Grupo Aeroportuario del Sureste, S. A. B. de C. V. / Fundamentals
Income statement
- Net revenue
€1.46B - Cost of goods sold
€531.72M - Gross profit
€930.03M - SG&A expenses
€147.15M - R&D expenses
€0.00 - EBITDA
€1.10B - D&A
€108.30M - EBIT
€817.34M - Interest expenses
€11.92M - EBT
€950.45M - Tax expenses
€295.89M - Net income
€632.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€188.50M - Changes in working capital
-€13.20M - Operating cash flow
€726.43M - Capex
€175.31M - Other investing cash flow
€39.25M - Net investing cash flow
-€128.45M - Total cash dividends paid
-€292.87M - Issuance of common stock
€0.00 - Debt repayment
-€35.87M - Other financing cash flow
-€87.31M - Net financing cash flow
-€416.06M - Foreign exchange effects
€107.82M - Net change in cash
€289.74M - Cash at end of period
€936.94M - Free cash flow
€901.73M
Balance sheet
- Cash and cash equivalents
€936.94M - Cash and short-term investments
€936.94M - Total receivables
€145.68M - Inventory
€2.72M - Other current assets
€111.58M - Total current assets
€1.20B - Property, plant & equipment
€12.52M - Goodwill
€122.40M - Intangible assets
€2.48B - Long-term investments
€85.19M - Other non-current assets
€0.00 - Total non-current assets
€2.70B - Total assets
€3.90B - Accounts payable
€21.70M - Short-term debt
€53.84M - Other current liabilities
€80.89M - Total current liabilities
€274.64M - Long-term debt
€570.46M - Deferred tax liabilities
€179.74M - Other non-current liabilities
€2.63M - Total non-current liabilities
€752.84M - Total liabilities
€1.03B - Common stock
€362.36M - Retained earnings
€948.01M - Other equity
€1.22B - Total equity
€2.87B - Total liabilities and shareholders' equity
€3.90B
Company information
- Market capitalization
€7.95B - Employees
1.9K - Enterprise Value
€175.14B
Company ratios
- Gross margin
-
63.6% Better than peer group: 55.5% - EBITDA margin
-
75.1% Much better than peer group: 47.2% - EBIT margin
-
55.9% Much better than peer group: 29.9% - EBT margin
-
65.0% Much better than peer group: 25.9% - Net margin
-
43.2% Much better than peer group: 20.2% - ROE
-
22.0% Better than peer group: 15.5% - ROA
-
16.2% Better than peer group: -0.3% - Asset turnover
-
37.5% Much worse than peer group: 120.6% - FCF margin
-
37.7% Much better than peer group: 15.1% - FCF yield
6.9% - Efficiency ratio
24.9% - Net sales per employee
-
€755.04K - Net income per employee
-
€326.55K