Grupo Aeroportuario del Centro Norte SAB de CV Financial Statements (OMAB)
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Report date
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31.12.2021 |
31.12.2022 |
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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8 720 010 000 |
11 934 768 000 |
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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4 110 389 000 |
6 064 446 000 |
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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4 839 715 000 |
6 778 127 000 |
8 970 651 000 |
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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2 857 265 000 |
3 900 967 000 |
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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4 446 845 000 |
4 985 336 000 |
6 334 747 000 |
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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1 925 890 000 |
2 905 486 000 |
403 985 000 |
321 338 000 |
163 325 000 |
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2 062 326 000 |
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FCF |
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2 520 955 000 |
2 079 850 000 |
5 930 762 000 |
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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1 979 790 000 |
6 602 598 000 |
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% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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69.3% |
169.3% |
74.6% |
85.4% |
83.7% |
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84.5% |
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OPEX |
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1 038 728 000 |
1 273 984 000 |
1 444 000 000 |
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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3 570 893 000 |
4 596 338 000 |
4 946 696 000 |
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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516 676 000 |
934 102 000 |
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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22 889 141 000 |
23 069 978 000 |
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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11 055 961 000 |
8 369 211 000 |
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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7 921 358 000 |
10 392 541 000 |
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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5 987 164 000 |
3 336 420 000 |
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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1 934 194 000 |
7 056 121 000 |
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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53.7 |
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68.6 |
108.8 |
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101.7 |
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Number of ordinary shares, mln |
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48 271 178 |
48 271 178 |
48 271 178 |
48 271 178 |
48 271 178 |
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48 271 178 |
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Market cap |
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2 591 679 547 |
0.00 |
0.00 |
3 313 333 658 |
5 250 456 031 |
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4 908 213 379 |
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EV |
? |
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4 525 873 547 |
7 056 121 000 |
8 299 296 000 |
13 117 838 658 |
15 739 344 031 |
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14 825 102 379 |
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Book value |
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-624 723 000 |
-5 571 155 000 |
-6 750 845 000 |
-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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59.2 |
80.8 |
103.8 |
102.1 |
110.7 |
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109.6 |
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FCF/share, rub |
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52.2 |
43.1 |
122.9 |
121.7 |
152.6 |
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109.3 |
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BV/share, rub |
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-12.9 |
-115.4 |
-139.9 |
-172.6 |
-188.4 |
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-169.8 |
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EBITDA margin, % |
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55.5% |
56.8% |
62.1% |
60.7% |
62.5% |
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61.7% |
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Net margin, % |
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32.8% |
32.7% |
34.7% |
32.7% |
33.5% |
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32.6% |
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FCF yield, % |
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97.3% |
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177.3% |
140.3% |
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107.5% |
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ROE, % |
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25.8% |
46.6% |
51.8% |
47.5% |
47.4% |
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42.3% |
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ROA, % |
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12.5% |
16.9% |
19.9% |
18.1% |
17.3% |
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16.5% |
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P/E |
? |
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0.91 |
0.00 |
0.00 |
0.67 |
0.98 |
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0.93 |
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P/FCF |
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1.03 |
0.00 |
0.00 |
0.56 |
0.71 |
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0.93 |
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P/S |
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0.30 |
0.00 |
0.00 |
0.22 |
0.33 |
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0.30 |
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P/BV |
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-4.15 |
0.00 |
0.00 |
-0.40 |
-0.58 |
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-0.60 |
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EV/EBITDA |
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0.94 |
1.04 |
0.93 |
1.43 |
1.58 |
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1.48 |
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Debt/EBITDA |
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0.40 |
1.04 |
0.93 |
1.07 |
1.05 |
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0.99 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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22.1% |
24.3% |
2.79% |
2.13% |
1.02% |
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12.7% |
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| Grupo Aeroportuario del Centro Norte SAB de CV shareholders |
