Arca Continental, S.A.B. de C.V. (BMV:AC)
Mexico flag Mexico · Delayed Price · Currency is MXN
222.20
+4.01 (1.84%)
Oct 30, 2026, 1:59 PM CST

Arca Continental Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
254,101250,258239,573215,772209,961185,746
Revenue Growth
1.28%4.46%11.03%2.77%13.04%8.25%
Gross Profit
119,524116,420111,70899,01193,25983,333
Operating Income
39,52339,43138,72834,15730,20825,811
Net Income
18,45519,58019,56317,50415,50312,282
Earnings Per Share
10.8811.5311.4910.148.866.99
EPS Growth
-8.70%0.35%13.34%14.42%26.76%19.70%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,64628,57329,54522,12827,76132,117
Total Debt
63,71164,33350,08046,20148,17952,226
Net Cash (Debt)
-35,065-35,761-20,535-24,073-20,418-20,109
Net Cash Growth
------
Net Cash Per Share
-20.67-21.06-12.07-13.94-11.67-11.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37,61337,71738,33030,56929,84430,720
Capital Expenditures
-7,127-18,397-16,107-11,910-9,586-7,115
Free Cash Flow
30,48619,32022,22318,65920,25823,605
Free Cash Flow Growth
54.15%-13.06%19.10%-7.90%-14.18%4.90%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.04%46.52%46.63%45.89%44.42%44.86%
Operating Margin
15.55%15.76%16.16%15.83%14.39%13.90%
Pretax Margin
13.20%14.04%14.60%14.37%13.09%11.88%
Profit Margin
7.26%7.82%8.17%8.11%7.38%6.61%
FCF Margin
12.00%7.72%9.28%8.65%9.65%12.71%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.86%3.88%8.42%-41.54%38.89%5.41%
Dividend Yield
3.95%2.20%2.38%2.05%4.11%3.56%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.4216.8614.9817.9517.6018.69
Forward PE
17.3415.0114.2516.8916.0216.97
P/FCF Ratio
12.3217.0813.1916.8413.479.73
PS Ratio
1.481.321.221.461.301.24