Grupo Aeroportuario del Sureste, S. A. B. de C. V (ASR) Financial Statements
Price: $289.22
Market Cap: $8.56B
Avg Volume: 53.10K
Market Cap: $8.56B
Avg Volume: 53.10K
Country: MX
Industry: Airlines, Airports & Air Services
Sector: Industrials
Industry: Airlines, Airports & Air Services
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.33B | $25.82B | $25.31B | $18.78B | $12.62B | $16.82B | $15.41B | $12.51B | $9.75B | $8.99B |
| Cost of Revenue | $11.17B | $10.26B | $6.55B | $6.53B | $6.63B | $5.06B | $4.48B | $4.13B | $3.45B | $4.72B |
| Gross Profit | $20.16B | $15.56B | $18.77B | $12.26B | $6.00B | $11.76B | $10.93B | $8.38B | $6.30B | $4.27B |
| Gross Profit Ratio | 64.35% | 60.27% | 74.13% | 65.25% | 47.52% | 69.91% | 70.94% | 66.98% | 64.59% | 47.47% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $319.64M | $319.20M | $287.06M | $1.61B | $947.01M | $1.65B | $1.53B | $1.02B | $837.89M | $196.99M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $319.64M | $319.20M | $287.06M | $1.61B | $947.01M | $1.65B | $1.53B | $1.02B | $837.89M | $196.99M |
| Other Expenses | $2.32B | $- | $3.78B | $1.99B | $1.78B | $1.63B | $-134.64M | $- | $- | $- |
| Operating Expenses | $2.64B | $319.20M | $4.07B | $3.60B | $2.72B | $3.28B | $3.15B | $6.90B | $1.37B | $196.99M |
| Cost and Expenses | $13.81B | $10.58B | $10.62B | $10.13B | $9.35B | $8.34B | $7.63B | $11.04B | $4.82B | $4.92B |
| Interest Income | $1.62B | $1.35B | $450.26M | $202.15M | $262.37M | $343.61M | $280.62M | $245.79M | $184.57M | $155.72M |
| Interest Expense | $826.71M | $1.13B | $855.52M | $842.39M | $926.31M | $1.08B | $1.23B | $618.83M | $126.19M | $97.02M |
| Depreciation and Amortization | $2.32B | $2.07B | $2.06B | $1.99B | $1.93B | $1.84B | $1.76B | $5.89B | $529.66M | $469.00M |
| EBITDA | $19.84B | $17.31B | $17.00B | $10.64B | $5.05B | $10.32B | $9.41B | $7.36B | $5.46B | $4.54B |
| EBITDA Ratio | 63.33% | 67.02% | 67.15% | 56.67% | 40.02% | 61.34% | 61.03% | 58.83% | 56.00% | 50.50% |
| Operating Income | $17.52B | $15.24B | $14.70B | $8.66B | $3.28B | $8.48B | $7.78B | $1.48B | $4.93B | $4.07B |
| Operating Income Ratio | 55.92% | 59.03% | 58.06% | 46.09% | 25.95% | 50.42% | 50.48% | 11.80% | 50.57% | 45.28% |
| Total Other Income Expenses Net | $2.85B | $-623.44M | $-613.42M | $-531.64M | $-420.48M | $-819.56M | $-862.27M | $6.91B | $98.78M | $-59.04M |
| Income Before Tax | $20.37B | $14.62B | $14.08B | $8.13B | $2.86B | $7.66B | $6.92B | $8.39B | $5.03B | $4.01B |
| Income Before Tax Ratio | 65.02% | 56.62% | 55.64% | 43.26% | 22.62% | 45.55% | 44.88% | 67.02% | 51.59% | 44.63% |
| Income Tax Expense | $6.34B | $3.94B | $3.44B | $1.73B | $729.15M | $1.98B | $1.80B | $1.64B | $1.40B | $1.10B |
| Net Income | $13.55B | $10.20B | $9.99B | $5.98B | $1.97B | $5.47B | $4.99B | $5.83B | $3.63B | $2.91B |
| Net Income Ratio | 43.25% | 39.52% | 39.45% | 31.85% | 15.62% | 32.49% | 32.37% | 46.62% | 37.21% | 32.39% |
| EPS | $45.17 | $34.01 | $33.29 | $19.95 | $6.57 | $18.22 | $16.63 | $19.45 | $12.10 | $9.71 |
| EPS Diluted | $45.17 | $34.01 | $33.29 | $19.95 | $6.57 | $18.22 | $16.63 | $19.45 | $12.10 | $9.71 |
| Weighted Average Shares Outstanding | 300.00M | 300.02M | 300.00M | 300.00M | 300.00M | 299.99M | 300.00M | 299.97M | 299.94M | 300.08M |
| Weighted Average Shares Outstanding Diluted | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 299.99M | 300.00M | 299.97M | 299.94M | 300.08M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20.08B | $13.87B | $13.17B | $8.77B | $5.19B | $6.19B | $4.58B | $4.46B | $3.50B | $2.08B |
| Short Term Investments | $- | $1.82B | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $20.08B | $13.87B | $13.17B | $8.77B | $5.19B | $6.19B | $4.58B | $4.46B | $3.50B | $2.08B |
| Net Receivables | $2.80B | $2.32B | $2.54B | $1.88B | $1.36B | $1.00B | $793.11M | $685.50M | $464.87M | $419.62M |
| Inventory | $- | $60.36M | $64.72M | $57.10M | $34.02M | $49.67M | $48.70M | $50.24M | $24.39M | $22.56M |
| Other Current Assets | $3.24B | $2.48B | $2.30B | $847.91M | $1.13B | $599.72M | $574.59M | $153.38M | $246.12M | $459.20M |
| Total Current Assets | $26.13B | $18.73B | $18.08B | $11.55B | $7.72B | $7.85B | $6.00B | $5.57B | $4.23B | $2.99B |
| Property Plant Equipment Net | $268.45M | $184.02M | $171.00M | $184.59M | $504.38M | $520.62M | $558.48M | $473.24M | $323.10M | $321.91M |
| Goodwill | $- | $2.15B | $2.47B | $2.60B | $2.57B | $2.57B | $-7.83B | $3.01B | $- | $- |
| Intangible Assets | $55.89B | $46.95B | $50.19B | $51.37B | $49.61B | $49.13B | $49.59B | $46.52B | $20.28B | $19.02B |
| Goodwill and Intangible Assets | $55.89B | $49.10B | $52.66B | $53.97B | $52.18B | $49.13B | $49.59B | $49.53B | $20.28B | $19.02B |
| Long Term Investments | $1.83B | $296.20M | $10.27M | $10.69M | $8.47M | $- | $- | $- | $2.49B | $1.94B |
| Tax Assets | $- | $- | $-378.10M | $- | $-431.81M | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $2.03B | $378.10M | $108.79M | $431.81M | $23.36M | $36.11M | $- | $1.89B | $1.85B |
| Total Non-Current Assets | $57.98B | $51.61B | $52.84B | $54.28B | $52.70B | $49.67B | $50.18B | $50.00B | $24.98B | $23.14B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $84.11B | $70.34B | $70.92B | $65.83B | $60.41B | $57.52B | $56.18B | $55.57B | $29.22B | $26.13B |
| Account Payables | $325.70M | $306.55M | $307.07M | $290.69M | $353.88M | $245.10M | $313.57M | $428.88M | $11.40M | $21.07M |
| Short Term Debt | $1.15B | $1.26B | $1.89B | $602.65M | $1.16B | $570.03M | $500.11M | $513.76M | $58.34M | $39.89M |
| Tax Payables | $2.53B | $1.45B | $1.45B | $1.03B | $87.11M | $386.66M | $266.89M | $290.70M | $176.26M | $101.73M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $266.89M | $303.60M | $248.64M | $217.96M |
| Other Current Liabilities | $2.35B | $1.81B | $1.91B | $1.86B | $1.17B | $1.36B | $1.33B | $835.02M | $347.19M | $344.01M |
| Total Current Liabilities | $6.36B | $4.83B | $5.56B | $3.79B | $2.77B | $2.56B | $2.41B | $2.07B | $593.18M | $506.70M |
| Long Term Debt | $12.23B | $10.99B | $13.33B | $13.20B | $12.76B | $13.16B | $14.00B | $17.20B | $4.40B | $3.68B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $1.00K | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $2.97B | $3.04B | $3.17B | $3.00B | $3.08B | $2.75B | $1.46B | $1.52B |
| Other Non-Current Liabilities | $3.91B | $2.93B | $3.01B | $3.07B | $24.18M | $3.02B | $3.09B | $2.76B | $1.47B | $1.53B |
| Total Non-Current Liabilities | $16.14B | $13.92B | $16.34B | $16.27B | $15.95B | $16.18B | $17.09B | $19.96B | $5.87B | $5.21B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $22.50B | $18.75B | $21.90B | $20.06B | $18.72B | $18.74B | $19.50B | $22.03B | $6.46B | $5.72B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $7.77B | $7.77B | $7.77B | $7.77B | $7.77B | $7.77B | $7.77B | $7.77B | $7.77B | $7.77B |
| Retained Earnings | $46.05B | $24.70B | $32.29B | $27.11B | $23.69B | $21.99B | $19.78B | $17.92B | $13.20B | $11.40B |
| Accumulated Other Comprehensive Income Loss | $391.49M | $12.48B | $1.57B | $2.30B | $2.21B | $1.40B | $1.56B | $1.27B | $1.79B | $1.24B |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $-9.86B | $-7.97B | $-5.05B | $-3.68B |
| Total Stockholders Equity | $54.21B | $44.95B | $41.62B | $37.18B | $33.67B | $31.16B | $29.11B | $26.96B | $22.75B | $20.41B |
| Total Equity | $61.61B | $51.59B | $49.02B | $45.77B | $41.69B | $38.77B | $36.68B | $33.54B | $22.75B | $20.41B |
| Total Liabilities and Stockholders Equity | $84.11B | $70.34B | $70.92B | $65.83B | $60.41B | $57.52B | $56.18B | $55.57B | $29.22B | $26.13B |
| Minority Interest | $7.40B | $6.65B | $7.39B | $8.59B | $8.03B | $7.61B | $7.58B | $6.58B | $- | $- |
| Total Liabilities and Total Equity | $84.11B | $70.34B | $70.92B | $65.83B | $60.41B | $57.52B | $56.18B | $55.57B | $29.22B | $26.13B |
| Total Investments | $1.83B | $2.12B | $10.27M | $10.69M | $8.47M | $- | $- | $- | $2.49B | $1.94B |
| Total Debt | $13.38B | $12.25B | $15.20B | $13.78B | $13.90B | $13.71B | $14.50B | $17.37B | $4.46B | $3.72B |
| Net Debt | $-6.70B | $-1.63B | $2.03B | $5.01B | $8.71B | $7.52B | $9.92B | $12.91B | $963.14M | $1.63B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.55B | $14.62B | $14.08B | $8.13B | $2.86B | $7.66B | $6.92B | $8.39B | $5.03B | $4.01B |
| Depreciation and Amortization | $2.32B | $2.07B | $2.06B | $1.99B | $1.93B | $1.84B | $1.76B | $5.89B | $529.66M | $469.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-427.67M | $161.25M | $-981.26M | $432.94M | $-912.11M | $151.71M | $-111.92M | $486.82M | $403.99M | $316.23M |
| Accounts Receivables | $-427.67M | $161.25M | $-946.89M | $-760.50M | $-452.64M | $13.46M | $-122.77M | $-51.16M | $-45.26M | $30.19M |
| Inventory | $- | $- | $- | $- | $- | $- | $8.19M | $- | $- | $- |
| Accounts Payables | $- | $- | $652.38M | $1.50B | $-331.12M | $-83.93M | $-45.53M | $165.76M | $113.90M | $16.34M |
| Other Working Capital | $- | $- | $-686.75M | $-308.95M | $-128.35M | $222.18M | $48.18M | $372.22M | $335.34M | $269.70M |
| Other Non Cash Items | $119.02M | $-3.41B | $-1.70B | $-289.14M | $-941.21M | $-1.22B | $-1.12B | $-8.87B | $-1.50B | $-1.29B |
| Net Cash Provided by Operating Activities | $15.57B | $13.45B | $13.46B | $10.26B | $2.94B | $8.43B | $7.45B | $5.89B | $4.46B | $3.51B |
| Investments in Property Plant and Equipment | $-4.39B | $-1.37B | $-2.78B | $-3.68B | $-3.33B | $-2.61B | $-1.64B | $-1.47B | $-1.81B | $-2.91B |
| Acquisitions Net | $- | $-299.08M | $- | $- | $-10.56M | $- | $-206.38M | $-4.77B | $- | $- |
| Purchases of Investments | $- | $-1.82B | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.34B | $1.04B | $-1.02B | $264.92M | $463.12M | $214.96M | $567.80M | $1.22B | $447.79M | $155.72M |
| Net Cash Used for Investing Activities | $-3.06B | $-2.45B | $-3.79B | $-3.41B | $-2.88B | $-2.40B | $-1.27B | $-5.02B | $-1.37B | $-2.75B |
| Debt Repayment | $-763.63M | $-1.68B | $2.22B | $-6.51M | $-199.32M | $-363.11M | $-3.09B | $2.56B | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-6.28B | $-5.98B | $-4.51B | $-2.46B | $- | $-3.00B | $-2.03B | $-1.85B | $-1.68B | $-1.53B |
| Other Financing Activities | $-1.57B | $-1.66B | $-3.84B | $-908.70M | $-942.99M | $-1.06B | $-1.35B | $-628.22M | $-106.87M | $-97.02M |
| Net Cash Used Provided by Financing Activities | $-8.61B | $-9.32B | $-4.83B | $-3.31B | $-1.14B | $-4.42B | $-6.26B | $93.25M | $-1.68B | $-1.53B |
| Effect of Forex Changes on Cash | $2.31B | $-981.46M | $-436.06M | $36.18M | $81.12M | $-75.48M | $-646.00K | $28.30M | $60.66M | $18.79M |
| Net Change in Cash | $6.21B | $697.91M | $4.40B | $3.58B | $-1.00B | $1.61B | $-92.95M | $963.41M | $1.41B | $-771.20M |
| Cash at End of Period | $20.08B | $13.87B | $13.17B | $8.77B | $5.19B | $6.19B | $4.58B | $4.46B | $3.50B | $2.08B |
| Cash at Beginning of Period | $13.87B | $13.17B | $8.77B | $5.19B | $6.19B | $4.58B | $4.68B | $3.50B | $2.08B | $2.86B |
| Operating Cash Flow | $15.57B | $13.45B | $13.46B | $10.26B | $2.94B | $8.43B | $7.45B | $5.89B | $4.46B | $3.51B |
| Capital Expenditure | $-4.39B | $-1.37B | $-2.78B | $-3.68B | $-3.33B | $-2.61B | $-1.64B | $-1.47B | $-1.81B | $-2.91B |
| Free Cash Flow | $11.17B | $12.07B | $10.68B | $6.59B | $-391.42M | $5.82B | $5.81B | $4.42B | $2.65B | $603.08M |