Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 126.11M | 127.17M | 107.69M | 106.39M | 90.45M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 126.11M | 127.17M | 107.69M | 106.39M | 90.45M |
| Cost of Revenue | 93.10M | 93.88M | 78.89M | 78.52M | 65.84M |
| Gross Profit | 33.02M | 33.29M | 28.80M | 27.88M | 24.62M |
| SG&A Expenses | 20.14M | 21.25M | 18.21M | 17.48M | 15.92M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 144.10K | 18.10K | 4.90K | 281.80K | -206.90K |
| Total Operating Expenses | 113.38M | 115.15M | 97.11M | 96.28M | 81.55M |
| Operating Income | 12.73M | 12.02M | 10.58M | 10.11M | 8.90M |
| Income Before Tax | 14.77M | 14.03M | 12.98M | 12.22M | 12.24M |
| Income Tax Expenses | 3.64M | -5.36M | 2.25M | 3.40M | 3.45M |
| Earnings from Continuing Operations | 11.13M | 19.39M | 10.73M | 8.82M | 8.79M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -10.00K | -900.00 | -15.30K | -16.60K | -15.90K |
| Net Income | 11.12M | 19.39M | 10.72M | 8.80M | 8.77M |
| EBIT | 12.73M | 12.02M | 10.58M | 10.11M | 8.90M |
| EBITDA | 14.12M | 13.70M | 10.69M | 12.72M | 10.13M |
| EPS Basic | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS Diluted | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Basic Shares Outstanding | 1.18B | 1.22B | 1.25B | 1.23B | 1.19B |
| Average Diluted Shares Outstanding | 1.18B | 1.22B | 1.25B | 1.23B | 1.19B |
| Dividend Per Share | -- | 0.01 | -- | -- | -- |
| Payout Ratio | -- | 0.00% | 100.22% | -- | -- |