Grupo Aeroméxico, S.A.B. de C.V. (AERO) Financial statements
Grupo Aeroméxico, S.A.B. de C.V. reported revenue of $5.4B in fiscal 2025, up 4.4% a year over 2 years.
Key figures
Net income was $352M and the operating margin 17.3%, against 14.6% in 2023. Free cash flow was $537M, and the company returned $205M in net buybacks.
- Revenue, FY2025
- $5.4B-4.6% on 2024
- Net income
- $352M-43.0% on 2024
- Operating margin
- 17.3%
- Free cash flow
- $537M-41.3% on 2024
Revenue and free cash flow
Fiscal years, from Grupo Aeroméxico, S.A.B. de C.V.'s 10-K filings.
Grupo Aeroméxico, S.A.B. de C.V. revenue and free cash flow
FY2023–FY2025Margins
How much of each dollar of revenue is left after the cost of sales, after operating costs, and at the bottom line.
Grupo Aeroméxico, S.A.B. de C.V. margins
FY2023–FY2025Financial statements
Fiscal 2023–2025.
Grupo Aeroméxico, S.A.B. de C.V. income statement, fiscal 2023–2025
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $4.9B | $5.6B | $5.4B |
| Selling, general and admin | $358M | $406M | $359M |
| Operating income | $716M | $1.1B | $928M |
| Interest expense | $499M | $447M | $546M |
| Pre-tax income | $288M | $697M | $414M |
| Income tax | $14M | $80M | $62M |
| Net income | $273M | $617M | $352M |
| EPS (diluted) | $0.20 | $0.45 | $0.24 |
| Operating margin | 14.6% | 19.0% | 17.3% |
| Net margin | 5.6% | 11.0% | 6.6% |
Grupo Aeroméxico, S.A.B. de C.V. balance sheet, fiscal 2023–2025
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash and short-term investments | $938M | $842M | $1.0B |
| Receivables | $618M | $591M | $700M |
| Inventory | $108M | $140M | $174M |
| Total current assets | $1.7B | $1.6B | $2.0B |
| Property, plant and equipment | $2.8B | $3.2B | $3.7B |
| Total assets | $6.1B | $6.4B | $7.2B |
| Total current liabilities | $3.3B | $3.2B | $3.1B |
| Long-term debt | $2.7B | $3.3B | $3.6B |
| Total liabilities | $6.8B | $7.3B | $7.8B |
| Shareholders' equity | -$735M | -$902M | -$594M |
| Net debt | $2.3B | $2.9B | $3.0B |
Grupo Aeroméxico, S.A.B. de C.V. cash flow, fiscal 2023–2025
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $1.3B | $1.4B | $913M |
| Capital spending | $366M | $452M | $376M |
| Free cash flow | $979M | $916M | $537M |
| Stock-based compensation | — | $18M | $689,000 |
| Share buybacks (net) | -$275M | -$819M | -$205M |
| Net borrowing | -$336M | $269M | -$92M |
| Free cash flow margin | 19.9% | 16.3% | 10.0% |
How Grupo Aeroméxico, S.A.B. de C.V. compares
Grupo Aeroméxico, S.A.B. de C.V.'s operating margin is higher than 78% of Industrials companies and 73% of the 2,820 companies with an operating margin figure.
| Higher than | Industrials | All stocks |
|---|---|---|
| Operating margin | 78% | 73% |
| Net margin | 56% | 50% |
| Revenue growth | 13% | 13% |
| P/E | 90% | 91% |
Questions about Grupo Aeroméxico, S.A.B. de C.V.
What was Grupo Aeroméxico, S.A.B. de C.V.'s revenue in 2025?
$5.4B in fiscal 2025, from its 10-K filing.
How much free cash flow does Grupo Aeroméxico, S.A.B. de C.V. generate?
$537M in fiscal 2025 (operating cash flow minus capital spending).
From Grupo Aeroméxico, S.A.B. de C.V.'s annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.