Consorcio ARA, S. A. B. de C. V.
CNRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,544,480 | $3,742,972 | $3,849,577 | $4,654,106 |
| - Cash | $2,336,999 | $2,226,202 | $3,074,012 | $3,326,014 |
| + Debt | $2,673,423 | $2,463,694 | $2,320,263 | $2,049,116 |
| Enterprise Value | $3,880,904 | $3,980,464 | $3,095,828 | $3,377,208 |
| Revenue | $7,118,493 | $6,749,317 | $6,955,587 | $6,376,827 |
| % Growth | 5.5% | -3% | 9.1% | – |
| Gross Profit | $1,881,233 | $1,787,920 | $1,808,130 | $1,665,023 |
| % Margin | 26.4% | 26.5% | 26% | 26.1% |
| EBITDA | $1,160,557 | $1,159,240 | $1,100,780 | $1,005,910 |
| % Margin | 16.3% | 17.2% | 15.8% | 15.8% |
| Net Income | $691,317 | $661,948 | $644,465 | $582,912 |
| % Margin | 9.7% | 9.8% | 9.3% | 9.1% |
| EPS Diluted | 0.57 | 0.54 | 0.52 | 0.46 |
| % Growth | 5.6% | 3.8% | 13% | – |
| Operating Cash Flow | $288,127 | -$198,269 | $234,628 | $974,990 |
| Capital Expenditures | -$53,717 | -$88,614 | -$54,960 | -$38,481 |
| Free Cash Flow | $234,410 | -$286,883 | $179,668 | $936,509 |