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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 107,680 106,440 90,510 89,400 98,130
Sales Growth +1.17% +17.60% +1.24% -8.90% -10.32%
Net Income 10,730 8,820 8,800 9,280 9,190
Net Income Growth +21.66% +0.23% -5.17% +0.98% -14.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,342,640 1,271,510 1,203,250 1,335,520 1,288,750
Total Assets Growth +5.59% +5.67% -9.90% +3.63% -6.20%
Total Liabilities 488,940 465,960 432,330 481,360 475,300
Total Liabilities Growth +4.93% +7.78% -10.19% +1.28% -3.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 19,810 8,450 -4,630 16,620 13,070
Operating Cash Flow Growth +134.44% +282.51% -127.86% +27.16% -2.17%
Net Cash Flow -16,230 -7,520 -9,400 2,110 9,610
Change in Net Cash Flow -115.82% +20.00% -545.50% -78.04% +4,676.21%
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