Consorcio ARA, S. A. B. de C. V. (BMV: ARA)
Mexico
· Delayed Price · Currency is MXN 3.020
+0.020 (0.67%)
Sep 25, 2024, 1:40 PM CST
ARA Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,739 | 6,749 | 6,956 | 6,377 | 5,460 | 7,679 | Upgrade
|
| Revenue Growth (YoY) | -4.21% | -2.97% | 9.08% | 16.80% | -28.90% | -6.47% | Upgrade
|
| Cost of Revenue | 4,940 | 4,961 | 5,147 | 4,712 | 4,057 | 5,656 | Upgrade
|
| Gross Profit | 1,799 | 1,788 | 1,808 | 1,665 | 1,403 | 2,023 | Upgrade
|
| Selling, General & Admin | 1,058 | 1,050 | 1,111 | 949.56 | 949.08 | 1,196 | Upgrade
|
| Other Operating Expenses | 23.64 | 8.25 | 1.01 | 24.88 | 5.19 | -12.65 | Upgrade
|
| Operating Expenses | 1,082 | 1,059 | 1,112 | 974.45 | 954.26 | 1,183 | Upgrade
|
| Operating Income | 716.71 | 729.37 | 696.59 | 690.58 | 448.57 | 839.24 | Upgrade
|
| Interest Expense | -95.49 | -101.61 | -71.78 | -63.06 | -58.06 | -60.38 | Upgrade
|
| Interest & Investment Income | 236.03 | 293.46 | 216.55 | 128.91 | 155.73 | 202.43 | Upgrade
|
| Earnings From Equity Investments | 89.25 | 68.63 | 108.13 | 89.06 | 20.32 | 43.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.93 | -9.42 | -2.45 | 0.86 | 2.3 | -5.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.96 | -4.47 | 8.73 | 25.39 | -15.14 | -18.36 | Upgrade
|
| Pretax Income | 946.47 | 975.96 | 955.77 | 871.73 | 553.71 | 1,001 | Upgrade
|
| Income Tax Expense | 293.93 | 312.44 | 309.78 | 287.38 | 170.71 | 294.78 | Upgrade
|
| Earnings From Continuing Operations | 652.54 | 663.52 | 645.99 | 584.35 | 383.01 | 706.11 | Upgrade
|
| Minority Interest in Earnings | -1.55 | -1.57 | -1.52 | -1.43 | -1.04 | -1.71 | Upgrade
|
| Net Income | 651 | 661.95 | 644.47 | 582.91 | 381.97 | 704.39 | Upgrade
|
| Net Income to Common | 651 | 661.95 | 644.47 | 582.91 | 381.97 | 704.39 | Upgrade
|
| Net Income Growth | -5.19% | 2.71% | 10.56% | 52.61% | -45.77% | -14.52% | Upgrade
|
| Shares Outstanding (Basic) | 1,246 | 1,228 | 1,236 | 1,261 | 1,275 | 1,291 | Upgrade
|
| Shares Outstanding (Diluted) | 1,246 | 1,228 | 1,236 | 1,261 | 1,275 | 1,291 | Upgrade
|
| Shares Change (YoY) | 1.73% | -0.63% | -1.98% | -1.08% | -1.22% | -0.77% | Upgrade
|
| EPS (Basic) | 0.52 | 0.54 | 0.52 | 0.46 | 0.30 | 0.55 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.54 | 0.52 | 0.46 | 0.30 | 0.55 | Upgrade
|
| EPS Growth | -6.81% | 3.37% | 12.79% | 54.27% | -45.10% | -13.85% | Upgrade
|
| Free Cash Flow | -297.61 | -286.88 | 182.93 | 937.13 | 899.21 | 634.17 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.23 | 0.15 | 0.74 | 0.71 | 0.49 | Upgrade
|
| Dividend Per Share | - | - | 0.162 | 0.230 | 0.159 | - | Upgrade
|
| Dividend Growth | - | - | -29.65% | 45.03% | - | - | Upgrade
|
| Gross Margin | 26.69% | 26.49% | 26.00% | 26.11% | 25.69% | 26.34% | Upgrade
|
| Operating Margin | 10.64% | 10.81% | 10.01% | 10.83% | 8.22% | 10.93% | Upgrade
|
| Profit Margin | 9.66% | 9.81% | 9.27% | 9.14% | 7.00% | 9.17% | Upgrade
|
| Free Cash Flow Margin | -4.42% | -4.25% | 2.63% | 14.70% | 16.47% | 8.26% | Upgrade
|
| EBITDA | 766.34 | 776.41 | 745.27 | 736.32 | 504.54 | 890 | Upgrade
|
| EBITDA Margin | 11.37% | 11.50% | 10.71% | 11.55% | 9.24% | 11.59% | Upgrade
|
| D&A For EBITDA | 49.63 | 47.05 | 48.68 | 45.74 | 55.97 | 50.77 | Upgrade
|
| EBIT | 716.71 | 729.37 | 696.59 | 690.58 | 448.57 | 839.24 | Upgrade
|
| EBIT Margin | 10.64% | 10.81% | 10.01% | 10.83% | 8.22% | 10.93% | Upgrade
|
| Effective Tax Rate | 31.06% | 32.01% | 32.41% | 32.97% | 30.83% | 29.45% | Upgrade
|
| Advertising Expenses | - | 170.88 | 173.82 | 139.99 | 169.33 | 214.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.