Grupo Aeroportua Financials
This page shows Grupo Aeroportua (ASR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Grupo Aeroportua does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Grupo Aeroportua reported $18.5M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Grupo Aeroportua held $424.7M in cash against $10.0M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Grupo Aeroportua's ROE was 0.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
ASR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Interest Expense | -$67.7M |
| Net Income | $18.5M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Income Tax, EPS (Diluted).
ASR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Current Assets | $832.7M |
| Cash & Equivalents | $424.7M |
| Long-Term Debt | $10.0M |
| Total Equity | $5.0B |
Not reported in any period shown, so not listed: Total Assets, Inventory, Accounts Receivable, Goodwill, Total Liabilities, Current Liabilities, Retained Earnings.
ASR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 |
|---|---|
| Return on Equity | 0.4% |
| Debt-to-Equity | 0.00 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Assets, Current Ratio, FCF Margin.
Similar Companies
Where Grupo Aeroportua Ranks
Frequently Asked Questions
Is Grupo Aeroportua profitable?
Yes, Grupo Aeroportua (ASR) reported a net income of $18.5M in fiscal year 2025.
How much debt does Grupo Aeroportua have?
As of fiscal year 2025, Grupo Aeroportua (ASR) had $424.7M in cash and equivalents against $10.0M in long-term debt.
What is Grupo Aeroportua's return on equity (ROE)?
Grupo Aeroportua (ASR) has a return on equity of 0.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Grupo Aeroportua's debt-to-equity ratio?
Grupo Aeroportua (ASR) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.