Consorcio ARA, S. A. B. de C. V. (BMV:ARA)

BMV:ARA Income Statement

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7,711	7,118	6,749	6,956	6,377	5,460
Revenue Growth (YoY)	12.65%	5.47%	-2.97%	9.08%	16.80%	-28.90%
Cost of Revenue	5,666	5,237	4,961	5,147	4,712	4,057
Gross Profit	2,044	1,881	1,788	1,808	1,665	1,403
Selling, General & Admin	1,289	1,106	1,050	1,111	949.56	949.08
Other Operating Expenses	0.26	32.73	8.25	1.01	24.88	5.19
Operating Expenses	1,290	1,139	1,059	1,112	974.45	954.26
Operating Income	754.73	742.73	729.37	696.59	690.58	448.57
Interest Expense	-90.94	-87.29	-101.61	-71.78	-63.06	-58.06
Interest & Investment Income	213.69	213.69	293.46	216.55	128.91	155.73
Earnings From Equity Investments	118.41	93.74	68.63	108.13	89.06	20.32
Currency Exchange Gain (Loss)	12.21	12.21	-9.42	-2.45	0.86	2.3
Other Non Operating Income (Expenses)	-21.87	-1.77	-4.47	8.73	25.39	-15.14
Pretax Income	986.23	973.31	975.96	955.77	871.73	553.71
Income Tax Expense	251.34	286.04	312.44	309.78	287.38	170.71
Earnings From Continuing Operations	734.89	687.27	663.52	645.99	584.35	383.01
Minority Interest in Earnings	-1.32	-1.53	-1.57	-1.52	-1.43	-1.04
Net Income	733.57	685.74	661.95	644.47	582.91	381.97
Net Income to Common	733.57	685.74	661.95	644.47	582.91	381.97
Net Income Growth	14.55%	3.59%	2.71%	10.56%	52.61%	-45.77%
Shares Outstanding (Basic)	1,185	1,222	1,228	1,236	1,261	1,275
Shares Outstanding (Diluted)	1,185	1,222	1,228	1,236	1,261	1,275
Shares Change (YoY)	-7.37%	-0.56%	-0.63%	-1.98%	-1.08%	-1.22%
EPS (Basic)	0.62	0.56	0.54	0.52	0.46	0.30
EPS (Diluted)	0.62	0.56	0.54	0.52	0.46	0.30
EPS Growth	23.66%	4.17%	3.37%	12.79%	54.27%	-45.10%
Free Cash Flow	333.73	265.95	-286.88	182.93	937.13	899.21
Free Cash Flow Per Share	0.28	0.22	-0.23	0.15	0.74	0.70
Dividend Per Share	0.164	0.164	-	0.163	0.230	0.159
Dividend Growth	-	-	-	-28.96%	45.03%	-
Gross Margin	26.51%	26.43%	26.49%	26.00%	26.11%	25.70%
Operating Margin	9.79%	10.43%	10.81%	10.02%	10.83%	8.22%
Profit Margin	9.51%	9.63%	9.81%	9.26%	9.14%	7.00%
Free Cash Flow Margin	4.33%	3.74%	-4.25%	2.63%	14.70%	16.47%
EBITDA	845.5	791.36	776.41	745.27	736.32	504.54
EBITDA Margin	10.96%	11.12%	11.50%	10.71%	11.55%	9.24%
D&A For EBITDA	90.77	48.63	47.05	48.68	45.74	55.97
EBIT	754.73	742.73	729.37	696.59	690.58	448.57
EBIT Margin	9.79%	10.43%	10.81%	10.02%	10.83%	8.22%
Effective Tax Rate	25.49%	29.39%	32.01%	32.41%	32.97%	30.83%
Advertising Expenses	-	177.21	170.88	173.82	139.99	169.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.