CAAP Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,962	1,843	1,400	1,379	706.91
Revenue Growth (YoY)	6.45%	31.66%	1.55%	95.03%	16.39%
Cost of Revenue	1,272	1,237	914.68	962.98	622.38
Gross Profit	689.77	605.93	485.36	415.69	84.53
Selling, General & Admin	220.2	198.11	138.67	141.36	102.06
Other Operating Expenses	-18.71	-39.43	-193.95	-30.25	-23.99
Total Operating Expenses	201.49	158.68	-55.28	111.11	78.07
Operating Income	488.28	447.25	540.64	304.58	6.46
Interest Income	99.43	70.43	108.71	62.89	27.45
Interest Expense	-243.96	110.31	-406.57	-196.41	-131.27
Other Non-Operating Income (Expense)	-11.07	-21.26	-40.55	19.46	6.69
Total Non-Operating Income (Expense)	-155.6	159.48	-338.41	-114.06	-97.13
Pretax Income	332.68	606.73	202.23	190.52	-90.67
Provision for Income Taxes	74.96	298.82	-24.24	24.88	69.11
Net Income	247.72	282.67	239.51	168.17	-117.76
Minority Interest in Earnings	10	25.24	-13.04	-2.53	-63.22
Earnings From Discontinued Operations	-	-	-	-	-21.2
Net Income to Common	247.72	282.67	239.51	168.17	-117.76
Net Income Growth	-12.36%	18.02%	42.42%	-	-
Shares Outstanding (Basic)	162	161	161	161	161
Shares Outstanding (Diluted)	162	161	161	161	161
Shares Change (YoY)	0.78%	0.08%	0.16%	0.18%	0.30%
EPS (Basic)	1.53	1.76	1.49	1.05	-0.73
EPS (Diluted)	1.52	1.75	1.49	1.05	-0.73
EPS Growth	-13.14%	17.45%	41.91%	-	-
Shares Outstanding	163.18	161.09	160.97	160.83	160.74
Free Cash Flow	448.51	393.08	346.75	293.54	100.29
Free Cash Flow Growth	14.10%	13.36%	18.13%	192.68%	-
Free Cash Flow Per Share	2.76	2.44	2.15	1.83	0.62
Gross Margin	35.15%	32.87%	34.67%	30.15%	11.96%
Operating Margin	24.89%	24.26%	38.62%	22.09%	0.91%
Profit Margin	13.13%	16.70%	16.18%	12.01%	-22.60%
FCF Margin	22.86%	21.33%	24.77%	21.29%	14.19%
EBITDA	717.36	650.26	692.23	477.06	167.09
EBITDA Margin	36.56%	35.28%	49.44%	34.60%	23.64%
EBIT	488.28	447.25	540.64	304.58	6.46
EBIT Margin	24.89%	24.26%	38.62%	22.09%	0.91%
Effective Tax Rate	22.53%	49.25%	-11.99%	13.06%	-76.22%

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q