Grupo Aeroportuario del Sureste SAB de CV ADR

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$10,969,074
$8,765,450
$8,715,432
$8,787,475
Gross Profit
4,949,049
5,436,327
5,913,665
8,628,693
EBITDA
4,869,330
4,161,965
3,921,648
5,722,886
EBIT
3,785,108
3,221,071
3,310,736
5,099,826
Net Income
2,713,713
2,111,351
2,144,814
3,515,784
Net Change In Cash
10,969,074
8,765,450
8,715,432
8,787,475
Free Cash Flow
-1,554,068
331,416
1,271,247
3,334,889
Cash
11,116,335
16,259,294
19,815,868
22,681,245
Basic Shares
30,000
54,918
29,999
30,000

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
20,254,700
23,522,585
17,815,106
16,999,488
EBIT
16,993,885
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
2025-12-31
$5.02
2025-09-30
$7.05
2025-06-30
$3.79
2025-03-31
$5.73