GRUPO AEROPRTR SRTE SER B (ASRMF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2024, filed Apr 10, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ASRMF SEC filings page.
GRUPO AEROPRTR SRTE SER B (ASRMF) reported $1.5B in revenue for fiscal year 2024, down 1.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
GRUPO AEROPRTR SRTE SER B does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
GRUPO AEROPRTR SRTE SER B scores 5.95, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $7.5B against total liabilities of $1.1B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
GRUPO AEROPRTR SRTE SER B passes 7 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
For every $1 of reported earnings, GRUPO AEROPRTR SRTE SER B generates $1.11 in operating cash flow ($746.6M OCF vs $672.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
GRUPO AEROPRTR SRTE SER B earns $21.19 in operating income for every $1 of interest expense ($840.0M vs $39.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
GRUPO AEROPRTR SRTE SER B generated $1.5B in revenue in fiscal year 2024. This represents a decrease of 1.7% from the prior year.
GRUPO AEROPRTR SRTE SER B's EBITDA was $951.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7.1% from the prior year.
GRUPO AEROPRTR SRTE SER B reported $672.7M in net income in fiscal year 2024. This represents an increase of 6.5% from the prior year.
GRUPO AEROPRTR SRTE SER B earned $2.17 per diluted share (EPS) in fiscal year 2024. This represents an increase of 7.6% from the prior year.
Cash & Balance Sheet
GRUPO AEROPRTR SRTE SER B held $963.0M in cash against $607.6M in long-term debt as of fiscal year 2024.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
GRUPO AEROPRTR SRTE SER B's operating margin was 55.9% in fiscal year 2024, reflecting core business profitability. This is down 3.1 percentage points from the prior year.
GRUPO AEROPRTR SRTE SER B's net profit margin was 44.8% in fiscal year 2024, showing the share of revenue converted to profit. This is up 3.4 percentage points from the prior year.
GRUPO AEROPRTR SRTE SER B's ROE was 25.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 2.1 percentage points from the prior year.
Not reported for fiscal year 2024.
Capital Allocation
None of these metrics is reported for fiscal year 2024.
ASRMF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B-1.7% | $1.5B+17.7% | $1.3B+41.8% | $915.7M+44.3% | $634.7M-28.8% | $891.9M+13.6% | $784.8M+22.4% | $641.0M+35.5% | $473.1M-9.6% | $523.1M |
| Operating Income | $840.0M-6.9% | $902.0M+19.6% | $753.9M+78.6% | $422.0M+156.2% | $164.7M-63.4% | $449.7M+13.5% | $396.2M+426.9% | $75.2M-68.6% | $239.2M+1.0% | $236.9M |
| EBITDA | $951.4M-7.1% | $1.0B+19.2% | $859.5M+65.5% | $519.2M+98.2% | $262.0M-52.1% | $547.1M+12.6% | $485.9M+261.0% | $134.6M-49.2% | $264.9M+0.3% | $264.1M |
| Interest Expense | $39.6M-40.5% | $66.6M+51.8% | $43.9M+6.9% | $41.1M-11.8% | $46.6M-19.0% | $57.5M-8.3% | $62.7M+68133.5% | $92K-93.1% | $1.3M-76.3% | $5.6M |
| Income Tax | $304.1M+30.3% | $233.4M+32.3% | $176.4M+109.3% | $84.3M+129.9% | $36.7M-65.1% | $104.9M+14.7% | $91.5M+9.8% | $83.3M+22.5% | $68.0Mn/m | -$63.7M |
| Net Income | $672.7M+6.5% | $631.7M+15.7% | $546.1M+75.1% | $311.9M+191.7% | $106.9M-64.5% | $301.4M+15.6% | $260.7M-24.1% | $343.7M+95.3% | $176.0M+3.9% | $169.5M |
| EPS (Basic) | $2.17+7.6% | $2.01+17.9% | $1.71+75.6% | $0.97+194.4% | $0.33-65.8% | $0.97+14.1% | $0.85-14.5% | $0.99+68.8% | $0.59+3.9% | $0.56 |
| EPS (Diluted) | $2.17+7.6% | $2.01+17.9% | $1.71+75.6% | $0.97+194.4% | $0.33-65.8% | $0.97 | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Diluted Shares (Avg).
ASRMF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.0B-3.7% | $4.2B+14.4% | $3.6B+13.4% | $3.2B+5.7% | $3.0B-0.4% | $3.0B+6.6% | $2.9B-0.7% | $2.9B | N/A | N/A |
| Current Assets | $1.2B+11.0% | $1.1B+19.5% | $927.4M+63.1% | $568.5M+46.6% | $387.9M-6.8% | $416.0M+36.1% | $305.6M+3.7% | $294.7M+43.5% | $205.3M | N/A |
| Cash & Equivalents | $963.0M+17.3% | $820.9M+21.5% | $675.8M+58.1% | $427.5M+63.8% | $261.0M-20.5% | $328.3M+40.6% | $233.5M-2.0% | $238.2M+40.4% | $169.6M+40.0% | $121.2M |
| Inventory | $2.8M-21.8% | $3.6M+7.6% | $3.3M+19.3% | $2.8M+62.7% | $1.7M-35.1% | $2.6M+6.2% | $2.5M-3.0% | $2.6M+116.2% | $1.2M | N/A |
| Accounts Receivable | $134.5M-2.0% | $137.2M+5.2% | $130.4M+42.4% | $91.6M+34.1% | $68.3M+28.3% | $53.2M+31.8% | $40.4M+15.7% | $34.9M+54.8% | $22.5M | N/A |
| Goodwill | $125.8M-1.1% | $127.2M+0.4% | $126.7M-0.2% | $126.9M-1.7% | $129.1M-5.2% | $136.1M+13.2% | $120.3M0.0% | $120.3M-87.8% | $983.9M-11.1% | $1.1B |
| Total Liabilities | $1.1B-4.8% | $1.1B-1.2% | $1.1B+14.9% | $977.9M+3.9% | $941.0M-5.3% | $993.9M+0.1% | $993.1M-14.9% | $1.2B | N/A | N/A |
| Current Liabilities | $282.3M-1.2% | $285.6M+0.1% | $285.4M+54.6% | $184.6M+32.7% | $139.1M+2.5% | $135.7M+10.7% | $122.6M0.0% | $122.6M+326.3% | $28.8M | N/A |
| Non-Current Liabilities | $773.8M-6.1% | $823.9M-1.7% | $838.1M+5.6% | $793.3M-1.1% | $801.9M-6.6% | $858.1M-1.4% | $870.5M-16.7% | $1.0B | N/A | N/A |
| Long-Term Debt | $607.6M-9.4% | $670.7M-4.6% | $703.3M+3979.5% | $17.2M-97.4% | $658.1M-7.9% | $714.5M+101.6% | $354.4M-4.9% | $372.5M | N/A | N/A |
| Total Equity | $2.6B-2.3% | $2.7B+24.6% | $2.1B+17.8% | $1.8B+7.1% | $1.7B+2.4% | $1.7B+11.4% | $1.5B+11.8% | $1.3B+20.1% | $1.1B-7.0% | $1.2B |
| Retained Earnings | $974.3M-33.3% | $1.5B+37.5% | $1.1B+40.3% | $758.1M+24.3% | $609.9M+10.2% | $553.5M+9.6% | $505.2M-0.3% | $506.6M+28.1% | $395.6M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
ASRMF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $746.6M-6.2% | $795.6M+14.7% | $693.4M+37.5% | $504.4M+241.6% | $147.7M-67.2% | $450.8M+15.0% | $392.0M+27.6% | $307.1M+40.4% | $218.7M | N/A |
| Depreciation & Amortization | $111.4M-9.0% | $122.4M+15.9% | $105.6M+8.7% | $97.2M-0.1% | $97.3M-0.1% | $97.4M+8.6% | $89.7M+51.0% | $59.4M+131.1% | $25.7M-5.8% | $27.3M |
| Investing Cash Flow | -$132.0Mn/m | -$144.9Mn/m | -$130.6Mn/m | -$167.1Mn/m | -$144.6Mn/m | -$126.7Mn/m | -$66.8Mn/m | -$252.6Mn/m | -$66.3Mn/m | -$163.8M |
| Financing Cash Flow | -$427.6Mn/m | -$551.3Mn/m | -$314.4Mn/m | -$164.7Mn/m | -$57.4Mn/m | -$234.8Mn/m | -$329.9M-8045.4% | $4.2Mn/m | -$86.8Mn/m | -$94.6M |
| Dividends Paid | $301.0M-14.9% | $353.8M+53.0% | $231.3M+92.6% | $120.1M | N/A | $159.1M+53.6% | $103.6M+10.1% | $94.1M+15.3% | $81.6M-8.3% | $89.0M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Share Buybacks.
ASRMF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.9%-3.1pp | 59.0%+1.0pp | 58.1%+12.0pp | 46.1%+20.1pp | 25.9%-24.5pp | 50.4%-0.1pp | 50.5%+38.8pp | 11.7%-38.8pp | 50.6%+5.3pp | 45.3% |
| Net Margin | 44.8%+3.4pp | 41.3%-0.7pp | 42.1%+8.0pp | 34.1%+17.2pp | 16.8%-16.9pp | 33.8%+0.6pp | 33.2%-20.4pp | 53.6%+16.4pp | 37.2%+4.8pp | 32.4% |
| Return on Equity | 25.9%+2.1pp | 23.8%-1.8pp | 25.6%+8.4pp | 17.2%+10.9pp | 6.3%-11.9pp | 18.2%+0.7pp | 17.6%-8.3pp | 25.9%+10.0pp | 16.0%+1.7pp | 14.3% |
| Return on Assets | 16.8%+1.6pp | 15.2%+0.2pp | 15.0%+5.3pp | 9.7%+6.2pp | 3.5%-6.4pp | 9.9%+0.8pp | 9.1%-2.8pp | 11.9% | N/A | N/A |
| Current Ratio | 4.36+0.5x | 3.88+0.6x | 3.25+0.2x | 3.08+0.3x | 2.79-0.3x | 3.06+0.6x | 2.49+0.1x | 2.40-4.7x | 7.14 | N/A |
| Debt-to-Equity | 0.230.0x | 0.25-0.1x | 0.33+0.3x | 0.01-0.4x | 0.390.0x | 0.43+0.2x | 0.240.0x | 0.28 | N/A | N/A |
| Liabilities-to-Equity | 0.410.0x | 0.42-0.1x | 0.530.0x | 0.540.0x | 0.560.0x | 0.60-0.1x | 0.67-0.2x | 0.88 | N/A | N/A |
| Asset Turnover | 0.370.0x | 0.370.0x | 0.36+0.1x | 0.29+0.1x | 0.21-0.1x | 0.290.0x | 0.27+0.1x | 0.22 | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Where GRUPO AEROPRTR SRTE SER B Ranks
Frequently Asked Questions
What is GRUPO AEROPRTR SRTE SER B's annual revenue?
GRUPO AEROPRTR SRTE SER B (ASRMF) reported $1.5B in total revenue for fiscal year 2024. This represents a -1.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is GRUPO AEROPRTR SRTE SER B's revenue growing?
GRUPO AEROPRTR SRTE SER B (ASRMF) revenue declined by 1.7% year-over-year, from $1.5B to $1.5B in fiscal year 2024.
Is GRUPO AEROPRTR SRTE SER B profitable?
Yes, GRUPO AEROPRTR SRTE SER B (ASRMF) reported a net income of $672.7M in fiscal year 2024, with a net profit margin of 44.8%.
What is GRUPO AEROPRTR SRTE SER B's EBITDA?
GRUPO AEROPRTR SRTE SER B (ASRMF) had EBITDA of $951.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does GRUPO AEROPRTR SRTE SER B have?
As of fiscal year 2024, GRUPO AEROPRTR SRTE SER B (ASRMF) had $963.0M in cash and equivalents against $607.6M in long-term debt.
What is GRUPO AEROPRTR SRTE SER B's operating margin?
GRUPO AEROPRTR SRTE SER B (ASRMF) had an operating margin of 55.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is GRUPO AEROPRTR SRTE SER B's net profit margin?
GRUPO AEROPRTR SRTE SER B (ASRMF) had a net profit margin of 44.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is GRUPO AEROPRTR SRTE SER B's return on equity (ROE)?
GRUPO AEROPRTR SRTE SER B (ASRMF) has a return on equity of 25.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is GRUPO AEROPRTR SRTE SER B's operating cash flow?
GRUPO AEROPRTR SRTE SER B (ASRMF) generated $746.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are GRUPO AEROPRTR SRTE SER B's total assets?
GRUPO AEROPRTR SRTE SER B (ASRMF) had $4.0B in total assets as of fiscal year 2024, including both current and long-term assets.
What is GRUPO AEROPRTR SRTE SER B's current ratio?
GRUPO AEROPRTR SRTE SER B (ASRMF) had a current ratio of 4.36 as of fiscal year 2024, which is generally considered healthy.
What is GRUPO AEROPRTR SRTE SER B's debt-to-equity ratio?
GRUPO AEROPRTR SRTE SER B (ASRMF) had a debt-to-equity ratio of 0.23 as of fiscal year 2024. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is GRUPO AEROPRTR SRTE SER B's liabilities-to-equity ratio?
GRUPO AEROPRTR SRTE SER B (ASRMF) had a liabilities-to-equity ratio of 0.41 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is GRUPO AEROPRTR SRTE SER B's return on assets (ROA)?
GRUPO AEROPRTR SRTE SER B (ASRMF) had a return on assets of 16.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is GRUPO AEROPRTR SRTE SER B's P/E ratio?
GRUPO AEROPRTR SRTE SER B (ASRMF) trades at 11.1x earnings, its market capitalization divided by $672.7M net income, FY2024. The market capitalization is $7.5B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GRUPO AEROPRTR SRTE SER B's price-to-sales ratio?
GRUPO AEROPRTR SRTE SER B (ASRMF) trades at 5.0x sales, its market capitalization divided by $1.5B revenue, FY2024. The market capitalization is $7.5B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GRUPO AEROPRTR SRTE SER B's Altman Z-Score?
GRUPO AEROPRTR SRTE SER B (ASRMF) has an Altman Z-Score of 5.95, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is GRUPO AEROPRTR SRTE SER B's Piotroski F-Score?
GRUPO AEROPRTR SRTE SER B (ASRMF) has a Piotroski F-Score of 7 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GRUPO AEROPRTR SRTE SER B's earnings high quality?
GRUPO AEROPRTR SRTE SER B (ASRMF) has an earnings quality ratio of 1.11x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can GRUPO AEROPRTR SRTE SER B cover its interest payments?
GRUPO AEROPRTR SRTE SER B (ASRMF) has an interest coverage ratio of 21.19x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.