Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $66,585,559 | $66,228,203 | $62,007,447 | $47,567,499 |
| - Cash | $1,656,365 | $2,576,256 | $3,336,420 | $5,987,164 |
| + Debt | $11,460,870 | $10,875,552 | $10,392,541 | $7,921,358 |
| Enterprise Value | $76,390,064 | $74,527,499 | $69,063,568 | $49,501,693 |
| Revenue | $15,072,956 | $14,457,080 | $11,934,768 | $8,720,010 |
| % Growth | 4.3% | 21.1% | 36.9% | – |
| Gross Profit | $10,075,857 | $9,510,384 | $7,338,430 | $5,149,117 |
| % Margin | 66.8% | 65.8% | 61.5% | 59% |
| EBITDA | $9,155,141 | $8,970,651 | $6,778,127 | $4,839,715 |
| % Margin | 60.7% | 62.1% | 56.8% | 55.5% |
| Net Income | $4,928,804 | $5,011,842 | $3,900,967 | $2,857,265 |
| % Margin | 32.7% | 34.7% | 32.7% | 32.8% |
| EPS Diluted | 12.76 | 12.98 | 10.1 | 7.35 |
| % Growth | -1.7% | 28.5% | 37.4% | – |
| Operating Cash Flow | $6,196,669 | $6,334,747 | $4,985,336 | $4,446,845 |
| Capital Expenditures | -$321,338 | -$403,985 | -$2,905,486 | -$1,925,890 |
| Free Cash Flow | $5,875,331 | $5,930,762 | $2,079,850 | $2,520,955 |