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Grupo Aeroportuario del Centro Norte SAB de CV Class B (GAERF)
OTHER OTC:GAERF
US Market

Grupo Aeroportuario del Centro Norte SAB de CV (GAERF) Financial Statements

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Grupo Aeroportuario del Centro Norte SAB de CV Financial Overview

Grupo Aeroportuario del Centro Norte SAB de CV's market cap is currently $5.50B. The company's EPS TTM is $12.93; its P/E ratio is 18.03; and it has a dividend yield of 4.44%. Grupo Aeroportuario del Centro Norte SAB de CV is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 15.96B$ 15.07B$ 14.46B$ 11.93B$ 8.72B
Gross Profit$ 11.19B$ 10.08B$ 9.51B$ 7.34B$ 5.15B
Operating Income$ 8.94B$ 8.08B$ 8.07B$ 6.06B$ 4.11B
EBITDA$ 9.98B$ 9.16B$ 8.97B$ 6.78B$ 4.84B
Net Income$ 5.34B$ 4.93B$ 5.01B$ 3.90B$ 2.86B
Balance Sheet
Cash & Short-Term Investments$ 3.10B$ 1.66B$ 2.58B$ 3.34B$ 5.99B
Total Assets$ 30.94B$ 27.23B$ 25.24B$ 23.07B$ 22.89B
Total Debt$ 13.59B$ 11.46B$ 10.88B$ 10.39B$ 7.92B
Net Debt$ 10.49B$ 9.80B$ 8.30B$ 7.06B$ 1.93B
Total Liabilities$ 19.51B$ 16.69B$ 15.40B$ 14.52B$ 11.65B
Stockholders' Equity$ 11.26B$ 10.38B$ 9.67B$ 8.37B$ 11.06B
Cash Flow
Free Cash Flow$ 4.83B$ 5.88B$ 5.93B$ 2.08B$ 2.52B
Operating Cash Flow$ 7.53B$ 6.20B$ 6.33B$ 4.99B$ 4.45B
Investing Cash Flow$ -2.50B$ -2.51B$ -2.79B$ -2.75B$ -1.79B
Financing Cash Flow$ -3.56B$ -4.66B$ -4.30B$ -4.88B$ 292.27M
Currency in MXN

Grupo Aeroportuario del Centro Norte SAB de CV Earnings and Revenue History

Grupo Aeroportuario del Centro Norte SAB de CV Debt to Assets

Grupo Aeroportuario del Centro Norte SAB de CV Cash Flow

Grupo Aeroportuario del Centro Norte SAB de CV Forecast EPS vs Actual EPS