ASR Q1 2025 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

Q1 2025 Earnings

Reported March 31, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q1 2025	Q4 2024	Q1 2024	QoQ Change	YoY Change
Revenue	$505M	$519M	$428M	-2.6%	18.2%
Op. Income	$293M	$259M	$263M	13.3%	11.4%
Gross Margin	98.2%	57.7%	72.7%	40.5pp	25.5pp
Net Margin	40.0%	37.9%	41.5%	2.2pp	-1.4pp
EPS (Diluted)	$6.74	$6.54	$5.91	3.0%	14.1%
Free Cash Flow	$192M	$111M	$188M	73.1%	1.9%

Revenue Flow

Item	Amount
REVENUE	$505M
Cost of Revenue	$9M
GROSS PROFIT	$496M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$203M
SG&A Expenses	$203M
Other Expenses	$0
Operating Expenses	$203M
Cost & Expenses	$212M
OPERATING INCOME	$293M
Interest Income	$13M
Interest Expense	$0
Other Income/Expenses	$218.3K
INCOME BEFORE TAX	$293M
Income Tax Expense	$84M
Net Income from Continuing Ops	$209M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$202M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$202M
D&A	$36M
EBIT	$293M
EBITDA	$329M
EPS	$7
EPS Diluted	$7

Income Statement

Item	Amount
REVENUE	$505M
Cost of Revenue	$9M
GROSS PROFIT	$496M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$203M
SG&A Expenses	$203M
Other Expenses	$0
Operating Expenses	$203M
Cost & Expenses	$212M
OPERATING INCOME	$293M
Interest Income	$13M
Interest Expense	$0
Other Income/Expenses	$218.3K
INCOME BEFORE TAX	$293M
Income Tax Expense	$84M
Net Income from Continuing Ops	$209M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$202M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$202M
D&A	$36M
EBIT	$293M
EBITDA	$329M
EPS	$7
EPS Diluted	$7

Cash Flow Statement

Item	Amount
Net Income	$202M
Depreciation & Amortization	$36M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$95M
Change in Working Capital	$49M
OPERATING CASH FLOW	$192M
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$8M
NET CASH FROM INVESTING	-$8M
Net Debt Issuance	-$8M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$22M
NET CASH FROM FINANCING	-$29M
FREE CASH FLOW	$192M
Net Change in Cash	$149M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.3B
Short-Term Investments	$0
Net Receivables	$170M
Inventory	$4M
Other Current Assets	$178M
TOTAL CURRENT ASSETS	$1.7B
PP&E (Net)	$15M
Goodwill	$148M
Intangible Assets	$3.0B
Long-Term Investments	$103M
Tax Assets	$0
Other Non-Current Assets	$83M
TOTAL NON-CURRENT ASSETS	$3.3B
TOTAL ASSETS	$5.0B
Account Payables	$14M
Short-Term Debt	$57M
Deferred Revenue	$0
Other Current Liabilities	$207M
TOTAL CURRENT LIABILITIES	$323M
Long-Term Debt	$686M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$228M
TOTAL NON-CURRENT LIABILITIES	$914M
TOTAL LIABILITIES	$1.2B
Common Stock	$447M
Additional Paid-In Capital	$0
Retained Earnings	$2.7B
Treasury Stock	$0
Accum. Other Comp. Income	$171M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$3.3B
Minority Interest	$428M
TOTAL EQUITY	$3.8B
TOTAL LIABILITIES & EQUITY	$5.0B
Total Debt	$744M
Net Debt	-$560M