Grupo Financial Statements From 2010 to 2026

AEDA Stock  EUR 306.00  2.00  0.66%   
Grupo Aeroportuario's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grupo Aeroportuario's valuation are provided below:
Gross Profit
21.8 B
Profit Margin
0.3171
Market Capitalization
9.4 B
Enterprise Value Revenue
5.9995
Revenue
35.3 B
There are over sixty-nine available fundamental trends for Grupo Aeroportuario del, which can be analyzed over time and compared to other ratios. Active traders should verify all of Grupo Aeroportuario del regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Grupo Aeroportuario Total Revenue

20.59 Billion

Check Grupo Aeroportuario financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Aeroportuario's main balance sheet or income statement drivers, such as Tax Provision of 7.7 B, Net Interest Income of 951.9 M or Interest Income of 2 B, as well as many indicators such as . Grupo financial statements analysis is a perfect complement when working with Grupo Aeroportuario Valuation or Volatility modules.
  
This module can also supplement various Grupo Aeroportuario Technical models . Check out the analysis of Grupo Aeroportuario Correlation against competitors.

Grupo Aeroportuario Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.3 B96.2 B52.3 B
Slightly volatile
Other Current Liabilities1.1 B1.1 B444.4 M
Slightly volatile
Total Current Liabilities3.8 B6.8 B2.6 B
Slightly volatile
Total Stockholder Equity39.2 B62.3 B32.9 B
Slightly volatile
Other Liabilities3.1 B3.5 B2.4 B
Slightly volatile
Retained Earnings17.5 B23.4 B14 B
Slightly volatile
Accounts Payable357.8 M535 M228.7 M
Slightly volatile
Cash24.3 B23.1 B8.7 B
Slightly volatile
Non Current Assets Total54.4 B66.7 B42.1 B
Slightly volatile
Other Assets555 M340.3 MB
Slightly volatile
Long Term Debt13.6 B14.1 B9.7 B
Slightly volatile
Net Receivables1.8 B3.2 B1.3 B
Slightly volatile
Non Current Liabilities Total16.9 B18.6 B12.3 B
Slightly volatile
Inventory54.7 M67 M42.1 M
Slightly volatile
Other Current Assets490.7 M400.3 M336 M
Slightly volatile
Other Stockholder Equity10.9 B12.5 B8.8 B
Slightly volatile
Total Liabilities20.7 B25.3 B14.9 B
Slightly volatile
Short and Long Term Debt884.1 M1.3 B574.6 M
Slightly volatile
Total Current Assets31 B29.5 B11.3 B
Slightly volatile
Intangible Assets51.8 B61.3 B38.7 B
Slightly volatile
Common Stock6.2 BB7.6 B
Slightly volatile
Property Plant Equipment146.2 M153.9 M312.7 M
Slightly volatile
Net Debt1.7 B1.8 B8.5 B
Slightly volatile
Common Stock Shares Outstanding240 M270 M294.7 M
Slightly volatile
Net Invested Capital56.7 B77.7 B50.1 B
Slightly volatile
Net Working Capital23.9 B22.7 B8.3 B
Slightly volatile
Capital Stock6.2 BB7.6 B
Slightly volatile
Property Plant And Equipment Net244.4 M241.6 M412 M
Slightly volatile
Capital Lease Obligations23.9 M25.9 M21.4 M
Slightly volatile
Property Plant And Equipment Gross499.1 M906.2 M518.4 M
Pretty Stable

Grupo Aeroportuario Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision7.7 B7.3 B2.7 B
Slightly volatile
Interest IncomeB1.9 B579.3 M
Slightly volatile
Selling General Administrative534.5 M367.6 M382.6 M
Slightly volatile
Total Revenue20.6 B36 B16.7 B
Slightly volatile
Gross Profit11.4 B20.5 B9.2 B
Slightly volatile
Other Operating Expenses21.4 K22.5 K83.3 M
Slightly volatile
Operating Income21.2 B20.1 BB
Slightly volatile
Net Income From Continuing Ops16.9 B16.1 B7.1 B
Slightly volatile
EBIT8.5 B16.5 B8.4 B
Slightly volatile
Cost Of Revenue9.1 B15.5 B7.5 B
Slightly volatile
Total Operating Expenses10.6 B15.9 B8.3 B
Slightly volatile
Income Before Tax24.6 B23.4 B9.8 B
Slightly volatile
Net Income Applicable To Common Shares5.9 B11.5 B5.7 B
Slightly volatile
Net Income16.4 B15.6 B6.8 B
Slightly volatile
Income Tax ExpenseBBB
Slightly volatile
EBITDA11.8 B19.5 B11.8 B
Slightly volatile
Reconciled Depreciation2.1 B2.7 B1.7 B
Slightly volatile

Grupo Aeroportuario Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.9 B2.7 B1.4 B
Slightly volatile
Dividends Paid3.7 B7.2 BB
Slightly volatile
Capital Expenditures2.8 B5.1 B2.5 B
Slightly volatile
Total Cash From Operating Activities10.1 B17.9 B8.1 B
Slightly volatile
Net Income16.4 B15.6 B6.8 B
Slightly volatile
End Period Cash Flow24.3 B23.1 B8.7 B
Slightly volatile
Other Cashflows From Investing Activities257.5 M237.4 M350.7 M
Slightly volatile
Begin Period Cash Flow8.2 B16 B6.4 B
Slightly volatile

Grupo Fundamental Market Drivers

About Grupo Aeroportuario Financial Statements

Grupo Aeroportuario stakeholders use historical fundamental indicators, such as Grupo Aeroportuario's revenue or net income, to determine how well the company is positioned to perform in the future. Although Grupo Aeroportuario investors may analyze each financial statement separately, they are all interrelated. For example, changes in Grupo Aeroportuario's assets and liabilities are reflected in the revenues and expenses on Grupo Aeroportuario's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Grupo Aeroportuario del. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue36 B20.6 B
Cost Of Revenue15.5 B9.1 B

Currently Active Assets on Macroaxis

When determining whether Grupo Aeroportuario del offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grupo Aeroportuario's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grupo Aeroportuario Del Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grupo Aeroportuario Del Stock:
Check out the analysis of Grupo Aeroportuario Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding that Grupo Aeroportuario's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Grupo Aeroportuario represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Grupo Aeroportuario's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.