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 | $8,765,450 | $8,715,432 | $8,787,475 | $9,020,577 |
| % Growth | 0.6% | -0.8% | -2.6% | – |
| Cost of Goods Sold | $3,329,123 | $139,176 | $158,782 | $6,641,620 |
| Gross Profit | $5,436,327 | $8,576,256 | $8,628,693 | $2,378,957 |
| % Margin | 62% | 98.4% | 98.2% | 26.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $87,273 | $4,162,248 | $3,528,867 | $94,759 |
| SG&A Expenses | $87,273 | $4,162,248 | $3,528,867 | $94,759 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,654,111 | $0 | $0 | -$2,216,287 |
| Operating Expenses | $1,741,384 | $4,162,248 | $3,528,867 | -$2,121,528 |
| Operating Income | $3,694,943 | $4,414,008 | $5,099,826 | $4,500,485 |
| % Margin | 42.2% | 50.6% | 58% | 49.9% |
| Other Income/Exp. Net | -$473,423 | -$1,103,272 | $3,797 | $786,210 |
| Pre-Tax Income | $3,221,071 | $3,310,736 | $5,103,623 | $5,286,695 |
| Tax Expense | $1,009,719 | $1,040,554 | $1,465,404 | $1,696,978 |
| Net Income | $2,111,351 | $2,144,814 | $3,515,784 | $3,414,581 |
| % 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 | 299,999 | 300,000 | 300,000 | 300,000 |
| Weighted Avg Shares Out Dil | 299,999 | 300,000 | 300,000 | 300,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $54,632 | $218,936 | $0 |
| Interest Expense | $0 | $0 | $0 | $234,849 |
| Depreciation & Amortization | $940,894 | $609,113 | $623,060 | $610,794 |
| EBITDA | $4,161,965 | $5,023,121 | $5,722,886 | $8,791,074 |
| % Margin | 47.5% | 57.6% | 65.1% | 97.5% |