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 | |
|---|---|---|---|---|
| Market Cap | $98,564,809 | $90,416,518 | $65,266,466 | $66,585,559 |
| - Cash | $4,445,481 | $3,353,695 | $2,266,520 | $1,656,365 |
| + Debt | $13,580,451 | $13,584,892 | $11,301,069 | $11,460,870 |
| Enterprise Value | $107,699,779 | $100,647,715 | $74,301,015 | $76,390,064 |
| Revenue | $3,929,012 | $4,353,173 | $3,568,813 | $4,115,120 |
| % Growth | -9.7% | 22% | -13.3% | – |
| Gross Profit | $2,976,137 | $2,862,278 | $2,639,609 | $2,746,266 |
| % Margin | 75.7% | 65.8% | 74% | 66.7% |
| EBITDA | $2,683,724 | $2,521,105 | $2,350,542 | $2,473,680 |
| % Margin | 68.3% | 57.9% | 65.9% | 60.1% |
| Net Income | $1,504,373 | $1,335,472 | $1,284,658 | $1,187,234 |
| % Margin | 38.3% | 30.7% | 36% | 28.9% |
| EPS Diluted | 3.9 | 3.46 | 3.33 | 3.07 |
| % Growth | 12.7% | 3.9% | 8.5% | – |
| Operating Cash Flow | $1,939,540 | $1,818,981 | $1,918,240 | $1,870,443 |
| Capital Expenditures | -$541,807 | -$606,118 | -$823,618 | -$93,557 |
| Free Cash Flow | $1,397,733 | $1,212,863 | $1,094,622 | $1,776,886 |