Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,765 | $8,715 | $8,787 | $9,021 |
| % Growth | 0.6% | -0.8% | -2.6% | – |
| Cost of Goods Sold | $3,329 | $139 | $159 | $6,642 |
| Gross Profit | $5,436 | $8,576 | $8,629 | $2,379 |
| % Margin | 62% | 98.4% | 98.2% | 26.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $87 | $4,162 | $3,529 | $95 |
| SG&A Expenses | $87 | $4,162 | $3,529 | $95 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,654 | $0 | $0 | -$2,216 |
| Operating Expenses | $1,741 | $4,162 | $3,529 | -$2,122 |
| Operating Income | $3,695 | $4,414 | $5,100 | $4,500 |
| % Margin | 42.2% | 50.6% | 58% | 49.9% |
| Other Income/Exp. Net | -$473 | -$1,103 | $4 | $786 |
| Pre-Tax Income | $3,221 | $3,311 | $5,104 | $5,287 |
| Tax Expense | $1,010 | $1,041 | $1,465 | $1,697 |
| Net Income | $2,111 | $2,145 | $3,516 | $3,415 |
| % Margin | 24.1% | 24.6% | 40% | 37.9% |
| EPS | 7.04 | 7.15 | 11.72 | 11.38 |
| % Growth | -1.5% | -39% | 3% | – |
| EPS Diluted | 7.04 | 7.15 | 11.72 | 11.38 |
| Weighted Avg Shares Out | 300 | 300 | 300 | 300 |
| Weighted Avg Shares Out Dil | 300 | 300 | 300 | 300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $55 | $219 | $0 |
| Interest Expense | $0 | $0 | $0 | $235 |
| Depreciation & Amortization | $941 | $609 | $623 | $611 |
| EBITDA | $4,162 | $5,023 | $5,723 | $8,791 |
| % Margin | 47.5% | 57.6% | 65.1% | 97.5% |