OMAB Income Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	11,935	8,720	5,367	8,527	7,907	7,130	5,550	4,493	3,730
Revenue Growth (YoY)	36.87%	62.46%	-37.05%	7.84%	10.90%	28.46%	23.54%	20.46%	-
Cost of Revenue	4,045	3,084	2,412	2,201	2,368	2,599	1,508	1,358	1,260
Gross Profit	7,890	5,636	2,955	6,326	5,539	4,531	4,042	3,134	2,469
Selling, General & Admin	667.6	586.54	518.06	542.66	563.15	587.92	642.35	558.22	539.75
Other Operating Expenses	1,158	939.42	715.58	927.77	843.33	704.23	616.59	539.47	460.74
Operating Expenses	1,825	1,526	1,234	1,470	1,406	1,292	1,259	1,098	1,000
Operating Income	6,064	4,110	1,721	4,855	4,133	3,239	2,784	2,037	1,469
Interest Expense / Income	934.1	516.68	420.5	376.01	325.56	352.82	330.69	334.76	264.37
Other Expense / Income	-146.1	-235.73	-187.89	-112.72	-166.25	-54.35	-164.11	-44.09	-52.42
Pretax Income	5,276	3,829	1,489	4,592	3,973	2,941	2,617	1,746	1,257
Income Tax	1,376	972.18	394.5	1,372	1,121	813.07	746.78	512.11	232.35
Net Income	3,901	2,857	1,094	3,220	2,852	2,128	1,870	1,234	1,025
Net Income Growth	36.53%	161.09%	-66.01%	12.90%	34.04%	13.76%	51.58%	20.40%	-
Shares Outstanding (Basic)	386	389	390	393	393	394	393	394	396
Shares Outstanding (Diluted)	386	389	390	393	393	394	393	394	396
Shares Change	-0.63%	-0.43%	-0.62%	-0.18%	-0.05%	0.22%	-0.26%	-0.67%	-
EPS (Basic)	80.81	58.82	22.43	65.59	57.99	43.24	38.09	25.06	20.68
EPS (Diluted)	80.81	58.82	22.43	65.59	57.99	43.24	38.09	25.06	20.68
EPS Growth	37.40%	162.22%	-65.80%	13.11%	34.11%	13.51%	51.99%	21.22%	-
Free Cash Flow	2,080	2,522	-132.78	2,574	2,426	1,332	1,802	1,614	1,149
Free Cash Flow Per Share	43.09	51.92	-2.72	52.44	49.34	27.07	36.70	32.79	23.18
Dividend Per Share	6.689	1.908	-	1.686	1.633	1.685	1.605	1.547	3.598
Dividend Growth	250.58%	-	-	3.25%	-3.09%	4.98%	3.75%	-57.00%	-
Gross Margin	66.11%	64.64%	55.06%	74.18%	70.05%	63.55%	72.83%	69.76%	66.21%
Operating Margin	50.81%	47.14%	32.07%	56.94%	52.26%	45.43%	50.15%	45.33%	39.39%
Profit Margin	32.69%	32.77%	20.39%	37.76%	36.07%	29.84%	33.70%	27.46%	27.47%
Free Cash Flow Margin	17.43%	28.93%	-2.47%	30.19%	30.69%	18.68%	32.46%	35.93%	30.80%
Effective Tax Rate	26.07%	25.39%	26.50%	29.88%	28.22%	27.65%	28.54%	29.33%	18.48%
EBITDA	6,762	4,833	2,345	5,383	4,651	3,593	3,224	2,319	1,745
EBITDA Margin	56.66%	55.43%	43.68%	63.13%	58.81%	50.39%	58.09%	51.63%	46.80%
Depreciation & Amortization	551.2	487.23	435.34	415.25	351.75	299.19	276.63	238.81	223.98
EBIT	6,211	4,346	1,909	4,968	4,299	3,293	2,948	2,081	1,521
EBIT Margin	52.04%	49.84%	35.57%	58.26%	54.37%	46.19%	53.11%	46.31%	40.79%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).