BMV · MXN
Estados financieros de Arca Continental, S.A.B. de C.V.
Arca Continental, S.A.B. de C.V. · AC.MX
MXN 200.99
▲ +5.30 (+2.71%)
Última operación · 9/10/2026, 19:59:56 UTC
Cuenta de resultados anual
Millones de MXN
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 250,258 | 239,573 | 215,772 | 209,961 | 185,746 |
| Costo de ventas | 133,839 | 127,865 | 116,761 | 116,703 | 102,414 |
| Beneficio bruto | 116,420 | 111,708 | 99,011 | 93,259 | 83,333 |
| Margen bruto | 46.5% | 46.6% | 45.9% | 44.4% | 44.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 77,538 | 73,776 | 65,954 | 63,858 | 57,536 |
| Beneficio operativo | 38,882 | 39,152 | 34,557 | 30,587 | 25,361 |
| Margen operativo | 15.5% | 16.3% | 16.0% | 14.6% | 13.7% |
| EBITDA | 49,090 | 48,169 | 42,945 | 39,568 | 34,713 |
| Gastos por intereses | 6,670 | 4,444 | 4,025 | 3,132 | 3,000 |
| Beneficio antes de impuestos | 35,145 | 34,987 | 31,004 | 27,494 | 22,072 |
| Impuestos | 11,175 | 11,187 | 9,849 | 8,703 | 6,983 |
| Beneficio neto | 19,580 | 19,563 | 17,504 | 15,503 | 15,089 |
| Margen neto | 7.8% | 8.2% | 8.1% | 7.4% | 8.1% |
| BPA diluido | 11.53 | 11.52 | 10.14 | 8.86 | 7.03 |
| Acciones (diluidas) | 1,698 | 1,698 | 1,726 | 1,749 | 1,747 |
Cuenta de resultados trimestral
Millones de MXN
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 63,489 | 57,128 | 66,873 | 62,920 | 63,427 | 57,039 | 67,515 | 62,613 |
| Costo de ventas | 33,160 | 30,337 | 36,121 | 33,392 | 33,709 | 30,616 | 36,233 | 33,446 |
| Beneficio bruto | 30,329 | 26,791 | 30,751 | 29,528 | 29,718 | 26,422 | 31,283 | 29,166 |
| Margen bruto | 47.8% | 46.9% | 46.0% | 46.9% | 46.9% | 46.3% | 46.3% | 46.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 20,233 | 19,008 | 20,243 | 19,392 | 19,293 | 18,610 | 20,299 | 19,196 |
| Beneficio operativo | 10,095 | 7,783 | 10,508 | 10,136 | 10,628 | 7,812 | 10,984 | 10,266 |
| Margen operativo | 15.9% | 13.6% | 15.7% | 16.1% | 16.8% | 13.7% | 16.3% | 16.4% |
| EBITDA | 12,818 | 10,415 | 13,250 | 13,668 | 13,270 | 11,155 | 13,247 | 12,624 |
| Gastos por intereses | 1,633 | 1,451 | 2,461 | 1,602 | 1,264 | 1,343 | 1,443 | 1,226 |
| Beneficio antes de impuestos | 9,102 | 6,850 | 8,462 | 9,510 | 9,751 | 7,421 | 9,620 | 9,326 |
| Impuestos | 2,936 | 2,187 | 2,624 | 3,075 | 3,100 | 2,375 | 3,094 | 3,092 |
| Beneficio neto | 4,952 | 3,792 | 4,658 | 5,311 | 5,467 | 4,144 | 5,265 | 5,132 |
| Margen neto | 7.8% | 6.6% | 7.0% | 8.4% | 8.6% | 7.3% | 7.8% | 8.2% |
| BPA diluido | 2.92 | 2.24 | 11.53 | 3.14 | 3.23 | 2.45 | 3.10 | 3.02 |
| Acciones (diluidas) | 1,696 | 1,694 | 404 | 1,693 | 1,698 | 1,694 | 1,694 | 1,698 |
Balance
Millones de MXN
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 28,573 | 29,545 | 22,128 | 27,761 | 32,117 |
| Cuentas por cobrar | 21,357 | 23,273 | 20,130 | 17,778 | 14,772 |
| Inventarios | 14,360 | 13,182 | 10,844 | 12,593 | 9,640 |
| Activo corriente | 66,331 | 67,663 | 54,473 | 58,338 | 57,432 |
| Propiedad, planta y equipo | 89,654 | 84,664 | 67,223 | 69,518 | 69,873 |
| Fondo de comercio e intangibles | 118,290 | 121,372 | 101,941 | 114,249 | 117,343 |
| Activo total | 294,483 | 292,636 | 238,939 | 256,300 | 258,027 |
| Pasivo corriente | 61,840 | 45,467 | 47,050 | 42,602 | 38,876 |
| Deuda total | 64,333 | 50,741 | 46,201 | 46,917 | 52,226 |
| Pasivo total | 131,280 | 118,732 | 104,623 | 108,446 | 107,890 |
| Patrimonio neto | 129,936 | 137,795 | 105,494 | 117,625 | 120,377 |
| Deuda neta | 35,761 | 21,196 | 24,073 | 19,156 | 20,109 |
Flujo de caja
Millones de MXN
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 33,857 | 38,330 | 28,997 | 29,844 | 30,720 |
| Inversión en activos fijos | (18,709) | (16,565) | (12,940) | (10,094) | (7,408) |
| Flujo de caja libre | 15,148 | 21,765 | 16,057 | 19,750 | 23,312 |
| Dividendos pagados | (14,606) | (13,019) | (9,780) | (10,717) | (9,734) |
| Recompra de acciones | 0 | (171) | (4,879) | (3,098) | (1,312) |
| Flujo de inversión | (28,297) | (16,080) | (13,950) | (9,832) | (7,147) |
| Flujo de financiación | (3,046) | (18,644) | (15,961) | (22,448) | (19,257) |
| Variación de caja | (972) | 7,417 | (5,633) | (4,356) | 4,781 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.