Grupo Aeroportuario del Sureste SAB de CV ADR

Grupo Aeroportuario del Sureste SAB de CV ADR

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$9,625,090
$9,019,684
$10,969,074
$8,765,450
Gross Profit
4,032,686
4,863,422
4,949,049
5,436,327
EBITDA
4,727,296
5,767,280
4,869,330
4,161,965
EBIT
3,908,810
4,966,493
3,785,108
3,221,071
Net Income
2,307,464
2,864,536
2,713,713
2,111,351
Net Change In Cash
9,625,090
9,019,684
10,969,074
8,765,450
Free Cash Flow
-1,554,068
-1,554,068
331,416
Cash
11,644,855
13,688,398
11,116,335
16,259,294
Basic Shares
30,000
30,000
30,000
54,918

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$37,237,431
$31,332,787
$25,821,644
$25,313,882
Gross Profit
20,600,747
20,162,428
15,562,725
18,766,172
EBITDA
18,219,757
23,522,585
17,815,106
16,999,488
EBIT
14,958,942
21,199,601
15,745,949
14,940,251
Net Income
10,488,903
13,551,429
10,203,713
9,986,548
Net Change In Cash
37,237,431
31,332,787
25,821,644
25,313,882
Free Cash Flow
5,050,023
11,171,299
12,074,191
10,682,905
Cash
11,116,335
20,083,457
13,872,897
13,174,991
Basic Shares
30,000
30,000
30,000
29,999

Earnings Calls

QuarterEPS
2026-06-30
$4.38
2026-03-31
$5.21
2025-12-31
$5.02
2025-09-30
$3.84