Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)
NASDAQ: OMAB · Real-Time Price · USD
106.90
-1.19 (-1.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed
OMAB Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 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 | 11,674 | 10,688 | 9,607 | 9,369 | 7,283 | 5,183 |
Operating Income Operating Income Growth | 9,852 | 8,941 | 8,083 | 8,067 | 6,064 | 4,108 |
Net Income Net Income Growth | 5,421 | 5,342 | 4,929 | 5,012 | 3,901 | 2,857 |
Earnings Per Share EPS Growth | 112.32 | 110.66 | 102.11 | 103.83 | 80.81 | 58.82 |
EPS Growth | 4.54% | 8.38% | -1.66% | 28.48% | 37.40% | 162.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,577 | 3,098 | 1,656 | 2,576 | 3,336 | 5,987 |
Total Debt Total Debt Growth | 14,272 | 13,587 | 11,461 | 10,876 | 10,393 | 7,921 |
Net Cash (Debt) Net Cash Growth | -11,695 | -10,489 | -9,805 | -8,299 | -7,056 | -1,934 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -242.28 | -217.29 | -203.11 | -171.93 | -146.18 | -39.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,550 | 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 | 5,333 | 7,283 | 5,875 | 5,931 | 4,749 | 4,346 |
Free Cash Flow Growth | 2.00% | 23.95% | -0.94% | 24.89% | 9.28% | 279.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 71.51% | 66.95% | 63.74% | 64.81% | 61.03% | 59.44% |
Operating Margin | 60.35% | 56.01% | 53.63% | 55.80% | 50.81% | 47.11% |
Pretax Margin | 47.58% | 47.81% | 46.90% | 48.83% | 44.35% | 43.99% |
Profit Margin | 47.58% | 47.81% | 46.90% | 48.83% | 32.82% | 32.84% |
FCF Margin | 32.66% | 45.62% | 38.98% | 41.02% | 39.79% | 49.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
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 | 4.45% | 4.72% | 6.10% | 5.39% | 11.38% | 3.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | 16.61 | 17.72 | 14.04 | 13.83 | 14.91 | 18.71 |
P/FCF Ratio | 12.81 | 12.99 | 11.77 | 11.69 | 12.25 | 97.80 |
PS Ratio | 5.51 | 5.93 | 4.59 | 4.80 | 4.87 | 48.74 |