Consorcio ARA, S. A. B. de C. V.

Symbol: CNRFF

PNK

0.2

USD

Market price today

  • 6.4128

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 244.53M

    MRK Cap

  • 0.05%

    DIV Yield

Consorcio ARA, S. A. B. de C. V. (CNRFF) Financial Statements

On the chart you can see the default numbers in dynamics for Consorcio ARA, S. A. B. de C. V. (CNRFF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Consorcio ARA, S. A. B. de C. V., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

638.86135.3157.6162
152.6
152.6

balance-sheet.row.short-term-investments

0000
0
0

balance-sheet.row.net-receivables

237.2165.752.343.5
49.4
39.3

balance-sheet.row.inventory

2596.5696.5556.3525.8
544.4
630.4

balance-sheet.row.other-current-assets

32.38.15.96
4.2
4.7

balance-sheet.row.total-current-assets

3504.87905.6772.2737.3
750.6
827

balance-sheet.row.property-plant-equipment-net

650.1424.113.410.2
8.1
184.3

balance-sheet.row.goodwill

0000
0
0

balance-sheet.row.intangible-assets

0000
175.9
181.2

balance-sheet.row.goodwill-and-intangible-assets

0000
175.9
181.2

balance-sheet.row.long-term-investments

332.278682.671.9
68.9
73.7

balance-sheet.row.tax-assets

59.8914.91310.4
12.2
16.9

balance-sheet.row.other-non-current-assets

639.35314.2255.4209.7
23.1
-177.2

balance-sheet.row.total-non-current-assets

1681.64439.1364.5302.2
288.2
278.9

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

5186.521344.71136.71039.4
1038.8
1105.9

balance-sheet.row.account-payables

162.7539.140.630.9
27.3
39.5

balance-sheet.row.short-term-debt

111.2514.810.814.8
67.6
43.2

balance-sheet.row.tax-payables

32.027.86.912.6
3.4
1.8

balance-sheet.row.long-term-debt-total

406.14123.910582.8
43.1
96

Deferred Revenue Non Current

22.026.43.22.2
0.3
1.1

balance-sheet.row.deferred-tax-liabilities-non-current

820---
-
-

balance-sheet.row.other-current-liab

241.3759.336.842.4
26.8
29.8

balance-sheet.row.total-non-current-liabilities

1254.29347.7285.6242.5
209.8
267.5

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

22.026.43.22.2
0.3
1.1

balance-sheet.row.total-liab

1801.68468.6394.5348.2
346.3
391.4

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

106.4136.321.120.5
31.6
33.8

balance-sheet.row.retained-earnings

3145.61815.4691.2641
640.6
665

balance-sheet.row.accumulated-other-comprehensive-income-loss

8.321.7-0.60.8
0.9
47.9

balance-sheet.row.other-total-stockholders-equity

116.6520.728.727.3
17.6
-33.8

balance-sheet.row.total-stockholders-equity

3376.99874.1740.4689.6
690.8
712.8

balance-sheet.row.total-liabilities-and-stockholders-equity

5186.521344.71136.71039.4
1038.8
1105.9

balance-sheet.row.minority-interest

7.8521.71.6
1.6
1.7

balance-sheet.row.total-equity

3384.83876.1742.2691.3
692.4
714.5

balance-sheet.row.total-liabilities-and-total-equity

5186.52---
-
-

Total Investments

332.278682.671.9
68.9
73.7

balance-sheet.row.total-debt

539.414511999.8
111
140.3

balance-sheet.row.net-debt

-99.469.7-38.6-62.2
-41.6
-12.3

Cash Flow Statement

The financial landscape of Consorcio ARA, S. A. B. de C. V. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

38.3939.33328.4
19.2
37.3

cash-flows.row.depreciation-and-amortization

4.74.83.83.5
4.1
4.5

cash-flows.row.deferred-income-tax

4.945.100
0
0

cash-flows.row.stock-based-compensation

-32.55-81.800
0
0

cash-flows.row.change-in-working-capital

-69.28-70.6-22.15.6
12
-25

cash-flows.row.account-receivables

-7.13-7.2-0.55
-9.7
1.3

cash-flows.row.inventory

-56.78-57.5-28.2-8.7
28.9
-24.2

cash-flows.row.account-payables

-7.19-7.58.14.4
-10.1
-4

cash-flows.row.other-working-capital

1.811.6-1.54.9
2.9
1.9

cash-flows.row.other-non-cash-items

23.8272.9-12.44.2
-1.1
1.3

cash-flows.row.net-cash-provided-by-operating-activities

-29.98000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5.54-5.6-2.8-1.9
-0.4
-0.1

cash-flows.row.acquisitions-net

0000
0
0

cash-flows.row.purchases-of-investments

00-3.1-4.1
-0.6
-2.7

cash-flows.row.sales-maturities-of-investments

0000
0
0.8

cash-flows.row.other-investing-activites

0000
0
0

cash-flows.row.net-cash-used-for-investing-activites

-5.54-5.6-5.9-6
-1
-1.9

cash-flows.row.debt-repayment

-15.44-3.9-11.7-10.5
-20.7
-5.8

cash-flows.row.common-stock-issued

0001473.6
0
0

cash-flows.row.common-stock-repurchased

-3.09-3.1-4.6-0.1
-3.3
-2

cash-flows.row.dividends-paid

-11.47-11.8-14.9-9.7
0
-18.5

cash-flows.row.other-financing-activites

-2.91-322.3-1474.9
-1.4
9

cash-flows.row.net-cash-used-provided-by-financing-activities

-13.37-14-9-21.6
-25.5
-17.3

cash-flows.row.effect-of-forex-changes-on-cash

4.0627.600
0
0

cash-flows.row.net-change-in-cash

-22.27-22.3-4.39.4
0
5.1

cash-flows.row.cash-at-end-of-period

638.86135.3157.6162
152.6
152.6

cash-flows.row.cash-at-beginning-of-period

661.13157.6162152.6
152.6
147.5

cash-flows.row.operating-cash-flow

-29.98-30.32.341.7
34.2
18

cash-flows.row.capital-expenditure

-5.54-5.6-2.8-1.9
-0.4
-0.1

cash-flows.row.free-cash-flow

-35.52-35.9-0.539.8
33.8
18

Income Statement Row

Consorcio ARA, S. A. B. de C. V.'s revenue saw a change of NaN% compared with the previous period. The gross profit of CNRFF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

388.07397.4356.6310.5
274
406.6

income-statement-row.row.cost-of-revenue

289.94296.9267.7232.9
207.7
304

income-statement-row.row.gross-profit

98.13100.588.977.6
66.3
102.6

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

274.06---
-
-

income-statement-row.row.selling-and-marketing-expenses

510.12---
-
-

income-statement-row.row.other-expenses

0000
0
0

income-statement-row.row.operating-expenses

55.745751.240.8
41
56.6

income-statement-row.row.cost-and-expenses

345.67353.9318.9273.7
248.7
360.6

income-statement-row.row.interest-income

16.8517.311.16.3
7.8
10.7

income-statement-row.row.interest-expense

14.43611.18
11.7
16.2

income-statement-row.row.selling-and-marketing-expenses

510.12---
-
-

income-statement-row.row.total-other-income-expensenet

9.71105.71.3
1.5
4.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

0000
0
0

income-statement-row.row.total-operating-expenses

9.71105.71.3
1.5
4.7

income-statement-row.row.interest-expense

14.43611.18
11.7
16.2

income-statement-row.row.depreciation-and-amortization

4.74.83.83.5
4.1
4.5

income-statement-row.row.ebitda-caps

47.1---
-
-

income-statement-row.row.operating-income

42.3943.437.736.8
25.3
46

income-statement-row.row.income-before-tax

52.153.443.538.1
26.8
50.7

income-statement-row.row.income-tax-expense

17.591815.914
8.6
15.6

income-statement-row.row.net-income

38.3939.33328.4
19.2
37.3

Frequently Asked Question

What is Consorcio ARA, S. A. B. de C. V. (CNRFF) total assets?

Consorcio ARA, S. A. B. de C. V. (CNRFF) total assets is 1344704764.000.

What is enterprise annual revenue?

The annual revenue is 189224411.000.

What is firm profit margin?

Firm profit margin is 0.253.

What is company free cash flow?

The free cash flow is -0.029.

What is enterprise net profit margin?

The net profit margin is 0.099.

What is firm total revenue?

The total revenue is 0.109.

What is Consorcio ARA, S. A. B. de C. V. (CNRFF) net profit (net income)?

The net profit (net income) is 39313074.000.

What is firm total debt?

The total debt is 145049984.000.

What is operating expences number?

The operating expences are 57028267.000.

What is company cash figure?

Enretprise cash is 135331370.000.