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

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

PAC

Cena

$ 283.87

+6.94 (2.70%)

Valuace

100

Růst

100

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	34.31	26.78	33.22	27.38	19.01	11.87
	Cost of Revenues	10.38	6.11	13.82	12.84	9.64	7.77
	Gross Profit	23.93	20.67	19.41	14.54	9.38	4.10

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	9.58	10.88	11.06	2.80	8.23	7.26
	Cost of Revenues	4.24	5.12	5.08	-4.07	3.72	2.88
	Gross Profit	5.33	5.76	5.98	6.86	4.51	4.38

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	0.15	0.00	0.51	0.00
	Depreciation & Amortization	3.72	3.06	2.55	2.29	2.04	2.00
	Total Operating Expenses	6.67	5.62	4.27	0.76	0.53	0.28
	Operating Income	17.26	15.05	15.14	13.81	8.86	3.82

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	0.92	0.93	0.92	0.79	0.69
	Total Operating Expenses	1.18	1.18	1.28	3.02	0.79	0.87
	Operating Income	4.15	4.58	4.70	3.83	3.72	3.51

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	1.16	1.43	1.14	0.79	0.36	0.34
	Interest Expense	4.07	4.67	3.37	2.38	1.65	1.39
	Other Expense	-2.94	-2.93	-2.38	-1.54	-1.03	-1.43
	IBT	14.32	12.12	12.76	12.28	7.83	2.39
	Income Tax Expense	3.94	3.24	3.07	3.09	1.79	0.47
	Net Income	10.29	8.61	9.54	9.19	6.04	1.92

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.20	0.21	0.33	0.41	0.34	0.31
	Interest Expense	0.91	0.88	1.14	1.14	1.12	1.10
	Other Expense	-0.66	-0.73	-0.93	-0.62	-1.06	-0.66
	IBT	3.49	3.84	3.77	3.22	2.66	2.85
	Income Tax Expense	0.79	1.19	0.91	1.05	0.68	0.59
	Net Income	2.70	2.66	2.86	2.08	1.98	2.25

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$18.89	$177.29	$115.48	$36.51
	EPS Diluted	$0.00	$0.00	$18.89	$177.29	$115.48	$36.51
	Shares Outstanding	0.05	0.05	0.51	0.05	0.05	0.05
	Diluted Shares Outstanding	0.05	0.05	0.51	0.05	0.05	0.05

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	0.05	0.05	0.05	0.05	0.05	0.05
	Diluted Shares Outstanding	0.05	0.05	0.05	0.05	0.05	0.05

	TTM	2024	2023	2022	2021	2020
Cash And Equivalents	12.58	13.47	10.06	12.37	13.33	14.44
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	12.58	13.47	10.06	12.37	13.33	14.44
Accounts Receivable	3.50	3.71	3.50	2.37	1.72	1.27
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.01	0.28	0.15	0.77	1.34	1.14
Total Current Assets	16.09	17.46	13.71	15.51	16.40	16.85

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	9.70	16.23	13.47	15.83	12.58	11.54
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	9.70	16.23	13.47	15.83	12.58	11.54
Accounts Receivable	3.15	3.33	3.71	2.37	2.34	2.46
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.15	1.20	0.28	1.33	1.17	1.56
Total Current Assets	14.00	20.75	17.46	19.52	16.09	15.56

	TTM	2024	2023	2022	2021	2020
Net Property, Plant & Equipment	6.18	4.85	4.60	3.93	3.09	2.15
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	41.55	49.70	39.24	31.06	28.39	25.69
Long-Term Investments	0.08	0.00	2.11	0.00	0.92	0.46
Other Long-Term Assets	1.74	1.52	0.45	3.19	0.28	0.24
Total Long-Term Assets	57.23	64.20	53.74	44.99	38.93	34.52
Total Assets	73.32	81.65	67.44	60.51	55.32	51.36

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	4.62	4.66	4.85	4.53	4.37	4.44
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	49.28	49.45	49.70	43.75	41.55	39.14
Long-Term Investments	0.00	0.00	0.00	0.00	1.77	2.09
Other Long-Term Assets	1.80	1.01	1.52	3.50	1.86	0.88
Total Long-Term Assets	64.18	63.48	64.20	59.71	57.23	53.91
Total Assets	78.19	84.23	81.65	79.24	73.32	69.47

	TTM	2024	2023	2022	2021	2020
Accounts Payable	0.98	3.24	1.92	1.98	2.85	1.01
Short-Term Debt	11.87	14.00	7.84	2.27	3.98	2.67
Other Current Liabilities	9.28	1.29	1.39	2.56	2.43	1.45
Current Liabilities	22.67	20.45	12.09	6.92	9.36	5.26

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable	0.00	0.00	3.24	0.00	0.00	0.00
Short-Term Debt	0.00	0.00	14.00	0.00	0.00	0.00
Other Current Liabilities	14.74	12.33	1.29	13.05	16.31	11.73
Current Liabilities	14.74	12.33	20.45	13.05	16.31	11.73

	TTM	2024	2023	2022	2021	2020
Long-Term Debt	29.76	34.03	32.78	32.13	23.94	21.71
Capital Leases	0.03	0.04	0.05	0.06	0.06	0.03
Def. Tax Liability	0.38	1.06	0.34	0.49	0.61	0.66
Total Liabilities	54.42	57.03	46.50	40.68	34.89	28.51

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt	0.00	0.00	34.03	0.00	0.00	0.00
Capital Leases	0.00	0.00	0.04	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	1.06	0.00	0.00	0.00
Total Liabilities	57.16	56.80	57.03	57.71	54.42	46.36

	TTM	2024	2023	2022	2021	2020
Common Stock	1.19	1.19	8.20	8.20	0.17	6.19
Retained Earnings	16.41	16.96	8.79	9.19	13.93	11.91
Comprehensive Income	0.10	4.19	2.80	3.25	8.19	5.43
Total Common Equity	17.71	22.35	19.78	18.64	19.29	21.79

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	1.19	1.19	1.19	1.19	1.19	8.20
Retained Earnings	14.40	19.71	16.96	14.88	12.99	11.22
Comprehensive Income	3.09	4.15	4.19	4.11	3.52	2.50
Total Common Equity	18.68	25.05	22.35	20.19	17.71	21.91

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	41.67	48.03	40.62	34.41	27.92	24.38
	Book Value	18.90	24.62	20.94	19.83	20.43	22.85

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	0.00	0.00	48.03	0.00	0.00	0.00
	Book Value	21.03	27.44	24.62	21.52	18.90	23.11

	TTM	2024	2023	2022	2021	2020
Net Income	9.25	8.88	9.69	9.19	6.04	1.92
Depreciation & Amortization	2.66	3.06	2.55	2.31	2.05	2.00
Stock-Based Compensation	0.00	0.00	0.00	0.00	-1.05	-0.61
Change Working Capital	0.30	0.09	-0.10	0.11	0.57	-1.60
Change In Accounts Receivable	0.81	-0.26	0.05	-0.71	-0.46	0.16
Change In Accounts Payable	0.07	0.74	-0.21	0.22	1.24	-0.70
Change In Inventories	0.00	0.00	0.00	0.00	-0.44	-0.87
Other Non-cash Items	4.50	4.64	-1.28	-2.17	1.69	1.39
Cash from Operations	12.42	0.00	13.93	12.52	11.10	3.57

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income	2.70	2.66	2.86	2.17	1.98	2.25
Depreciation & Amortization	0.94	0.92	0.93	0.92	0.79	0.69
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	1.34	-0.18	-0.47	-0.59	-0.15	-0.07
Change In Accounts Receivable	-0.11	0.19	-0.57	-0.23	-0.18	0.13
Change In Accounts Payable	1.49	-0.12	0.07	0.00	0.07	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-1.50	-0.21	0.25	1.57	1.27	0.40
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2024	2023	2022	2021	2020
Capital Expenditure	-7.92	-7.84	-10.44	-8.43	-4.95	-3.16
Acquisitions	-1.48	-0.88	-0.61	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.02	0.00	-0.03	-0.05	-0.02	-0.06
Cash from Investing	-9.38	0.00	-11.09	-8.48	-4.97	-3.22

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure	-4.22	-0.68	-1.71	-2.62	-2.24	-1.70
Acquisitions	0.00	0.00	0.00	0.00	0.03	-0.88
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2024	2023	2022	2021	2020
Debt Repaid	-3.05	0.00	6.85	-7.86	-7.45	-2.21
Debt Issued	5.17	7.41	13.07	14.34	10.99	10.12
Issuance of Common Stock	0.00	0.00	0.00	0.00	9.12	0.00
Repurchase of Common Stock	0.00	-7.00	0.00	-2.00	-3.00	0.00
Dividends Paid	-5.69	0.00	-7.50	-7.31	-6.01	0.00
Other Financing Activities	-1.40	0.00	-4.15	12.24	0.00	8.50
Cash from Financing	-5.25	0.00	-4.79	-4.93	-7.35	6.29

	1-2025	4-2024
Debt Repaid	0.00	0.00
Debt Issued	-48.03	48.03
Issuance of Common Stock	0.00	0.00
Repurchase of Common Stock	0.00	3.50
Dividends Paid	0.00	0.00
Other Financing Activities	0.00	0.00
Cash from Financing	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	-2.34	3.41	-2.32	-0.96	-1.11	6.94
	Closing Cash Balance	12.58	13.47	10.06	12.37	13.33	14.44

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	1.97	-6.53	2.76	-2.36	2.34	1.04
	Closing Cash Balance	11.67	9.70	16.23	13.47	15.85	12.58

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	4.50	8.83	3.49	4.09	6.15	0.41
	Real Free Cash Flow	4.50	8.83	3.49	4.09	7.20	1.01

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	0.05	3.70	2.77	1.45	1.40	2.17
	Real Free Cash Flow	0.05	3.70	2.77	1.45	1.40	2.17

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	20.48	21.43	15.74	15.79	24.41	59.25
	P/EG	-2.90	-3.07	2.41	0.30	0.11	-0.91
	P/B	11.64	8.26	7.59	7.63	7.59	5.35
	P/S	5.00	6.89	4.52	5.20	7.70	9.83
	P/FCF	14.69	20.90	43.03	34.80	23.81	287.01
	P/OFC	12.41	11.07	10.78	11.37	13.19	32.71
	Price/EV	9.44	12.10	9.68	10.21	14.77	21.75

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	20.35	20.48	16.78	24.21	21.82
	P/EG	14.08	-2.90	0.53	2.57	-1.80
	P/B	191.19	11.64	7.66	8.26	8.57

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	52.9%	77.2%	58.4%	53.1%	49.3%	34.5%
	EBIT Margin	42.1%	56.2%	48.6%	53.5%	49.8%	31.8%
	EBITDA Margin	50.6%	67.6%	56.2%	58.8%	57.3%	49.0%
	Operating Profit Margin	42.1%	56.2%	45.6%	50.5%	46.6%	32.2%
	Net Profit Margin	24.4%	32.2%	28.7%	32.9%	31.5%	16.6%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	55.7%	52.9%	54.1%	75.2%	54.8%
	EBIT Margin	43.3%	42.1%	42.2%	69.2%	45.2%
	EBITDA Margin	53.1%	50.6%	50.7%	66.9%	54.8%
	Operating Profit Margin	43.3%	42.1%	42.5%	53.9%	45.2%
	Net Profit Margin	28.2%	24.4%	25.9%	26.8%	24.1%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.95	0.85	1.13	2.24	1.75	3.20
	Quick Ratio	0.95	0.85	1.13	2.24	1.75	3.20
	Solvency Ratio	0.06	0.20	0.26	0.28	0.23	0.14
	Cash Ratio	0.66	0.66	0.83	1.79	1.42	2.74
	Debt To Assets Ratio	0.00	0.59	0.60	0.57	0.50	0.47
	Debt To Equity Ratio	0.00	2.15	2.05	1.85	1.45	1.12
	Financial Leverage Ratio	4.19	3.65	3.41	3.25	2.87	2.36
	Debt Service Coverage Ratio	0.00	0.80	1.39	2.81	1.62	1.32
	Interest Coverage Ratio	0.00	3.22	4.49	5.81	5.38	2.75

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	1.29	0.95	1.68	0.85	1.50
	Quick Ratio	1.29	0.95	1.68	0.85	1.50
	Solvency Ratio	1.12	0.06	0.07	0.05	0.05
	Cash Ratio	0.94	0.66	1.32	0.66	1.21
	Debt To Assets Ratio	0.64	0.00	0.00	0.59	0.00
	Debt To Equity Ratio	2.53	0.00	0.00	2.15	0.00
	Financial Leverage Ratio	3.94	4.19	3.36	3.65	3.92
	Debt Service Coverage Ratio	3.04	0.00	0.00	0.27	0.00
	Interest Coverage Ratio	4.54	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	267.61	530.04	65.75	53.86	36.61	22.58
	Net Income Per Share	65.90	170.44	18.89	17.73	11.55	3.75
	Cash Per Share	191.92	266.51	19.90	24.34	25.67	27.48
	Shareholders Equity Per Share	369.72	442.25	39.15	36.66	37.14	41.46
	Free Cash Flow Per Share	85.73	174.74	6.91	8.04	11.84	0.77
	Dividend Per Share	157.50	138.60	148.40	143.87	115.81	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	189.53	215.37	21.88	14.07	16.29
	Net Income Per Share	53.36	52.55	5.66	3.77	3.92
	Cash Per Share	12.60	191.92	32.12	26.65	31.33
	Shareholders Equity Per Share	22.72	369.72	49.57	44.22	39.96
	Free Cash Flow Per Share	0.89	73.26	5.48	2.87	4.12
	Dividend Per Share	84.20	87.23	0.00	70.27	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	30.9%	26.7%	24.1%	25.2%	22.8%	19.6%
	Receivables Turnover	12.88	9.93	9.48	9.05	6.36	5.07
	Payables Turnover	0.54	1.88	7.20	6.47	3.38	7.70
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	8.01	5.52	7.22	6.97	6.15	5.53
	Working Capital Turnover Ratio	13.63	-39.13	6.50	3.50	2.04	1.46

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	22.7%	30.9%	24.1%	32.5%	25.5%
	Receivables Turnover	39.96	3.45	3.32	2.64	3.47
	Payables Turnover	72.08	0.00	0.00	0.54	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	26.02	2.35	2.37	1.47	1.82
	Working Capital Turnover Ratio	-26.65	2.83	4.07	4.08	2.63

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	166.0%	81.3%	78.6%	81.1%	100.3%	0.0%
	Dividend Yield Percentage	3.95 %	3.79 %	4.99 %	5.14 %	4.11 %	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	1.58	1.66	0.00	1.86	0.00
	Dividend Yield Percentage	1.94	2.03	0.00	1.92	0.00

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