Consorcio ARA, S. A. B. de C. V. CNRFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 149.58M | 132.97M | 129.87M | 127.17M | 107.69M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 149.58M | 132.97M | 129.87M | 127.17M | 107.69M |
| Cost of Revenue | 111.09M | 99.41M | 95.87M | 93.88M | 78.89M |
| Gross Profit | 38.50M | 33.56M | 34.00M | 33.29M | 28.80M |
| SG&A Expenses | 25.14M | 22.44M | 20.74M | 21.25M | 18.21M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 138.90K | 176.90K | 148.40K | 18.10K | 4.90K |
| Total Operating Expenses | 136.36M | 122.02M | 116.77M | 115.15M | 97.11M |
| Operating Income | 13.22M | 10.95M | 13.11M | 12.02M | 10.58M |
| Income Before Tax | 15.56M | 12.84M | 15.21M | 14.03M | 12.98M |
| Income Tax Expenses | 3.98M | 3.50M | 3.75M | -5.36M | 2.25M |
| Earnings from Continuing Operations | 11.58M | 9.34M | 11.46M | 19.39M | 10.73M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -8.60K | -10.60K | -10.30K | -900.00 | -15.30K |
| Net Income | 11.57M | 9.33M | 11.45M | 19.39M | 10.72M |
| EBIT | 13.22M | 10.95M | 13.11M | 12.02M | 10.58M |
| EBITDA | 15.04M | 12.59M | 14.55M | 13.70M | 12.75M |
| EPS Basic | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS Diluted | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Basic Shares Outstanding | 1.21B | 1.21B | 1.18B | 1.22B | 1.25B |
| Average Diluted Shares Outstanding | 1.21B | 1.21B | 1.18B | 1.22B | 1.25B |
| Dividend Per Share | -- | -- | -- | 0.01 | -- |
| Payout Ratio | 100.19% | -- | -- | 0.00% | 100.22% |