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Consorcio ARA, S. A. B. de C. V.
CNRFF•PNK
Consumer Cyclical
Residential Construction
$0.17
$0.00(0.00%)
Consorcio ARA, S. A. B. de C. V. (CNRFF) Financial Performance & Income Statement Overview
Review Consorcio ARA, S. A. B. de C. V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.47%
↑ 5.47%
Operating Income Growth
3.08%
↑ 3.08%
Net Income Growth
4.44%
↑ 4.44%
Operating Cash Flow Growth
245.32%
↑ 245.32%
Operating Margin
10.62%
↑ 10.62%
Gross Margin
26.37%
↑ 26.37%
Net Profit Margin
9.86%
↑ 9.86%
ROE
4.71%
↑ 4.71%
ROIC
3.56%
↑ 3.56%
Consorcio ARA, S. A. B. de C. V. (CNRFF) Income Statement & Financial Overview
Review Consorcio ARA, S. A. B. de C. V.'s (CNRFF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.85B | $1.78B | $1.86B | $1.89B |
| Cost of Revenue | $1.37B | $1.32B | $1.36B | $1.40B |
| Gross Profit | $477.60M | $461.75M | $496.75M | $482.52M |
| Gross Profit Ratio | $0.26 | $0.26 | $0.27 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $300.04M | $284.12M | $291.30M | $261.59M |
| Operating Expenses | $300.04M | $273.88M | $304.50M | $261.59M |
| Total Costs & Expenses | -$1.67B | $1.60B | $1.66B | $1.67B |
| Interest Income | $60.22M | $69.88M | $48.31M | $45.75M |
| Interest Expense | $21.26M | $21.93M | $21.40M | $22.42M |
| Depreciation & Amortization | $25.08M | $29.26M | $22.06M | $20.14M |
| EBITDA | $264.91M | $290.30M | $288.70M | $280.39M |
| EBITDA Ratio | $0.14 | $0.16 | $0.16 | $0.15 |
| Operating Income | $177.56M | $187.87M | $192.25M | $220.94M |
| Operating Income Ratio | $0.10 | $0.11 | $0.10 | $0.12 |
| Other Income/Expenses (Net) | $41.001M | $77.60M | $52.99M | $28.64M |
| Income Before Tax | $218.56M | $265.47M | $245.24M | $237.84M |
| Income Before Tax Ratio | $0.12 | $0.15 | $0.13 | $0.13 |
| Income Tax Expense | $70.46M | $76.33M | $71.40M | $75.45M |
| Net Income | $179.17M | $188.79M | $173.46M | $185.81M |
| Net Income Ratio | $0.10 | $0.11 | $0.09 | $0.10 |
| EPS | $0.15 | $0.15 | $0.14 | $0.15 |
| Diluted EPS | $0.15 | $0.15 | $0.14 | $0.15 |
| Weighted Avg Shares Outstanding | $1.22B | $1.26B | $1.22B | $1.22B |
| Weighted Avg Shares Outstanding (Diluted) | $1.22B | $1.26B | $1.22B | $1.22B |
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