Consorcio ARA, S. A. B. de C. V. (ARA.MX)
MXN 3.17
(-1.25%)
MXN 3.17
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 6.74 Billion | 6.95 Billion | 6.37 Billion | 5.45 Billion | 7.67 Billion | 8.2 Billion |
| Cost of Revenue | 5.04 Billion | 5.14 Billion | 4.71 Billion | 4.05 Billion | 5.65 Billion | 6.01 Billion |
| Gross Profit | 1.7 Billion | 1.8 Billion | 1.66 Billion | 1.4 Billion | 2.02 Billion | 2.19 Billion |
| Operating Expenses | 930.77 Million | 1.11 Billion | 974.44 Million | 954.26 Million | 1.18 Billion | 1.22 Billion |
| Selling, General and Administrative Expenses | 930.77 Million | 1.07 Billion | 909.44 Million | 899.5 Million | 1.15 Billion | 1.21 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 39.46 Million | 65 Million | 54.76 Million | 29.32 Million | 14.63 Million |
| Cost and Expenses | 5.97 Billion | 6.25 Billion | 5.68 Billion | 5.01 Billion | 6.83 Billion | 7.24 Billion |
| Operating Income | 729.36 Million | 1.01 Billion | 690.57 Million | 626.91 Million | 839.23 Million | 963.58 Million |
| Interest Expense | 101.61 Million | 71.78 Million | 63.06 Million | 58.06 Million | 60.37 Million | 61.64 Million |
| Income Tax Expense | 312.43 Million | 309.77 Million | 287.38 Million | 170.7 Million | 294.78 Million | 330.94 Million |
| Earnings before Tax | 907.32 Million | 955.76 Million | 871.72 Million | 553.71 Million | 1 Billion | 1.15 Billion |
| Net Income | 661.94 Million | 644.46 Million | 582.91 Million | 381.97 Million | 704.39 Million | 823.99 Million |
| Earnings Per Share Basic | 0.54 | 0.52 | 0.46 | 0.30 | 0.55 | 0.63 |
| Earnings Per Share Diluted | 0.54 | 0.52 | 0.46 | 0.30 | 0.55 | 0.63 |
| Weighted Average Shares Outstanding | 1.22 Billion | 1.23 Billion | 1.26 Billion | 1.27 Billion | 1.29 Billion | 1.3 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.22 Billion | 1.23 Billion | 1.26 Billion | 1.27 Billion | 1.29 Billion | 1.3 Billion |
| Gross Margin | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 |
| EBIT Margin | 0.16 | 0.16 | 0.15 | 0.13 | 0.15 | 0.16 |
| Profit Margin | 0.10 | 0.09 | 0.09 | 0.07 | 0.09 | 0.10 |
| EBITDA | 1.09 Billion | 992.64 Million | 916.85 Million | 674.09 Million | 1.1 Billion | 1.19 Billion |
| Earnings Before Tax Margin | 0.11 | 0.15 | 0.11 | 0.11 | 0.11 | 0.12 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.85 Billion | 1.88 Billion | 1.59 Billion | 6.74 Billion | 1.5 Billion | 1.74 Billion |
| Cost of Revenue | 1.35 Billion | 1.4 Billion | 1.19 Billion | 5.04 Billion | 1.12 Billion | 1.27 Billion |
| Gross Profit | 496.74 Million | 482.52 Million | 400.7 Million | 1.7 Billion | 382.86 Million | 470.94 Million |
| Operating Expenses | 304.5 Million | 261.58 Million | 229.26 Million | 930.77 Million | 243.93 Million | 270.43 Million |
| Selling, General and Administrative Expenses | 291.3 Million | 261.58 Million | 229.26 Million | - | 243.93 Million | 261.9 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 13.19 Million | 11.73 Million | - | - | - | - |
| Cost and Expenses | 1.66 Billion | 1.66 Billion | 1.42 Billion | 5.97 Billion | 1.37 Billion | 1.54 Billion |
| Operating Income | 192.24 Million | 220.93 Million | 171.44 Million | 775.47 Million | 138.92 Million | 200.51 Million |
| Interest Expense | 21.4 Million | 22.41 Million | 21.54 Million | 101.61 Million | 31.3 Million | 20.22 Million |
| Income Tax Expense | 71.4 Million | 75.45 Million | 66.42 Million | 312.43 Million | 58.26 Million | 87.63 Million |
| Earnings before Tax | 245.23 Million | 237.83 Million | 188.62 Million | 907.32 Million | 177.62 Million | 272.12 Million |
| Net Income | 173.45 Million | 185.81 Million | 143.26 Million | 661.94 Million | 137.84 Million | 184.07 Million |
| Earnings Per Share Basic | 0.10 | 0.15 | 0.12 | - | 0.12 | 0.15 |
| Earnings Per Share Diluted | 0.10 | 0.15 | 0.12 | - | 0.12 | 0.15 |
| Weighted Average Shares Outstanding | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Gross Margin | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.27 |
| EBIT Margin | 0.16 | 0.13 | 0.12 | - | 0.11 | 0.18 |
| Profit Margin | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.11 |
| EBITDA | 288.69 Million | 241.07 Million | 190.8 Million | - | 161.11 Million | 315.79 Million |
| Earnings Before Tax Margin | 0.10 | 0.12 | 0.11 | 0.11 | 0.09 | 0.11 |
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