Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
NYSE: ASR · Real-Time Price · USD
277.63
+4.70 (1.72%)
Aug 6, 2026, 4:00 PM EDT - Market closed

ASR Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38,17237,23731,33325,82225,31418,785
Revenue Growth
12.25%18.84%21.34%2.01%34.76%48.79%
Gross Profit
20,06317,34017,83915,56314,6398,921
Operating Income
16,05816,99417,52015,24414,6988,658
Net Income
9,93810,48913,55110,2049,9875,984
Earnings Per Share
331.26349.60451.70340.10332.90199.50
EPS Growth
-20.22%-22.60%32.81%2.16%66.87%203.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aeronautical Services
19,03619,38818,58915,22314,0739,409
Non-Aeronautical Services
10,94510,4999,8959,2968,5496,230
Construction Services
8,1317,3502,8481,3032,6933,146
Revenue (Total)
38,17237,23731,33325,82225,31418,785

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,57813,15722,12715,48814,5968,893
Total Debt
34,45435,60213,38212,22515,20513,780
Net Cash (Debt)
-20,876-22,4448,7453,264-609.04-4,886
Net Cash Growth
--167.97%---
Net Cash Per Share
-695.85-748.14291.50108.78-20.30-162.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,11512,34915,571-13,51811,216
Capital Expenditures
-8,267-7,808-4,394--2,776-3,692
Free Cash Flow
5,8484,54111,177010,7437,524
Free Cash Flow Growth
-32.35%-59.37%--42.78%554.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.56%46.57%56.94%60.27%57.83%47.49%
Operating Margin
42.07%45.64%55.92%59.03%58.06%46.09%
Pretax Margin
36.79%40.17%65.02%56.62%55.64%43.26%
Profit Margin
27.05%29.34%44.78%41.34%42.06%34.06%
FCF Margin
15.32%12.19%35.67%0.00%42.44%40.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
19.84810.00050.00010.9309.9309.030
Dividend Per Share Growth
-14.24%-80.00%357.46%10.07%9.97%9.99%
Dividend Yield
7.15%13.73%3.89%0.00%3.31%1.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6116.6711.9114.6813.6421.18
P/FCF Ratio
24.6338.5114.44-12.6816.85
PS Ratio
3.814.705.155.805.386.75