Grupo Aeroport Financials

GAERF

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Grupo Aeroport (GAERF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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

Financial Profile 60/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Grupo Aeroport's revenue declined 15.1% year-over-year, from $854.5M to $725.1M. This contraction results in a growth score of 8/100.

Leverage

Grupo Aeroport carries a low D/E ratio of 1.58, meaning only $1.58 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 70/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Grupo Aeroport's current ratio of 1.31 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.

Cash Flow

100

Grupo Aeroport converts 39.0% of revenue into free cash flow ($282.7M). This strong cash generation earns a score of 100/100.

Returns

100

Grupo Aeroport earns a strong 46.8% return on equity (ROE), meaning it generates $47 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 51.0% the prior year.

Piotroski F-Score Weak

3/9

Grupo Aeroport passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.26x

For every $1 of reported earnings, Grupo Aeroport generates $1.26 in operating cash flow ($298.1M OCF vs $237.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$725.1M

YoY-15.1%

5Y CAGR+9.9%

Grupo Aeroport generated $725.1M in revenue in fiscal year 2024. This represents a decrease of 15.1% from the prior year.

EBITDA

N/A

Net Income

$237.5M

YoY-20.0%

5Y CAGR+6.8%

Grupo Aeroport reported $237.5M in net income in fiscal year 2024. This represents a decrease of 20.0% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$282.7M

YoY-19.4%

5Y CAGR+7.8%

Grupo Aeroport generated $282.7M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 19.4% from the prior year.

Cash & Debt

$79.7M

YoY-35.7%

5Y CAGR-14.3%

Grupo Aeroport held $79.7M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

32.8%

YoY-2.0pp

5Y CAGR-5.1pp

Grupo Aeroport's net profit margin was 32.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 2.0 percentage points from the prior year.

Return on Equity

46.8%

YoY-4.2pp

5Y CAGR+14.2pp

Grupo Aeroport's ROE was 46.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 4.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$15.5M

YoY-35.3%

5Y CAGR+38.6%

Grupo Aeroport invested $15.5M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 35.3% from the prior year.

GAERF Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$725.1M-15.1%	$854.5M+39.4%	$612.9M+43.9%	$426.0M+58.0%	$269.6M-40.3%	$451.8M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$102.6M-14.9%	$120.5M+70.6%	$70.6M+48.7%	$47.5M+139.7%	$19.8M-72.7%	$72.7M
Net Income	$237.5M-20.0%	$296.7M+47.5%	$201.2M+43.8%	$139.9M+153.7%	$55.1M-67.8%	$171.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GAERF Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$1.3B-12.2%	$1.5B+25.9%	$1.2B+5.9%	$1.1B+22.4%	$913.8M-0.2%	$915.4M
Current Assets	$206.5M-28.8%	$290.1M+1.0%	$287.3M-24.4%	$379.9M+59.9%	$237.6M-6.8%	$254.9M
Cash & Equivalents	$79.7M-35.7%	$123.9M-37.1%	$197.2M-35.9%	$307.5M+112.7%	$144.6M-16.1%	$172.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$802.9M-11.8%	$910.2M+22.1%	$745.5M+31.0%	$569.2M+53.9%	$370.0M-5.5%	$391.5M
Current Liabilities	$157.2M+7.5%	$146.2M-45.9%	$270.1M+12.8%	$239.5M+12.9%	$212.2M+224.3%	$65.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$507.3M-12.8%	$581.5M+32.4%	$439.3M-20.0%	$549.1M+1.0%	$543.8M+3.8%	$523.9M
Retained Earnings	$411.3M-11.1%	$462.7M+38.0%	$335.3M-29.3%	$474.0M+6.9%	$443.3M+3.0%	$430.4M

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Total Assets	$1.3B-12.2%	$1.5B+25.9%	$1.2B+5.9%	$1.1B+22.4%	$913.8M-0.2%	$915.4M+15.4%	$793.1M+10.2%	$719.6M
Current Assets	$206.5M-28.8%	$290.1M+1.0%	$287.3M-24.4%	$379.9M+59.9%	$237.6M-6.8%	$254.9M+26.5%	$201.4M+13.6%	$177.3M
Cash & Equivalents	$79.7M-35.7%	$123.9M-37.1%	$197.2M-35.9%	$307.5M+112.7%	$144.6M-16.1%	$172.3M+9.9%	$156.8M+32.1%	$118.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$802.9M-11.8%	$910.2M+22.1%	$745.5M+31.0%	$569.2M+53.9%	$370.0M-5.5%	$391.5M+8.7%	$360.1M+1.9%	$353.2M
Current Liabilities	$157.2M+7.5%	$146.2M-45.9%	$270.1M+12.8%	$239.5M+12.9%	$212.2M+224.3%	$65.5M+5.1%	$62.3M+11.4%	$56.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$507.3M-12.8%	$581.5M+32.4%	$439.3M-20.0%	$549.1M+1.0%	$543.8M+3.8%	$523.9M+21.0%	$433.0M+18.2%	$366.3M
Retained Earnings	$411.3M-11.1%	$462.7M+38.0%	$335.3M-29.3%	$474.0M+6.9%	$443.3M+3.0%	$430.4M+29.5%	$332.4M+24.2%	$267.6M

GAERF Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$298.1M-20.4%	$374.4M+46.2%	$256.0M+17.8%	$217.3M+231.8%	$65.5M-66.8%	$196.9M
Capital Expenditures	$15.5M-35.3%	$23.9M+96.6%	$12.1M+145.3%	$5.0M-37.6%	$7.9M+162.3%	$3.0M
Free Cash Flow	$282.7M-19.4%	$350.5M+43.7%	$243.9M+14.9%	$212.3M+269.0%	$57.5M-70.3%	$193.9M
Investing Cash Flow	-$120.7M+26.8%	-$165.0M-16.6%	-$141.5M-61.3%	-$87.7M-31.8%	-$66.5M-31.9%	-$50.5M
Financing Cash Flow	-$224.4M+11.8%	-$254.3M-1.6%	-$250.4M-1853.5%	$14.3M+153.8%	-$26.6M+77.7%	-$119.0M
Dividends Paid	$203.1M-8.1%	$220.9M-35.0%	$339.8M+251.3%	$96.7M	N/A	$84.7M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GAERF Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	32.8%-2.0pp	34.7%+1.9pp	32.8%-0.0pp	32.8%+12.4pp	20.4%-17.4pp	37.9%
Return on Equity	46.8%-4.2pp	51.0%+5.2pp	45.8%+20.3pp	25.5%+15.3pp	10.1%-22.5pp	32.6%
Return on Assets	18.1%-1.8pp	19.9%+2.9pp	17.0%+4.5pp	12.5%+6.5pp	6.0%-12.6pp	18.7%
Current Ratio	1.31-0.7	1.98+0.9	1.06-0.5	1.59+0.5	1.12-2.8	3.89
Debt-to-Equity	1.58+0.0	1.57-0.1	1.70+0.7	1.04+0.4	0.68-0.1	0.75
FCF Margin	39.0%-2.0pp	41.0%+1.2pp	39.8%-10.0pp	49.8%+28.5pp	21.3%-21.6pp	42.9%

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.31-0.7	1.98+0.9	1.06-0.5	1.59+0.5	1.12-2.8	3.89+0.7	3.23+0.1	3.17
Debt-to-Equity	1.58+0.0	1.57-0.1	1.70+0.7	1.04+0.4	0.68-0.1	0.75-0.1	0.83-0.1	0.96
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Grupo Aeroport's annual revenue?

Grupo Aeroport (GAERF) reported $725.1M in total revenue for fiscal year 2024. This represents a -15.1% 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 Aeroport's revenue growing?

Grupo Aeroport (GAERF) revenue declined by 15.1% year-over-year, from $854.5M to $725.1M in fiscal year 2024.

Is Grupo Aeroport profitable?

Yes, Grupo Aeroport (GAERF) reported a net income of $237.5M in fiscal year 2024, with a net profit margin of 32.8%.

What is Grupo Aeroport's net profit margin?

Grupo Aeroport (GAERF) had a net profit margin of 32.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Grupo Aeroport's return on equity (ROE)?

Grupo Aeroport (GAERF) has a return on equity of 46.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Grupo Aeroport's free cash flow?

Grupo Aeroport (GAERF) generated $282.7M in free cash flow during fiscal year 2024. This represents a -19.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Grupo Aeroport's operating cash flow?

Grupo Aeroport (GAERF) generated $298.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Grupo Aeroport's total assets?

Grupo Aeroport (GAERF) had $1.3B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Grupo Aeroport's capital expenditures?

Grupo Aeroport (GAERF) invested $15.5M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is Grupo Aeroport's current ratio?

Grupo Aeroport (GAERF) had a current ratio of 1.31 as of fiscal year 2024, which is considered adequate.

What is Grupo Aeroport's debt-to-equity ratio?

Grupo Aeroport (GAERF) had a debt-to-equity ratio of 1.58 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Grupo Aeroport's return on assets (ROA)?

Grupo Aeroport (GAERF) had a return on assets of 18.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Grupo Aeroport's Piotroski F-Score?

Grupo Aeroport (GAERF) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Grupo Aeroport's earnings high quality?

Grupo Aeroport (GAERF) has an earnings quality ratio of 1.26x, 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.

How financially healthy is Grupo Aeroport?

Grupo Aeroport (GAERF) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.