Consorcio ARA, S. A. B. de C. V. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Mex$5.97B | Mex$7.05B | Mex$8.79B | Mex$8.01B | Mex$6.96B | Mex$7.11B | Mex$7.37B | Mex$6.84B | Mex$6.51B | Mex$5.74B | Mex$6.21B | Mex$6.84B | Mex$7.63B | Mex$8.25B | Mex$8.21B | Mex$7.68B | Mex$5.46B | Mex$6.38B | Mex$6.96B | Mex$6.75B | Mex$0.00M |
| GM % | Gross Margin % |
|
29.06% | 28.90% | 29.57% | 27.72% | 24.97% | 24.83% | 30.82% | 30.21% | 28.60% | 27.03% | 26.50% | 27.02% | 27.08% | 27.21% | 26.72% | 26.34% | 25.69% | 26.11% | 26.00% | 26.49% | 0.00% |
| OM | Operating Margin |
|
21.34% | 21.29% | 22.57% | 19.58% | 14.56% | 15.89% | 15.24% | 13.20% | 11.53% | 9.21% | 9.80% | 11.36% | 11.84% | 12.37% | 11.74% | 10.93% | 8.22% | 10.83% | 10.01% | 10.80% | 0.00% |
| EPS | Earnings Per Share |
|
Mex$0.84 | Mex$1.02 | Mex$1.03 | Mex$0.85 | Mex$0.58 | Mex$0.59 | Mex$0.49 | Mex$0.43 | Mex$0.34 | Mex$0.38 | Mex$0.44 | Mex$0.56 | Mex$0.70 | Mex$0.63 | Mex$0.54 | Mex$0.31 | Mex$0.46 | Mex$0.52 | Mex$0.54 | Mex$0.00 | |
| Div. | Dividends |
|
Mex$0.00 | Mex$0.95 | Mex$0.04 | Mex$0.16 | Mex$0.16 | Mex$0.00 | Mex$0.08 | Mex$0.09 | Mex$0.00 | Mex$0.07 | Mex$0.00 | Mex$0.08 | Mex$0.08 | Mex$0.14 | Mex$0.27 | Mex$0.23 | Mex$0.16 | Mex$0.23 | Mex$0.28 | Mex$0.19 | Mex$0.00 |
| PR % | Payout Ratio % |
|
0.00% | 113.10% | 3.92% | 15.53% | 18.82% | 0.00% | 13.56% | 18.37% | 0.00% | 20.59% | 0.00% | 18.18% | 14.29% | 20.00% | 42.86% | 42.59% | 51.61% | 50.00% | 53.85% | 35.19% | 0 |
| Sha. | Shares |
|
1312.57m | 1312.57m | 1312.8m | 1312.85m | 1310.99m | 1308.77m | 1302.56m | 1301.35m | 1298.94m | 1310.19m | 1312.32m | 1311.57m | 1310.43m | 1307.15m | 1294.8m | 1285.75m | 1261.48m | 1261.15m | 1236.18m | 0m | 1222.63m |
| OCF | Operating Cash Flow |
|
Mex$405.92M | Mex$607.27M | Mex$841.10M | Mex$-476.80M | Mex$-907.07M | Mex$1.18B | Mex$-258.64M | Mex$-315.35M | Mex$587.03M | Mex$-180.85M | Mex$746.40M | Mex$484.44M | Mex$587.69M | Mex$1.30B | Mex$1.20B | Mex$635.68M | Mex$907.12M | Mex$974.99M | Mex$234.63M | Mex$-214.82M | Mex$0.00M |
| FCF | Free Cash Flow |
|
Mex$312.87M | Mex$568.35M | Mex$634.30M | Mex$-614.71M | Mex$-1020.18M | Mex$1.08B | Mex$14.40M | Mex$-650.48M | Mex$551.13M | Mex$-249.00M | Mex$192.00M | Mex$423.29M | Mex$328.40M | Mex$1.27B | Mex$1.16B | Mex$590.83M | Mex$902.89M | Mex$934.58M | Mex$179.67M | Mex$-420.00M | Mex$0.00M |
| FCFS | Free Cash Flow Per Share |
|
Mex$0.24 | Mex$0.43 | Mex$0.48 | Mex$-0.47 | Mex$-0.96 | Mex$0.87 | Mex$-0.24 | Mex$-0.27 | Mex$0.42 | Mex$-0.16 | Mex$0.56 | Mex$0.32 | Mex$0.41 | Mex$0.97 | Mex$0.90 | Mex$0.49 | Mex$0.71 | Mex$0.74 | Mex$0.15 | Mex$-0.25 | Mex$0.00 |