Consorcio ARA, S. A. B. de C. V. (BMV:ARA)
Mexico · Delayed Price · Currency is MXN 4.760
-0.010 (-0.21%)
Aug 6, 2026, 1:58 PM CST
BMV:ARA Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,926 | 8,255 | 7,118 | 6,749 | 6,956 | 6,377 |
Revenue Growth | 18.06% | 15.96% | 5.47% | -2.97% | 9.08% | 16.80% |
Gross Profit Gross Profit Growth | 2,326 | 2,192 | 1,881 | 1,788 | 1,808 | 1,665 |
Operating Income Operating Income Growth | 837.71 | 796.01 | 742.73 | 729.37 | 696.59 | 690.58 |
Net Income Net Income Growth | 917.85 | 905.21 | 685.74 | 661.95 | 644.47 | 582.91 |
Earnings Per Share EPS Growth | 0.76 | 0.74 | 0.56 | 0.54 | 0.52 | 0.46 |
EPS Growth | 29.85% | 32.45% | 4.17% | 3.37% | 12.79% | 54.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Residential Residential Growth | 8,535 | 7,859 | 6,812 | 6,444 | 6,624 | 6,117 |
Other Real Estate Projects Other Real Estate Projects Growth | 390.8 | 395.4 | 306.05 | 305.2 | 331.23 | 260.13 |
Total Total Growth | 8,926 | 8,255 | 7,118 | 6,749 | 6,956 | 6,377 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,192 | 2,049 | 2,287 | 2,226 | 3,074 | 3,326 |
Total Debt Total Debt Growth | 2,518 | 2,657 | 2,673 | 2,464 | 2,320 | 2,053 |
Net Cash (Debt) Net Cash Growth | -325.98 | -607.47 | -386.42 | -237.49 | 753.75 | 1,273 |
Net Cash Growth | - | - | - | - | -40.80% | 59.19% |
Net Cash Per Share Net Cash Per Share Growth | -0.27 | -0.50 | -0.32 | -0.19 | 0.61 | 1.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 749.2 | 489.74 | 321.32 | -198.27 | 237.89 | 975.61 |
Capital Expenditures CapEx Growth | -105.96 | -119.08 | -55.37 | -88.61 | -54.96 | -38.48 |
Free Cash Flow Free Cash Flow Growth | 643.24 | 370.65 | 265.95 | -286.88 | 182.93 | 937.13 |
Free Cash Flow Growth | 314.45% | 39.37% | - | - | -80.48% | 4.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.06% | 26.55% | 26.43% | 26.49% | 26.00% | 26.11% |
Operating Margin | 9.38% | 9.64% | 10.43% | 10.81% | 10.02% | 10.83% |
Pretax Margin | 11.08% | 11.95% | 13.67% | 14.46% | 13.74% | 13.67% |
Profit Margin | 10.28% | 10.97% | 9.63% | 9.81% | 9.26% | 9.14% |
FCF Margin | 7.21% | 4.49% | 3.74% | -4.25% | 2.63% | 14.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.165 | 0.165 | 0.164 | - | 0.163 | 0.230 |
Dividend Per Share Growth | 0.30% | 0.22% | - | - | -28.96% | 45.03% |
Dividend Yield | 3.45% | 4.55% | 5.58% | - | 5.77% | 6.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.31 | 5.03 | 5.69 | 6.78 | 6.14 | 9.28 |
Forward PE | 6.96 | 6.42 | 5.32 | 6.03 | 5.71 | 8.62 |
P/FCF Ratio | 9.00 | 12.27 | 14.67 | - | 21.62 | 5.77 |
PS Ratio | 0.65 | 0.55 | 0.55 | 0.67 | 0.57 | 0.85 |