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 | $3,743 | $3,850 | $4,654 |
| - Cash | $2,337 | $2,226 | $3,074 | $3,326 |
| + Debt | $2,673 | $2,464 | $2,320 | $2,049 |
| Enterprise Value | $3,881 | $3,980 | $3,096 | $3,377 |
| Revenue | $7,118 | $6,749 | $6,956 | $6,377 |
| % Growth | 5.5% | -3% | 9.1% | – |
| Gross Profit | $1,881 | $1,788 | $1,808 | $1,665 |
| % Margin | 26.4% | 26.5% | 26% | 26.1% |
| EBITDA | $1,161 | $1,159 | $1,101 | $1,006 |
| % Margin | 16.3% | 17.2% | 15.8% | 15.8% |
| Net Income | $691 | $662 | $644 | $583 |
| % 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 | -$198 | $235 | $975 |
| Capital Expenditures | -$54 | -$89 | -$55 | -$38 |
| Free Cash Flow | $234 | -$287 | $180 | $937 |