Consorcio Aristos SAB de CV Cl -A- (ARISTOSA) Financial Statements
Consorcio Aristos SAB de CV Cl -A- Financial Overview
Consorcio Aristos SAB de CV Cl -A-'s market cap is currently $7.19B. The company's EPS TTM is $0.45; its P/E ratio is 25.57; and it has a dividend yield of 3.43%. Consorcio Aristos SAB de CV Cl -A- has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.99B | $ 4.06B | $ 2.04B | $ 1.49B | $ 2.07B |
| Gross Profit | $ 1.09B | $ 737.71M | $ 435.58M | $ 396.48M | $ 371.42M |
| Operating Income | $ 529.32M | $ 388.43M | $ 221.49M | $ 174.99M | $ 190.55M |
| EBITDA | $ 892.96M | $ 734.95M | $ 492.92M | $ 438.76M | $ 459.96M |
| Net Income | $ 276.86M | $ 146.63M | $ 75.52M | $ 56.49M | $ 52.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.04B | $ 1.10B | $ 563.11M | $ 535.27M | $ 614.62M |
| Total Assets | $ 6.93B | $ 6.37B | $ 5.93B | $ 5.82B | $ 6.17B |
| Total Debt | $ 1.05B | $ 1.20B | $ 1.07B | $ 1.15B | $ 1.18B |
| Net Debt | $ -988.90M | $ -1.10B | $ 504.60M | $ 616.74M | $ 560.79M |
| Total Liabilities | $ 1.81B | $ 1.54B | $ 1.24B | $ 1.28B | $ 1.68B |
| Stockholders' Equity | $ 5.11B | $ 4.84B | $ 4.69B | $ 4.55B | $ 4.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 555.43M | $ 669.72M | $ 217.34M | $ -77.58M | $ 491.49M |
| Operating Cash Flow | $ 615.32M | $ 696.92M | $ 373.00M | $ 56.52M | $ 573.33M |
| Investing Cash Flow | $ -60.56M | $ -27.59M | $ -157.04M | $ -134.11M | $ -81.84M |
| Financing Cash Flow | $ 387.42M | $ -134.29M | $ -187.72M | $ -1.77M | $ -40.34M |
Currency in MXN
