Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)
NASDAQ: OMAB · Real-Time Price · USD
72.10
+0.26 (0.36%)
Dec 20, 2024, 4:00 PM EST - Market closed
OMAB 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 | 14,667 | 14,457 | 11,935 | 8,720 | 5,367 | 8,527 | Upgrade
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| Revenue Growth (YoY) | 1.76% | 21.13% | 36.87% | 62.46% | -37.05% | 7.84% | Upgrade
|
| Cost of Revenue | 4,637 | 4,305 | 4,045 | 3,084 | 2,412 | 2,565 | Upgrade
|
| Gross Profit | 10,030 | 10,152 | 7,890 | 5,636 | 2,955 | 5,962 | Upgrade
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| Selling, General & Admin | 974.28 | 899.34 | 845.27 | 720.1 | 599.22 | 692.77 | Upgrade
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| Other Operating Expenses | 535.21 | 544.13 | 428.68 | 318.63 | 199.07 | -1.16 | Upgrade
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| Operating Expenses | 2,151 | 2,085 | 1,825 | 1,526 | 1,234 | 1,107 | Upgrade
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| Operating Income | 7,880 | 8,067 | 6,064 | 4,110 | 1,721 | 4,855 | Upgrade
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| Interest Expense | -1,195 | -1,269 | -934.1 | -516.68 | -420.5 | -376.01 | Upgrade
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| Interest & Investment Income | 263.88 | 297.91 | 171.31 | 129.48 | 111.89 | 171.24 | Upgrade
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| Currency Exchange Gain (Loss) | 25.4 | -35.51 | -8.87 | 112.62 | 79.52 | -50.88 | Upgrade
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| EBT Excluding Unusual Items | 6,973 | 7,060 | 5,293 | 3,836 | 1,492 | 4,600 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.6 | - | - | - | - | - | Upgrade
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| Pretax Income | 6,973 | 7,060 | 5,293 | 3,836 | 1,492 | 4,600 | Upgrade
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| Income Tax Expense | 1,963 | 2,039 | 1,376 | 972.18 | 394.5 | 1,372 | Upgrade
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| Earnings From Continuing Operations | 5,010 | 5,020 | 3,917 | 2,864 | 1,098 | 3,227 | Upgrade
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| Minority Interest in Earnings | -17.12 | -8.58 | -16.34 | -6.37 | -3.52 | -7.64 | Upgrade
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| Net Income | 4,993 | 5,012 | 3,901 | 2,857 | 1,094 | 3,220 | Upgrade
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| Net Income to Common | 4,993 | 5,012 | 3,901 | 2,857 | 1,094 | 3,220 | Upgrade
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| Net Income Growth | 2.10% | 28.48% | 36.53% | 161.09% | -66.01% | 12.90% | Upgrade
|
| Shares Outstanding (Basic) | 386 | 386 | 386 | 389 | 390 | 393 | Upgrade
|
| Shares Outstanding (Diluted) | 386 | 386 | 386 | 389 | 390 | 393 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | -0.63% | -0.43% | -0.62% | -0.18% | Upgrade
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| EPS (Basic) | 12.93 | 12.98 | 10.10 | 7.35 | 2.80 | 8.20 | Upgrade
|
| EPS (Diluted) | 12.93 | 12.98 | 10.10 | 7.35 | 2.80 | 8.20 | Upgrade
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| EPS Growth | 2.12% | 28.48% | 37.40% | 162.22% | -65.80% | 13.11% | Upgrade
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| Free Cash Flow | 5,769 | 5,931 | 4,749 | 4,346 | 1,145 | 3,659 | Upgrade
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| Free Cash Flow Per Share | 14.94 | 15.36 | 12.30 | 11.18 | 2.93 | 9.32 | Upgrade
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| Dividend Per Share | 5.447 | 5.447 | 5.896 | 5.896 | 5.127 | - | Upgrade
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| Dividend Growth | -7.61% | -7.61% | 0% | 15.00% | - | - | Upgrade
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| Gross Margin | 68.39% | 70.22% | 66.11% | 64.64% | 55.06% | 69.92% | Upgrade
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| Operating Margin | 53.72% | 55.80% | 50.81% | 47.14% | 32.07% | 56.94% | Upgrade
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| Profit Margin | 34.04% | 34.67% | 32.69% | 32.77% | 20.39% | 37.76% | Upgrade
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| Free Cash Flow Margin | 39.33% | 41.02% | 39.79% | 49.83% | 21.34% | 42.92% | Upgrade
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| EBITDA | 8,566 | 8,667 | 6,572 | 4,556 | 2,157 | 5,271 | Upgrade
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| EBITDA Margin | 58.40% | 59.95% | 55.06% | 52.25% | 40.18% | 61.81% | Upgrade
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| D&A For EBITDA | 686.37 | 600.24 | 507.15 | 445.96 | 435.34 | 415.25 | Upgrade
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| EBIT | 7,880 | 8,067 | 6,064 | 4,110 | 1,721 | 4,855 | Upgrade
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| EBIT Margin | 53.72% | 55.80% | 50.81% | 47.14% | 32.07% | 56.94% | Upgrade
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| Effective Tax Rate | 28.15% | 28.89% | 25.99% | 25.34% | 26.43% | 29.83% | Upgrade
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| Revenue as Reported | 14,457 | 14,457 | 11,935 | 8,720 | 5,367 | 8,527 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.