Production (Stage)
Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 386.92M | 390.36M | 387.64M | 392.09M | 386.40M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 386.92M | 390.36M | 387.64M | 392.09M | 386.40M |
| Cost of Revenue | 283.85M | 287.15M | 284.32M | 287.44M | 283.39M |
| Gross Profit | 103.07M | 103.21M | 103.31M | 104.65M | 103.01M |
| SG&A Expenses | 61.84M | 60.56M | 61.59M | 61.54M | 60.62M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 1.12M | 1.85M | 1.59M | 1.39M | 785.30K |
| Total Operating Expenses | 346.81M | 349.57M | 347.51M | 350.37M | 344.80M |
| Operating Income | 40.12M | 40.79M | 40.13M | 41.72M | 41.60M |
| Income Before Tax | 53.17M | 53.31M | 52.10M | 55.08M | 54.76M |
| Income Tax Expenses | 15.23M | 15.70M | 15.75M | 17.11M | 17.37M |
| Earnings from Continuing Operations | 37.94 | 37.61 | 36.35 | 37.97 | 37.39 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -78.70K | -84.50K | -85.90K | -89.90K | -86.10K |
| Net Income | 37.86M | 37.53M | 36.27M | 37.89M | 37.30M |
| EBIT | 40.12M | 40.79M | 40.13M | 41.72M | 41.60M |
| EBITDA | 43.94M | 45.15M | 44.31M | 46.69M | 45.86M |
| EPS Basic | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Normalized Basic EPS | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| EPS Diluted | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Normalized Diluted EPS | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Average Basic Shares Outstanding | 4.65B | 4.65B | 4.59B | 4.86B | 4.82B |
| Average Diluted Shares Outstanding | 4.65B | 4.65B | 4.59B | 4.86B | 4.82B |
| Dividend Per Share | 0.01 | 0.01 | -- | -- | -- |
| Payout Ratio | -- | -- | 0.00% | 30.96% | 31.44% |