Consorcio ARA, S. A. B. de C. V. (BMV:ARA)
Mexico
· Delayed Price · Currency is MXN 4.550
+0.200 (4.60%)
Mar 6, 2026, 1:49 PM CST
BMV:ARA Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 8,255 | 7,118 | 6,749 | 6,956 | 6,377 | Upgrade
|
| Revenue Growth (YoY) | 15.96% | 5.47% | -2.97% | 9.08% | 16.80% | Upgrade
|
| Cost of Revenue | 6,063 | 5,237 | 4,961 | 5,147 | 4,712 | Upgrade
|
| Gross Profit | 2,192 | 1,881 | 1,788 | 1,808 | 1,665 | Upgrade
|
| Selling, General & Admin | 1,394 | 1,106 | 1,050 | 1,111 | 949.56 | Upgrade
|
| Other Operating Expenses | 1.69 | 32.73 | 8.25 | 1.01 | 24.88 | Upgrade
|
| Operating Expenses | 1,396 | 1,139 | 1,059 | 1,112 | 974.45 | Upgrade
|
| Operating Income | 796.01 | 742.73 | 729.37 | 696.59 | 690.58 | Upgrade
|
| Interest Expense | -104.1 | -87.29 | -101.61 | -71.78 | -63.06 | Upgrade
|
| Interest & Investment Income | 169.05 | 213.69 | 293.46 | 216.55 | 128.91 | Upgrade
|
| Earnings From Equity Investments | 127.3 | 93.74 | 68.63 | 108.13 | 89.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.28 | 12.21 | -9.42 | -2.45 | 0.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.22 | -1.77 | -4.47 | 8.73 | 25.39 | Upgrade
|
| Pretax Income | 986.75 | 973.31 | 975.96 | 955.77 | 871.73 | Upgrade
|
| Income Tax Expense | 80.57 | 286.04 | 312.44 | 309.78 | 287.38 | Upgrade
|
| Earnings From Continuing Operations | 906.18 | 687.27 | 663.52 | 645.99 | 584.35 | Upgrade
|
| Minority Interest in Earnings | -0.97 | -1.53 | -1.57 | -1.52 | -1.43 | Upgrade
|
| Net Income | 905.21 | 685.74 | 661.95 | 644.47 | 582.91 | Upgrade
|
| Net Income to Common | 905.21 | 685.74 | 661.95 | 644.47 | 582.91 | Upgrade
|
| Net Income Growth | 32.01% | 3.59% | 2.71% | 10.56% | 52.61% | Upgrade
|
| Shares Outstanding (Basic) | 1,223 | 1,222 | 1,228 | 1,236 | 1,261 | Upgrade
|
| Shares Outstanding (Diluted) | 1,223 | 1,222 | 1,228 | 1,236 | 1,261 | Upgrade
|
| Shares Change (YoY) | 0.14% | -0.56% | -0.63% | -1.98% | -1.08% | Upgrade
|
| EPS (Basic) | 0.74 | 0.56 | 0.54 | 0.52 | 0.46 | Upgrade
|
| EPS (Diluted) | 0.74 | 0.56 | 0.54 | 0.52 | 0.46 | Upgrade
|
| EPS Growth | 31.82% | 4.17% | 3.37% | 12.79% | 54.27% | Upgrade
|
| Free Cash Flow | 322.22 | 265.95 | -286.88 | 182.93 | 937.13 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.22 | -0.23 | 0.15 | 0.74 | Upgrade
|
| Dividend Per Share | - | 0.164 | - | 0.163 | 0.230 | Upgrade
|
| Dividend Growth | - | - | - | -28.96% | 45.03% | Upgrade
|
| Gross Margin | 26.55% | 26.43% | 26.49% | 26.00% | 26.11% | Upgrade
|
| Operating Margin | 9.64% | 10.43% | 10.81% | 10.02% | 10.83% | Upgrade
|
| Profit Margin | 10.97% | 9.63% | 9.81% | 9.26% | 9.14% | Upgrade
|
| Free Cash Flow Margin | 3.90% | 3.74% | -4.25% | 2.63% | 14.70% | Upgrade
|
| EBITDA | 892.55 | 791.36 | 776.41 | 745.27 | 736.32 | Upgrade
|
| EBITDA Margin | 10.81% | 11.12% | 11.50% | 10.71% | 11.55% | Upgrade
|
| D&A For EBITDA | 96.54 | 48.63 | 47.05 | 48.68 | 45.74 | Upgrade
|
| EBIT | 796.01 | 742.73 | 729.37 | 696.59 | 690.58 | Upgrade
|
| EBIT Margin | 9.64% | 10.43% | 10.81% | 10.02% | 10.83% | Upgrade
|
| Effective Tax Rate | 8.16% | 29.39% | 32.01% | 32.41% | 32.97% | Upgrade
|
| Advertising Expenses | - | 177.21 | 170.88 | 173.82 | 139.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.