Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
NYSE: ASR · Real-Time Price · USD
267.92
-4.92 (-1.80%)
Nov 20, 2024, 4:00 PM EST - Market closed
ASR Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 29,189 | 25,822 | 25,314 | 18,785 | 12,625 | 16,822 | Upgrade
|
Revenue Growth (YoY) | 11.33% | 2.01% | 34.76% | 48.79% | -24.95% | 9.16% | Upgrade
|
Cost of Revenue | 10,253 | 10,259 | 10,675 | 9,864 | 9,275 | 8,295 | Upgrade
|
Gross Profit | 18,936 | 15,563 | 14,639 | 8,921 | 3,350 | 8,527 | Upgrade
|
Selling, General & Admin | 2,270 | 319.2 | 287.06 | 263.16 | 232.94 | 250.18 | Upgrade
|
Other Operating Expenses | - | - | - | - | 0.03 | -204.72 | Upgrade
|
Operating Expenses | 2,270 | 319.2 | 287.06 | 263.16 | 232.96 | 45.46 | Upgrade
|
Operating Income | 16,667 | 15,244 | 14,352 | 8,658 | 3,117 | 8,481 | Upgrade
|
Interest Expense | -851.61 | -1,126 | -855.52 | -842.39 | -926.31 | -1,084 | Upgrade
|
Interest & Investment Income | 1,758 | 1,349 | 450.26 | 202.15 | 262.37 | 343.61 | Upgrade
|
Earnings From Equity Investments | -8.9 | -9.69 | - | - | -1.62 | - | Upgrade
|
Currency Exchange Gain (Loss) | 1,267 | -837.21 | -208.16 | 108.6 | 245.08 | -78.88 | Upgrade
|
EBT Excluding Unusual Items | 18,831 | 14,620 | 13,739 | 8,126 | 2,697 | 7,662 | Upgrade
|
Legal Settlements | - | - | 45.85 | - | - | - | Upgrade
|
Other Unusual Items | - | - | 300.38 | - | - | - | Upgrade
|
Pretax Income | 18,831 | 14,620 | 14,085 | 8,126 | 2,856 | 7,662 | Upgrade
|
Income Tax Expense | 5,773 | 3,944 | 3,439 | 1,729 | 729.16 | 1,978 | Upgrade
|
Earnings From Continuing Operations | 13,058 | 10,676 | 10,646 | 6,398 | 2,127 | 5,684 | Upgrade
|
Minority Interest in Earnings | -383.91 | -472.23 | -659.38 | -413.78 | -154.22 | -217.81 | Upgrade
|
Net Income | 12,674 | 10,204 | 9,987 | 5,984 | 1,972 | 5,466 | Upgrade
|
Net Income to Common | 12,674 | 10,204 | 9,987 | 5,984 | 1,972 | 5,466 | Upgrade
|
Net Income Growth | 23.92% | 2.17% | 66.89% | 203.39% | -63.92% | 9.59% | Upgrade
|
Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
Shares Change (YoY) | - | - | - | - | 0.00% | 2.25% | Upgrade
|
EPS (Basic) | 42.25 | 34.01 | 33.29 | 19.95 | 6.57 | 18.22 | Upgrade
|
EPS (Diluted) | 42.24 | 34.01 | 33.29 | 19.95 | 6.57 | 18.22 | Upgrade
|
EPS Growth | 23.91% | 2.17% | 66.89% | 203.39% | -63.92% | 7.18% | Upgrade
|
Free Cash Flow | 12,631 | 12,074 | 10,743 | 6,655 | -391.42 | 5,887 | Upgrade
|
Free Cash Flow Per Share | 42.10 | 40.25 | 35.81 | 22.18 | -1.30 | 19.62 | Upgrade
|
Dividend Per Share | 10.926 | 10.926 | 9.930 | 9.030 | 8.210 | - | Upgrade
|
Dividend Growth | 10.03% | 10.03% | 9.97% | 9.99% | - | - | Upgrade
|
Gross Margin | 64.87% | 60.27% | 57.83% | 47.49% | 26.54% | 50.69% | Upgrade
|
Operating Margin | 57.10% | 59.03% | 56.70% | 46.09% | 24.69% | 50.42% | Upgrade
|
Profit Margin | 43.42% | 39.52% | 39.45% | 31.85% | 15.62% | 32.49% | Upgrade
|
Free Cash Flow Margin | 43.27% | 46.76% | 42.44% | 35.43% | -3.10% | 35.00% | Upgrade
|
EBITDA | 18,897 | 17,306 | 16,406 | 10,645 | 5,052 | 10,318 | Upgrade
|
EBITDA Margin | 64.74% | 67.02% | 64.81% | 56.67% | 40.02% | 61.34% | Upgrade
|
D&A For EBITDA | 2,231 | 2,063 | 2,054 | 1,987 | 1,935 | 1,837 | Upgrade
|
EBIT | 16,667 | 15,244 | 14,352 | 8,658 | 3,117 | 8,481 | Upgrade
|
EBIT Margin | 57.10% | 59.03% | 56.70% | 46.09% | 24.69% | 50.42% | Upgrade
|
Effective Tax Rate | 30.66% | 26.98% | 24.42% | 21.27% | 25.53% | 25.82% | Upgrade
|
Revenue as Reported | 25,822 | 25,822 | 25,314 | 18,785 | 12,625 | 16,822 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.