GRUPO AEROPORTR CNTRO B (GAERF) 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 Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2024, filed Apr 29, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GAERF SEC filings page.
GRUPO AEROPORTR CNTRO B (GAERF) reported $725.1M in revenue for fiscal year 2024, down 15.1% from the prior fiscal year. This page shows its 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).
Cash generation remains strong, but a payout-heavy balance sheet and 2024 contraction make financing structure central to the story.
In FY2024, operating cash flow of$298M exceeded net income of$237M , so accounting earnings continued converting into cash. That conversion held while revenue contracted15.1% from FY2023, indicating the slowdown had not yet disrupted cash generation.
Total liabilities were
Free cash flow was
Financial Health Signals
GRUPO AEROPORTR CNTRO 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 AEROPORTR CNTRO B passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, GRUPO AEROPORTR CNTRO B 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
Earnings & Revenue
None of these metrics is reported for Q4 2024.
Cash & Balance Sheet
GRUPO AEROPORTR CNTRO B held $79.7M in cash as of Q4 2024; long-term debt is not reported for that period.
Not reported for Q4 2024.
Not reported for Q4 2024.
Margins & Returns
None of these metrics is reported for Q4 2024.
Capital Allocation
None of these metrics is reported for Q4 2024.
GAERF 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GAERF 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 | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q4'1710-K |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Non-Current Liabilities | $645.7M-15.5% | $763.9M+60.7% | $475.4M+44.2% | $329.7M+109.1% | $157.7M-51.6% | $326.1M+9.5% | $297.8M+0.2% | $297.3M |
| 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 |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
GAERF 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.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GAERF 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where GRUPO AEROPORTR CNTRO B Ranks
Frequently Asked Questions
What is GRUPO AEROPORTR CNTRO B's annual revenue?
GRUPO AEROPORTR CNTRO B (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 AEROPORTR CNTRO B's revenue growing?
GRUPO AEROPORTR CNTRO B (GAERF) revenue declined by 15.1% year-over-year, from $854.5M to $725.1M in fiscal year 2024.
Is GRUPO AEROPORTR CNTRO B profitable?
Yes, GRUPO AEROPORTR CNTRO B (GAERF) reported a net income of $237.5M in fiscal year 2024, with a net profit margin of 32.8%.
What is GRUPO AEROPORTR CNTRO B's net profit margin?
GRUPO AEROPORTR CNTRO B (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 AEROPORTR CNTRO B's return on equity (ROE)?
GRUPO AEROPORTR CNTRO B (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 AEROPORTR CNTRO B's free cash flow?
GRUPO AEROPORTR CNTRO B (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 AEROPORTR CNTRO B's operating cash flow?
GRUPO AEROPORTR CNTRO B (GAERF) generated $298.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are GRUPO AEROPORTR CNTRO B's total assets?
GRUPO AEROPORTR CNTRO B (GAERF) had $1.3B in total assets as of fiscal year 2024, including both current and long-term assets.
What are GRUPO AEROPORTR CNTRO B's capital expenditures?
GRUPO AEROPORTR CNTRO B (GAERF) invested $15.5M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is GRUPO AEROPORTR CNTRO B's current ratio?
GRUPO AEROPORTR CNTRO B (GAERF) had a current ratio of 1.31 as of fiscal year 2024, which is considered adequate.
What is GRUPO AEROPORTR CNTRO B's debt-to-equity ratio?
GRUPO AEROPORTR CNTRO B (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 AEROPORTR CNTRO B's return on assets (ROA)?
GRUPO AEROPORTR CNTRO B (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 AEROPORTR CNTRO B's P/E ratio?
GRUPO AEROPORTR CNTRO B (GAERF) trades at 21.7x earnings, its market capitalization divided by net income of $237.5M net income, FY2024. The market capitalization is $5.2B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GRUPO AEROPORTR CNTRO B's price-to-sales ratio?
GRUPO AEROPORTR CNTRO B (GAERF) trades at 7.1x sales, its market capitalization divided by revenue of $725.1M revenue, FY2024. The market capitalization is $5.2B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GRUPO AEROPORTR CNTRO B's Piotroski F-Score?
GRUPO AEROPORTR CNTRO B (GAERF) has a Piotroski F-Score of 3 out of 6 computable signals; 3 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 AEROPORTR CNTRO B's earnings high quality?
GRUPO AEROPORTR CNTRO B (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.