Arca Continental, S.A.B. de C.V. (BMV:AC)
Mexico flag Mexico · Delayed Price · Currency is MXN
194.13
+0.09 (0.05%)
Aug 12, 2026, 8:50 AM CST

Arca Continental Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
250,409250,258239,573215,772209,961185,746
Revenue Growth
-0.07%4.46%11.03%2.77%13.04%8.25%
Gross Profit
117,399116,420111,70899,01193,25983,333
Operating Income
38,99839,43138,72834,15730,20825,811
Net Income
18,71219,58019,56317,50415,50312,282
Earnings Per Share
11.0311.5311.4910.148.866.99
EPS Growth
-6.54%0.35%13.34%14.42%26.76%19.70%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Beverages - United States
88,54682,78674,12675,10767,209
Beverages - Ecuador
12,11511,92911,75412,28711,332
Beverages - Peru
20,54518,29217,34016,27014,311
Deletions
-2,415-2,324-2,135-1,991-1,586
Other businesses
17,82015,25314,47014,11711,310
Beverages - Mexico
104,737103,44994,39884,04174,846
Beverages - Argentina
8,91110,1885,81910,1308,324
Total
250,258239,573215,772209,961185,746

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,45628,57329,54522,12827,76132,117
Total Debt
63,67264,33350,08046,20148,17952,226
Net Cash (Debt)
-35,216-35,761-20,535-24,073-20,418-20,109
Net Cash Growth
------
Net Cash Per Share
-20.76-21.06-12.07-13.94-11.67-11.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38,10937,71738,33030,56929,84430,720
Capital Expenditures
-15,180-18,397-16,107-11,910-9,586-7,115
Free Cash Flow
22,92919,32022,22318,65920,25823,605
Free Cash Flow Growth
16.25%-13.06%19.10%-7.90%-14.18%4.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.88%46.52%46.63%45.89%44.42%44.86%
Operating Margin
15.57%15.76%16.16%15.83%14.39%13.90%
Pretax Margin
13.55%14.04%14.60%14.37%13.09%11.88%
Profit Margin
7.47%7.82%8.17%8.11%7.38%6.61%
FCF Margin
9.16%7.72%9.28%8.65%9.65%12.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.7804.2804.1203.8006.5004.680
Dividend Per Share Growth
2.10%3.88%8.42%-41.54%38.89%5.41%
Dividend Yield
4.52%2.27%2.57%2.29%4.75%4.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5916.8614.9817.9517.6018.69
Forward PE
15.6915.0114.2516.8916.0216.97
P/FCF Ratio
14.3517.0813.1916.8413.479.73
PS Ratio
1.311.321.221.461.301.24