Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASRMF)

ASRMF Income Statement

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	29,189	25,822	25,314	18,785	12,625	16,822
Revenue Growth (YoY)	11.33%	2.01%	34.76%	48.79%	-24.95%	9.16%
Cost of Revenue	10,253	10,259	10,675	9,864	9,275	8,295
Gross Profit	18,936	15,563	14,639	8,921	3,350	8,527
Selling, General & Admin	2,270	319.2	287.06	263.16	232.94	250.18
Other Operating Expenses	-	-	-	-	0.03	-204.72
Operating Expenses	2,270	319.2	287.06	263.16	232.96	45.46
Operating Income	16,667	15,244	14,352	8,658	3,117	8,481
Interest Expense	-851.61	-1,126	-855.52	-842.39	-926.31	-1,084
Interest & Investment Income	1,758	1,349	450.26	202.15	262.37	343.61
Earnings From Equity Investments	-8.9	-9.69	-	-	-1.62	-
Currency Exchange Gain (Loss)	1,267	-837.21	-208.16	108.6	245.08	-78.88
EBT Excluding Unusual Items	18,831	14,620	13,739	8,126	2,697	7,662
Legal Settlements	-	-	45.85	-	-	-
Other Unusual Items	-	-	300.38	-	-	-
Pretax Income	18,831	14,620	14,085	8,126	2,856	7,662
Income Tax Expense	5,773	3,944	3,439	1,729	729.16	1,978
Earnings From Continuing Operations	13,058	10,676	10,646	6,398	2,127	5,684
Minority Interest in Earnings	-383.91	-472.23	-659.38	-413.78	-154.22	-217.81
Net Income	12,674	10,204	9,987	5,984	1,972	5,466
Net Income to Common	12,674	10,204	9,987	5,984	1,972	5,466
Net Income Growth	23.92%	2.17%	66.89%	203.39%	-63.92%	9.59%
Shares Outstanding (Basic)	300	300	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300	300	300
Shares Change (YoY)	-	-	-	-	0.00%	2.25%
EPS (Basic)	42.25	34.01	33.29	19.95	6.57	18.22
EPS (Diluted)	42.24	34.01	33.29	19.95	6.57	18.22
EPS Growth	23.91%	2.17%	66.89%	203.39%	-63.92%	7.18%
Free Cash Flow	12,631	12,074	10,743	6,655	-391.42	5,887
Free Cash Flow Per Share	42.10	40.25	35.81	22.18	-1.30	19.62
Dividend Per Share	10.926	10.926	9.930	9.030	8.210	-
Dividend Growth	10.03%	10.03%	9.97%	9.99%	-	-
Gross Margin	64.87%	60.27%	57.83%	47.49%	26.54%	50.69%
Operating Margin	57.10%	59.03%	56.70%	46.09%	24.69%	50.42%
Profit Margin	43.42%	39.52%	39.45%	31.85%	15.62%	32.49%
Free Cash Flow Margin	43.27%	46.76%	42.44%	35.43%	-3.10%	35.00%
EBITDA	18,897	17,306	16,406	10,645	5,052	10,318
EBITDA Margin	64.74%	67.02%	64.81%	56.67%	40.02%	61.34%
D&A For EBITDA	2,231	2,063	2,054	1,987	1,935	1,837
EBIT	16,667	15,244	14,352	8,658	3,117	8,481
EBIT Margin	57.10%	59.03%	56.70%	46.09%	24.69%	50.42%
Effective Tax Rate	30.66%	26.98%	24.42%	21.27%	25.53%	25.82%
Revenue as Reported	25,822	25,822	25,314	18,785	12,625	16,822

Source: S&P Capital IQ. Standard template. Financial Sources.