← Pacific 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 | $11.1b |
$12.4b
+11.33%
|
$14.1b
+14.21%
|
$16.2b
+14.89%
|
$11.9b
-26.87%
|
$19.0b
+60.24%
|
$27.4b
+43.99%
|
$33.2b
+21.34%
|
$33.6b
+1.17%
|
$41.4b
+23.19%
|
$42.1b
+1.74%
|
|
| Revenue From Interest | $279.6m | $420.7m | $576.7m | $665.8m | $410.5m | $420.3m | $836.0m | $1.4b | $1.3b | $1.0b | — | |
| Cost of Goods and Services Sold | $1.8b |
$2.1b
+18.40%
|
$2.5b
+16.27%
|
$2.7b
+11.87%
|
$2.7b
-2.77%
|
$3.4b
+28.10%
|
$4.9b
+43.99%
|
$6.0b
+21.34%
|
$6.0b
+1.17%
|
$23.8b
+294.29%
|
$18.2b
-23.64%
|
|
| Gross Profit (Calculated) (derived) | $9.3b |
$10.3b
+9.98%
|
$11.7b
+13.78%
|
$13.5b
+15.53%
|
$9.2b
-31.77%
|
$15.6b
+69.57%
|
$22.5b
+43.99%
|
$27.3b
+21.34%
|
$27.6b
+1.17%
|
$17.6b
-36.24%
|
— | |
| Operating costs | $5.9b | $6.1b | $6.9b | $8.2b | $8.0b | $10.2b | $13.6b | $18.1b | $18.6b | $23.8b | — | |
| Other Operating Income Expense | $5.2b | $6.3b | $7.2b | ($1.2m) | $12.7m | $8.2m | $26.4m | $15.9m | $105.1m | $17.6b | — | |
| Interest Expense | $381.7m | $619.2m | $1.0b | $1.4b | $7.7m | $7.5m | $8.8m | $8.8m | $15.0m | — | $4.0b | |
| Interest Expense On Lease Liabilities | — | — | $3.7m | $3.7m | $2.6m | $2.6m | $5.4m | $4.8m | $3.7m | — | $4.0b | |
| Exchange gain (loss) – net | ($500.9m) | $99.1m | $199.7m | $88.8m | ($330.5m) | $238.3m | $81.4m | ($340.7m) | ($119.8m) | ($33.3m) | — | |
| Other Income | $295k | $83.9m | $73.2m | — | — | — | — | — | — | — | — | |
| Income before income taxes | $4.6b | $6.2b | $7.0b | $7.3b | $2.4b | $7.8b | $12.3b | $12.8b | $12.1b | $14.1b | $14.9b | |
| Current Tax Expense (Income) | $1.5b | $1.8b | $2.1b | $2.1b | $722.5m | $2.3b | $3.8b | $3.6b | $4.0b | $4.8b | — | |
| Deferred Tax Expense (Income) | ($266.3m) | ($408.9m) | ($248.4m) | ($164.3m) | ($255.4m) | ($530.1m) | ($759.6m) | ($544.7m) | ($749.3m) | ($699.5m) | — | |
| Income tax | $1.3b | $1.4b | $1.9b | $1.9b | $467.1m | $1.8b | $3.1b | $3.1b | $3.2b | $4.1b | $4.2b | |
| Cash flow hedges, effective portion of changes in fair value, net of income tax | — | — | — | ($172.1m) | ($299.0m) | $500.8m | $101.0m | ($69.9m) | ($65.3m) | $4.6m | — | |
| Remeasurements of employee benefit - net of income tax (Note 17) | $10.8m | ($2.6m) | ($161k) | ($1.4m) | ($16.7m) | $15.3m | $8.8m | ($15.9m) | $10.2m | $9.6m | — | |
| Basic Earnings (Loss) Per Share | $6.24 | $8.85 | $9.58 | — | $3,746.10 | $11.55 | $17.73 | $18.89 | $17.04 | $18.93 | $184.48 | |
| Diluted Earnings (Loss) Per Share | $6.24 | $8.85 | $9.58 | — | $3,746.10 | $11.55 | $17.73 | $18.89 | $17.04 | $18.93 | $184.48 | |
| Weighted average number of common shares outstanding | 525.6m | 525.6m | 525.6m | 525.6b | 525.6b | 519.4b | 508.4b | 505.3b | 505.3b | 505.3b | — | |
| Additional Financial Items | ||||||||||||
| Average Effective Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Depreciation And Amortisation Expense | $1.3b | $1.4b | $1.6b | $1.8b | $2.0b | $2.1b | $2.3b | $2.5b | $3.1b | $3.8b | — | |
| Employee Benefits Expense | $584.6m | $663.4m | $773.6m | $877.1m | $970.5m | $1.1b | $1.4b | $1.7b | $2.1b | $2.6b | — | |
| Finance Costs | $381.7m | $619.2m | $1.0b | $1.4b | $1.5b | $1.7b | $2.5b | $3.4b | $4.1b | $4.5b | — | |
| Finance Income | $279.6m | $420.7m | $576.7m | $665.8m | $410.5m | $420.3m | $836.0m | $1.4b | $1.3b | $1.0b | — | |
| Other Employee Expense | $32.3m | $38.3m | $39.0m | $45.8m | $39.5m | $54.9m | $75.2m | $84.5m | $114.4m | — | — | |
| Other Finance Cost | $24.6m | $18.4m | $29.9m | $24.0m | $52.1m | $39.5m | $73.2m | $70.5m | $85.4m | — | — | |
| Postemployment Benefit Expense Defined Contribution Plans | $5.0m | $6.0m | $7.2m | $8.0m | $8.7m | $9.7m | $12.5m | $15.9m | $25.0m | — | — | |
| Professional Fees Expense | $301.8m | $357.5m | $411.5m | $461.5m | $289.2m | $526.2m | $756.6m | $851.3m | $845.2m | $971.8m | — | |
| Profit Loss Attributable To Noncontrolling Interests | $71.7m | $82.0m | $101.3m | $94.6m | ($50.2m) | $46.2m | $172.3m | $146.7m | $263.3m | — | — | |
| Profit Loss Attributable To Owners Of Parent | $3.3b | $4.6b | $5.0b | $5.4b | $2.0b | $6.0b | $9.0b | $9.5b | $8.6b | — | — | |
| Profit Loss Before Tax | $4.6b | $6.2b | $7.0b | $7.3b | $2.4b | $7.8b | $12.3b | $12.8b | $12.1b | $14.1b | — | |
| Profit Loss From Operating Activities | $5.2b | $6.3b | $7.2b | $8.0b | $3.8b | $8.9b | $13.8b | $15.1b | $15.1b | — | — | |
| Aeronautical services | $7.0b | $8.3b | $9.5b | $10.5b | $7.2b | $12.0b | $17.3b | $19.3b | $19.1b | $22.8b | — | |
| Non-aeronautical services | $2.4b | $2.8b | $3.2b | $3.8b | $2.4b | $3.7b | $5.2b | $6.2b | $7.7b | $9.7b | — | |
| Improvements to concession assets | $1.7b | $1.3b | $1.4b | $1.9b | $2.2b | $3.4b | $4.8b | $7.8b | $6.8b | $8.9b | — | |
| Employee cost (Note 22) | $584.6m | $663.4m | $773.6m | $877.1m | $970.5m | $1.1b | $1.4b | $1.7b | $2.1b | $2.6b | — | |
| Maintenance | — | — | — | $578.5m | $426.5m | $546.5m | $730.6m | $728.6m | $848.6m | $1.3b | — | |
| Safety, security and insurance | — | — | — | $428.2m | $458.3m | $510.4m | $577.1m | $691.2m | $831.4m | $927.0m | — | |
| Utilities | — | — | — | $380.4m | $355.6m | $391.8m | $474.0m | $485.3m | $542.5m | $606.0m | — | |
| Expected credit loss of the year | — | — | — | — | — | $15.5m | $41.4m | $29.4m | $24.8m | $12.2m | — | |
| Others operation expenses | — | — | — | $475.4m | $371.2m | $409.6m | $584.6m | $721.2m | $890.0m | $1.1b | — | |
| Technical assistance fees (Note 30) | $301.8m | $357.5m | $411.5m | $461.5m | $289.2m | $526.2m | $756.6m | $851.3m | $845.2m | $971.8m | — | |
| Concession taxes (Note 9) | $764.3m | $944.2m | $1.1b | $1.3b | $908.3m | $1.2b | $1.9b | $2.5b | $2.7b | $3.8b | — | |
| Depreciation and amortization (Note 21) | $1.3b | $1.4b | $1.6b | $1.8b | $2.0b | $2.1b | $2.3b | $2.5b | $3.1b | $3.8b | — | |
| Other (income) expense - net (Note 24) | — | ($83.9m) | ($73.2m) | $1.2m | ($12.7m) | ($8.2m) | ($26.4m) | ($15.9m) | ($105.1m) | ($86.4m) | — | |
| Finance cost - Net | ($603.0m) | ($99.4m) | ($236.0m) | ($671.1m) | ($1.4b) | ($1.0b) | ($1.5b) | ($2.4b) | ($2.9b) | ($3.5b) | — | |
| Net profit for the year | $3.4b | $4.7b | $5.1b | $5.5b | $1.9b | $6.0b | $9.2b | $9.7b | $8.9b | $10.0b | — | |
| Exchange differences on translating foreign operations | $773.5m | ($226.5m) | ($103.6m) | ($269.4m) | $580.3m | $30.8m | ($488.3m) | ($893.7m) | $1.1b | ($1.0b) | — | |
| Controlling interest | $3.9b | $4.5b | $4.9b | $4.9b | $2.2b | $6.5b | $8.7b | $8.6b | $9.6b | $8.6b | — | |
| Non-controlling interest | $189.5m | $50.3m | $98.4m | $74.8m | $18.7m | $80.2m | $142.7m | $68.8m | $385.8m | $366.8m | — | |
| Net Foreign Exchange Loss | $1.3b | $926.1m | $1.2b | $1.1b | $3.4b | $1.0b | $1.1b | $2.4b | $1.8b | — | — | |
| Total comprehensive income for the year | $4.1b | $4.5b | $5.0b | $5.0b | $2.2b | $6.6b | $8.8b | $8.7b | $10.0b | $9.0b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.