OTC · Financial Statements

Auckland International Airport Limited (AUKNY) Financial Statements

$24.99 OTC: AUKNY Market Cap $8.47B

Auckland International Airport Limited most recently reported annual revenue of $929.0M, net profit of $421.0M, revenue has compounded at 11.4% 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$276.0M$300.0M$623.0M$837.0M$929.0M
Operating Profit$169.0M$38.0M$221.0M$638.0M$429.0M
Net Profit$464.0M$192.0M$43.0M$6.0M$421.0M
EPS$1.60$0.65$0.15$0.02$1.30
Op Margin61.0%12.7%35.5%76.3%46.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.8B$10.2B$10.8B$12.4B$14.1B
Total Liabilities$1.9B$2.0B$2.5B$3.8B$3.6B
Cash$80.0M$25.0M$106.0M$220.0M$568.0M
Borrowings$1.4B$1.5B$1.8B$2.7B$2.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$59.0M$96.0M$308.0M$496.0M$474.0M
Investing Cash Flow$-356.0M$-503.0M$-1.0B$-2.0B$-2.0B
Financing Cash Flow$80.0M$-1.0M$0$0$0
Net Cash Flow$-686.0M$-55.0M$82.0M$114.0M$348.0M
Free Cash Flow$-82.0M$-129.0M$-158.0M$-351.0M$-463.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA21.42
FCF Yield-2.93%
Quick Ratio0.93
Interest Coverage6.87
Return 1Y2.97%
Return 3Y7.37%
Return 5Y-10.14%

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