← Central North Airport Group
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.6b |
$361.3m
-93.49%
|
$402.3m
+11.35%
|
$451.8m
+12.32%
|
$269.6m
-40.33%
|
$426.0m
+58.03%
|
$612.9m
+43.87%
|
$14.5b
+2258.66%
|
$15.1b
+4.26%
|
$886.9m
-94.12%
|
$16.3b
+1740.81%
|
|
| Revenue From Interest | $199.6m | $6.5m | $9.9m | $9.1m | $5.6m | $6.3m | $8.8m | $17.6m | $11.8m | — | — | |
| Cost of Goods and Services Sold | $900.1m |
$58.6m
-93.49%
|
$65.2m
+11.35%
|
$73.3m
+12.32%
|
$43.7m
-40.33%
|
$69.1m
+58.03%
|
$99.4m
+43.87%
|
$138.6m
+39.41%
|
$117.6m
-15.14%
|
$390.2m
+231.76%
|
$5.0b
+1186.77%
|
|
| Cost of services | $900.1m |
$981.1m
+8.99%
|
$977.9m
-0.32%
|
$954.2m
-2.42%
|
$766.0m
-19.73%
|
$38.2m
-95.01%
|
$47.4m
+24.13%
|
$62.6m
+31.95%
|
$55.4m
-11.51%
|
$68.7m
+23.98%
|
— | |
| Gross Profit (Calculated) (derived) | $4.7b |
($619.8m)
-113.33%
|
($575.6m)
+7.12%
|
($502.4m)
+12.73%
|
($496.4m)
+1.20%
|
$357.0m
+171.91%
|
$513.5m
+43.87%
|
$715.9m
+39.41%
|
$607.5m
-15.14%
|
$496.7m
-18.25%
|
— | |
| Total operating costs and expenses | $2.8b | $3.9b | $3.8b | $3.7b | $3.6b | $225.2m | $301.5m | $377.7m | $336.3m | $390.2m | — | |
| Other Operating Income Expense | $22.2m | $70k | $10k | $61k | $7k | $62k | $2k | $31k | $459k | $496.7m | — | |
| Interest Expense | $330.7m | $17.9m | $16.6m | $19.9m | $21.1m | $25.2m | $48.0m | $75.0m | $63.9m | $82.0m | $1.5b | |
| Interest Expense On Lease Liabilities | — | — | — | $23.0m | $22.4m | $24.4m | $25.6m | $28.8m | $23.3m | — | $1.5b | |
| Interest income | ($199.6m) | ($127.3m) | ($194.1m) | ($171.2m) | ($111.9m) | ($6.3m) | ($8.8m) | ($17.6m) | ($11.8m) | ($11.9m) | $249.6m | |
| Other income, net | ($22.2m) | ($1.4m) | ($205k) | ($1.2m) | ($129k) | ($62k) | ($2k) | ($31k) | ($459k) | ($115k) | ($14.9m) | |
| Total non-operating loss | $160.3m | $288.6m | $147.0m | $255.7m | $229.1m | $13.4m | $39.6m | $59.5m | $48.8m | $72.7m | — | |
| Income before income taxes | $2.6b | $3.0b | $4.0b | $4.6b | $1.5b | $187.4m | $271.8m | $417.3m | $340.1m | $424.0m | $7.8b | |
| Deferred Tax Expense (Income) | $74.5m | $2.4m | $7.7m | $42.4m | ($85.7m) | ($245.6m) | ($278.4m) | ($127.9m) | ($72.9m) | — | — | |
| Income tax relating to actuarial (loss) gain on labor obligations | ($1.1m) | $1.3m | ($4k) | $3.9m | $3.9m | ($63k) | ($328k) | ($38k) | ($153k) | $280k | — | |
| Income Tax Expense Continuing Operations | $746.8m | $41.2m | $57.0m | $72.7m | $19.8m | $47.5m | $70.6m | $120.5m | $102.6m | — | $2.3b | |
| Income tax expense | $746.8m | $813.1m | $1.1b | $1.4b | $394.5m | $47.5m | $70.6m | $120.5m | $102.6m | $125.9m | $2.3b | |
| Consolidated net income for the year | $1.9b | $2.1b | $2.9b | $3.2b | $1.1b | $139.9m | $201.2m | $296.7m | $237.5m | $298.1m | — | |
| Basic Earnings (Loss) Per Share | — | — | — | $8.20 | $2.80 | $0.36 | $0.52 | $0.77 | $0.61 | $0.77 | $112.34 | |
| Diluted Earnings (Loss) Per Share | $4.76 | $0.27 | $7.25 | $8.20 | $2.80 | $0.36 | $10.10 | $0.77 | $0.61 | $0.77 | $112.34 | |
| Weighted average shares outstanding | 392.8m | 393.7m | 393.4m | 392.7m | 390.3m | 388.6m | 386.2m | 386.2m | 386.2m | 386.2m | — | |
| Additional Financial Items | ||||||||||||
| Administrative Expense | $642.3m | $29.8m | $28.6m | $28.8m | $26.0m | $28.7m | $34.3m | $39.1m | $37.4m | — | — | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Average Effective Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Depreciation And Amortisation Expense | $276.6m | $15.2m | $17.9m | $22.0m | $21.9m | $23.8m | $28.3m | $37.9m | $36.4m | — | — | |
| Depreciation Right of Use Assets | — | — | — | $37.3m | $41.3m | $41.3m | $43.2m | $41.6m | $41.6m | — | — | |
| Postemployment Benefit Expense Defined Contribution Plans | $1.7b | $1.1b | $1.5m | $967k | $894k | $725k | — | — | — | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | $6.3m | $500k | $629k | $405k | $177k | $311k | $839k | $506k | $357k | — | — | |
| Profit Loss Attributable To Owners Of Parent | $1.9b | $107.8m | $145.1m | $170.6m | $55.0m | $139.6m | $200.3m | $296.2m | $237.1m | — | — | |
| Profit Loss Before Tax | $2.6b | $149.5m | $202.8m | $243.7m | $75.0m | $187.4m | $271.8m | $417.3m | $340.1m | — | — | |
| Profit Loss From Operating Activities | $2.8b | $164.1m | $210.2m | $257.3m | $86.5m | $200.8m | $311.5m | $476.8m | $388.9m | — | — | |
| Aeronautical services | $3.9b | $4.3b | $5.1b | $5.8b | $2.9b | $257.9m | $362.4m | $527.9m | $439.6m | $566.1m | — | |
| Non-aeronautical services | $1.3b | $1.5b | $1.6b | $1.8b | $1.2b | $80.8m | $114.5m | $155.3m | $148.0m | $192.2m | — | |
| Construction services | $344.8m | $1.3b | $1.1b | $954.8m | $1.3b | $87.4m | $136.1m | $171.3m | $137.6m | $128.5m | — | |
| Major maintenance provision | $262.9m | $291.0m | $248.6m | $292.3m | $392.5m | $25.0m | $24.2m | $20.6m | $11.0m | $19.3m | — | |
| Cost of construction | $344.8m | $1.3b | $1.1b | $954.8m | $1.3b | $87.4m | $136.1m | $171.3m | $137.6m | $128.5m | — | |
| Administrative services | $642.3m | $587.9m | $563.2m | $542.7m | $518.1m | $28.7m | $34.3m | $39.1m | $37.4m | $48.4m | — | |
| Concession taxes | $244.2m | $271.3m | $319.2m | $363.6m | $199.2m | $15.6m | $22.0m | $32.2m | $47.6m | $62.1m | — | |
| Technical assistance fees | $118.0m | $135.1m | $172.6m | $150.1m | $81.2m | $6.5m | $9.1m | $14.1m | $11.3m | $14.5m | — | |
| Depreciation and amortization | $276.6m | $299.2m | $351.7m | $415.3m | $435.3m | $23.8m | $28.3m | $37.9m | $36.4m | $48.8m | — | |
| Exchange (income) loss, net | $29.2m | $63.1m | $15.5m | $50.9m | ($79.5m) | ($5.5m) | $456k | $2.1m | ($3.4m) | $2.6m | — | |
| Actuarial (loss) gain on labor obligations | $3.5m | ($4.2m) | $24.2m | ($12.8m) | ($13.0m) | $209k | $1.1m | $127k | ($511k) | ($934k) | — | |
| Controlling interest | $1.9b | $2.1b | $2.9b | $3.2b | $1.1b | $139.7m | $201.1m | $296.3m | $236.8m | $296.1m | — | |
| Non-controlling interest | $6.3m | $9.9m | $12.4m | $7.6m | $3.5m | $311k | $839k | $506k | $357k | $1.3m | — | |
| Total other comprehensive income (loss) | $2.5m | ($2.9m) | $24.2m | ($9.0m) | ($9.1m) | $146k | $764k | $89k | ($358k) | ($654k) | — | |
| Total comprehensive income for the year | $1.9b | $2.1b | $2.9b | $3.2b | $1.1b | $140.1m | $201.9m | $296.8m | $237.1m | $297.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.