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

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

    BBMV:ARISTOSA
    13.55
    MXN
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.6
    2.45
    3.27
    2.96
    2.02
    2.26
    3.58
    3.96
    2.9
    3.78
    7.74
    13.02
    7.19
    11.9
    Basic EPS, GAAP
    0.04
    0.16
    0.22
    0.15
    0.12
    0.11
    0.11
    0.1
    0.11
    0.14
    0.28
    0.53
    0.24
    0.62
    Free Cash Flow per Basic Share
    -0.83
    2.29
    -0.67
    0.46
    -0.23
    -0.57
    0.19
    0.94
    -0.15
    0.4
    1.28
    2.35
    0.65
    1.36
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    4.14
    5.74
    8.88
    9.06
    8.11
    8.27
    8.24
    8.46
    8.56
    8.83
    9.11
    9.63
    4.34
    4.69
    Tangible Book Value per Share
    3.52
    5.13
    7.96
    8.13
    7.36
    7.49
    7.45
    7.69
    7.8
    8.07
    8.35
    8.88
    4.02
    4.37
    Basic Weighted Avg Shares
    690
    460
    460
    460
    536
    544
    514
    522
    514
    539
    524
    527
    1,257
    1,069
    Sales/Revenue/Turnover
    413
    1,125
    1,505
    1,363
    1,080
    1,230
    1,842
    2,070
    1,491
    2,039
    4,055
    6,858
    9,034
    12,725
    Operating Margin (%)
    17.95
    16.2
    15.97
    13.57
    20.22
    19.79
    12.53
    9.2
    11.74
    10.86
    9.58
    7.82
    5.8
    6.75
    Depreciation Expense
    22
    136
    125
    208
    248
    313
    298
    262
    260
    264
    338
    351
    306
    293
    Net Income, GAAP
    27
    75
    103
    71
    64
    60
    57
    52
    56
    76
    147
    279
    302
    664
    Effective Tax Rate (%)
    21.1
    27.23
    32.16
    10.51
    14.85
    17.1
    20.01
    34.13
    26.05
    28.27
    31.13
    24.2
    27.17
    14.95
    Profit Margin (%)
    6.61
    6.62
    6.87
    5.21
    5.95
    4.87
    3.07
    2.52
    3.79
    3.7
    3.62
    4.07
    3.34
    5.22
    Working Capital
    1,277
    2,902
    2,786
    2,835
    2,799
    2,421
    3,189
    3,358
    3,517
    3,435
    3,546
    3,769
    4,026
    4,412
    LT Debt
    876
    986
    1,077
    226
    125
    1,312
    1,180
    1,175
    1,152
    1,068
    1,055
    1,058
    993
    976
    Total Equity
    2,854
    3,962
    4,086
    4,166
    4,307
    4,393
    4,374
    4,491
    4,547
    4,691
    4,837
    5,115
    5,417
    5,849
    Return on Invested Capital (%)
    1.97
    3.03
    3.19
    3.42
    4.18
    3.97
    3.27
    2.23
    2.27
    2.77
    4.59
    6.72
    6.04
    11.09
    Return on Capital (%)
    2.01
    3.08
    3.25
    3.54
    4.24
    4.05
    3.38
    2.32
    2.32
    2.87
    4.7
    6.96
    6.4
    11.6
    Return on Common Equity (%)
    1.11
    2.19
    2.57
    1.72
    1.52
    1.38
    1.29
    1.18
    1.25
    1.64
    3.08
    5.61
    5.73
    12.03

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    - -
    2
    2
    LT Borrowings
    993
    975
    976
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,248
    1,248
    1,248
    Market Capitalization
    - -
    16,907
    - -

    Working Capital

    MXN

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    4,426
    4,435
    5,025
    Cash, Cash Equivalents & STI
    949
    1,516
    1,825
    Accounts Receivable, Net
    989
    341
    518
    Inventories
    231
    212
    330
    Total Current Liabilities
    401
    218
    613
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.88%
    3.84%
    5.9%
    Free Cash Flow
    -14.82%
    -47.52%
    -34.38%
    Net Income, GAAP
    17.37%
    46.9%
    8.03%
    Sales/Revenue/Turnover
    25.44%
    41.7%
    31.73%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    844
    1,329
    1,578
    3,107
    6,858
    2025
    783
    940
    3,214
    4,097
    9,034
    2026
    3,348
    2,065
    - -
    - -
    - -

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.09
    0.14
    0.19
    0.11
    0.53
    2025
    0.07
    0.08
    0.27
    0.07
    0.24
    2026
    0.17
    0.18
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

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