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Grupo Aeroportuario del Sureste SA de CV Class B (ASRMF)
OTHER OTC:ASRMF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.82B | $ 25.31B | $ 18.78B | $ 12.62B | $ 16.82B |
| Gross Profit | $ 15.56B | $ 18.77B | $ 12.26B | $ 6.00B | $ 11.76B |
| Operating Income | $ 15.24B | $ 14.70B | $ 8.66B | $ 3.28B | $ 8.48B |
| EBITDA | $ 17.31B | $ 17.00B | $ 10.64B | $ 5.05B | $ 10.32B |
| Net Income | $ 10.20B | $ 9.99B | $ 5.98B | $ 1.97B | $ 5.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.87B | $ 13.17B | $ 8.77B | $ 5.19B | $ 6.19B |
| Total Assets | $ 70.34B | $ 70.92B | $ 65.83B | $ 60.41B | $ 57.52B |
| Total Debt | $ 12.25B | $ 15.20B | $ 13.78B | $ 13.90B | $ 13.71B |
| Net Debt | $ -1.63B | $ 2.03B | $ 5.01B | $ 8.71B | $ 7.52B |
| Total Liabilities | $ 18.75B | $ 21.90B | $ 20.06B | $ 18.72B | $ 18.74B |
| Stockholders' Equity | $ 44.95B | $ 41.62B | $ 37.18B | $ 33.67B | $ 31.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.07B | $ 10.68B | $ 6.59B | $ -391.42M | $ 5.82B |
| Operating Cash Flow | $ 13.45B | $ 13.46B | $ 10.26B | $ 2.94B | $ 8.43B |
| Investing Cash Flow | $ -2.45B | $ -3.79B | $ -3.41B | $ -2.88B | $ -2.40B |
| Financing Cash Flow | $ -9.32B | $ -4.83B | $ -3.31B | $ -1.14B | $ -4.42B |