M 886.03M 932.18M 915.99M 875.19M 799.67M 431.39M 430M 403.02M 383.13M
propertyPlantEquipmentNet 35.39M 38.9M 43.11M 43.53M 45.54M 44.74M 42.85M 46M 50.04M 50.91M
goodwill 45.21M 47.46M 51.37M 51.65M 35.05M 32.52M 29.46M 43M 43.85M 43.15M
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets 45.21M 47.46M 51.37M 51.65M 35.05M 32.52M 29.46M 43M 43.85M 43.15M
longTermInvestments - - 386.59M 387.07M 403.68M 404.33M 405.03M 129M 387.15M -
taxAssets 12.11M 9.46M 8.6M 31.96M 28.92M 24.63M 21.24M 20M 28.49M 25.75M
otherNonCurrentAssets 382.03M 374.01M 6.74M 6.71M 6.39M 5.86M 5.25M 269M 5.78M 157.64M
totalNonCurrentAssets 474.74M 469.83M 496.4M 520.92M 519.58M 512.08M 503.83M 507M 515.3M 277.45M
otherAssets - - - - - - - - - -
totalAssets 1.4B 1.36B 1.43B 1.44B 1.39B 1.31B 935.22M 937M 918.32M 660.58M
totalPayables 140.96M 128.83M 110.18M 109.23M 100.53M 79.22M 101.65M 73M 89.18M 71.58M
accountPayables 130.07M 119.97M 93.05M 103.66M 91.82M 71.21M 85.6M 47M 86.35M 65.32M
otherPayables 10.89M 8.86M 17.13M 5.57M 8.72M 8.01M 16.04M 26M 2.83M 6.26M
accruedExpenses - - - - - - - - - -
shortTermDebt 366.84M 353M 399.77M 385.48M 369.38M - - - - -
capitalLeaseObligationsCurrent 4.27M 3.67M 4.94M 4.79M 2.87M 4.55M 5.14M 7M 2.83M 3.48M
taxPayables 9.72M 7.39M 10.31M 4.85M 7.68M 5.86M 15.24M 13M 2.83M 6.26M
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 26.27M 19.07M 12.9M 25.38M 22.54M 371.39M 10.06M 51M 17.06M 13.53M
totalCurrentLiabilities 538.34M 504.57M 527.78M 524.88M 495.32M 455.17M 116.85M 131M 109.07M 88.6M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent 30.59M 34.76M 37.87M 39.58M 42.1M 39.6M 36.36M 37M 43.42M 43.08M
deferredRevenueNonCurrent - - - - - 2.78M 3.4M - 3.25M -
deferredTaxLiabilitiesNonCurrent 40.51M 41.66M 51.52M 75M 75.17M 71.52M 64.06M 62M 64.05M 14.22M
otherNonCurrentLiabilities 10.07M 5.04M 9.28M 8.51M 4.92M 3000 3000 1M 3000 2.37M
totalNonCurrentLiabilities 81.18M 81.46M 98.67M 123.09M 122.19M 113.91M 103.83M 100M 110.72M 59.68M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 34.86M 38.42M 42.8M 44.37M 44.97M 44.16M 41.5M 44M 46.25M 46.56M
totalLiabilities 619.52M 586.03M 626.45M 647.97M 617.51M 569.08M 220.68M 231M 219.79M 148.27M
treasuryStock -9.21M -990K -13.76M -16.19M -14.52M -12.18M -1.35M - -4.99M -258K
preferredStock - - - - - - - - - -
commonStock 50M 50M 50M 50M 50M 50M 9.74M 10M 9.74M 9.74M
retainedEarnings 675.92M 642.12M 668.75M 656.53M 652.05M 642.98M 673.26M 562M 645.33M 460.4M
additionalPaidInCapital - - - - - - - - - -
date 2025-12-31 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
netIncome 19.08M 20.58M 3.3M 4.49M 9.06M 13.04M 11.36M 56.91M 184.93M 12.98M
depreciationAndAmortization 281K 477K 123K -925K 599K 394K 388K 98000 297K 303K
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -561K 88.62M -31.47M 28.15M 1.75M -18.92M -29.5M 15.96M 19.02M 12.3M
accountsReceivables -9.3M 65.09M -24.42M 16.83M -23M -12.32M -13.72M - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 8.74M 23.53M -7.05M 11.32M 24.75M -6.6M -15.78M - - -
otherNonCashItems 17.9M 36.98M 25.17M -11.09M 5.28M 2.12M 709K -107.43M -186.7M 1.05M
netCashProvidedByOperatingActivities 36.7M 146.66M -2.88M 20.63M 16.7M -3.37M -17.04M -8.85M 17.54M 26.64M
investmentsInPropertyPlantAndEquipment -459K -1.22M -293K - - -1.63M -8.46M -7.92M - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - -5M - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - -1.5M 2.09M -3.93M 13.14M - - -
netCashProvidedByInvestingActivities -459K -1.22M -293K -1.5M 2.09M -5.56M 4.68M 53.08M -1.42M 96000
netDebtIssuance - - - -22.82M 22.82M - - 4.1M -96000 -32.5M
longTermNetDebtIssuance - - - -22.82M 22.82M - - 4.1M -96000 -32.5M
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance -16.17M -84.5M -7.08M 9.33M -13.34M -5.35M 5.35M -2.82M -4.73M -362K
netCommonStockIssuance -16.17M -84.5M -7.08M 9.33M -13.34M -5.35M 5.35M -2.82M -4.73M -362K
commonStockIssuance - - - - - -5.35M 5.35M - - -
commonStockRepurchased -16.17M -84.5M -7.08M 9.33M -13.34M - - -2.82M -4.73M -362K
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 559K -18.24M 412K 3.39M -3.39M -5.48M - -7M - -
netCashProvidedByFinancingActivities -15.61M -102.75M -6.67M -10.1M 6.09M -10.83M 5.35M -5.72M -4.83M -32.86M