Corporacion America Airports SA (CAAP) Financial Statements
$24.18NYSE: CAAPMarket Cap $3.95B
Corporacion America Airports SA most recently reported annual revenue of $2.0B, net profit of $248.0M. Revenue grew at an average annual rate of 26.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Corporacion America Airports SA: Revenue rose from $1.4B in 2016 to $2.0B in 2025, a change of +43.6% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 24.3% to 25.2%, a shift of +1.0 percentage points; the most recent year shows net profit of $248.0M.
Income Statement — 10 Years (USD millions)
Metric
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
$1.4B
$1.6B
$1.4B
$1.6B
$607.0M
$707.0M
$1.4B
$1.4B
$1.8B
$2.0B
Operating Expenses
$1.0B
$1.2B
$1.1B
$1.3B
$771.0M
$727.0M
$1.1B
$982.0M
$1.4B
$1.5B
Operating Profit
$332.0M
$369.0M
$299.0M
$224.0M
$-164.0M
$-20.0M
$286.0M
$418.0M
$435.0M
$495.0M
Operating Margin
24.3%
23.4%
21.0%
14.3%
-26.9%
-2.9%
20.7%
29.8%
23.6%
25.2%
Other Income
$-237.0M
$-255.0M
$-295.0M
$-208.0M
$-208.0M
$-71.0M
$-95.0M
$-216.0M
$171.0M
$-163.0M
Interest
$228.0M
$220.0M
$107.0M
$102.0M
$102.0M
$129.0M
$169.0M
$99.0M
$107.0M
$102.0M
Depreciation
$123.0M
$138.0M
$176.0M
$182.0M
$201.0M
$161.0M
$172.0M
$152.0M
$203.0M
$229.0M
Profit Before Tax
$95.0M
$114.0M
$4.0M
$15.0M
$-372.0M
$-91.0M
$191.0M
$202.0M
$607.0M
$333.0M
Tax
$59.3M
$41.2M
$402.7M
$112.4M
$3.9M
$-76.2M
$13.1M
$-12.0M
$49.3M
$22.5M
Net Profit
$34.0M
$63.0M
$7.0M
$9.0M
$-253.0M
$-118.0M
$168.0M
$240.0M
$283.0M
$248.0M
EPS
$0.23
$0.40
$0.04
$0.06
$-2.26
$-1.00
$1.05
$1.49
$1.76
$1.52
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
$469.0M
$126.0M
$433.0M
$416.0M
$462.0M
$532.0M
$448.0M
$477.0M
$527.0M
$563.0M
$538.0M
$377.0M
Operating Expenses
$460.0M
$-70.0M
$308.0M
$323.0M
$360.0M
$416.0M
$342.0M
$359.0M
$378.0M
$428.0M
$398.0M
$331.0M
Operating Profit
$9.0M
$197.0M
$125.0M
$93.0M
$102.0M
$116.0M
$106.0M
$118.0M
$150.0M
$134.0M
$140.0M
$47.0M
Operating Margin
1.9%
155.7%
28.8%
22.3%
22.1%
21.8%
23.6%
24.8%
28.4%
23.9%
26.0%
12.3%
Interest
$223.0M
$262.0M
$30.0M
$28.0M
$32.0M
$18.0M
$26.0M
$25.0M
$23.0M
$24.0M
$22.0M
$14.0M
Profit Before Tax
$71.0M
$-9.0M
$286.0M
$100.0M
$81.0M
$140.0M
$69.0M
$62.0M
$79.0M
$134.0M
$128.0M
$34.0M
Tax
$26.6M
$837.2M
$39.5M
$45.6M
$99.2M
$42.7M
$47.2M
$16.4M
$25.6M
$12.2M
$37.3M
$-14.5M
Net Profit
$46.0M
$92.0M
$153.0M
$50.0M
$15.0M
$65.0M
$41.0M
$49.0M
$55.0M
$108.0M
$77.0M
$39.0M
EPS
$0.10
$0.81
$0.95
$0.31
$0.09
$0.41
$0.25
$0.30
$0.34
$0.65
$0.47
$0.24
Over the 10 years reported for Corporacion America Airports SA, borrowings decreased from $1.1B in 2016 to $1.1B in 2025, cash stood at $593.0M in the latest year, shareholders' equity was $165.0M, current assets covered current liabilities 1.35 times.
Balance Sheet — 10 Years (USD millions)
Metric
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
$3.6B
$3.8B
$3.8B
$3.9B
$3.4B
$3.6B
$3.8B
$3.5B
$4.2B
$4.4B
Current Assets
$507.0M
$579.0M
$533.0M
$508.0M
$520.0M
$626.0M
$647.0M
$750.0M
$766.0M
$985.0M
Cash
$213.0M
$222.0M
$245.0M
$196.0M
$281.0M
$376.0M
$385.0M
$370.0M
$440.0M
$593.0M
Inventory
$8.0M
$9.0M
$10.0M
$11.0M
$8.0M
$12.0M
$16.0M
$16.0M
$11.0M
$15.0M
Receivables
$115.0M
$136.0M
$133.0M
$120.0M
$90.0M
$151.0M
$167.0M
$245.0M
$216.0M
$238.0M
Fixed Assets
$66.0M
$74.0M
$74.0M
$88.0M
$94.0M
$88.0M
$84.0M
$85.0M
$88.0M
$95.0M
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Investments
$46.0M
$56.0M
$98.0M
$99.0M
$85.0M
$97.0M
$74.0M
$157.0M
$185.0M
$280.0M
Other Assets
$56.0M
$57.0M
$57.0M
$56.0M
$6.0M
$10.0M
$9.0M
$9.0M
$9.0M
$10.0M
Total Liabilities
$2.8B
$3.0B
$2.6B
$2.7B
$2.6B
$2.8B
$3.0B
$2.7B
$2.7B
$2.8B
Current Liabilities
$663.0M
$732.0M
$451.0M
$562.0M
$553.0M
$842.0M
$676.0M
$686.0M
$604.0M
$729.0M
Borrowings
$1.1B
$1.5B
$1.1B
$1.2B
$1.4B
$1.5B
$1.5B
$1.3B
$1.2B
$1.1B
Other Liabilities
$1.7B
$1.5B
$1.5B
$1.5B
$1.2B
$1.4B
$1.5B
$1.4B
$1.5B
$1.7B
Equity
$0
$1.5B
$160.0M
$160.0M
$163.0M
$163.0M
$163.0M
$163.0M
$163.0M
$165.0M
Reserves
$449.0M
$462.0M
$768.0M
$764.0M
$489.0M
$470.0M
$716.0M
$725.0M
$1.4B
$1.6B
For Corporacion America Airports SA, operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $447.0M; free cash flow was positive in 7 of 10 years; financing activities used $133.0M in the latest year, which covers debt repayment, dividends and buybacks.
Cash Flow Statement — 10 Years (USD millions)
Metric
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating Cash Flow
$165.0M
$-49.0M
$192.0M
$-23.0M
$1.0M
$105.0M
$303.0M
$356.0M
$405.0M
$465.0M
Investing Cash Flow
$17.0M
$-57.0M
$-70.0M
$-26.0M
$-8.0M
$2.0M
$-15.0M
$-76.0M
$-45.0M
$-91.0M
Financing Cash Flow
$-45.0M
$-220.0M
$257.0M
$-77.0M
$-58.0M
$-99.0M
$-101.0M
$-86.0M
$-143.0M
$-133.0M
Net Cash Flow
$28.0M
$39.0M
$23.0M
$-49.0M
$85.0M
$95.0M
$9.0M
$-15.0M
$70.0M
$153.0M
Free Cash Flow
$154.0M
$-61.0M
$181.0M
$-40.0M
$-9.0M
$98.0M
$293.0M
$347.0M
$393.0M
$447.0M
Valuation & Return Ratios
Metric
Value
PEG Ratio
0.24
EV / EBITDA
6.87
FCF Yield
11.48%
Quick Ratio
1.48
Interest Coverage
5.66
Return 1Y
10.65%
Return 3Y
69.60%
Return 5Y
347.50%
Corporacion America Airports SA (CAAP) financials — frequently asked questions
What is Corporacion America Airports SA's annual revenue?
Corporacion America Airports SA (CAAP) reported annual revenue of $2.0B in its most recent fiscal year.
What is Corporacion America Airports SA's net profit?
Corporacion America Airports SA (CAAP) reported net profit of $248.0M in its most recent fiscal year.
What is CAAP EV/EBITDA?
Corporacion America Airports SA's enterprise value to EBITDA (EV/EBITDA) ratio is 6.87.