Grupo Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Grupo Aeroportuario del
OMAB Stock  USD 65.32  0.39  0.59%   
Grupo Aeroportuario financial statements provide useful quarterly and yearly information to potential Grupo Aeroportuario del investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grupo Aeroportuario financial statements helps investors assess Grupo Aeroportuario's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grupo Aeroportuario's valuation are summarized below:
Gross Profit
7.9 B
Profit Margin
0.3404
Market Capitalization
3.2 B
Enterprise Value Revenue
4.9648
Revenue
14.7 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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 72.8 B. The current year's Enterprise Value is expected to grow to about 81.5 B

Grupo Aeroportuario Total Revenue

15.18 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 1.3 B, Selling General Administrative of 498.1 M or Total Revenue of 15.2 B, as well as many indicators such as Price To Sales Ratio of 4.58, Dividend Yield of 0.0351 or PTB Ratio of 7.53. Grupo financial statements analysis is a perfect complement when working with Grupo Aeroportuario Valuation or Volatility modules.
  
Check out the analysis of Grupo Aeroportuario Correlation against competitors.

Grupo Aeroportuario Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.4 B25.2 B14.7 B
Slightly volatile
Other Current Liabilities1.6 B1.5 B686.3 M
Slightly volatile
Total Current Liabilities1.6 B2.5 B1.9 B
Slightly volatile
Total Stockholder Equity7.9 B9.7 B7.4 B
Slightly volatile
Other Liabilities1.9 B1.8 B911.8 M
Slightly volatile
Retained Earnings4.5 B7.8 B5.3 B
Slightly volatile
Accounts Payable283.6 M286.3 M258.2 M
Very volatile
Cash2.3 B2.6 B2.5 B
Slightly volatile
Other Assets972.1 M925.8 M351.9 M
Slightly volatile
Other Current Assets1.1 B1 B414.3 M
Slightly volatile
Total Liabilities16.2 B15.4 B7.8 B
Slightly volatile
Intangible Assets17.2 B16.4 B8.5 B
Slightly volatile
Common Stock254.6 M268 M1.1 B
Slightly volatile
Property Plant Equipment3.3 B3.1 B1.7 B
Slightly volatile
Property Plant And Equipment Net2.6 B3 B2.5 B
Slightly volatile
Current Deferred Revenue62 M32.9 M73.7 M
Pretty Stable
Non Current Assets Total11.7 B20.3 B11.5 B
Slightly volatile
Non Currrent Assets Other926.5 M882.4 M218.7 M
Slightly volatile
Cash And Short Term Investments2.4 B2.6 B2.6 B
Slightly volatile
Net Receivables782.7 M1.3 B785.5 M
Slightly volatile
Common Stock Total Equity257.2 M270.7 M1.3 B
Slightly volatile
Common Stock Shares Outstanding405.5 M386.2 M118.3 M
Slightly volatile
Liabilities And Stockholders Equity14.8 B25.2 B15.1 B
Slightly volatile
Non Current Liabilities Total13.6 B12.9 B6 B
Slightly volatile
Property Plant And Equipment Gross2.8 B4 B2.6 B
Slightly volatile
Total Current Assets3.5 B4.9 B3.8 B
Slightly volatile
Short Term Debt278 M292.6 M709.4 M
Slightly volatile
Other Stockholder Equity25.5 M26.8 M163.9 M
Slightly volatile
Short and Long Term Debt Total11.4 B10.9 B5.4 B
Slightly volatile
Long Term Debt11.2 B10.7 B3.6 B
Slightly volatile
Short and Long Term Debt3.3 B3.1 B1.8 B
Very volatile
Net Invested Capital17.6 B20.3 B14.1 B
Slightly volatile
Net Working Capital1.7 B2.4 B2.2 B
Slightly volatile
Capital Stock239.9 M268 M295.8 M
Slightly volatile

Grupo Aeroportuario Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative498.1 M899.3 M534.2 M
Slightly volatile
Total Revenue15.2 B14.5 B6.8 B
Slightly volatile
Gross Profit9.2 B8.7 B4.1 B
Slightly volatile
Operating Income8.5 B8.1 B3.4 B
Slightly volatile
Cost Of Revenue6 B5.7 B2.8 B
Slightly volatile
Income Before Tax7.4 B7.1 B3 B
Slightly volatile
Net Income Applicable To Common Shares4.7 B4.5 B1.9 B
Slightly volatile
Net Income5.3 B5 B2.2 B
Slightly volatile
Depreciation And Amortization384.1 M600.2 M347.2 M
Slightly volatile
Selling And Marketing Expenses273.7 M266.9 M237.5 M
Slightly volatile
Other Operating Expenses6.7 B6.4 B3.5 B
Slightly volatile
EBIT8.5 B8.1 B3.4 B
Slightly volatile
EBITDA9.1 B8.7 B3.8 B
Slightly volatile
Total Operating Expenses2.2 B2.1 B947.5 M
Slightly volatile
Net Income From Continuing Ops2.5 B5 B2.1 B
Slightly volatile
Tax Provision1.1 B2 B870 M
Slightly volatile
Interest Income150.3 M297.9 M218.7 M
Slightly volatile
Reconciled Depreciation499.9 M641.3 M385 M
Slightly volatile

Grupo Aeroportuario Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.2 B3.1 B1 B
Slightly volatile
Total Cash From Operating Activities6.7 B6.3 B2.9 B
Slightly volatile
Net Income5.3 B5 B2.7 B
Slightly volatile
End Period Cash Flow2.3 B2.6 B2.6 B
Slightly volatile
Begin Period Cash Flow2.3 B3.3 B2.4 B
Slightly volatile
Depreciation376.6 M641.3 M338 M
Slightly volatile
Dividends Paid3.9 B3.7 B1.9 B
Slightly volatile
Change To Netincome3.2 B3 B1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.584.79715.8893
Very volatile
Dividend Yield0.03510.05390.0428
Slightly volatile
PTB Ratio7.537.17154.7255
Slightly volatile
Days Sales Outstanding63.4242.509954.4578
Very volatile
Book Value Per Share16.025.477219.9779
Slightly volatile
Operating Cash Flow Per Share17.2216.40417.4686
Slightly volatile
Capex To Depreciation0.60.62991.6772
Slightly volatile
PB Ratio7.537.17154.7255
Slightly volatile
EV To Sales4.685.37126.144
Very volatile
ROIC0.30.28190.1725
Slightly volatile
Inventory Turnover5.846.1515.5918
Pretty Stable
Net Income Per Share13.6312.97845.7411
Slightly volatile
Days Of Inventory On Hand35.0961.4231.2634
Very volatile
Payables Turnover9.9617.280214.2644
Slightly volatile
Sales General And Administrative To Revenue0.04350.04580.1005
Slightly volatile
Capex To Revenue0.02650.02790.0979
Pretty Stable
Cash Per Share4.426.67136.5878
Slightly volatile
POCF Ratio12.3810.947915.446
Very volatile
Interest Coverage6.036.35477.7316
Very volatile
Payout Ratio0.540.74580.7026
Slightly volatile
Capex To Operating Cash Flow0.06060.06380.2582
Pretty Stable
Days Payables Outstanding20.0721.122532.5878
Slightly volatile
Income Quality0.850.89733.2264
Slightly volatile
ROE0.540.51830.2688
Slightly volatile
EV To Operating Cash Flow12.7612.25816.1944
Very volatile
PE Ratio14.9313.837719.8261
Very volatile
Return On Tangible Assets0.60.56850.2925
Slightly volatile
Earnings Yield0.06670.07230.056
Pretty Stable
Intangibles To Total Assets0.440.65070.541
Very volatile
Current Ratio3.751.98393.2691
Slightly volatile
Receivables Turnover8.78.58627.3856
Pretty Stable
Graham Number89.7985.513749.1463
Slightly volatile
Shareholders Equity Per Share15.4525.04219.3754
Slightly volatile
Debt To Equity1.161.10410.6438
Slightly volatile
Capex Per Share1.341.04611.7536
Slightly volatile
Revenue Per Share39.3137.437117.7183
Slightly volatile
Interest Debt Per Share32.4830.93514.6734
Slightly volatile
Debt To Assets0.220.4230.2885
Slightly volatile
Enterprise Value Over EBITDA9.48.656212.1364
Pretty Stable
Short Term Coverage Ratios1.581.6627.1208
Very volatile
Price Earnings Ratio14.9313.837719.8261
Very volatile
Operating Cycle81.8842.509971.5307
Pretty Stable
Price Book Value Ratio7.537.17154.7255
Slightly volatile
Days Of Payables Outstanding20.0721.122532.5878
Slightly volatile
Dividend Payout Ratio0.540.74580.7026
Slightly volatile
Price To Operating Cash Flows Ratio12.3810.947915.446
Very volatile
Pretax Profit Margin0.30.48830.3948
Slightly volatile
Ebt Per Ebit1.050.87520.9235
Very volatile
Operating Profit Margin0.320.5580.4312
Slightly volatile
Company Equity Multiplier1.432.60981.9152
Slightly volatile
Long Term Debt To Capitalization0.550.52470.3397
Slightly volatile
Total Debt To Capitalization0.550.52470.3664
Slightly volatile
Return On Capital Employed0.370.35440.2135
Slightly volatile
Debt Equity Ratio1.161.10410.6438
Slightly volatile
Ebit Per Revenue0.320.5580.4312
Slightly volatile
Quick Ratio3.651.98393.1917
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.451.52943.5139
Slightly volatile
Net Income Per E B T0.970.70990.7934
Slightly volatile
Cash Ratio0.991.04142.3237
Slightly volatile
Operating Cash Flow Sales Ratio0.310.43820.3965
Very volatile
Days Of Inventory Outstanding35.0961.4231.2634
Very volatile
Days Of Sales Outstanding63.4242.509954.4578
Very volatile
Cash Flow Coverage Ratios0.940.59330.892
Slightly volatile
Price To Book Ratio7.537.17154.7255
Slightly volatile
Fixed Asset Turnover5.064.81562.5937
Slightly volatile
Capital Expenditure Coverage Ratio16.4615.680612.4614
Very volatile
Price Cash Flow Ratio12.3810.947915.446
Very volatile
Enterprise Value Multiple9.48.656212.1364
Pretty Stable
Debt Ratio0.220.4230.2885
Slightly volatile
Cash Flow To Debt Ratio0.940.59330.892
Slightly volatile
Price Sales Ratio4.584.79715.8893
Very volatile
Return On Assets0.210.19860.1281
Slightly volatile
Asset Turnover0.60.57280.4024
Slightly volatile
Net Profit Margin0.360.34670.3124
Pretty Stable
Gross Profit Margin0.660.65780.6014
Very volatile
Price Fair Value7.537.17154.7255
Slightly volatile
Return On Equity0.540.51830.2688
Slightly volatile

Grupo Aeroportuario Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.8 B69.4 B38.7 B
Slightly volatile
Enterprise Value81.5 B77.7 B41.5 B
Slightly volatile

Grupo Fundamental Market Drivers

Forward Price Earnings13.3333
Cash And Short Term Investments2.6 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 Revenue32.9 M62 M
Total Revenue14.5 B15.2 B
Cost Of Revenue5.7 B6 B
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.03  0.03 
Revenue Per Share 37.44  39.31 
Ebit Per Revenue 0.56  0.32 

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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:
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Check out the analysis of Grupo Aeroportuario Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
(0.02)
Dividend Share
5.447
Earnings Share
5.1
Revenue Per Share
303.816
Quarterly Revenue Growth
(0.05)
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.
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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.
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