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Grupo Aeroportuario Del Centro (OMAB)
NASDAQ:OMAB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.96B | $ 15.07B | $ 14.46B | $ 11.93B | $ 8.72B |
| Gross Profit | $ 12.07B | $ 9.84B | $ 9.51B | $ 7.34B | $ 5.15B |
| Operating Income | $ 8.94B | $ 8.08B | $ 8.07B | $ 6.06B | $ 4.11B |
| EBITDA | $ 9.82B | $ 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 | $ 7.36B | $ 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 |