Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
Valuace
100
Růst
100
Zdraví
90
Cena
$ 246.87
Dnes
+6.94 (2.70%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues32.5332.5326.7833.2227.3819.0111.8716.2314.1212.3711.118.115.555.234.944.944.37
Cost of Revenues21.917.466.1113.8212.849.647.777.756.545.815.574.042.631.572.462.020.96
Gross Profit10.6225.0620.6719.4114.549.384.108.487.586.565.544.072.923.662.492.923.41
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.019.5810.8811.062.808.237.268.499.137.39
Cost of Revenues7.464.245.125.08-4.073.722.883.574.912.87
Gross Profit-6.455.335.765.986.864.514.384.924.234.53
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 Expenses0.000.000.000.150.000.510.000.000.000.000.000.000.000.000.000.140.13
Depreciation & Amortization3.753.753.062.552.292.042.001.781.571.441.351.160.930.880.830.940.88
Total Operating Expenses-6.967.485.624.270.760.530.280.460.340.270.300.210.191.290.371.271.85
Operating Income17.5817.5815.0515.1413.818.863.828.027.246.285.234.092.772.372.111.641.56
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 Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.960.940.920.930.920.790.690.660.690.62
Total Operating Expenses-10.611.181.181.283.020.790.870.940.790.88
Operating Income4.164.154.584.703.833.723.513.993.453.65
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.740.001.431.140.790.360.340.560.440.360.200.080.060.100.120.140.19
Interest Expense2.930.004.673.372.381.651.391.150.900.600.360.200.070.180.120.090.14
Other Expense-3.47-3.47-2.93-2.38-1.54-1.03-1.43-0.670.00-0.01-0.01-0.130.040.03-0.020.01-0.01
IBT14.1114.1112.1212.7612.287.832.397.357.016.174.623.622.762.322.101.701.60
Income Tax Expense4.114.113.243.073.091.790.471.891.871.441.270.850.510.080.330.21-0.10
Net Income10.3610.008.619.549.196.041.925.535.144.733.352.732.242.251.771.481.50
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.200.210.330.410.340.310.260.000.00
Interest Expense0.000.910.881.141.141.121.100.870.000.00
Other Expense-1.14-0.66-0.73-0.93-0.62-1.06-0.66-0.59-0.65-0.54
IBT3.013.493.843.773.222.662.853.392.803.11
Income Tax Expense1.220.791.190.911.050.680.590.920.550.73
Net Income2.152.702.662.862.081.982.252.472.112.38
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$18.89$177.29$115.48$36.51$105.21$97.77$90.02$63.81$51.87$42.66$42.38$33.39$29.97$26.87
EPS Diluted$0.00$0.00$0.00$18.89$177.29$115.48$36.51$105.21$97.77$90.02$63.81$51.87$42.66$42.38$33.39$29.97$26.87
Shares Outstanding0.050.050.050.510.050.050.050.050.050.050.050.050.050.050.050.050.06
Diluted Shares Outstanding0.050.050.050.510.050.050.050.050.050.050.050.050.050.050.050.050.06
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$44.70$47.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$44.70$47.10
Shares Outstanding0.050.050.050.050.050.050.050.060.050.05
Diluted Shares Outstanding0.050.050.050.050.050.050.050.060.050.05
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.5813.4710.0612.3713.3314.447.506.157.735.193.001.602.171.662.122.35
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.410.430.280.23
Total Cash & ST Investments12.5813.4710.0612.3713.3314.447.506.157.735.193.001.602.582.102.392.58
Accounts Receivable3.503.713.502.371.721.271.481.401.000.610.330.460.290.360.470.44
Inventory0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets0.010.280.150.771.341.140.390.290.250.200.060.000.000.000.000.00
Total Current Assets16.0917.4613.7115.5116.4016.859.377.848.986.003.392.062.872.462.873.02
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents9.7016.2313.4715.8312.5811.5410.0614.4514.9218.89
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments9.7016.2313.4715.8312.5811.5410.0614.4514.9218.89
Accounts Receivable3.153.333.712.372.342.463.502.062.162.13
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets1.151.200.281.331.171.560.151.330.760.67
Total Current Assets14.0020.7517.4619.5216.0915.5613.7117.8417.8521.69
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.184.854.603.933.092.151.911.911.661.631.560.810.870.950.844.60
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets41.5549.7039.2431.0628.3925.6923.7623.8223.2022.8721.1816.4816.6916.862.020.00
Long-Term Investments0.080.002.110.000.920.460.000.000.010.020.090.030.080.070.470.00
Other Long-Term Assets1.741.520.453.190.280.240.900.510.320.460.320.050.040.0421.4019.73
Total Long-Term Assets57.2364.2053.7444.9938.9334.5232.2131.7130.5430.0528.0922.2222.3622.0726.5325.87
Total Assets73.3281.6567.4460.5155.3251.3641.5839.5539.5236.0531.4724.2925.2324.5329.3928.89
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4.624.664.854.534.374.444.553.803.753.79
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets49.2849.4549.7043.7541.5539.1439.2437.2535.2532.94
Long-Term Investments0.000.000.000.001.772.092.112.062.262.55
Other Long-Term Assets1.801.011.523.501.860.880.500.600.590.61
Total Long-Term Assets64.1863.4864.2059.7157.2353.9153.7450.7648.7946.87
Total Assets78.1984.2381.6579.2473.3269.4767.4468.6166.6368.56
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.983.241.921.982.851.010.850.870.810.880.440.230.250.310.470.40
Short-Term Debt11.8714.007.842.273.982.672.210.010.140.083.530.980.640.560.410.27
Other Current Liabilities9.281.291.392.562.431.451.471.151.230.910.630.340.290.230.100.06
Current Liabilities22.6720.4512.096.929.365.264.682.172.301.944.661.581.211.131.060.90
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.000.003.240.000.000.001.920.000.000.00
Short-Term Debt0.000.0014.000.000.000.007.840.000.000.00
Other Current Liabilities14.7412.331.2913.0516.3111.731.3914.6215.926.54
Current Liabilities14.7412.3320.4513.0516.3111.7312.0914.6215.926.54
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt29.7634.0332.7832.1323.9421.7114.2613.5713.119.733.020.741.221.461.611.04
Capital Leases0.030.040.050.060.060.030.040.050.000.000.000.000.000.000.000.00
Def. Tax Liability0.381.060.340.490.610.660.680.780.840.950.820.000.000.000.000.00
Total Liabilities54.4257.0346.5040.6834.8928.5120.9117.7817.4413.659.323.003.023.083.052.22
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.000.0034.030.000.000.0032.780.000.000.00
Capital Leases0.000.000.040.000.000.000.050.000.000.00
Def. Tax Liability0.000.001.060.000.000.000.340.000.000.00
Total Liabilities57.1656.8057.0357.7154.4246.3646.5049.5250.1046.58
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.191.198.208.200.176.196.197.789.0310.7812.5313.9415.4515.4524.3424.34
Retained Earnings16.4116.968.799.1913.9311.919.949.559.007.566.646.215.775.171.491.50
Comprehensive Income0.104.192.803.258.195.435.245.114.734.733.842.872.660.551.891.43
Total Common Equity17.7122.3519.7818.6419.2921.7919.6320.7121.0321.3321.2721.2922.2121.4526.3426.67
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.191.191.191.191.198.208.208.208.208.20
Retained Earnings14.4019.7116.9614.8812.9911.228.797.565.2211.71
Comprehensive Income3.094.154.194.113.522.502.802.071.922.88
Total Common Equity18.6825.0522.3520.1917.7121.9119.7817.8315.3320.78
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt41.6748.0340.6234.4127.9224.3816.4713.5813.259.816.551.721.852.012.021.31
Book Value18.9024.6220.9419.8320.4322.8520.6721.7722.0822.4022.1621.2922.2121.4526.3426.67
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2.352.392.281.331.191.191.161.251.201.19
Book Value18.6825.0522.3520.1917.7121.9119.7817.8315.3320.78
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.2510.008.889.699.196.041.925.455.144.733.352.772.242.251.771.701.60
Depreciation & Amortization2.663.753.062.552.312.052.001.781.571.441.351.160.930.880.830.940.88
Stock-Based Compensation0.000.000.000.000.00-1.05-0.61-2.09-2.29-1.99-0.81-0.54-0.73-0.58-0.500.000.00
Change Working Capital0.30-0.880.09-0.100.110.57-1.60-0.010.05-0.050.250.670.450.230.130.07-0.05
Change In Accounts Receivable0.81-0.84-0.260.05-0.71-0.460.16-0.10-0.38-0.39-0.430.17-0.150.030.030.000.00
Change In Accounts Payable0.070.000.74-0.210.221.24-0.700.060.290.280.460.300.04-0.010.030.000.00
Change In Inventories0.000.000.000.000.00-0.44-0.87-0.030.270.010.170.170.530.12-0.050.000.00
Other Non-cash Items4.505.384.64-1.28-2.171.691.391.140.900.600.360.010.070.120.10-0.430.15
Cash from Operations12.420.000.0013.9312.5211.103.578.167.246.175.764.903.462.962.662.292.58
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.152.702.662.862.171.982.252.472.262.38
Depreciation & Amortization0.960.940.920.930.920.790.690.660.690.62
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital-2.651.34-0.18-0.47-0.59-0.15-0.071.02-0.190.36
Change In Accounts Receivable-0.39-0.110.19-0.57-0.23-0.180.13-0.21-0.200.09
Change In Accounts Payable0.001.49-0.120.070.000.070.000.000.070.24
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items4.67-1.50-0.210.251.571.270.40-0.550.640.99
Cash from Operations0.000.000.000.000.000.000.000.003.054.32
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.92-12.40-7.84-10.44-8.43-4.95-3.16-2.58-2.50-1.92-1.86-1.13-0.62-0.69-0.98-0.98-0.91
Acquisitions-1.48-0.02-0.88-0.610.000.000.000.00-0.040.000.06-2.540.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.020.000.00-0.03-0.05-0.02-0.06-0.01-0.01-0.01-0.020.00-0.010.010.00-0.31-0.03
Cash from Investing-9.380.000.00-11.09-8.48-4.97-3.22-2.59-2.55-1.94-1.82-3.67-0.63-0.68-0.98-1.29-0.94
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.79-4.22-0.68-1.71-2.62-2.24-1.70-1.41-2.80-2.01
Acquisitions-0.020.000.000.000.000.03-0.880.000.00-0.61
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 Activities0.000.000.000.000.000.000.000.000.00-0.05
Cash from Investing0.000.000.000.000.000.000.000.00-2.80-2.67
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.050.000.006.85-7.86-7.45-2.21-0.02-0.26-0.15-3.66-8.08-1.51-0.65-0.61-0.30-0.25
Debt Issued5.1748.037.4113.0714.3410.9910.122.910.603.596.9212.911.380.490.601.011.56
Issuance of Common Stock0.000.000.000.000.009.120.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.00-7.000.00-2.00-3.000.000.000.000.000.000.00-0.07-0.28-0.87-0.78-0.61
Dividends Paid-5.690.000.00-7.50-7.31-6.010.00-6.02-5.26-4.76-3.89-3.15-3.10-1.21-1.13-1.04-1.00
Other Financing Activities-1.400.000.00-4.1512.240.008.501.80-0.653.225.7811.401.280.350.460.900.39
Cash from Financing-5.250.000.00-4.79-4.93-7.356.29-4.23-6.17-1.69-1.770.17-3.40-1.78-2.15-1.22-1.47
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.081.22
Debt Issued0.000.000.00-48.0348.030.000.00-40.6240.701.22
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.003.500.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-3.75-1.87
Other Financing Activities0.000.000.000.000.000.000.000.00-1.11-1.35
Cash from Financing0.000.000.000.000.000.000.000.00-4.94-2.01
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.34-3.013.41-2.32-0.96-1.116.941.35-1.582.542.191.40-0.570.50-0.47-0.210.18
Closing Cash Balance12.5810.4513.4710.0612.3713.3314.447.506.157.735.193.001.602.171.662.142.35
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.221.97-6.532.76-2.362.341.041.49-4.40-0.47
Closing Cash Balance10.4511.679.7016.2313.4715.8512.5811.5410.0614.45
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.505.858.833.494.096.150.415.594.734.243.913.782.842.281.681.311.67
Real Free Cash Flow4.505.858.833.494.097.201.017.687.026.244.714.323.572.862.181.311.67
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.660.053.702.771.451.402.173.130.252.31
Real Free Cash Flow-0.660.053.702.771.451.402.173.130.252.31
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