NASDAQ · Financial Statements

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) Financial Statements

$94.64 NASDAQ: OMAB Market Cap $4.57B

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. most recently reported annual revenue of $16.0B, net profit of $5.3B. Revenue grew at an average annual rate of 24.4% 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$8.7B$11.9B$14.5B$15.1B$16.0B
Operating Profit$4.1B$6.1B$8.1B$8.1B$8.9B
Net Profit$2.9B$3.9B$5.0B$4.9B$5.3B
EPS$59.92$78.80$101.28$116.24$110.64
Op Margin47.1%50.8%55.8%53.6%56.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.9B$23.1B$25.2B$27.2B$30.9B
Total Liabilities$11.7B$14.5B$15.4B$16.7B$19.5B
Cash$6.0B$3.3B$2.6B$1.7B$3.1B
Borrowings$7.9B$10.4B$10.9B$11.5B$13.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.4B$5.0B$6.3B$6.2B$7.5B
Investing Cash Flow$-3.7B$-5.7B$-3.2B$-2.8B$-2.7B
Financing Cash Flow$-859.0M$-3.4B$-2.6B$-994.0M$-1.2B
Net Cash Flow$3.0B$-2.7B$-760.0M$-920.0M$1.4B
Free Cash Flow$2.5B$2.1B$5.9B$5.9B$7.4B

Valuation & Return Ratios

MetricValue
PEG Ratio3.34
EV / EBITDA9.30
FCF Yield5.93%
Quick Ratio0.66
Interest Coverage6.13
Return 1Y-1.92%
Return 3Y67.05%
Return 5Y179.45%

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