Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Grupo Aeroportuario del Sureste, S. A. B. de C. V.

ASR

Cena

$ 370.00

+5.51 (1.74%)

Valuace

100

Růst

Zdraví

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Souhrn

Finanční data

Předpovědi

Zprávy

Dividendy

Zisky

Konkurence

Návštěvnost webu

Akcionáři

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	35.29	31.33	25.82	25.31	18.78	12.62
	Cost of Revenues	10.10	11.17	10.26	6.55	6.53	6.63
	Gross Profit	25.18	20.16	15.56	18.77	12.26	6.00

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	8.77	8.72	8.79	9.02	7.48	7.39
	Cost of Revenues	3.33	2.80	0.16	3.81	2.59	0.14
	Gross Profit	5.44	5.91	8.63	5.21	4.89	7.26

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.32	0.29	1.61	0.95
	Depreciation & Amortization	2.79	2.32	2.07	2.51	2.20	2.20
	Total Operating Expenses	7.48	2.64	0.32	4.07	3.60	2.72
	Operating Income	17.71	17.52	15.24	14.70	8.66	3.28

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.94	0.61	0.62	0.61	0.60	0.57
	Total Operating Expenses	1.74	1.50	3.53	0.71	0.80	2.92
	Operating Income	3.69	4.41	5.10	4.50	4.10	4.34

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.24	1.62	1.35	0.45	0.20	0.26
	Interest Expense	0.01	0.83	1.13	0.86	0.84	0.93
	Other Expense	-0.79	2.85	-0.62	-0.61	-0.53	-0.42
	IBT	16.92	20.37	14.62	14.08	8.13	2.86
	Income Tax Expense	5.21	6.34	3.94	3.44	1.73	0.73
	Net Income	11.19	13.55	10.20	9.99	5.98	1.97

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.00	0.00	0.22	0.02	0.03	0.02
	Interest Expense	0.00	0.00	0.00	0.01	0.01	0.01
	Other Expense	-0.47	-1.10	0.00	0.79	0.91	1.21
	IBT	3.22	3.31	5.10	5.29	5.00	5.55
	Income Tax Expense	1.01	1.04	1.47	1.70	1.53	1.77
	Net Income	2.11	2.14	3.52	3.41	3.38	3.67

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$34.01	$332.90	$199.50	$65.70
	EPS Diluted	$0.00	$0.00	$34.01	$332.90	$199.50	$65.70
	Shares Outstanding	0.03	0.03	0.30	0.03	0.03	0.03
	Diluted Shares Outstanding	0.03	0.03	0.30	0.03	0.03	0.03

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.03	0.03	0.03	0.03	0.03	0.03
	Diluted Shares Outstanding	0.03	0.03	0.03	0.03	0.03	0.03

	TTM	2024	2023	2022	2021	2020
Cash And Equivalents	15.00	20.08	13.87	13.17	8.77	5.19
Short Term Investments	0.00	0.00	1.82	0.00	0.00	0.00
Total Cash & ST Investments	15.00	20.08	13.87	13.17	8.77	5.19
Accounts Receivable	2.51	3.12	2.32	3.48	2.66	2.52
Inventory	0.06	0.06	0.06	0.06	0.06	0.03
Other Current Assets	2.81	2.39	2.48	0.29	0.31	0.22
Total Current Assets	20.37	25.66	18.73	18.08	11.55	7.72

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	19.82	22.68	20.08	18.48	15.00	16.82
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	19.82	22.68	20.08	18.48	15.00	16.82
Accounts Receivable	2.05	2.96	3.12	3.36	2.51	3.92
Inventory	0.06	0.07	0.06	0.00	0.06	0.00
Other Current Assets	3.56	3.29	2.39	1.92	2.81	1.52
Total Current Assets	25.48	29.00	25.66	23.77	20.37	22.26

	TTM	2024	2023	2022	2021	2020
Net Property, Plant & Equipment	0.21	0.27	0.18	0.17	0.18	0.50
Goodwill	2.32	2.62	2.15	2.47	2.60	2.57
Intangible Assets	47.78	53.26	46.95	50.19	51.37	49.61
Long-Term Investments	0.29	1.83	0.30	0.01	0.01	0.01
Other Long-Term Assets	1.63	0.00	2.03	-2.97	0.11	0.00
Total Long-Term Assets	52.31	57.98	51.61	52.84	54.28	52.70
Total Assets	72.67	83.64	70.34	70.92	65.83	60.41

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	0.25	0.26	0.27	0.23	0.21	0.18
Goodwill	2.38	2.58	2.62	2.49	2.32	0.00
Intangible Assets	50.63	51.64	53.26	49.38	47.78	48.46
Long-Term Investments	0.29	1.80	1.83	1.77	0.29	0.29
Other Long-Term Assets	1.47	1.44	0.00	0.80	1.71	3.60
Total Long-Term Assets	55.02	57.73	57.98	54.66	52.31	50.74
Total Assets	80.50	86.73	83.64	78.43	72.67	72.99

	TTM	2024	2023	2022	2021	2020
Accounts Payable	0.26	0.47	0.31	0.31	0.29	0.35
Short-Term Debt	1.29	1.15	1.26	1.87	0.58	1.14
Other Current Liabilities	2.60	1.73	2.48	3.39	2.92	1.27
Current Liabilities	5.13	5.89	4.83	5.56	3.79	2.77

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable	0.25	0.24	0.47	0.28	0.26	0.25
Short-Term Debt	1.17	1.02	1.15	0.97	1.31	1.12
Other Current Liabilities	12.39	4.36	1.73	3.86	2.92	3.53
Current Liabilities	13.81	5.62	5.89	5.11	5.13	4.90

	TTM	2024	2023	2022	2021	2020
Long-Term Debt	10.86	12.23	10.99	13.33	13.20	12.76
Capital Leases	0.02	0.02	0.02	0.02	0.02	0.02
Def. Tax Liability	3.51	3.85	0.00	2.97	3.04	3.17
Total Liabilities	19.47	22.02	18.75	21.90	20.06	18.72

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt	20.61	11.93	12.23	11.66	10.86	10.63
Capital Leases	0.02	0.02	0.02	0.02	0.02	0.02
Def. Tax Liability	0.00	0.00	3.85	3.72	0.00	3.05
Total Liabilities	38.27	21.51	22.02	20.53	19.47	18.61

	TTM	2024	2023	2022	2021	2020
Common Stock	7.77	7.77	7.77	7.77	7.77	7.77
Retained Earnings	36.73	20.32	24.70	32.29	27.11	23.69
Comprehensive Income	1.54	26.12	12.48	1.57	2.30	2.21
Total Common Equity	46.04	54.21	44.95	41.62	37.18	33.67

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	7.77	7.77	7.77	7.77	7.77	7.77
Retained Earnings	25.17	47.03	20.32	40.11	36.73	39.34
Comprehensive Income	2.08	2.98	26.12	2.41	1.54	0.63
Total Common Equity	35.02	57.77	54.21	50.29	46.04	47.74

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	12.15	13.38	12.25	15.20	13.78	13.90
	Book Value	53.21	61.61	51.59	49.02	45.77	41.69

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	21.77	12.95	13.38	12.63	12.15	11.75
	Book Value	42.23	65.22	61.61	57.90	53.21	54.38

	TTM	2024	2023	2022	2021	2020
Net Income	13.11	13.55	14.62	14.08	8.13	2.86
Depreciation & Amortization	2.15	2.32	2.07	2.06	1.99	1.93
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	-0.70	-0.43	0.16	-0.98	0.43	-0.91
Change In Accounts Receivable	-0.68	-0.43	0.16	-0.95	-0.76	-0.45
Change In Accounts Payable	0.44	0.00	0.00	0.65	1.50	-0.33
Change In Inventories	0.02	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	2.69	0.12	-3.41	-1.70	-0.29	-0.94
Cash from Operations	14.21	0.00	13.45	13.46	10.26	2.94

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income	0.11	2.14	3.52	3.41	5.00	3.67
Depreciation & Amortization	0.05	0.61	0.62	0.61	0.60	0.57
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.01	0.76	0.85	-0.22	0.26	0.04
Change In Accounts Receivable	0.05	0.88	0.01	-0.69	0.31	0.35
Change In Accounts Payable	-0.04	-0.32	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	0.05	-0.85	-1.65	0.66	-2.07	-0.42
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2024	2023	2022	2021	2020
Capital Expenditure	-2.56	-4.39	-1.37	-2.78	-3.68	-3.33
Acquisitions	-0.61	0.00	-0.30	0.00	0.00	-0.01
Investments	-1.83	0.00	-1.82	0.00	0.00	0.00
Sales of Investment	0.54	0.28	0.00	0.00	0.00	0.00
Other Investing Activities	1.88	0.00	1.04	-1.02	0.26	0.46
Cash from Investing	-2.47	0.00	-2.45	-3.79	-3.41	-2.88

	3-2025	2-2025	4-2024	3-2024
Capital Expenditure	-0.10	-1.39	-2.53	-1.04
Acquisitions	0.00	0.00	0.00	0.00
Investments	0.00	-1.51	0.00	-0.17
Sales of Investment	-0.08	0.00	-0.06	0.00
Other Investing Activities	0.00	0.00	0.00	0.00
Cash from Investing	0.00	0.00	0.00	0.00

	TTM	2024	2023	2022	2021	2020
Debt Repaid	-2.88	0.00	-1.68	-1.72	-4.59	-0.25
Debt Issued	1.88	1.13	-1.28	3.15	4.47	0.43
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-9.28	0.00	-5.98	-4.51	-2.46	0.00
Other Financing Activities	-1.44	0.00	-1.66	1.40	3.74	-0.90
Cash from Financing	-11.86	0.00	-9.32	-4.83	-3.31	-1.14

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	21.77	8.83	-0.44	0.75	0.48	0.41
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.52	6.21	0.70	4.40	3.58	-1.00
	Closing Cash Balance	15.00	20.08	13.87	13.17	8.77	5.19

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-0.16	-2.87	2.60	1.60	3.49	-1.83
	Closing Cash Balance	0.89	19.82	22.68	20.08	18.48	15.00

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	11.65	11.17	12.07	10.68	6.59	-0.39
	Real Free Cash Flow	11.65	11.17	12.07	10.68	6.59	-0.39

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	0.33	1.27	3.33	1.93	2.75	3.86
	Real Free Cash Flow	0.33	1.27	3.33	1.93	2.75	3.86

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	20.90	11.91	14.68	13.62	21.19	50.03
	P/EG	-0.54	0.36	6.79	0.20	0.10	-0.78
	P/B	5.12	2.98	3.33	3.27	3.41	2.93
	P/S	5.14	5.15	5.80	5.37	6.75	7.82
	P/FCF	35.27	14.44	12.40	12.73	19.25	-252.11
	P/OFC	16.84	10.37	11.14	10.11	12.35	33.60
	Price/EV	10.81	6.57	8.56	8.12	12.38	21.26

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	21.03	20.90	11.95	11.81	12.34
	P/EG	-13.67	-0.54	4.00	12.10	-1.54
	P/B	88.11	5.12	2.91	2.98	3.32

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	67.9%	64.3%	60.3%	74.1%	65.2%	47.5%
	EBIT Margin	38.0%	67.7%	59.0%	59.0%	46.1%	30.0%
	EBITDA Margin	45.0%	75.1%	67.0%	67.2%	56.7%	40.0%
	Operating Profit Margin	50.6%	55.9%	59.0%	58.1%	46.1%	26.0%
	Net Profit Margin	24.6%	43.3%	39.5%	39.5%	31.9%	15.6%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	62.0%	67.9%	98.2%	57.7%	65.4%
	EBIT Margin	36.7%	38.0%	58.0%	90.7%	54.8%
	EBITDA Margin	47.5%	45.0%	65.1%	97.5%	62.8%
	Operating Profit Margin	42.2%	50.6%	58.0%	49.9%	54.8%
	Net Profit Margin	24.1%	24.6%	40.0%	37.9%	45.2%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.84	4.36	3.88	3.25	3.05	2.79
	Quick Ratio	1.84	4.35	3.87	3.24	3.04	2.78
	Solvency Ratio	0.07	0.72	0.65	0.55	0.40	0.21
	Cash Ratio	1.43	3.41	2.87	2.37	2.32	1.88
	Debt To Assets Ratio	0.13	0.16	0.17	0.21	0.21	0.23
	Debt To Equity Ratio	0.29	0.25	0.27	0.37	0.37	0.41
	Financial Leverage Ratio	2.30	1.54	1.57	1.70	1.77	1.79
	Debt Service Coverage Ratio	2.52	8.77	5.66	4.98	6.28	2.09
	Interest Coverage Ratio	0.00	21.19	13.54	17.18	10.28	3.54

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	2.69	1.84	5.16	4.11	4.65
	Quick Ratio	2.67	1.84	5.15	4.11	4.65
	Solvency Ratio	1.70	0.07	0.19	0.18	0.19
	Cash Ratio	2.05	1.43	4.04	3.16	3.61
	Debt To Assets Ratio	0.28	0.13	0.15	0.16	0.16
	Debt To Equity Ratio	0.58	0.29	0.22	0.25	0.25
	Financial Leverage Ratio	2.09	2.30	1.50	1.55	1.56
	Debt Service Coverage Ratio	158.32	2.52	4.28	6.27	3.27
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	374.82	1,044.43	86.07	84.38	62.62	42.08
	Net Income Per Share	105.87	451.71	34.01	33.29	19.95	6.57
	Cash Per Share	660.53	669.45	52.30	43.92	29.23	17.31
	Shareholders Equity Per Share	1,167.48	1,807.10	149.81	138.74	123.92	112.22
	Free Cash Flow Per Share	69.09	372.38	40.24	35.61	21.95	-1.30
	Dividend Per Share	500.00	209.26	199.29	150.30	82.10	0.00

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	292.18	290.52	29.29	30.07	24.94
	Net Income Per Share	70.38	71.49	11.72	11.38	11.27
	Cash Per Share	29.56	660.53	75.60	66.94	61.61
	Shareholders Equity Per Share	67.19	1,167.48	192.57	180.71	167.64
	Free Cash Flow Per Share	11.05	42.38	11.12	6.42	9.18
	Dividend Per Share	8.54	500.00	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	31.4%	31.1%	27.0%	24.4%	21.3%	25.5%
	Receivables Turnover	13.82	10.03	11.14	9.96	10.00	9.30
	Payables Turnover	32.61	34.30	33.47	21.32	22.46	18.72
	Inventory Turnover	2.37	191.86	169.96	101.18	114.32	194.74
	Fixed Asset Turnover	134.48	116.72	140.32	148.03	101.76	25.03
	Working Capital Turnover Ratio	1.81	1.86	1.95	2.50	2.95	2.47

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	31.3%	31.4%	28.7%	32.1%	30.5%
	Receivables Turnover	33.55	4.26	2.97	3.22	3.37
	Payables Turnover	223.90	11.03	0.67	11.71	9.20
	Inventory Turnover	331.20	0.00	2.37	0.00	0.00
	Fixed Asset Turnover	639.33	34.78	33.51	33.60	32.59
	Working Capital Turnover Ratio	1.41	0.50	0.40	0.47	0.44

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	699.4%	46.3%	58.6%	45.2%	41.2%	0.0%
	Dividend Yield Percentage	8.36 %	3.89 %	3.99 %	3.31 %	1.94 %	0.00 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.12	6.99	0.00	0.00	0.00
	Dividend Yield Percentage	0.14	8.36	0.00	0.00	0.00

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