Grupo Financial Statements From 2010 to 2026

OMAB Stock  USD 111.14  1.88  1.72%   
Grupo Aeroportuario's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grupo Aeroportuario's valuation are provided below:
Gross Profit
11.8 B
Profit Margin
0.3327
Market Capitalization
5.3 B
Enterprise Value Revenue
6.4967
Revenue
16 B
We have found one hundred twenty available fundamental trends for Grupo Aeroportuario del, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Grupo Aeroportuario del regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 65.5 B. The current year's Enterprise Value is expected to grow to about 73.4 B

Grupo Aeroportuario Total Revenue

18.2 Billion

Check Grupo Aeroportuario financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Aeroportuario's main balance sheet or income statement drivers, such as Interest Expense of 1.6 B, Selling General Administrative of 1.2 B or Total Revenue of 18.2 B, as well as many indicators such as Price To Sales Ratio of 4.54, Dividend Yield of 0.0355 or PTB Ratio of 3.09. Grupo financial statements analysis is a perfect complement when working with Grupo Aeroportuario Valuation or Volatility modules.
  
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Check out the analysis of Grupo Aeroportuario Correlation against competitors.

Grupo Aeroportuario Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.9 B31.3 B17.5 B
Slightly volatile
Other Current Liabilities2.6 B2.4 B931 M
Slightly volatile
Total Current Liabilities3.9 B3.8 B2.2 B
Slightly volatile
Total Stockholder Equity8.1 B11.9 B7.8 B
Slightly volatile
Other Liabilities1.9 B1.8 B992.4 M
Slightly volatile
Retained Earnings12.1 B11.6 B6.4 B
Slightly volatile
Accounts Payable566.6 M539.6 M236 M
Slightly volatile
Cash2.2 B1.9 B2.4 B
Slightly volatile
Other Assets972.1 M925.8 M405.2 M
Slightly volatile
Other Current Assets274 M430.9 M329.5 M
Slightly volatile
Total Liabilities20.2 B19.2 B9.3 B
Slightly volatile
Intangible Assets22.6 B21.5 B10.1 B
Slightly volatile
Common Stock254.6 M268 M971.8 M
Slightly volatile
Property Plant Equipment3.3 B3.1 B1.9 B
Slightly volatile
Property Plant And Equipment Net2.7 B3.7 B2.6 B
Slightly volatile
Current Deferred Revenue61.8 M70.8 M72.8 M
Pretty Stable
Non Current Assets Total27.7 B26.4 B14 B
Slightly volatile
Non Currrent Assets Other931.7 M887.3 M253.8 M
Slightly volatile
Cash And Short Term Investments2.4 B1.9 B2.5 B
Slightly volatile
Net Receivables2.7 B2.6 B1.2 B
Slightly volatile
Common Stock Total Equity257.2 M270.7 M1.2 B
Slightly volatile
Common Stock Shares Outstanding39.4 M43.4 M48.2 M
Slightly volatile
Liabilities And Stockholders Equity15.7 B31.3 B16.8 B
Slightly volatile
Non Current Liabilities Total16.2 B15.4 B7.1 B
Slightly volatile
Property Plant And Equipment Gross2.9 BB2.8 B
Slightly volatile
Total Current Assets3.5 B4.9 B3.9 B
Slightly volatile
Short Term Debt603.1 M711.9 M684.1 M
Slightly volatile
Short and Long Term Debt Total13.8 B13.2 B6.3 B
Slightly volatile
Long Term Debt12.9 B12.3 B4.7 B
Slightly volatile
Short and Long Term Debt1.2 B690 M1.4 B
Slightly volatile
Net Invested Capital18.3 B24.9 B15.2 B
Slightly volatile
Net Working Capital1.6 B922.7 M2.1 B
Slightly volatile
Capital Stock239.7 M268 M296 M
Slightly volatile

Grupo Aeroportuario Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 B1.2 B627.9 M
Slightly volatile
Total Revenue18.2 B17.3 B8.1 B
Slightly volatile
Gross Profit11.9 B11.3 BB
Slightly volatile
Operating Income9.8 B9.3 B4.1 B
Slightly volatile
Cost Of Revenue6.3 BB3.1 B
Slightly volatile
Income Before Tax8.5 B8.1 B3.6 B
Slightly volatile
Net Income Applicable To Common Shares4.7 B4.5 B2.1 B
Slightly volatile
Net IncomeB5.7 B2.6 B
Slightly volatile
Depreciation And Amortization914.1 M870.5 M437.8 M
Slightly volatile
Selling And Marketing Expenses279.8 M266.9 M237.2 M
Slightly volatile
Other Operating Expenses8.4 BB4.1 B
Slightly volatile
EBIT10.1 B9.7 B4.2 B
Slightly volatile
EBITDA11.1 B10.5 B4.7 B
Slightly volatile
Total Operating Expenses2.1 BBB
Slightly volatile
Net Income From Continuing OpsB5.7 B2.7 B
Slightly volatile
Tax Provision1.3 B2.5 BB
Slightly volatile
Interest Income212.9 M281.8 M227.6 M
Slightly volatile
Reconciled Depreciation541.5 M870.5 M437.9 M
Slightly volatile

Grupo Aeroportuario Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures673.3 M369.5 M638.4 M
Slightly volatile
Total Cash From Operating Activities7.5 B7.1 B3.4 B
Slightly volatile
Net IncomeB5.7 B3.2 B
Slightly volatile
End Period Cash Flow2.3 B1.9 B2.5 B
Slightly volatile
Begin Period Cash Flow2.3 BB2.5 B
Slightly volatile
Depreciation914.1 M870.5 M425.6 M
Slightly volatile
Change To Netincome3.2 BB1.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.544.145.7085
Pretty Stable
Dividend Yield0.03550.05470.045
Slightly volatile
PTB Ratio3.096.024.6557
Slightly volatile
Days Sales Outstanding63.2562.9854.967
Very volatile
Book Value Per Share16.2924.5720.6961
Slightly volatile
Operating Cash Flow Per Share15.1614.448.2621
Slightly volatile
Capex To Depreciation0.360.381.5131
Pretty Stable
PB Ratio3.096.024.6557
Slightly volatile
EV To Sales4.664.736.0074
Pretty Stable
ROIC0.10.210.152
Slightly volatile
Inventory Turnover5.846.1514.5615
Slightly volatile
Net Income Per Share12.0611.496.4
Slightly volatile
Days Of Inventory On Hand35.0961.4233.869
Pretty Stable
Payables Turnover9.899.5813.7721
Slightly volatile
Sales General And Administrative To Revenue0.110.05920.0991
Slightly volatile
Capex To Revenue0.02330.02450.0889
Very volatile
Cash Per Share4.373.866.2892
Slightly volatile
POCF Ratio16.7912.8815.3049
Very volatile
Interest Coverage5.985.477.4987
Pretty Stable
Payout Ratio0.580.770.7522
Pretty Stable
Capex To Operating Cash Flow0.05670.05960.2342
Very volatile
Days Payables Outstanding66.8339.4135.8388
Slightly volatile
Income Quality0.961.012.9642
Slightly volatile
ROE0.450.430.2851
Slightly volatile
EV To Operating Cash Flow12.6311.5115.7106
Pretty Stable
PE Ratio14.7412.6819.0568
Pretty Stable
Return On Tangible Assets0.550.520.3198
Slightly volatile
Earnings Yield0.06730.08170.0584
Slightly volatile
Intangibles To Total Assets0.450.620.5549
Slightly volatile
Current Ratio1.441.512.9147
Slightly volatile
Receivables Turnover8.647.667.3558
Pretty Stable
Graham Number83.0579.0952.7896
Slightly volatile
Shareholders Equity Per Share15.7524.220.119
Slightly volatile
Debt To Equity1.040.990.6921
Slightly volatile
Capex Per Share1.310.751.6386
Slightly volatile
Revenue Per Share36.8935.1319.8539
Slightly volatile
Interest Debt Per Share31.329.8116.7642
Slightly volatile
Debt To Assets0.220.380.3057
Slightly volatile
Enterprise Value Over EBITDA9.277.7911.6682
Slightly volatile
Short Term Coverage Ratios8.839.326.021
Pretty Stable
Price Earnings Ratio14.7412.6819.0568
Pretty Stable
Operating Cycle80.862.9869.9778
Very volatile
Price Book Value Ratio3.096.024.6557
Slightly volatile
Days Of Payables Outstanding66.8339.4135.8388
Slightly volatile
Dividend Payout Ratio0.580.770.7522
Pretty Stable
Price To Operating Cash Flows Ratio16.7912.8815.3049
Very volatile
Pretax Profit Margin0.310.420.4013
Slightly volatile
Ebt Per Ebit1.031.010.9245
Very volatile
Operating Profit Margin0.330.480.4408
Slightly volatile
Company Equity Multiplier1.462.361.9848
Slightly volatile
Long Term Debt To Capitalization0.260.460.3396
Slightly volatile
Total Debt To Capitalization0.270.470.3684
Slightly volatile
Return On Capital Employed0.320.30.2229
Slightly volatile
Debt Equity Ratio1.040.990.6921
Slightly volatile
Ebit Per Revenue0.330.480.4408
Slightly volatile
Quick Ratio1.441.512.8523
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.611.571.6445
Slightly volatile
Net Income Per E B T0.960.80.7875
Pretty Stable
Cash Ratio0.550.582.0884
Slightly volatile
Operating Cash Flow Sales Ratio0.310.370.3958
Very volatile
Days Of Inventory Outstanding35.0961.4233.869
Pretty Stable
Days Of Sales Outstanding63.2562.9854.967
Very volatile
Cash Flow Coverage Ratios0.910.620.8461
Slightly volatile
Price To Book Ratio3.096.024.6557
Slightly volatile
Fixed Asset Turnover4.44.192.77
Slightly volatile
Capital Expenditure Coverage Ratio18.2217.3613.2544
Pretty Stable
Price Cash Flow Ratio16.7912.8815.3049
Very volatile
Enterprise Value Multiple9.277.7911.6682
Slightly volatile
Debt Ratio0.220.380.3057
Slightly volatile
Cash Flow To Debt Ratio0.910.620.8461
Slightly volatile
Price Sales Ratio4.544.145.7085
Pretty Stable
Return On Assets0.0880.160.1259
Slightly volatile
Asset Turnover0.280.50.3982
Slightly volatile
Net Profit Margin0.360.380.3172
Slightly volatile
Gross Profit Margin0.660.770.6153
Slightly volatile
Price Fair Value3.096.024.6557
Slightly volatile
Return On Equity0.450.430.2851
Slightly volatile

Grupo Aeroportuario Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap65.5 B62.4 B41.4 B
Slightly volatile
Enterprise Value73.4 B69.9 B44.8 B
Slightly volatile

Grupo Fundamental Market Drivers

Forward Price Earnings14.0056
Cash And Short Term Investments1.7 B

Grupo Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Grupo Aeroportuario Financial Statements

Grupo Aeroportuario stakeholders use historical fundamental indicators, such as Grupo Aeroportuario's revenue or net income, to determine how well the company is positioned to perform in the future. Although Grupo Aeroportuario investors may analyze each financial statement separately, they are all interrelated. For example, changes in Grupo Aeroportuario's assets and liabilities are reflected in the revenues and expenses on Grupo Aeroportuario's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Grupo Aeroportuario del. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue70.8 M61.8 M
Total Revenue17.3 B18.2 B
Cost Of RevenueB6.3 B
Sales General And Administrative To Revenue 0.06  0.11 
Capex To Revenue 0.02  0.02 
Revenue Per Share 35.13  36.89 
Ebit Per Revenue 0.48  0.33 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Grupo Aeroportuario del offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grupo Aeroportuario's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grupo Aeroportuario Del Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grupo Aeroportuario Del Stock:
Check out the analysis of Grupo Aeroportuario Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Transportation Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Aeroportuario. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Aeroportuario listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.092
Dividend Share
11.535
Earnings Share
6.11
Revenue Per Share
330.72
Quarterly Revenue Growth
0.061
The market value of Grupo Aeroportuario del is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aeroportuario's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aeroportuario's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Aeroportuario's market value can be influenced by many factors that don't directly affect Grupo Aeroportuario's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Aeroportuario's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aeroportuario is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aeroportuario's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.