Grupo Aeroportuario del Sureste SA de CV (ASRMF) Financial Statements
Grupo Aeroportuario del Sureste SA de CV Financial Overview
Grupo Aeroportuario del Sureste SA de CV's market cap is currently $7.53B. The company's EPS TTM is $33.28; its P/E ratio is 14.18; and it has a dividend yield of 8.90%. Grupo Aeroportuario del Sureste SA de CV is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.24B | $ 31.33B | $ 25.82B | $ 25.31B | $ 18.78B |
| Gross Profit | $ 17.34B | $ 17.84B | $ 15.56B | $ 14.64B | $ 8.92B |
| Operating Income | $ 16.99B | $ 17.52B | $ 15.24B | $ 14.70B | $ 8.66B |
| EBITDA | $ 19.75B | $ 23.52B | $ 17.82B | $ 17.00B | $ 10.96B |
| Net Income | $ 10.49B | $ 13.55B | $ 10.20B | $ 9.99B | $ 5.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.12B | $ 20.08B | $ 13.87B | $ 13.17B | $ 8.77B |
| Total Assets | $ 89.25B | $ 83.64B | $ 70.34B | $ 70.92B | $ 65.83B |
| Total Debt | $ 35.60B | $ 13.38B | $ 12.25B | $ 15.20B | $ 13.78B |
| Net Debt | $ 24.49B | $ -6.70B | $ -1.63B | $ 2.03B | $ 5.01B |
| Total Liabilities | $ 42.84B | $ 22.02B | $ 18.75B | $ 21.90B | $ 20.06B |
| Stockholders' Equity | $ 39.51B | $ 54.21B | $ 44.95B | $ 41.62B | $ 37.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.54B | $ 11.18B | $ 12.07B | $ 10.74B | $ 6.65B |
| Operating Cash Flow | $ 12.35B | $ 15.57B | $ 13.45B | $ 13.52B | $ 10.35B |
| Investing Cash Flow | $ -10.11B | $ -2.75B | $ -2.45B | $ -2.55B | $ -3.43B |
| Financing Cash Flow | $ -10.12B | $ -8.92B | $ -9.32B | $ -6.13B | $ -3.38B |
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