Grupo Aeroportuario del Sureste SAB de CV ADR (ASR) financial statements

Industrials · Airports & Air Services · Market cap $6.8B

Grupo Aeroportuario del Sureste SAB de CV ADR reported revenue of 31.3B MXN in fiscal 2024, up 14.9% a year over 9 years.

Net income was 14.0B MXN and the operating margin 55.9%, against 45.3% in 2015.

Free cash flow was 11.2B MXN, and the company returned 6.3B MXN in dividends.

Revenue and free cash flow

Fiscal years, $ billions (MXN).

-100102030402015201620172018201920202021202220232024RevenueFree cash flow
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Income statement

Fiscal years, in MXN, from Grupo Aeroportuario del Sureste SAB de CV ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Revenue9.0B MXN9.8B MXN12.6B MXN15.4B MXN16.8B MXN12.6B MXN18.8B MXN25.3B MXN25.8B MXN31.3B MXN
Selling, general and admin197M MXN205M MXN204M MXN235M MXN250M MXN233M MXN263M MXN287M MXN319M MXN320M MXN
Operating income4.1B MXN4.9B MXN1.5B MXN7.8B MXN8.5B MXN3.3B MXN8.7B MXN14.7B MXN15.2B MXN17.5B MXN
Interest expense97M MXN126M MXN619M MXN1.2B MXN1.1B MXN926M MXN842M MXN856M MXN1.1B MXN827M MXN
Pre-tax income4.0B MXN5.0B MXN8.4B MXN6.9B MXN7.7B MXN2.9B MXN8.1B MXN14.1B MXN14.6B MXN20.4B MXN
Income tax-1.1B MXN1.4B MXN1.6B MXN1.8B MXN2.0B MXN729M MXN1.7B MXN3.4B MXN3.9B MXN6.3B MXN
Net income2.9B MXN3.6B MXN6.8B MXN5.1B MXN5.7B MXN2.1B MXN6.4B MXN10.6B MXN10.7B MXN14.0B MXN
EPS (diluted)9.71 MXN12.10 MXN19.45 MXN16.63 MXN18.22 MXN6.57 MXN19.95 MXN33.29 MXN34.01 MXN45.17 MXN
Diluted shares—300M300M300M300M300M300M300M300M300M
Operating margin45.3%50.6%11.7%50.5%50.4%26.0%46.1%58.1%59.0%55.9%
Net margin32.4%37.2%53.6%33.2%33.8%16.8%34.1%42.1%41.3%44.8%

Balance sheet

Fiscal years, in MXN, from Grupo Aeroportuario del Sureste SAB de CV ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Cash and short-term investments2.1B MXN3.5B MXN4.7B MXN4.6B MXN6.2B MXN5.2B MXN8.8B MXN13.2B MXN13.9B MXN20.1B MXN
Receivables—465M MXN686M MXN793M MXN1.0B MXN1.4B MXN1.9B MXN2.5B MXN2.3B MXN2.8B MXN
Inventory—24M MXN50M MXN49M MXN50M MXN34M MXN57M MXN65M MXN60M MXN58M MXN
Total current assets—4.2B MXN5.8B MXN6.0B MXN7.8B MXN7.7B MXN11.7B MXN18.1B MXN18.7B MXN25.7B MXN
Property, plant and equipment322M MXN323M MXN473M MXN558M MXN521M MXN504M MXN185M MXN171M MXN184M MXN268M MXN
Goodwill——2.4B MXN2.4B MXN2.6B MXN2.6B MXN2.6B MXN2.5B MXN2.1B MXN2.6B MXN
Total assets——56.6B MXN56.2B MXN57.5B MXN60.4B MXN65.8B MXN70.9B MXN70.3B MXN83.6B MXN
Total current liabilities—593M MXN2.4B MXN2.4B MXN2.6B MXN2.8B MXN3.8B MXN5.6B MXN4.8B MXN5.9B MXN
Long-term debt——7.15T MXN7.0B MXN6.5B MXN6.6B MXN6.6B MXN9.9B MXN8.4B MXN10.1B MXN
Total liabilities—6.5B MXN22.9B MXN19.5B MXN18.7B MXN18.7B MXN20.1B MXN21.9B MXN18.8B MXN22.0B MXN
Shareholders' equity20.4B MXN22.8B MXN26.0B MXN29.1B MXN31.2B MXN33.7B MXN37.2B MXN41.6B MXN44.9B MXN54.2B MXN
Net debt-2.1B MXN-3.4B MXN7.14T MXN2.5B MXN534M MXN2.3B MXN-1.9B MXN-1.8B MXN-4.6B MXN-9.3B MXN

Cash flow

Fiscal years, in MXN, from Grupo Aeroportuario del Sureste SAB de CV ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Operating cash flow—4.5B MXN6.0B MXN7.7B MXN8.5B MXN2.9B MXN10.3B MXN13.5B MXN13.4B MXN15.6B MXN
Capital spending—1.8B MXN1.5B MXN1.6B MXN2.6B MXN3.3B MXN3.7B MXN2.8B MXN1.4B MXN4.4B MXN
Free cash flow—2.7B MXN4.6B MXN6.1B MXN5.9B MXN-391M MXN6.7B MXN10.7B MXN12.1B MXN11.2B MXN
Dividends paid1.5B MXN1.7B MXN1.8B MXN2.0B MXN3.0B MXN—2.5B MXN4.5B MXN6.0B MXN6.3B MXN
Net borrowing——2.7B MXN-3.1B MXN-152M MXN61M MXN221M MXN2.4B MXN-1.5B MXN-539M MXN
Free cash flow margin—27.6%36.2%39.3%35.0%-3.1%35.4%42.4%46.8%35.7%
Dividends per share—5.61 MXN6.16 MXN6.78 MXN10.00 MXN—8.21 MXN15.03 MXN19.93 MXN20.93 MXN
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Questions

What was Grupo Aeroportuario del Sureste SAB de CV ADR's revenue in 2024?

31.3B MXN in fiscal 2024, from its 10-K filing.

How much free cash flow does Grupo Aeroportuario del Sureste SAB de CV ADR generate?

11.2B MXN in fiscal 2024 (operating cash flow minus capital spending).

From Grupo Aeroportuario del Sureste SAB de CV ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.