Grupo Aeroportuario del Centro (OMAB) Financials

OMAB Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 1.4 billion 892.5 million
2023-06-30 1.4 billion 931.8 million
2023-03-31 1.1 billion 738.6 million
2022-12-31 1.2 billion 778.7 million

OMAB Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 42.3 million -43.6 million
2023-06-30 55.4 million -20.8 million
2023-03-31 12.1 million 1.7 million
2022-12-31 11.3 million ?

OMAB Net Income

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DateNet Income
2023-09-30 80.9 million
2023-06-30 74.3 million
2023-03-31 85.3 million
2022-12-31 79.4 million

OMAB Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 127.4 million - -
2023-06-30 117.3 million - -
2023-03-31 114.5 million - 11.0 million
2022-12-31 145.5 million - 10.7 million

OMAB Shares Outstanding

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DateShares Outstanding
2023-09-30 22.2 million
2023-06-30 22.6 million
2023-03-31 21.6 million
2022-12-31 2.5 million

OMAB Expenses

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DateCapexR&DG&AS&M
2023-09-30 31.4 million - 8.9 million -
2023-06-30 36.9 million - 9.5 million -
2023-03-31 74.3 million - 10.5 million -
2022-12-31 69.1 million - 9.6 million -

OMAB Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 224.3 million 84.9 million
2023-06-30 211.7 million 82.2 million
2023-03-31 173.8 million 68.4 million
2022-12-31 188.4 million 80.2 million

OMAB

Price: $86.69

52 week price:
50.23
100.21

5-year range yield:
1.25%
16.17%

Forward Dividend Yield: 1.39%

Payout Ratio: 22.89%

Payout Ratio Range:
10.30%
266.71%

Dividend Per Share: 1.20 USD

Earnings Per Share: 5.25 USD

P/E Ratio: 14.64

Exchange: NMS

Sector: Industrials

Industry: Airports & Air Services

Volume: 41300

Ebitda: 47.7 million

Market Capitalization: 4.6 billion

Average Dividend Frequency: 3

Years Paying Dividends: 3

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