Consorcio ARA, S. A. B. de C. V.
CNRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,118 | $6,749 | $6,956 | $6,377 |
| % Growth | 5.5% | -3% | 9.1% | – |
| Cost of Goods Sold | $5,237 | $4,961 | $5,147 | $4,712 |
| Gross Profit | $1,881 | $1,788 | $1,808 | $1,665 |
| % Margin | 26.4% | 26.5% | 26% | 26.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $399 | $334 | $385 | $290 |
| SG&A Expenses | $1,106 | $1,012 | $1,072 | $909 |
| Sales & Mktg Exp. | $706 | $679 | $687 | $619 |
| Other Operating Expenses | $24 | $46 | $39 | $65 |
| Operating Expenses | $1,129 | $1,059 | $1,112 | $974 |
| Operating Income | $752 | $729 | $1,019 | $691 |
| % Margin | 10.6% | 10.8% | 14.6% | 10.8% |
| Other Income/Exp. Net | $231 | $247 | -$171 | $92 |
| Pre-Tax Income | $982 | $976 | $956 | $872 |
| Tax Expense | $290 | $312 | $310 | $287 |
| Net Income | $691 | $662 | $644 | $583 |
| % Margin | 9.7% | 9.8% | 9.3% | 9.1% |
| EPS | 0.57 | 0.54 | 0.52 | 0.46 |
| % Growth | 5.6% | 3.8% | 13% | – |
| EPS Diluted | 0.57 | 0.54 | 0.52 | 0.46 |
| Weighted Avg Shares Out | 1,213 | 1,226 | 1,236 | 1,261 |
| Weighted Avg Shares Out Dil | 1,213 | 1,226 | 1,236 | 1,261 |
| Supplemental Information | – | – | – | – |
| Interest Income | $214 | $293 | $217 | $129 |
| Interest Expense | $87 | $102 | $72 | $63 |
| Depreciation & Amortization | $91 | $82 | $73 | $71 |
| EBITDA | $1,161 | $1,159 | $1,101 | $1,006 |
| % Margin | 16.3% | 17.2% | 15.8% | 15.8% |