Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)

OMAB Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	16,325	15,964	15,073	14,457	11,935	8,720
Revenue Growth	3.72%	5.91%	4.26%	21.13%	36.87%	62.46%
Gross Profit Gross Profit Growth	11,046	10,949	9,843	9,607	7,890	5,636
Operating Income Operating Income Growth	9,004	8,941	8,083	8,067	6,064	4,110
Net Income Net Income Growth	5,421	5,342	4,929	5,012	3,901	2,857
Earnings Per Share EPS Growth	14.04	13.83	12.76	12.98	10.10	7.35
EPS Growth	4.61%	8.38%	-1.66%	28.48%	37.40%	162.22%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Aeronautical Aeronautical Growth	10,391	10,191	9,137	8,932	7,056	5,278
Non-Aeronautical Non-Aeronautical Growth	3,576	3,460	3,076	2,627	2,230	1,653
Construction Construction Growth	2,358	2,313	2,860	2,898	2,649	1,789
Revenue (Total) Revenue (Total) Growth	16,325	15,964	15,073	14,457	11,935	8,720

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,577	3,098	1,656	2,576	3,336	5,987
Total Debt Total Debt Growth	14,272	14,009	11,831	11,123	10,542	8,032
Net Cash (Debt) Net Cash Growth	-11,695	-10,911	-10,175	-8,547	-7,206	-2,045
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-30.29	-28.25	-26.35	-22.13	-18.66	-5.26

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	7,197	7,446	6,197	6,335	4,985	4,447
Capital Expenditures CapEx Growth	-217.16	-163.33	-321.34	-403.99	-236.47	-101.33
Free Cash Flow Free Cash Flow Growth	6,980	7,283	5,875	5,931	4,749	4,346
Free Cash Flow Growth	-2.33%	23.95%	-0.94%	24.89%	9.28%	279.36%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	67.66%	68.58%	65.30%	66.45%	66.11%	64.64%
Operating Margin	55.15%	56.01%	53.63%	55.80%	50.81%	47.14%
Pretax Margin	47.58%	47.81%	46.90%	48.83%	44.35%	43.99%
Profit Margin	33.21%	33.46%	32.70%	34.67%	32.69%	32.77%
FCF Margin	42.75%	45.62%	38.98%	41.02%	39.79%	49.83%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	4.752	-	11.535	10.890	5.896	5.896
Dividend Per Share Growth	19.37%	-	5.92%	84.71%	0%	15.00%
Dividend Yield	5.05%	-	0.86%	0.86%	0.58%	0.70%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.66	17.61	14.06	13.85	14.86	18.59
P/FCF Ratio	11.84	12.91	11.80	11.71	12.20	12.22
PS Ratio	4.87	5.89	4.60	4.80	4.86	6.09

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jul 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error