Grupo Aeroportuario del Sureste, S. A. B. de C. V (ASR) Financial Statements

Price: $274.95
Market Cap: $8.45B
Avg Volume: 50.36K
Country: MX
Industry: Airlines, Airports & Air Services
Sector: Industrials
Beta: 0.806
52W Range: $248.88-357.9
Website: Grupo Aeroportuario del Sureste, S. A. B. de C. V

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

Revenue
Cost of Revenue
Revenue and Costs$32.00B$32.00B$24.00B$24.00B$16.00B$16.00B$8.00B$8.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$20.00B$20.00B$16.00B$16.00B$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
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% 60.30% 74.13% 65.20% 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 $- $1.35B $450.26M $202.15M $262.37M $343.61M $280.62M $245.79M $184.57M $155.72M
Interest Expense $- $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% 67.98% 57.78% 43.34% 63.38% 63.73% 61.69% 59.37% 52.79%
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

Total Assets
Total Liabilities
Total Assets and Liabilities$100.00B$100.00B$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
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 $1.13B $1.26B $1.89B $602.65M $1.16B $570.03M $500.11M $513.76M $58.34M $39.89M
Tax Payables $- $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 $4.90B $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 $13.36B $12.25B $15.20B $13.78B $13.90B $13.71B $14.50B $17.37B $4.46B $3.72B
Net Debt $-6.72B $-1.63B $2.03B $5.01B $8.71B $7.52B $9.92B $12.91B $963.14M $1.63B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$20.00B$20.00B$15.00B$15.00B$10.00B$10.00B$5.00B$5.00B$0.00$0.00-$5.00B-$5.00B-$10.00B-$10.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$2.00B$2.00B$0.00$0.00-$2.00B-$2.00B-$4.00B-$4.00B-$6.00B-$6.00B-$8.00B-$8.00B-$10.00B-$10.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
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