Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 383.83M | 386.92M | 390.36M | 387.64M | 392.09M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 383.83M | 386.92M | 390.36M | 387.64M | 392.09M |
| Cost of Revenue | 282.05M | 283.85M | 287.15M | 284.32M | 287.44M |
| Gross Profit | 101.77M | 103.07M | 103.21M | 103.31M | 104.65M |
| SG&A Expenses | 62.97M | 61.84M | 60.56M | 61.59M | 61.54M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 718.30K | 1.12M | 1.85M | 1.59M | 1.39M |
| Total Operating Expenses | 345.74M | 346.81M | 349.57M | 347.51M | 350.37M |
| Operating Income | 38.09M | 40.12M | 40.79M | 40.13M | 41.72M |
| Income Before Tax | 50.20M | 53.17M | 53.31M | 52.10M | 55.08M |
| Income Tax Expenses | 14.25M | 15.23M | 15.70M | 15.75M | 17.11M |
| Earnings from Continuing Operations | 35.95 | 37.94 | 37.61 | 36.35 | 37.97 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -70.60K | -78.70K | -84.50K | -85.90K | -89.90K |
| Net Income | 35.88M | 37.86M | 37.53M | 36.27M | 37.89M |
| EBIT | 38.09M | 40.12M | 40.79M | 40.13M | 41.72M |
| EBITDA | 42.75M | 43.34M | 44.54M | 43.71M | 46.08M |
| 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 | 4.64B | 4.65B | 4.65B | 4.59B | 4.86B |
| Average Diluted Shares Outstanding | 4.64B | 4.65B | 4.65B | 4.59B | 4.86B |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | -- | -- |
| Payout Ratio | -- | -- | -- | 0.00% | 30.96% |