Grupo Aeroportuario del Centro Norte SAB de CV Financial Statements (OMAB)
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Report date
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28.04.2023 |
31.12.2023 |
29.04.2024 |
29.04.2025 |
30.04.2026 |
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28.04.2026 |
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Currency
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Financial report URL
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Revenue |
? |
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11 934 768 000 |
14 457 080 000 |
14 457 080 000 |
15 072 956 000 |
15 964 414 000 |
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16 211 973 000 |
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Operating Income |
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6 064 486 000 |
8 066 384 000 |
8 066 384 000 |
8 073 678 000 |
8 940 999 000 |
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8 910 733 000 |
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EBITDA |
? |
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6 786 998 000 |
8 707 727 000 |
8 707 727 000 |
9 155 141 000 |
9 984 955 000 |
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9 997 991 000 |
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Net profit |
? |
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3 900 967 000 |
5 011 842 000 |
5 011 842 000 |
4 928 804 000 |
5 341 704 000 |
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5 290 192 000 |
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OCF |
? |
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4 985 336 000 |
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5 457 797 000 |
6 196 669 000 |
7 527 959 000 |
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7 339 053 000 |
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CAPEX |
? |
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2 905 486 000 |
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2 981 639 000 |
321 338 000 |
163 325 000 |
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2 062 326 000 |
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FCF |
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2 079 850 000 |
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2 476 158 000 |
5 875 331 000 |
7 364 634 000 |
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5 276 727 000 |
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Dividend payout
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6 615 798 000 |
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3 738 054 000 |
4 207 053 000 |
4 468 667 000 |
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4 468 667 000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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169.6% |
0.00% |
74.6% |
85.4% |
83.7% |
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84.5% |
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OPEX |
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1 273 984 000 |
661 447 000 |
661 447 000 |
2 002 179 000 |
2 248 021 000 |
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2 281 294 000 |
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Cost of production |
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4 596 338 000 |
5 729 249 000 |
5 729 249 000 |
4 997 099 000 |
4 775 394 000 |
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5 019 946 000 |
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R&D |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses |
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934 102 000 |
1 269 440 000 |
1 269 440 000 |
1 328 920 000 |
1 475 369 000 |
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1 492 968 000 |
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Assets |
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23 069 978 000 |
25 237 595 000 |
25 237 595 000 |
27 233 060 000 |
30 937 471 000 |
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32 109 454 000 |
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Net Assets |
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8 369 211 000 |
9 670 459 000 |
9 670 459 000 |
10 384 774 000 |
11 260 185 000 |
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12 493 331 000 |
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Debt |
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10 392 541 000 |
10 875 552 000 |
10 875 552 000 |
11 460 870 000 |
13 586 980 000 |
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13 579 171 000 |
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Cash |
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3 336 420 000 |
2 576 256 000 |
2 576 256 000 |
1 656 365 000 |
3 098 092 000 |
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3 662 282 000 |
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Net debt |
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7 056 121 000 |
8 299 296 000 |
8 299 296 000 |
9 804 505 000 |
10 488 888 000 |
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9 916 889 000 |
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Ordinary share price, rub |
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61.8 |
84.6 |
84.6 |
68.6 |
108.8 |
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107.0 |
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Number of ordinary shares, mln |
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48 271 178 |
0.000 |
386 120 338 |
48 271 178 |
48 271 178 |
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48 271 178 |
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Market cap |
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2 985 089 648 |
0.00 |
32 677 364 205 |
3 313 333 658 |
5 250 456 031 |
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5 164 050 622 |
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EV |
? |
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10 041 210 648 |
8 299 296 000 |
40 976 660 205 |
13 117 838 658 |
15 739 344 031 |
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15 080 939 622 |
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Book value |
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-5 571 155 000 |
9 655 489 000 |
-6 765 815 000 |
-8 331 034 000 |
-9 092 081 000 |
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-8 198 295 000 |
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EPS, rub |
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80.8 |
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13.0 |
102.1 |
110.7 |
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109.6 |
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FCF/share, rub |
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43.1 |
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6.41 |
121.7 |
152.6 |
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109.3 |
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BV/share, rub |
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-115.4 |
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-17.5 |
-172.6 |
-188.4 |
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-169.8 |
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EBITDA margin, % |
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56.9% |
60.2% |
60.2% |
60.7% |
62.5% |
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61.7% |
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Net margin, % |
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32.7% |
34.7% |
34.7% |
32.7% |
33.5% |
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32.6% |
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FCF yield, % |
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69.7% |
0.00% |
7.58% |
177.3% |
140.3% |
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102.2% |
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ROE, % |
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46.6% |
51.8% |
51.8% |
47.5% |
47.4% |
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42.3% |
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ROA, % |
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16.9% |
19.9% |
19.9% |
18.1% |
17.3% |
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16.5% |
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P/E |
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0.77 |
0.00 |
6.52 |
0.67 |
0.98 |
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0.98 |
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P/FCF |
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1.44 |
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13.2 |
0.56 |
0.71 |
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0.98 |
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P/S |
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0.25 |
0.00 |
2.26 |
0.22 |
0.33 |
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0.32 |
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P/BV |
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-0.54 |
0.00 |
-4.83 |
-0.40 |
-0.58 |
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-0.63 |
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EV/EBITDA |
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1.48 |
0.95 |
4.71 |
1.43 |
1.58 |
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1.51 |
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Debt/EBITDA |
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1.04 |
0.95 |
0.95 |
1.07 |
1.05 |
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0.99 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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24.3% |
0.00% |
20.6% |
2.13% |
1.02% |
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12.7% |
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| Grupo Aeroportuario del Centro Norte SAB de CV shareholders |
