Mex$3.39
Mex$0.00 (0.00%)
End-of-day quote: 05/11/2024
BMV:ARA *
Consorcio ARA, S. A. B. de C. V. Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Mex$6.75B | Mex$6.96B | Mex$6.38B | Mex$5.46B | Mex$7.68B | Mex$8.21B | Mex$8.25B | Mex$7.63B | Mex$6.84B | Mex$6.21B | Mex$5.74B | Mex$6.51B | Mex$6.84B | Mex$7.37B | Mex$7.11B | Mex$6.96B | Mex$8.01B | Mex$8.79B | Mex$7.05B | Mex$5.97B | |
| GM % | Gross Margin % |
|
26.49% | 26.00% | 26.11% | 25.69% | 26.34% | 26.72% | 27.21% | 27.08% | 27.02% | 26.50% | 27.03% | 28.60% | 30.21% | 30.82% | 24.83% | 24.97% | 27.72% | 29.57% | 28.90% | 29.06% | |
| OM | Operating Margin |
|
10.80% | 10.01% | 10.83% | 8.22% | 10.93% | 11.74% | 12.37% | 11.84% | 11.36% | 9.80% | 9.21% | 11.53% | 13.20% | 15.24% | 15.89% | 14.56% | 19.58% | 22.57% | 21.29% | 21.34% | |
| EPS | Earnings Per Share |
|
Mex$0.00 | Mex$0.54 | Mex$0.52 | Mex$0.46 | Mex$0.31 | Mex$0.54 | Mex$0.63 | Mex$0.70 | Mex$0.56 | Mex$0.44 | Mex$0.38 | Mex$0.34 | Mex$0.43 | Mex$0.49 | Mex$0.59 | Mex$0.58 | Mex$0.85 | Mex$1.03 | Mex$1.02 | Mex$0.84 | Mex$0.77 |
| Div. | Dividends |
|
Mex$0.19 | Mex$0.28 | Mex$0.23 | Mex$0.16 | Mex$0.23 | Mex$0.27 | Mex$0.14 | Mex$0.08 | Mex$0.08 | Mex$0.00 | Mex$0.07 | Mex$0.00 | Mex$0.09 | Mex$0.08 | Mex$0.00 | Mex$0.16 | Mex$0.16 | Mex$0.04 | Mex$0.95 | Mex$0.00 | |
| PR % | Payout Ratio % |
|
35.19% | 53.85% | 50.00% | 51.61% | 42.59% | 42.86% | 20.00% | 14.29% | 18.18% | 0.00% | 20.59% | 0.00% | 18.37% | 13.56% | 0.00% | 18.82% | 15.53% | 3.92% | 113.10% | 0.00% | |
| Sha. | Shares |
|
1222.63m | 1236.18m | 1261.15m | 1261.48m | 1285.75m | 1294.6m | 1307.15m | 1309.15m | 1311.4m | 1312.51m | 1310.05m | 1298.2m | 1301.33m | 1301.87m | 1305.23m | 1310.99m | 1312.85m | 1312.85m | 1312.85m | 1312.57m | |
| OCF | Operating Cash Flow |
|
Mex$-214.82M | Mex$234.63M | Mex$974.99M | Mex$907.12M | Mex$635.68M | Mex$1.20B | Mex$1.30B | Mex$587.69M | Mex$484.44M | Mex$746.40M | Mex$-180.85M | Mex$587.03M | Mex$-315.35M | Mex$-258.64M | Mex$1.18B | Mex$-907.07M | Mex$-476.80M | Mex$841.10M | Mex$607.27M | Mex$405.92M | |
| FCF | Free Cash Flow |
|
Mex$-420.00M | Mex$179.67M | Mex$934.58M | Mex$902.89M | Mex$590.83M | Mex$1.16B | Mex$1.27B | Mex$328.40M | Mex$423.29M | Mex$192.00M | Mex$-249.00M | Mex$551.13M | Mex$-650.48M | Mex$14.40M | Mex$1.08B | Mex$-1020.18M | Mex$-614.71M | Mex$634.30M | Mex$568.35M | Mex$312.87M | |
| FCFS | Free Cash Flow Per Share |
|
Mex$-0.25 | Mex$0.15 | Mex$0.74 | Mex$0.71 | Mex$0.49 | Mex$0.90 | Mex$0.97 | Mex$0.41 | Mex$0.32 | Mex$0.56 | Mex$-0.16 | Mex$0.42 | Mex$-0.27 | Mex$-0.24 | Mex$0.87 | Mex$-0.96 | Mex$-0.47 | Mex$0.48 | Mex$0.43 | Mex$0.24 |
