MEX : ALTERNAB.MX
$0 (0.0%)
| 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 |