NYSE · Financial Statements

Grupo Aeroportuario del Sureste, S.A. de C.V. (ASR) Financial Statements

$239.14 NYSE: ASR Market Cap $7.12B

Grupo Aeroportuario del Sureste, S.A. de C.V. most recently reported annual revenue of $37.2B, net profit of $10.5B. Revenue grew at an average annual rate of 24.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.8B$25.3B$25.8B$31.3B$37.2B
Operating Profit$8.7B$14.7B$15.2B$17.5B$17.0B
Net Profit$6.0B$10.0B$10.2B$13.6B$10.5B
EPS$199.50$332.90$340.10$451.70$349.60
Op Margin46.1%58.1%59.0%55.9%45.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$65.8B$70.9B$70.3B$83.6B$88.1B
Total Liabilities$20.1B$21.9B$18.8B$22.0B$41.7B
Cash$8.8B$13.2B$13.9B$20.1B$11.1B
Borrowings$13.8B$15.2B$12.2B$13.4B$34.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.3B$13.5B$13.4B$15.6B$12.9B
Investing Cash Flow$-7.1B$-6.6B$-3.8B$-7.1B$-18.3B
Financing Cash Flow$-841.0M$-2.5B$-1.7B$-1.9B$-1.9B
Net Cash Flow$3.6B$4.4B$698.0M$6.2B$-9.0B
Free Cash Flow$6.6B$10.7B$12.1B$11.2B$5.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.64
EV / EBITDA7.86
FCF Yield1.27%
Quick Ratio3.27
Interest Coverage5.04
Return 1Y-24.50%
Return 3Y14.72%
Return 5Y59.25%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.