Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 387.64M | 392.09M | 386.40M | 381.09M | 389.23M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 387.64M | 392.09M | 386.40M | 381.09M | 389.23M |
| Cost of Revenue | 284.32M | 287.44M | 283.39M | 280.08M | 286.56M |
| Gross Profit | 103.31M | 104.65M | 103.01M | 101.01M | 102.67M |
| SG&A Expenses | 61.59M | 61.54M | 60.62M | 59.32M | 58.61M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 1.59M | 1.39M | 785.30K | 469.70K | -334.70K |
| Total Operating Expenses | 347.51M | 350.37M | 344.80M | 339.87M | 344.84M |
| Operating Income | 40.13M | 41.72M | 41.60M | 41.22M | 44.40M |
| Income Before Tax | 52.10M | 55.08M | 54.76M | 55.14M | 58.40M |
| Income Tax Expenses | 15.75M | 17.11M | 17.37M | 17.65M | 18.91M |
| Earnings from Continuing Operations | 36.35 | 37.97 | 37.39 | 37.49 | 39.49 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -85.90K | -89.90K | -86.10K | -88.20K | -96.90K |
| Net Income | 36.27M | 37.89M | 37.30M | 37.41M | 39.39M |
| EBIT | 40.13M | 41.72M | 41.60M | 41.22M | 44.40M |
| EBITDA | 43.70M | 46.07M | 45.25M | 45.31M | 48.42M |
| EPS Basic | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Normalized Basic EPS | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| EPS Diluted | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Normalized Diluted EPS | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Average Basic Shares Outstanding | 4.59B | 4.86B | 4.82B | 4.85B | 5.73B |
| Average Diluted Shares Outstanding | 4.59B | 4.86B | 4.82B | 4.85B | 5.73B |
| Dividend Per Share | -- | -- | -- | -- | 0.01 |
| Payout Ratio | 0.00% | 30.96% | 31.44% | 31.36% | 29.78% |
