Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
Valuace
100
Růst
100
Zdraví
81
Cena
$ 114.73
Dnes
+2.70 (2.54%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues15.9615.9615.0714.4611.938.725.378.537.917.135.554.493.733.423.142.792.65
Cost of Revenues3.903.905.234.954.603.572.852.983.042.902.031.811.661.691.471.101.18
Gross Profit12.0712.079.849.517.345.152.525.554.874.233.522.692.071.731.671.691.47
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.113.934.353.574.123.703.503.763.713.91
Cost of Revenues0.520.951.490.930.711.031.081.521.341.26
Gross Profit3.592.982.862.643.412.682.422.232.372.65
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 Expenses0.000.000.000.660.670.590.520.540.560.590.640.560.540.500.450.430.43
Depreciation & Amortization0.880.880.760.640.720.620.550.590.350.300.280.240.220.200.190.170.47
Total Operating Expenses3.133.131.761.441.271.040.800.690.740.990.760.650.600.550.510.771.00
Operating Income8.948.948.088.076.064.111.724.864.133.242.782.041.471.211.160.920.47
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 Expenses0.000.000.000.000.000.000.000.000.180.15
Depreciation & Amortization0.230.220.220.210.200.190.190.180.170.17
Total Operating Expenses-3.130.575.160.531.220.510.490.440.380.37
Operating Income6.722.40-2.302.112.192.171.531.791.992.27
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.210.200.250.300.170.130.110.170.190.130.200.080.080.070.030.020.00
Interest Expense1.471.381.331.270.930.520.420.380.330.350.330.330.260.210.100.100.07
Other Expense-1.31-1.31-1.01-1.01-0.77-0.27-0.23-0.26-0.02-0.06-0.01-0.03-0.020.020.02-0.040.00
IBT7.637.637.077.065.293.841.494.603.992.952.621.751.261.071.110.800.40
Income Tax Expense2.272.272.132.041.380.970.391.371.120.810.750.510.23-0.130.290.18-0.15
Net Income5.345.344.935.013.902.861.093.222.852.131.871.231.021.200.810.620.55
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.070.060.030.040.050.050.060.090.070.07
Interest Expense0.350.360.420.340.410.340.230.350.280.34
Other Expense-4.88-0.304.18-0.31-0.33-0.270.27-0.28-0.22-0.27
IBT1.842.101.891.801.861.901.791.521.762.00
Income Tax Expense0.620.590.550.510.680.510.500.440.510.59
Net Income1.221.501.341.281.191.381.291.081.251.41
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.98$80.80$58.82$22.43$65.59$57.99$43.24$38.09$25.06$20.68$24.05$16.40$12.35$13.25
EPS Diluted$0.00$0.00$0.00$12.98$80.80$58.82$22.43$65.59$57.99$43.24$38.09$25.06$20.68$24.05$16.40$12.35$13.25
Shares Outstanding0.050.050.050.390.050.050.050.050.050.050.050.050.050.050.050.050.05
Diluted Shares Outstanding0.050.050.050.390.050.050.050.050.050.050.050.050.050.050.050.050.05
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$3.24$3.65
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.24$3.65
Shares Outstanding0.050.050.050.050.050.050.050.050.390.39
Diluted Shares Outstanding0.050.050.050.050.050.050.050.050.390.39
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.611.662.583.345.992.963.432.962.333.012.612.811.531.150.520.31
Short Term Investments0.000.000.000.000.000.000.000.020.050.000.060.000.000.000.000.00
Total Cash & ST Investments1.611.662.583.345.992.963.432.982.383.012.672.811.531.150.520.31
Accounts Receivable2.042.261.681.531.581.531.100.810.860.820.480.470.620.540.640.51
Inventory0.000.000.000.670.160.120.000.160.220.270.060.120.09-0.26-0.820.00
Other Current Assets0.420.370.650.050.040.070.280.010.040.010.010.010.040.260.820.02
Total Current Assets4.074.294.915.597.784.684.813.963.504.103.223.402.281.701.160.84
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3.352.271.662.401.613.442.582.222.012.83
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments3.352.271.662.401.613.442.582.222.012.83
Accounts Receivable2.172.182.262.042.041.711.681.511.461.66
Inventory0.000.000.000.000.350.380.640.000.000.75
Other Current Assets0.780.730.370.470.070.060.650.990.920.79
Total Current Assets6.305.174.294.904.075.584.914.714.395.28
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.143.243.002.732.922.882.862.672.602.442.372.282.172.152.122.31
Goodwill0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets17.7218.7216.4213.9411.6810.239.278.577.656.516.356.186.095.940.007.27
Long-Term Investments0.060.000.000.000.000.000.000.000.000.000.000.000.000.005.770.00
Other Long-Term Assets0.010.060.040.050.050.030.040.080.100.110.110.040.030.030.030.03
Total Long-Term Assets21.8422.9420.3317.4815.1113.4612.4711.6310.709.459.299.018.738.318.139.61
Total Assets25.9127.2325.2423.0722.8918.1417.2815.5914.2013.5512.5112.4211.0110.019.3010.45
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3.293.283.243.223.142.963.002.902.792.75
Goodwill0.000.000.000.000.000.000.000.020.020.00
Intangible Assets19.7118.9618.7218.0517.7217.3016.4215.6915.0914.49
Long-Term Investments0.000.000.000.000.000.000.000.030.030.00
Other Long-Term Assets0.050.060.060.070.070.070.040.000.000.04
Total Long-Term Assets24.0623.2422.9422.2821.8421.2520.3319.4218.7218.07
Total Assets30.3528.4127.2327.1825.9126.8425.2424.1323.1123.35
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.010.470.290.620.210.150.200.380.260.390.310.320.330.290.360.39
Short-Term Debt0.030.620.042.732.733.040.110.050.050.060.060.050.130.580.190.14
Other Current Liabilities3.401.731.701.861.900.890.890.750.760.440.400.450.480.290.100.21
Current Liabilities4.753.272.475.264.904.171.241.221.101.110.970.830.961.220.820.74
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2.890.630.472.442.570.810.290.560.600.39
Short-Term Debt1.030.460.620.030.030.040.040.040.030.03
Other Current Liabilities1.030.821.731.171.131.241.701.251.871.29
Current Liabilities6.122.923.274.534.753.002.472.533.042.64
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.6810.8410.837.665.191.674.664.544.584.644.664.682.971.511.530.96
Capital Leases0.150.180.200.210.220.190.220.010.000.000.000.000.000.000.000.00
Def. Tax Liability0.050.050.060.060.040.130.200.180.200.220.200.190.200.350.340.86
Total Liabilities17.9116.6915.4014.5211.657.317.397.086.976.866.566.304.613.593.212.61
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt12.5510.8410.8410.8410.8310.8310.8310.8410.8410.84
Capital Leases0.160.170.180.180.190.190.200.160.160.20
Def. Tax Liability0.040.040.050.040.050.050.060.060.070.06
Total Liabilities21.6416.5716.6917.8117.9115.9215.4015.5515.9415.15
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.300.300.300.300.300.300.300.300.300.300.301.492.703.904.394.40
Retained Earnings7.498.557.836.539.708.828.126.535.284.855.554.313.292.081.261.23
Comprehensive Income0.011.511.511.511.031.501.261.481.461.38-0.010.230.360.400.400.41
Total Common Equity7.8310.389.678.3711.0610.659.728.357.076.555.876.076.386.416.087.84
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.300.300.300.300.300.300.300.300.300.30
Retained Earnings6.729.838.557.365.998.917.838.086.676.17
Comprehensive Income1.511.511.511.511.511.511.510.010.011.51
Total Common Equity8.5511.6710.389.207.8310.759.678.427.018.01
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.8611.4610.8810.397.924.714.764.604.634.694.714.723.102.091.721.10
Book Value8.0010.549.848.5511.2410.839.898.517.236.695.956.126.406.426.087.85
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.160.170.160.170.170.170.170.160.170.19
Book Value8.5511.6710.389.207.8310.759.678.427.018.01
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.035.344.937.065.293.841.494.603.992.952.621.751.261.070.820.800.40
Depreciation & Amortization0.700.880.760.640.550.490.440.420.350.300.280.240.220.200.190.170.47
Stock-Based Compensation0.000.000.000.000.000.000.000.360.300.260.180.21-0.010.230.140.000.00
Change Working Capital-0.74-0.37-0.80-0.280.020.00-0.41-0.48-0.060.02-0.34-0.080.11-0.36-0.25-0.65-0.33
Change In Accounts Receivable-0.27-0.18-0.58-0.04-0.19-0.25-0.04-0.06-0.060.09-0.32-0.07-0.02-0.010.070.000.00
Change In Accounts Payable-0.270.00-0.04-0.070.320.07-0.12-0.040.16-0.10-0.070.020.020.040.000.000.00
Change In Inventories0.000.000.000.000.000.39-0.21-0.080.000.130.090.150.14-0.27-0.290.000.00
Other Non-cash Items1.991.681.31-1.08-0.870.12-0.210.180.130.230.230.250.190.140.080.290.07
Cash from Operations5.010.000.006.334.994.451.303.753.712.922.392.071.611.011.260.610.61
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.222.101.891.801.191.901.791.521.762.00
Depreciation & Amortization0.230.220.220.210.200.190.190.180.170.17
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.240.11-0.340.21-0.16-0.16-0.600.180.08-0.41
Change In Accounts Receivable-0.02-0.180.000.08-0.13-0.16-0.390.050.44-0.43
Change In Accounts Payable0.000.12-0.210.060.000.18-0.32-0.07-0.100.05
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.64-0.500.05-0.290.64-0.180.170.12-0.24-0.26
Cash from Operations0.000.000.000.000.000.000.000.001.781.50
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.89-0.16-0.32-0.40-2.91-1.93-1.44-0.09-0.21-1.58-0.12-0.13-0.46-0.08-0.06-0.05-0.10
Acquisitions0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.280.00
Sales of Investment0.000.000.000.000.000.000.000.020.030.000.000.000.000.000.000.000.00
Other Investing Activities-0.020.000.00-2.390.150.130.12-0.91-0.910.05-0.35-0.360.09-0.19-0.340.02-0.42
Cash from Investing-2.910.000.00-2.79-2.75-1.79-1.32-0.98-1.09-1.53-0.47-0.49-0.37-0.27-0.39-0.31-0.53
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.07-0.03-0.03-0.04-0.09-0.06-0.13-0.50-0.11-0.55
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-1.04-0.38
Cash from Investing0.000.000.000.000.000.000.000.00-1.15-0.51
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.310.000.002.04-2.75-3.08-0.10-0.09-0.06-0.05-0.06-0.05-2.35-1.49-0.340.00-0.20
Debt Issued1.3111.460.592.525.226.290.040.260.02-0.010.040.043.972.500.700.621.30
Issuance of Common Stock0.000.000.000.000.005.840.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.00-0.47-0.15-0.240.000.000.000.00-1.34-0.020.000.000.00
Dividends Paid-2.630.000.00-3.74-6.62-1.980.00-1.60-1.61-1.58-1.370.000.000.00-0.20-0.40-0.40
Other Financing Activities-1.870.000.00-2.604.49-0.01-0.28-0.31-0.28-0.37-0.08-1.733.731.160.300.320.56
Cash from Financing-2.530.000.00-4.30-4.880.29-0.53-2.25-1.94-1.99-1.51-1.780.04-0.35-0.24-0.08-0.04
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.001.51-0.01
Debt Issued0.0013.582.28-0.160.600.00-0.010.201.320.02
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 Paid0.000.000.000.000.000.000.000.000.00-0.50
Other Financing Activities0.000.000.000.000.000.000.000.00-1.78-0.28
Cash from Financing0.000.000.000.000.000.000.000.00-0.27-0.80
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.401.44-0.92-0.76-2.653.03-0.470.470.63-0.670.40-0.201.270.380.630.210.05
Closing Cash Balance1.613.101.662.583.345.992.963.432.962.333.012.612.811.531.150.520.31
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.351.091.090.61-0.740.79-1.830.860.360.21
Closing Cash Balance3.104.453.352.271.662.401.613.442.582.22
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.127.365.885.932.082.52-0.143.663.501.342.271.941.150.931.200.550.51
Real Free Cash Flow2.127.365.885.932.082.52-0.143.303.201.082.081.721.160.691.060.550.51
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.781.401.211.091.781.020.911.031.670.95
Real Free Cash Flow1.781.401.211.091.781.020.911.031.670.95
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