Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Consorcio ARA SAB (CNRFF) had Revenue of $390.81M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$390.81M
Net Income	$37.73M
Cost of Goods Sold	$287.53M
Gross Profit	$103.28M
Operating Expenses	$350.03M
Operating Income	$40.77M
Non-Operating Income/Expense	$12.65M
Pre-Tax Income	$53.43M
Normalized Pre-Tax Income	$53.43M
Income after Taxes	$37.73M
Income from Continuous Operations	$37.73M
Consolidated Net Income/Loss	$37.73M
Normalized Income after Taxes	$37.73M
EBIT	$40.77M
EBITDA	$46.12M
Weighted-Average Shares Outstanding (Basic)	1.21B
Weighted-Average Shares Outstanding (Diluted)	1.21B
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$912.34M
Property, Plant, and Equipment	$11.68M
Long-Term Assets	$423.18M
Total Assets	$1.34B
Current Liabilities	$138.44M
Long-Term Debt	$124.89M
Long-Term Liabilities	$342.93M
Total Liabilities	$481.36M
Common Equity	$854.16M
Tangible Shareholders Equity	$854.16M
Shareholders Equity	$854.16M
Common Shares Outstanding	1.22B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.62M
Cash Flow from Investing Activities	$-1.44M
Cash Flow from Financial Activities	$-13.07M
Beginning Cash	$126.19M
End Cash	$128.30M
Increase/Decrease in Cash	$2.11M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.16
Gross Margin	26.43%
Operating Margin	10.43%
EBIT Margin	10.43%
EBITDA Margin	11.80%
Pre-Tax Profit Margin	13.67%
Profit Margin	9.66%
Free Cash Flow	$13.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.41
Receiveable Turnover	12.79
Days Sales in Receivables	28.54
Return on Equity	4.42%
Return on Tangible Equity	4.42%
Return on Assets	2.83%
Return on Investments	3.85%
Book Value Per Share	$0.70
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.