Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,929 | $4,353 | $3,569 | $4,115 |
| % Growth | -9.7% | 22% | -13.3% | – |
| Cost of Goods Sold | $953 | $1,491 | $929 | $1,369 |
| Gross Profit | $2,976 | $2,862 | $2,640 | $2,746 |
| % Margin | 75.7% | 65.8% | 74% | 66.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $213 | $217 | $208 | $223 |
| SG&A Expenses | $213 | $217 | $208 | $223 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $360 | $4,941 | $321 | $329 |
| Operating Expenses | $573 | $5,158 | $528 | $553 |
| Operating Income | $2,403 | -$2,296 | $2,111 | $2,193 |
| % Margin | 61.2% | -52.7% | 59.2% | 53.3% |
| Other Income/Exp. Net | -$299 | $4,184 | -$312 | -$332 |
| Pre-Tax Income | $2,104 | $1,888 | $1,799 | $1,861 |
| Tax Expense | $594 | $547 | $507 | $681 |
| Net Income | $1,504 | $1,335 | $1,285 | $1,187 |
| % Margin | 38.3% | 30.7% | 36% | 28.9% |
| EPS | 3.9 | 3.46 | 3.33 | 3.07 |
| % Growth | 12.7% | 3.9% | 8.5% | – |
| EPS Diluted | 3.9 | 3.46 | 3.33 | 3.07 |
| Weighted Avg Shares Out | 386 | 386 | 386 | 386 |
| Weighted Avg Shares Out Dil | 386 | 386 | 386 | 386 |
| Supplemental Information | – | – | – | – |
| Interest Income | $63 | $35 | $43 | $47 |
| Interest Expense | $357 | $416 | $344 | $411 |
| Depreciation & Amortization | $222 | $218 | $208 | $201 |
| EBITDA | $2,684 | $2,521 | $2,351 | $2,474 |
| % Margin | 68.3% | 57.9% | 65.9% | 60.1% |