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Consorcio Ara SAB de CV
市场资讯
财务信息
损益表
收入
净收入
(MXN) | 2024年9月info | 年同比变化 |
---|---|---|
收入 | 18.55亿 | 6.05% |
经营支出 | 3.05亿 | 12.60% |
净收入 | 1.73亿 | -5.77% |
净利润率 | 9.35 | -11.12% |
每股收益 | — | — |
息税折旧摊销前利润 | 2.02亿 | -9.28% |
有效税率 | 29.12% | — |
资产负债表
总资产
负债总额
(MXN) | 2024年9月info | 年同比变化 |
---|---|---|
现金及短期投资 | 24.80亿 | -7.96% |
总资产 | 243.62亿 | 7.72% |
负债总额 | 89.85亿 | 14.18% |
权益总额 | 153.77亿 | — |
发行在外的股份 | 12.22亿 | — |
市净率 | 0.27 | — |
资产回报率 | 2.00% | — |
资本回报率 | 2.69% | — |
现金流
现金净变动
(MXN) | 2024年9月info | 年同比变化 |
---|---|---|
净收入 | 1.73亿 | -5.77% |
来自运营的现金 | 1671.60万 | 126.05% |
投资现金 | -1586.90万 | -0.37% |
融资现金 | 1.85亿 | 154.42% |
现金净变动 | 1.85亿 | 144.24% |
自由现金流 | -1.41亿 | 65.37% |
简介
Consorcio ARA is a Mexico-based construction company specialized in the construction, maintenance and commercialization of low-income, affordable entry-level, middle-income and residential buildings. In addition, ARA is engaged in real estate developments, such as shopping centers and golf courses.
The company also operates 20 concrete production plants for its own use.
Headquartered in Mexico City, ARA operated offices in New York and C
hicago in the United States. The US offices were closed as of September 2010. Wikipedia
成立时间
1977
员工数量
6,070