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 | 393.38M | 383.83M | 386.92M | 390.36M | 387.64M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 393.38M | 383.83M | 386.92M | 390.36M | 387.64M |
| Cost of Revenue | 289.09M | 282.05M | 283.85M | 287.15M | 284.32M |
| Gross Profit | 104.29M | 101.77M | 103.07M | 103.21M | 103.31M |
| SG&A Expenses | 65.77M | 62.97M | 61.84M | 60.56M | 61.59M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 25.00K | 718.30K | 1.12M | 1.85M | 1.59M |
| Total Operating Expenses | 354.89M | 345.74M | 346.81M | 349.57M | 347.51M |
| Operating Income | 38.50M | 38.09M | 40.12M | 40.79M | 40.13M |
| Income Before Tax | 50.21M | 50.20M | 53.17M | 53.31M | 52.10M |
| Income Tax Expenses | 12.72M | 14.25M | 15.23M | 15.70M | 15.75M |
| Earnings from Continuing Operations | 37.49 | 35.95 | 37.94 | 37.61 | 36.35 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -65.70K | -70.60K | -78.70K | -84.50K | -85.90K |
| Net Income | 37.42M | 35.88M | 37.86M | 37.53M | 36.27M |
| EBIT | 38.50M | 38.09M | 40.12M | 40.79M | 40.13M |
| EBITDA | 42.74M | 43.38M | 43.97M | 45.17M | 44.34M |
| 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 | 4.93B | 4.92B | 4.93B | 4.93B | 4.87B |
| Average Diluted Shares Outstanding | 4.93B | 4.92B | 4.93B | 4.93B | 4.87B |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -- |
| Payout Ratio | 28.71% | -- | -- | -- | 0.00% |