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Consorcio Ara S.A. DE C.V. (CNRFF)

Consorcio Ara S.A. DE C.V. (CNRFF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CONSORCIO ARA was formed as a limited company with variable capital. At present, the company has a strong vertical integration and is organized as a corporation controlling its operating subsidiaries. Since its incursion into the Mexican Stock Exchange, Consorcio ARA has increased its capacity building and marketing of homes, a figure higher than what has been done by the group in the rest of his career prior to 1996. In recent years the company has to show a highly dynamic behavior, which has enabled it to grow further with competitive margins and adequate levels of liquidity, profitability and solvency. The broad operational capacity, technical and financial Consorcio ARA, have enabled the company to be at the forefront in the field of homebuilding in Mexico and compete with optimal levels of quality and efficiency in a market which has an estimated deficit of more than four million homes, thus ensuring a sustained level of growth in the long term.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 390,810 381,340 345,690 314,380 256,060
Sales Growth +2.48% +10.31% +9.96% +22.78% -35.87%
Net Income 37,730 37,400 32,030 28,740 17,910
Net Income Growth +0.88% +16.77% +11.45% +60.47% -51.11%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,335,520 1,291,390 1,101,860 1,051,890 970,730
Total Assets Growth +3.42% +17.20% +4.75% +8.36% -10.61%
Total Liabilities 481,360 450,960 382,420 352,010 323,650
Total Liabilities Growth +6.74% +17.92% +8.64% +8.76% -15.80%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 16,620 -11,200 11,660 48,070 42,540
Operating Cash Flow Growth +248.39% -196.05% -75.74% +13.00% +28.68%
Net Cash Flow 2,110 -47,900 -12,170 14,330 7,250
Change in Net Cash Flow +104.41% -293.59% -184.93% +97.66% +704.17%
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