Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR
Valuace
100
Růst
70
Zdraví
80
Cena
$ 340.87
Dnes
+5.51 (1.74%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues37.2437.2431.3325.8225.3118.7812.6216.8215.4112.519.758.995.885.455.124.574.24
Cost of Revenues12.3116.6411.1710.266.556.536.635.064.484.133.454.721.661.581.651.621.69
Gross Profit24.9320.6020.1615.5618.7712.266.0011.7610.938.386.304.274.223.863.472.952.55
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues10.978.778.728.799.027.487.397.436.886.34
Cost of Revenues6.023.332.800.163.812.590.142.034.802.03
Gross Profit4.955.445.918.635.214.897.265.402.084.31
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.320.291.610.951.651.531.020.840.200.600.570.540.480.44
Depreciation & Amortization3.263.262.322.072.512.202.202.181.765.890.530.470.450.420.400.380.38
Total Operating Expenses7.933.612.640.324.073.602.723.283.156.901.370.201.060.990.940.860.82
Operating Income16.9916.9917.5215.2414.708.663.288.487.781.484.934.073.162.872.532.091.72
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.080.08
Depreciation & Amortization1.080.940.610.620.610.600.570.540.520.52
Total Operating Expenses1.161.741.503.530.710.802.920.83-1.570.63
Operating Income3.793.694.415.104.504.104.344.583.653.68
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.220.001.621.350.450.200.260.340.280.250.180.160.120.140.090.070.05
Interest Expense0.000.000.831.130.860.840.931.081.230.620.130.100.080.080.020.040.04
Other Expense-2.03-2.032.85-0.62-0.61-0.53-0.42-0.820.097.280.04-0.12-0.12-0.18-0.010.000.00
IBT14.9614.9620.3714.6214.088.132.867.666.928.395.034.013.082.752.582.151.75
Income Tax Expense4.034.036.343.943.441.730.731.981.801.641.401.100.800.450.510.550.47
Net Income10.4910.4913.5510.209.995.981.975.474.995.833.632.912.282.302.081.591.28
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.220.020.030.020.410.490.29
Interest Expense0.000.000.000.000.010.010.010.260.260.28
Other Expense-0.46-0.47-1.100.000.790.911.21-0.040.100.14
IBT3.323.223.315.105.295.005.554.533.743.82
Income Tax Expense0.521.011.041.471.701.531.771.351.131.01
Net Income2.712.112.143.523.413.383.673.082.542.71
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$34.01$332.90$199.50$65.70$182.20$166.25$194.48$120.98$97.10$76.12$76.56$69.18$53.10$42.50
EPS Diluted$0.00$0.00$0.00$34.01$332.90$199.50$65.70$182.20$166.25$194.48$120.98$97.10$76.12$76.56$69.18$53.10$42.50
Shares Outstanding0.030.030.030.300.030.030.030.030.030.030.030.030.030.030.030.030.03
Diluted Shares Outstanding0.030.030.030.300.030.030.030.030.030.030.030.030.030.030.030.030.03
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.46$9.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.45$9.03
Shares Outstanding0.030.030.030.030.030.030.030.030.300.30
Diluted Shares Outstanding0.030.030.030.030.030.030.030.030.300.30
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents15.0020.0813.8713.178.775.196.194.584.463.502.082.861.262.271.531.44
Short Term Investments0.000.001.820.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments15.0020.0813.8713.178.775.196.194.584.463.502.082.861.262.271.531.44
Accounts Receivable2.513.122.323.482.662.521.491.371.110.740.901.051.290.921.311.28
Inventory0.060.060.060.060.060.030.050.050.050.020.020.02-0.08-0.09-0.820.00
Other Current Assets2.812.392.480.290.310.220.200.180.190.130.210.070.080.090.820.00
Total Current Assets20.3725.6618.7318.0811.557.727.856.005.574.232.993.902.553.192.842.72
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents19.8222.6820.0818.4815.0016.8215.4916.9214.4715.11
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments19.8222.6820.0818.4815.0016.8215.4916.9214.4715.11
Accounts Receivable2.052.963.123.362.513.922.321.761.952.48
Inventory0.060.070.060.000.060.000.060.120.090.11
Other Current Assets3.563.292.391.922.811.522.482.462.432.39
Total Current Assets25.4829.0025.6623.7720.3722.2618.7321.1918.9220.03
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.210.270.180.170.180.500.520.560.470.320.320.320.320.310.310.31
Goodwill2.322.622.152.472.602.572.57-7.833.010.000.000.000.000.000.000.00
Intangible Assets47.7853.2646.9550.1951.3749.6149.1349.5946.5220.2819.0216.5115.7915.6015.4114.95
Long-Term Investments0.291.830.300.010.010.010.000.000.002.491.941.621.400.00-0.03-0.05
Other Long-Term Assets1.630.002.03-2.970.110.000.020.040.001.891.851.571.350.000.070.21
Total Long-Term Assets52.3157.9851.6152.8454.2852.7049.6750.1850.0024.9823.1420.0218.8615.9215.9615.50
Total Assets72.6783.6470.3470.9265.8360.4157.5256.1855.5729.2226.1323.9221.4219.1118.8018.21
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.250.260.270.230.210.180.180.170.160.16
Goodwill2.382.582.622.492.320.002.152.212.182.29
Intangible Assets50.6351.6453.2649.3847.7848.4647.1647.0746.8647.95
Long-Term Investments0.291.801.831.770.290.292.120.300.310.01
Other Long-Term Assets1.471.440.000.801.713.600.00-0.21-0.21-0.22
Total Long-Term Assets55.0257.7357.9854.6652.3150.7451.8350.1049.8350.76
Total Assets80.5086.7383.6478.4372.6772.9970.5671.2968.7470.80
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.260.470.310.310.290.350.250.310.430.010.020.010.010.010.030.01
Short-Term Debt1.291.151.261.870.581.140.550.500.170.060.040.030.030.280.370.24
Other Current Liabilities2.601.732.483.392.921.27-1.241.331.16-0.93-1.080.230.18-1.100.340.24
Current Liabilities5.135.894.835.563.792.772.562.412.070.590.510.400.660.690.740.50
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.250.240.470.280.260.250.510.230.250.25
Short-Term Debt1.171.021.150.971.311.121.261.121.881.77
Other Current Liabilities12.394.361.733.862.923.532.275.365.092.93
Current Liabilities13.815.625.895.115.134.904.837.147.815.60
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.8612.2310.9913.3313.2012.7613.1614.0017.204.403.683.162.810.030.320.01
Capital Leases0.020.020.020.020.020.020.020.000.000.000.000.000.000.000.000.00
Def. Tax Liability3.513.850.002.973.043.173.003.082.751.461.521.611.661.902.242.26
Total Liabilities19.4722.0218.7521.9020.0618.7218.7419.5022.036.465.725.175.132.643.323.42
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt20.6111.9312.2311.6610.8610.6310.9911.2711.2711.74
Capital Leases0.020.020.020.020.020.020.020.020.020.02
Def. Tax Liability0.000.003.853.720.003.053.123.002.922.88
Total Liabilities38.2721.5122.0220.5319.4718.6118.9721.4422.0420.26
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.777.777.777.777.777.777.777.777.777.777.777.777.777.7712.8012.80
Retained Earnings36.7320.3224.7032.2927.1123.6921.9919.7817.9213.2011.405.102.923.250.750.43
Comprehensive Income1.5426.1212.481.572.302.211.401.561.271.791.240.840.550.41-0.02-1.40
Total Common Equity46.0454.2144.9541.6237.1833.6731.1629.1126.9622.7520.4118.7516.2816.4715.4914.80
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock7.777.777.777.777.777.777.777.777.777.77
Retained Earnings25.1747.0320.3240.1136.7339.3424.7033.7231.0134.80
Comprehensive Income2.082.9826.122.411.540.6312.481.060.810.82
Total Common Equity35.0257.7754.2150.2946.0447.7444.9542.5539.5843.39
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12.1513.3812.2515.2013.7813.9013.7114.5017.374.463.723.192.840.310.700.25
Book Value53.2161.6151.5949.0245.7741.6938.7736.6833.5422.7520.4118.7516.2816.4715.4914.80
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt7.207.457.407.607.176.656.657.307.137.15
Book Value35.0257.7754.2150.2946.0447.7444.9542.5539.5843.39
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income13.1110.4913.5514.6214.088.132.867.666.928.395.034.013.082.752.581.591.75
Depreciation & Amortization2.153.262.322.072.061.991.931.841.765.890.530.470.450.420.400.380.38
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-1.65-0.03
Change Working Capital-0.700.36-0.430.16-0.980.43-0.910.15-0.110.490.400.320.41-0.090.39-0.29-0.23
Change In Accounts Receivable-0.680.36-0.430.16-0.95-0.76-0.450.01-0.12-0.05-0.050.030.02-0.020.02-0.07-0.01
Change In Accounts Payable0.440.000.000.000.651.50-0.33-0.08-0.050.170.110.020.020.00-0.13-0.200.00
Change In Inventories0.020.000.000.000.000.000.000.000.010.000.000.000.000.000.00-0.07-0.12
Other Non-cash Items2.69-1.250.12-3.41-1.70-0.29-0.94-1.22-1.12-8.87-1.50-1.29-1.30-0.77-0.642.08-0.05
Cash from Operations14.210.000.0013.4513.4610.262.948.437.455.894.463.512.652.302.742.171.85
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.710.112.143.523.415.003.673.083.743.82
Depreciation & Amortization1.080.050.610.620.610.600.570.540.520.52
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital-1.490.010.760.85-0.220.260.04-0.54-0.400.21
Change In Accounts Receivable-1.490.050.880.01-0.690.310.35-0.41-0.630.15
Change In Accounts Payable0.00-0.04-0.320.000.000.000.00-0.040.28-0.02
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.040.05-0.85-1.650.66-2.07-0.420.37-0.97-0.90
Cash from Operations0.000.000.000.000.000.000.000.002.903.65
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.56-7.81-4.39-1.37-2.78-3.68-3.33-2.61-1.64-1.47-1.81-2.91-1.16-0.62-0.63-0.76-0.34
Acquisitions-0.61-5.570.00-0.300.000.00-0.010.00-0.21-4.770.000.000.00-1.510.000.000.00
Investments-1.830.000.00-1.820.000.000.000.000.000.000.000.000.000.000.00-0.04-0.44
Sales of Investment0.540.000.280.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities1.880.000.001.04-1.020.260.460.210.571.220.450.160.12-1.180.090.100.11
Cash from Investing-2.470.000.00-2.45-3.79-3.41-2.88-2.40-1.27-5.02-1.37-2.75-1.03-3.31-0.54-0.69-0.67
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.90-0.10-1.390.00-2.53-1.040.00-0.18-0.71-0.37
Acquisitions-5.570.000.000.000.000.000.000.000.000.00
Investments0.000.00-1.510.000.00-0.170.000.000.000.00
Sales of Investment0.00-0.080.000.00-0.060.000.000.020.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-1.360.18
Cash from Investing0.000.000.000.000.000.000.000.00-2.07-0.18
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.880.000.00-1.68-1.72-4.59-0.25-0.36-3.09-0.100.000.00-0.02-2.27-0.38-0.24-0.57
Debt Issued1.8813.381.13-1.283.154.470.43-0.430.2213.010.740.530.364.800.000.690.83
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid-9.280.000.00-5.98-4.51-2.460.00-3.00-2.03-1.85-1.68-1.530.00-2.52-1.08-0.90-0.75
Other Financing Activities-1.440.000.00-1.661.403.74-0.90-1.06-1.142.040.000.000.004.790.00-0.250.62
Cash from Financing-11.860.000.00-9.32-4.83-3.31-1.14-4.42-6.260.09-1.68-1.53-0.020.00-1.46-1.39-0.70
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.05-0.81
Debt Issued0.0021.778.83-0.440.750.480.41-0.50-0.080.05
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-3.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.71-0.39
Cash from Financing0.000.000.000.000.000.000.000.00-3.77-1.21
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.52-8.976.210.704.403.58-1.001.61-0.090.961.41-0.771.60-1.010.740.090.48
Closing Cash Balance15.0011.1220.0813.8713.178.775.196.194.584.463.502.082.861.262.271.531.44
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.14-0.16-2.872.601.603.49-1.832.95-3.042.44
Closing Cash Balance11.120.8919.8222.6820.0818.4815.0016.8213.8716.92
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow11.655.0511.1712.0710.686.59-0.395.825.814.422.650.601.491.692.101.411.51
Real Free Cash Flow11.655.0511.1712.0710.686.59-0.395.825.814.422.650.601.491.692.103.061.54
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.550.331.273.331.932.753.863.272.193.28
Real Free Cash Flow-1.550.331.273.331.932.753.863.272.193.28
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