Aeromexico Group (AERO)

Aeromexico Group Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	5,192	4,916	3,812	2,238
Revenue Growth (YoY)	-	28.96%	70.35%	-
Cost of Revenue	-	2,075	2,063	1,106
Gross Profit	3,112	2,842	1,749	1,131
Selling, General & Admin	-	469.51	360.45	244.35
Other Operating Expenses	0	1,656	877.45	1,522
Operating Expenses	-	2,126	1,238	1,766
Operating Income	848.96	715.82	510.83	-635.01
Interest Expense / Income	433.86	428.14	450.58	497.77
Pretax Income	426.54	287.68	60.25	-1,133
Income Tax	21.09	14.31	124.48	-113.35
Net Income	405.44	273.37	-64.23	-1,019
Free Cash Flow	1,031	924.75	-494.6	-150.95
Gross Margin	59.95%	57.80%	45.87%	50.56%
Operating Margin	16.35%	14.56%	13.40%	-28.38%
Profit Margin	7.81%	5.56%	-1.68%	-45.56%
Free Cash Flow Margin	19.86%	18.81%	-12.97%	-6.75%
Effective Tax Rate	4.95%	4.97%	206.59%	-
EBITDA	1,469	1,296	964.37	-165.11
EBITDA Margin	28.30%	26.35%	25.30%	-7.38%
Depreciation & Amortization	608.94	579.78	453.54	469.9
EBIT	860.39	715.82	510.83	-635.01
EBIT Margin	16.57%	14.56%	13.40%	-28.38%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).