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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ALPEKA | Mexico | MXN | Delayed | |
ALPEKA | BIVA | MXN | Delayed | |
27A | Frankfurt | EUR | Delayed |
For the three months ended 31 March 2022, Alpek SAB de CV revenues increased 46% to PS47.88B. Net income increased 92% to PS4.7B. Revenues reflect Polyester segment increase of 44% to PS31.26B, Plastics and Chemicals segment increase of 32% to PS12.64B, Other segment increase from PS1.46B to PS3.97B, Mexico segment increase of 51% to PS22.02B, United States segment increase of 28% to PS14.36B, Brazil segment increase of 79% to PS6.47B.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 47876.61 | 44664.41 | 41651.99 | 37077.51 |
Gross Profit | 9939.32 | 6193.81 | 6007.78 | 5696.77 |
Operating Income | 8316.02 | 2989.56 | 4521.77 | 4437.5 |
Net Income | 4697.56 | 601.03 | 2219.21 | 2483.9 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 125705.39 | 123944.52 | 123580.73 | 117855.79 |
Total Liabilities | 79641.73 | 80228.49 | 78463.16 | 74570.85 |
Total Equity | 46063.66 | 43716.03 | 45117.56 | 43284.94 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 3903.49 | 13230.22 | 7377.53 | 6755.41 |
Cash From Investing Activities | -717.71 | -3859.63 | -3482.53 | -2931.71 |
Cash From Financing Activities | -5434.16 | -8986.01 | -6229.45 | -4621.97 |
Net Change in Cash | -2187.08 | 396.06 | -2279.07 | -763.33 |
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