Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) Financials
ASR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 4.1 billion | 1.1 billion |
Dec. 31, 2024 | 4.1 billion | 1.1 billion |
Sept. 30, 2024 | 4.0 billion | 1.0 billion |
June 30, 2024 | 4.0 billion | 1.1 billion |
ASR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | 94.4 million | ? |
Dec. 31, 2024 | 92.9 million | ? |
Sept. 30, 2024 | 139.9 million | ? |
June 30, 2024 | 210.9 million | ? |
ASR Net Income
Date | Net Income |
---|---|
March 31, 2025 | 167.3 million |
Dec. 31, 2024 | 164.7 million |
Sept. 30, 2024 | 254.2 million |
June 30, 2024 | 201.0 million |
ASR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | 983.9 million | - | - |
Dec. 31, 2024 | 968.7 million | 589.8 million | 1.1 million |
Sept. 30, 2024 | 939.3 million | 592.6 million | - |
June 30, 2024 | 820.4 million | 594.2 million | 1.2 million |
ASR Shares Outstanding
ASR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | 124.1 million | - | 4.6 million | - |
Dec. 31, 2024 | 122.2 million | - | 4.6 million | - |
Sept. 30, 2024 | 53.0 million | - | 3.3 million | - |
June 30, 2024 | 34.8 million | - | 159.5 million | 155.1 million |
ASR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 441.9 million | 186.9 million |
Dec. 31, 2024 | 435.1 million | 184.0 million |
Sept. 30, 2024 | 380.3 million | 131.6 million |
June 30, 2024 | 404.5 million | 7.4 million |
ASR
List: Challengers
Price: $314.03
Dividend Yield: 1.80%
Forward Dividend Yield: 7.83%
Payout Ratio: 56.00%
Dividend Per Share: 24.59 USD
Earnings Per Share: 23.21 USD
P/E Ratio: 14.05
Exchange: NYQ
Sector: Industrials
Industry: Airports & Air Services
Volume: 43500
Ebitda: 104.6 millionMarket Capitalization: 9.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1