Stocks
Grupo Aeroportuario del Centro Norte SAB de CV Financial Statements (OMAB) |
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| Grupo Aeroportuario del Centro Norte SAB de CVsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2022 | 31.12.2022 | 28.04.2023 | 31.12.2023 | 29.04.2024 | 30.09.2024 | ||||
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| Revenue | ? | 8 720 010 000 | 11 934 768 000 | 11 934 768 000 | 14 457 080 000 | 14 457 080 000 | 14 667 240 000 | |||
| Operating Income | 4 110 389 000 | 6 064 446 000 | 6 064 486 000 | 8 066 384 000 | 8 066 384 000 | 7 870 197 000 | ||||
| EBITDA | ? | 4 727 098 000 | 6 761 789 000 | 6 786 998 000 | 8 707 727 000 | 8 707 727 000 | 8 665 313 999 | |||
| Net profit | ? | 2 857 265 000 | 3 900 967 000 | 3 900 967 000 | 5 011 842 000 | 5 011 842 000 | 4 993 127 000 | |||
| OCF | ? | 4 446 845 000 | 4 985 336 000 | 4 985 336 000 | 5 457 797 000 | 2 310 974 000 | ||||
| CAPEX | ? | 1 925 890 000 | 2 905 486 000 | 2 905 486 000 | 2 981 639 000 | 1 733 743 000 | ||||
| FCF | ? | 2 520 955 000 | 2 079 850 000 | 2 079 850 000 | 2 476 158 000 | 577 231 000 | ||||
| Dividend payout | 1 979 790 000 | 6 615 798 000 | 6 615 798 000 | 3 738 054 000 | 2 129 475 999 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 69.3% | 169.6% | 169.6% | 0.00% | 74.6% | 42.6% | ||||
| OPEX | 1 040 006 000 | 1 273 984 000 | 1 273 984 000 | 661 447 000 | 661 447 000 | 1 061 208 000 | ||||
| Cost of production | 3 570 893 000 | 4 596 338 000 | 4 596 338 000 | 5 729 249 000 | 5 729 249 000 | 5 735 835 000 | ||||
| R&D | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses | 516 676 000 | 934 102 000 | 934 102 000 | 1 269 440 000 | 1 269 440 000 | 1 195 475 000 | ||||
| Assets | 22 889 141 000 | 23 069 978 000 | 23 069 978 000 | 25 237 595 000 | 25 237 595 000 | 27 179 477 000 | ||||
| Net Assets | ? | 11 055 961 000 | 8 369 211 000 | 8 369 211 000 | 9 670 459 000 | 9 670 459 000 | 9 204 976 000 | |||
| Debt | 7 921 358 000 | 10 392 541 000 | 10 392 541 000 | 10 875 552 000 | 10 875 552 000 | 10 680 580 000 | ||||
| Cash | 5 987 164 000 | 3 336 420 000 | 3 336 420 000 | 2 576 256 000 | 2 576 256 000 | 2 397 671 000 | ||||
| Net debt | 1 934 194 000 | 7 056 121 000 | 7 056 121 000 | 8 299 296 000 | 8 299 296 000 | 8 282 909 000 | ||||
| Ordinary share price, rub | 53.7 | 61.8 | 61.8 | 84.6 | 84.6 | 53.4 | ||||
| Number of ordinary shares, mln | 48 579 348 | 48 271 178 | 48 271 178 | 0.000 | 386 120 338 | 0.000 | ||||
| Market cap | 2 608 225 194 | 2 985 089 648 | 2 985 089 648 | 0.00 | 32 677 364 205 | 0.00 | ||||
| EV | ? | 4 542 419 194 | 10 041 210 648 | 10 041 210 648 | 8 299 296 000 | 40 976 660 205 | 8 282 909 000 | |||
| Book value | -624 723 000 | -5 571 155 000 | -5 571 155 000 | 9 655 489 000 | -6 765 815 000 | -8 843 424 000 | ||||
| EPS, rub | ? | 58.8 | 80.8 | 80.8 | 13.0 | |||||
| FCF/share, rub | 51.9 | 43.1 | 43.1 | 6.41 | ||||||
| BV/share, rub | -12.9 | -115.4 | -115.4 | -17.5 | ||||||
| EBITDA margin, % | ? | 54.2% | 56.7% | 56.9% | 60.2% | 60.2% | 59.1% | |||
| Net margin, % | ? | 32.8% | 32.7% | 32.7% | 34.7% | 34.7% | 34.0% | |||
| FCF yield, % | ? | 96.7% | 69.7% | 69.7% | 0.00% | 7.58% | 0.00% | |||
| ROE, % | ? | 25.8% | 46.6% | 46.6% | 51.8% | 51.8% | 54.2% | |||
| ROA, % | ? | 12.5% | 16.9% | 16.9% | 19.9% | 19.9% | 18.4% | |||
| P/E | ? | 0.91 | 0.77 | 0.77 | 0.00 | 6.52 | 0.00 | |||
| P/FCF | 1.03 | 1.44 | 1.44 | 13.2 | 0.00 | |||||
| P/S | ? | 0.30 | 0.25 | 0.25 | 0.00 | 2.26 | 0.00 | |||
| P/BV | ? | -4.18 | -0.54 | -0.54 | 0.00 | -4.83 | 0.00 | |||
| EV/EBITDA | ? | 0.96 | 1.48 | 1.48 | 0.95 | 4.71 | 0.96 | |||
| Debt/EBITDA | 0.41 | 1.04 | 1.04 | 0.95 | 0.95 | 0.96 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 22.1% | 24.3% | 24.3% | 0.00% | 20.6% | 11.8% | ||||
| Grupo Aeroportuario del Centro Norte SAB de CV shareholders | ||||||||||
