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 Income Statement
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 |
| 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% |
Cost of Revenue | 6,600 | 6,063 | 5,237 | 4,961 | 5,147 | 4,712 |
Gross Profit | 2,326 | 2,192 | 1,881 | 1,788 | 1,808 | 1,665 |
Selling, General & Admin | 1,483 | 1,394 | 1,106 | 1,050 | 1,111 | 949.56 |
Other Operating Expenses | 6.13 | 1.69 | 32.73 | 8.25 | 1.01 | 24.88 |
Operating Expenses | 1,489 | 1,396 | 1,139 | 1,059 | 1,112 | 974.45 |
Operating Income | 837.71 | 796.01 | 742.73 | 729.37 | 696.59 | 690.58 |
Interest Expense | -101.76 | -104.1 | -87.29 | -101.61 | -71.78 | -63.06 |
Interest & Investment Income | 131.45 | 169.05 | 213.69 | 293.46 | 216.55 | 128.91 |
Earnings From Equity Investments | 115.1 | 127.29 | 93.74 | 68.63 | 108.13 | 89.06 |
Currency Exchange Gain (Loss) | 7.08 | -0.28 | 12.21 | -9.42 | -2.45 | 0.86 |
Other Non Operating Income (Expenses) | -1.22 | -1.22 | -1.77 | -4.47 | 8.73 | 25.39 |
Pretax Income | 989.07 | 986.75 | 973.31 | 975.96 | 955.77 | 871.73 |
Income Tax Expense | 70.55 | 80.57 | 286.04 | 312.44 | 309.78 | 287.38 |
Earnings From Continuing Operations | 918.51 | 906.18 | 687.27 | 663.52 | 645.99 | 584.35 |
Minority Interest in Earnings | -0.66 | -0.97 | -1.53 | -1.57 | -1.52 | -1.43 |
Net Income | 917.85 | 905.21 | 685.74 | 661.95 | 644.47 | 582.91 |
Net Income to Common | 917.85 | 905.21 | 685.74 | 661.95 | 644.47 | 582.91 |
Net Income Growth | 29.74% | 32.01% | 3.59% | 2.71% | 10.56% | 52.61% |
Shares Outstanding (Basic) | 1,214 | 1,217 | 1,222 | 1,228 | 1,236 | 1,261 |
Shares Outstanding (Diluted) | 1,214 | 1,217 | 1,222 | 1,228 | 1,236 | 1,261 |
Shares Change | -0.08% | -0.34% | -0.56% | -0.63% | -1.98% | -1.08% |
EPS (Basic) | 0.76 | 0.74 | 0.56 | 0.54 | 0.52 | 0.46 |
EPS (Diluted) | 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% |
Free Cash Flow | 643.24 | 370.65 | 265.95 | -286.88 | 182.93 | 937.13 |
Free Cash Flow Per Share | 0.53 | 0.30 | 0.22 | -0.23 | 0.15 | 0.74 |
Dividend Per Share | 0.165 | 0.165 | 0.164 | - | 0.163 | 0.230 |
Dividend Growth | 0.22% | 0.22% | - | - | -28.96% | 45.03% |
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% |
Profit Margin | 10.28% | 10.97% | 9.63% | 9.81% | 9.26% | 9.14% |
Free Cash Flow Margin | 7.21% | 4.49% | 3.74% | -4.25% | 2.63% | 14.70% |
EBITDA | 924.33 | 892.28 | 791.36 | 776.41 | 745.27 | 736.32 |
EBITDA Margin | 10.36% | 10.81% | 11.12% | 11.50% | 10.71% | 11.55% |
D&A For EBITDA | 86.62 | 96.27 | 48.63 | 47.05 | 48.68 | 45.74 |
EBIT | 837.71 | 796.01 | 742.73 | 729.37 | 696.59 | 690.58 |
EBIT Margin | 9.38% | 9.64% | 10.43% | 10.81% | 10.02% | 10.83% |
Effective Tax Rate | 7.13% | 8.16% | 29.39% | 32.01% | 32.41% | 32.97% |
Advertising Expenses | - | 199.82 | 177.21 | 170.88 | 173.82 | 139.99 |