ASR FY 2024 Earnings Report — Grupo Aeroportuario del Sureste, S. A. B. de C. V. Revenue & Financial Results | Market Cap Arena

Grupo Aeroportuario del Sureste, S. A. B. de C. V.ASR

FY 2024 Earnings

Reported April 10, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2024	Prior Q	FY 2023	QoQ Change	YoY Change
Revenue	$1.8B	—	$1.5B	—	21.3%
Op. Income	$1.0B	—	$877M	—	14.9%
Gross Margin	64.3%	—	60.3%	—	4.1pp
Net Margin	43.2%	—	39.5%	—	3.7pp
EPS (Diluted)	$25.97	—	$19.56	—	32.8%
Free Cash Flow	$642M	—	$694M	—	-7.5%

Revenue Flow

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$642M
GROSS PROFIT	$1.2B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$18M
SG&A Expenses	$18M
Other Expenses	$134M
Operating Expenses	$152M
Cost & Expenses	$794M
OPERATING INCOME	$1.0B
Interest Income	$93M
Interest Expense	$48M
Other Income/Expenses	$164M
INCOME BEFORE TAX	$1.2B
Income Tax Expense	$365M
Net Income from Continuing Ops	$807M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$779M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$779M
D&A	$134M
EBIT	$1.2B
EBITDA	$1.4B
EPS	$26
EPS Diluted	$26

Income Statement

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$642M
GROSS PROFIT	$1.2B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$18M
SG&A Expenses	$18M
Other Expenses	$134M
Operating Expenses	$152M
Cost & Expenses	$794M
OPERATING INCOME	$1.0B
Interest Income	$93M
Interest Expense	$48M
Other Income/Expenses	$164M
INCOME BEFORE TAX	$1.2B
Income Tax Expense	$365M
Net Income from Continuing Ops	$807M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$779M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$779M
D&A	$134M
EBIT	$1.2B
EBITDA	$1.4B
EPS	$26
EPS Diluted	$26

Cash Flow Statement

Item	Amount
Net Income	$779M
Depreciation & Amortization	$134M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$7M
Change in Working Capital	-$25M
OPERATING CASH FLOW	$895M
Capital Expenditure	-$253M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$16M
Other Investing Activities	$78M
NET CASH FROM INVESTING	-$158M
Net Debt Issuance	-$44M
Common Stock Repurchased	$0
Common Dividends Paid	-$361M
Other Financing Activities	-$108M
NET CASH FROM FINANCING	-$513M
FREE CASH FLOW	$642M
Net Change in Cash	$357M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.2B
Short-Term Investments	$0
Net Receivables	$180M
Inventory	$3M
Other Current Assets	$138M
TOTAL CURRENT ASSETS	$1.5B
PP&E (Net)	$15M
Goodwill	$151M
Intangible Assets	$3.0B
Long-Term Investments	$105M
Tax Assets	$0
Other Non-Current Assets	$81M
TOTAL NON-CURRENT ASSETS	$3.3B
TOTAL ASSETS	$4.8B
Account Payables	$19M
Short-Term Debt	$65M
Deferred Revenue	$0
Other Current Liabilities	$107M
TOTAL CURRENT LIABILITIES	$339M
Long-Term Debt	$703M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$222M
Other Non-Current Liabilities	$3M
TOTAL NON-CURRENT LIABILITIES	$928M
TOTAL LIABILITIES	$1.3B
Common Stock	$447M
Additional Paid-In Capital	$0
Retained Earnings	$2.6B
Treasury Stock	$0
Accum. Other Comp. Income	$23M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$3.1B
Minority Interest	$425M
TOTAL EQUITY	$3.5B
TOTAL LIABILITIES & EQUITY	$4.8B
Total Debt	$769M
Net Debt	-$385M