Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 107.69M | 106.39M | 90.45M | 88.84M | 98.13M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 107.69M | 106.39M | 90.45M | 88.84M | 98.13M |
| Cost of Revenue | 78.89M | 78.52M | 65.84M | 65.84M | 71.85M |
| Gross Profit | 28.80M | 27.88M | 24.62M | 23.00M | 26.28M |
| SG&A Expenses | 18.21M | 17.48M | 15.92M | 14.15M | 15.41M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 4.90K | 281.80K | -206.90K | -54.80K | 698.20K |
| Total Operating Expenses | 97.11M | 96.28M | 81.55M | 79.94M | 87.96M |
| Operating Income | 10.58M | 10.11M | 8.90M | 8.90M | 10.17M |
| Income Before Tax | 12.98M | 12.22M | 12.24M | 12.77M | 12.97M |
| Income Tax Expenses | 2.25M | 3.40M | 3.45M | 3.63M | 3.78M |
| Earnings from Continuing Operations | 10.73M | 8.82M | 8.79M | 9.14M | 9.20M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -15.30K | -16.60K | -15.90K | -17.90K | -20.20K |
| Net Income | 10.72M | 8.80M | 8.77M | 9.13M | 9.18M |
| EBIT | 10.58M | 10.11M | 8.90M | 8.90M | 10.17M |
| EBITDA | 10.69M | 12.72M | 9.51M | 9.81M | 11.34M |
| EPS Basic | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS Diluted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Basic Shares Outstanding | 1.25B | 1.23B | 1.19B | 1.26B | 1.24B |
| Average Diluted Shares Outstanding | 1.25B | 1.23B | 1.19B | 1.26B | 1.24B |
| Dividend Per Share | -- | -- | -- | 0.01 | -- |
| Payout Ratio | 100.22% | -- | -- | -- | -- |