Grupo Aeroportuario del Centro Norte SAB de CV Financial Statements (OMAB)
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Report date
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29.04.2022 |
31.12.2022 |
28.04.2023 |
31.12.2023 |
29.04.2024 |
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30.09.2024 |
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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 |
11 934 768 000 |
14 457 080 000 |
14 457 080 000 |
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14 667 240 000 |
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Operating Income |
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4 110 389 000 |
6 064 446 000 |
6 064 486 000 |
8 066 384 000 |
8 066 384 000 |
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7 870 197 000 |
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EBITDA |
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4 727 098 000 |
6 761 789 000 |
6 786 998 000 |
8 707 727 000 |
8 707 727 000 |
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8 665 313 999 |
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Net profit |
? |
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2 857 265 000 |
3 900 967 000 |
3 900 967 000 |
5 011 842 000 |
5 011 842 000 |
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4 993 127 000 |
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OCF |
? |
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4 446 845 000 |
4 985 336 000 |
4 985 336 000 |
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5 457 797 000 |
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2 310 974 000 |
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CAPEX |
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1 925 890 000 |
2 905 486 000 |
2 905 486 000 |
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2 981 639 000 |
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1 733 743 000 |
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FCF |
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2 520 955 000 |
2 079 850 000 |
2 079 850 000 |
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2 476 158 000 |
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577 231 000 |
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Dividend payout
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1 979 790 000 |
6 615 798 000 |
6 615 798 000 |
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3 738 054 000 |
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2 129 475 999 |
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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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69.3% |
169.6% |
169.6% |
0.00% |
74.6% |
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42.6% |
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OPEX |
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1 040 006 000 |
1 273 984 000 |
1 273 984 000 |
661 447 000 |
661 447 000 |
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1 061 208 000 |
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Cost of production |
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3 570 893 000 |
4 596 338 000 |
4 596 338 000 |
5 729 249 000 |
5 729 249 000 |
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5 735 835 000 |
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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 |
934 102 000 |
1 269 440 000 |
1 269 440 000 |
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1 195 475 000 |
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Assets |
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22 889 141 000 |
23 069 978 000 |
23 069 978 000 |
25 237 595 000 |
25 237 595 000 |
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27 179 477 000 |
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Net Assets |
? |
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11 055 961 000 |
8 369 211 000 |
8 369 211 000 |
9 670 459 000 |
9 670 459 000 |
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9 204 976 000 |
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Debt |
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7 921 358 000 |
10 392 541 000 |
10 392 541 000 |
10 875 552 000 |
10 875 552 000 |
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10 680 580 000 |
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Cash |
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5 987 164 000 |
3 336 420 000 |
3 336 420 000 |
2 576 256 000 |
2 576 256 000 |
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2 397 671 000 |
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Net debt |
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1 934 194 000 |
7 056 121 000 |
7 056 121 000 |
8 299 296 000 |
8 299 296 000 |
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8 282 909 000 |
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Ordinary share price, rub |
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53.7 |
61.8 |
61.8 |
84.6 |
84.6 |
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53.4 |
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Number of ordinary shares, mln |
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48 579 348 |
48 271 178 |
48 271 178 |
0.000 |
386 120 338 |
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0.000 |
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Market cap |
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2 608 225 194 |
2 985 089 648 |
2 985 089 648 |
0.00 |
32 677 364 205 |
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0.00 |
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EV |
? |
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4 542 419 194 |
10 041 210 648 |
10 041 210 648 |
8 299 296 000 |
40 976 660 205 |
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8 282 909 000 |
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Book value |
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-624 723 000 |
-5 571 155 000 |
-5 571 155 000 |
9 655 489 000 |
-6 765 815 000 |
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-8 843 424 000 |
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EPS, rub |
? |
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58.8 |
80.8 |
80.8 |
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13.0 |
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FCF/share, rub |
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51.9 |
43.1 |
43.1 |
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6.41 |
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BV/share, rub |
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-12.9 |
-115.4 |
-115.4 |
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-17.5 |
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EBITDA margin, % |
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54.2% |
56.7% |
56.9% |
60.2% |
60.2% |
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59.1% |
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Net margin, % |
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32.8% |
32.7% |
32.7% |
34.7% |
34.7% |
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34.0% |
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FCF yield, % |
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96.7% |
69.7% |
69.7% |
0.00% |
7.58% |
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0.00% |
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ROE, % |
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25.8% |
46.6% |
46.6% |
51.8% |
51.8% |
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54.2% |
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ROA, % |
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12.5% |
16.9% |
16.9% |
19.9% |
19.9% |
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18.4% |
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P/E |
? |
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0.91 |
0.77 |
0.77 |
0.00 |
6.52 |
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0.00 |
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P/FCF |
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1.03 |
1.44 |
1.44 |
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13.2 |
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0.00 |
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P/S |
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0.30 |
0.25 |
0.25 |
0.00 |
2.26 |
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0.00 |
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P/BV |
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-4.18 |
-0.54 |
-0.54 |
0.00 |
-4.83 |
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0.00 |
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EV/EBITDA |
? |
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0.96 |
1.48 |
1.48 |
0.95 |
4.71 |
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0.96 |
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Debt/EBITDA |
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0.41 |
1.04 |
1.04 |
0.95 |
0.95 |
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0.96 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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22.1% |
24.3% |
24.3% |
0.00% |
20.6% |
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11.8% |
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| Grupo Aeroportuario del Centro Norte SAB de CV shareholders |
