Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,929,012 | $4,353,173 | $3,568,813 | $4,115,120 |
| % Growth | -9.7% | 22% | -13.3% | – |
| Cost of Goods Sold | $952,875 | $1,490,895 | $929,204 | $706,171 |
| Gross Profit | $2,976,137 | $2,862,278 | $2,639,609 | $3,408,949 |
| % Margin | 75.7% | 65.8% | 74% | 82.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $213,255 | $217,275 | $207,707 | $458,923 |
| SG&A Expenses | $213,255 | $217,275 | $207,707 | $458,923 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $359,714 | $4,940,937 | $320,683 | $756,576 |
| Operating Expenses | $572,969 | $5,158,212 | $528,390 | $1,215,499 |
| Operating Income | $2,403,168 | -$2,295,934 | $2,111,219 | $2,193,450 |
| % Margin | 61.2% | -52.7% | 59.2% | 53.3% |
| Other Income/Exp. Net | -$298,759 | $4,183,847 | -$312,315 | -$332,023 |
| Pre-Tax Income | $2,104,409 | $1,887,913 | $1,798,904 | $1,861,427 |
| Tax Expense | $594,215 | $547,377 | $507,138 | $680,696 |
| Net Income | $1,504,373 | $1,335,472 | $1,284,658 | $1,187,234 |
| % Margin | 38.3% | 30.7% | 36% | 28.9% |
| EPS | 31.2 | 27.68 | 26.64 | 24.56 |
| % Growth | 12.7% | 3.9% | 8.5% | – |
| EPS Diluted | 31.2 | 27.68 | 26.64 | 24.56 |
| Weighted Avg Shares Out | 48,271 | 48,271 | 48,271 | 48,287 |
| Weighted Avg Shares Out Dil | 48,271 | 48,271 | 48,271 | 48,287 |
| Supplemental Information | – | – | – | – |
| Interest Income | $62,569 | $34,700 | $43,051 | $47,105 |
| Interest Expense | $357,075 | $415,643 | $344,025 | $411,192 |
| Depreciation & Amortization | $222,240 | $217,549 | $207,613 | $201,061 |
| EBITDA | $2,683,724 | $2,521,105 | $2,350,542 | $2,394,719 |
| % Margin | 68.3% | 57.9% | 65.9% | 58.2% |