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Consorcio ARA SAB de CV (CNRFF)
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CNRFF
Consorcio ARA SAB de CV
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Consorcio ARA SAB de CV (CNRFF) Financial Statements

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Consorcio ARA SAB de CV Financial Overview

Consorcio ARA SAB de CV's market cap is currently $329.27M. The company's EPS TTM is $0.56; its P/E ratio is 6.00; and it has a dividend yield of 5.02%. Consorcio ARA SAB de CV is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 8.25B$ 7.12B$ 6.75B$ 6.96B$ 6.38B
Gross Profit$ 2.03B$ 1.88B$ 1.79B$ 1.81B$ 1.67B
Operating Income$ 797.70M$ 751.87M$ 729.37M$ 1.02B$ 690.58M
EBITDA$ 957.66M$ 1.16B$ 1.16B$ 1.10B$ 1.01B
Net Income$ 905.21M$ 691.32M$ 661.95M$ 644.47M$ 582.91M
Balance Sheet
Cash & Short-Term Investments$ 2.10B$ 2.34B$ 2.23B$ 3.07B$ 3.33B
Total Assets$ 25.98B$ 24.33B$ 22.86B$ 22.17B$ 21.34B
Total Debt$ 2.82B$ 2.67B$ 2.46B$ 2.32B$ 2.05B
Net Debt$ 717.13M$ 336.42M$ 237.49M$ -753.75M$ -1.28B
Total Liabilities$ 9.73B$ 8.77B$ 7.98B$ 7.69B$ 7.14B
Stockholders' Equity$ 16.22B$ 15.52B$ 14.84B$ 14.44B$ 14.16B
Cash Flow
Free Cash Flow$ 94.06M$ 234.41M$ -286.88M$ 179.67M$ 936.51M
Operating Cash Flow$ 216.80M$ 288.13M$ -198.27M$ 234.63M$ 974.99M
Investing Cash Flow$ -119.09M$ -26.32M$ -96.62M$ -105.24M$ -103.10M
Financing Cash Flow$ -336.14M$ -223.43M$ -554.67M$ -374.22M$ -581.30M
Currency in MXN

Consorcio ARA SAB de CV Earnings and Revenue History

Income Statement >

Consorcio ARA SAB de CV Debt to Assets

Balance Sheet >

Consorcio ARA SAB de CV Cash Flow

Cash Flow >

Consorcio ARA SAB de CV Forecast EPS vs Actual EPS

Earnings >