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Grupo Aeroportuario Del Sureste (ASR)
NYSE:ASR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.24B | $ 31.33B | $ 25.82B | $ 25.31B | $ 18.78B |
| Gross Profit | $ 20.60B | $ 20.16B | $ 15.56B | $ 18.77B | $ 12.26B |
| Operating Income | $ 16.99B | $ 17.52B | $ 15.24B | $ 14.70B | $ 8.66B |
| EBITDA | $ 20.25B | $ 23.52B | $ 17.82B | $ 17.00B | $ 10.64B |
| Net Income | $ 10.49B | $ 13.55B | $ 10.20B | $ 9.99B | $ 5.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.12B | $ 20.08B | $ 13.87B | $ 13.17B | $ 8.77B |
| Total Assets | $ 88.14B | $ 83.64B | $ 70.34B | $ 70.92B | $ 65.83B |
| Total Debt | $ 34.01B | $ 13.38B | $ 12.25B | $ 15.20B | $ 13.78B |
| Net Debt | $ 22.90B | $ -6.70B | $ -1.63B | $ 2.03B | $ 5.01B |
| Total Liabilities | $ 41.73B | $ 22.02B | $ 18.75B | $ 21.90B | $ 20.06B |
| Stockholders' Equity | $ 39.51B | $ 54.21B | $ 44.95B | $ 41.62B | $ 37.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.05B | $ 11.17B | $ 12.07B | $ 10.68B | $ 6.59B |
| Operating Cash Flow | $ 12.86B | $ 15.57B | $ 13.45B | $ 13.46B | $ 10.26B |
| Investing Cash Flow | $ -10.46B | $ -2.75B | $ -2.45B | $ -3.79B | $ -3.41B |
| Financing Cash Flow | $ -10.28B | $ -8.92B | $ -9.32B | $ -4.83B | $ -3.31B |