Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $188,516,043 | $166,745,225 | $178,258,410 | $152,866,087 |
| - Cash | $886,911 | $19,815,868 | $22,681,245 | $20,083,457 |
| + Debt | $1,159,840 | $21,772,690 | $12,945,559 | $13,381,952 |
| Enterprise Value | $188,788,971 | $168,702,047 | $168,522,724 | $146,164,582 |
| Revenue | $8,765,450 | $8,715,432 | $8,787,475 | $9,020,577 |
| % Growth | 0.6% | -0.8% | -2.6% | – |
| Gross Profit | $5,436,327 | $8,576,256 | $8,628,693 | $2,378,957 |
| % Margin | 62% | 98.4% | 98.2% | 26.4% |
| EBITDA | $4,161,965 | $5,023,121 | $5,722,886 | $8,791,074 |
| % Margin | 47.5% | 57.6% | 65.1% | 97.5% |
| Net Income | $2,111,351 | $2,144,814 | $3,515,784 | $3,414,581 |
| % Margin | 24.1% | 24.6% | 40% | 37.9% |
| EPS Diluted | 7.04 | 7.15 | 11.72 | 11.38 |
| % Growth | -1.5% | -39% | 3% | – |
| Operating Cash Flow | $230,280 | $2,661,641 | $3,334,889 | $4,464,728 |
| Capital Expenditures | $101,137 | $0 | $0 | -$2,532,698 |
| Free Cash Flow | $331,417 | $2,661,641 | $3,334,889 | $1,932,030 |