NYSE · Financial Statements

Grupo Aeroméxico, S.A.B. de C.V. (AERO) Financial Statements

$15.78 NYSE: AERO Market Cap $2.30B

Grupo Aeroméxico, S.A.B. de C.V. most recently reported annual revenue of $5.4B, net profit of $352.0M, revenue has compounded at -27.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$109.0M$3.8B$4.9B$5.6B$5.4B
Operating Profit$-15.0M$48.0M$732.0M$1.1B$841.0M
Net Profit$-50.0M$-64.0M$273.0M$617.0M$352.0M
EPS$-3.30$-4.70$19.00$45.10$2.40
Op Margin-13.3%1.3%14.9%19.0%15.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$207.0M$5.5B$6.1B$6.4B$7.2B
Total Liabilities$336.0M$6.3B$6.8B$7.3B$7.8B
Cash$46.0M$755.0M$913.0M$815.0M$1.0B
Borrowings$88.0M$5.4B$3.2B$3.7B$4.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$-209.0M$1.4B$1.4B$925.0M
Investing Cash Flow$-16.0M$-727.0M$-746.0M$-915.0M$-616.0M
Financing Cash Flow$-2.0M$-156.0M$-583.0M$-1.2B$-572.0M
Net Cash Flow$28.0M$-137.0M$95.0M$-96.0M$182.0M
Free Cash Flow$-6.0M$-410.0M$1.0B$948.0M$590.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA3.39
FCF Yield25.63%
Quick Ratio0.58
Interest Coverage2.22
Return 1Y—
Return 3Y—
Return 5Y—

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