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Grupo Aeroportuario Del Sureste (ASR)
NYSE:ASR
US Market

Grupo Aeroportuario del Sureste (ASR) Financial Statements

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Grupo Aeroportuario del Sureste Financial Overview

Grupo Aeroportuario del Sureste's market cap is currently $8.48B. The company's EPS TTM is $23.911; its P/E ratio is 11.97; and it has a dividend yield of 2.02%. Grupo Aeroportuario del Sureste is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $5.23. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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$ 10.96B$ 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
Currency in MXN

Grupo Aeroportuario del Sureste Earnings and Revenue History

Grupo Aeroportuario del Sureste Debt to Assets

Grupo Aeroportuario del Sureste Cash Flow

Grupo Aeroportuario del Sureste Forecast EPS vs Actual EPS

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