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 Oct 26, 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 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 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).
FY2024 revenue contracted, but the business still converted earnings into cash through high margins and modest reinvestment.
FY2024 operating cash flow was$298M versus net income of$237M , so accounting profit was backed by cash rather than merely reported on paper. Free cash flow reached$283M while capital expenditures were only$15M , showing that reinvestment consumed little of the operating cash stream.
FY2023 operating income grew
The current ratio fell from 2.0x in FY2023 to 1.3x in FY2024, making short-term liquidity less comfortable. Current liabilities rose
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 scores 5.89, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $5.2B against total liabilities of $802.9M. 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 AEROPORTR CNTRO B passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
For every $1 of reported earnings, GRUPO AEROPORTR CNTRO B generates $1.26 in operating cash flow ($298.1M OCF vs $237.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
GRUPO AEROPORTR CNTRO B earns $6.08 in operating income for every $1 of interest expense ($388.9M vs $63.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
GRUPO AEROPORTR CNTRO B generated $725.1M in revenue in fiscal year 2024. This represents a decrease of 15.1% from the prior year.
GRUPO AEROPORTR CNTRO B's EBITDA was $425.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 17.4% from the prior year.
GRUPO AEROPORTR CNTRO B reported $237.1M in net income in fiscal year 2024. This represents a decrease of 20.0% from the prior year.
GRUPO AEROPORTR CNTRO B earned $0.61 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 20.0% from the prior year.
Cash & Balance Sheet
GRUPO AEROPORTR CNTRO B 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.
GRUPO AEROPORTR CNTRO B held $79.7M in cash against $513.9M in long-term debt as of fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
GRUPO AEROPORTR CNTRO B's operating margin was 53.6% in fiscal year 2024, reflecting core business profitability. This is down 2.2 percentage points from the prior year.
GRUPO AEROPORTR CNTRO B's net profit margin was 32.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 2.0 percentage points from the prior year.
GRUPO AEROPORTR CNTRO B's ROE was 47.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 4.4 percentage points from the prior year.
Not reported for fiscal year 2024.
Capital Allocation
GRUPO AEROPORTR CNTRO B 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.
Not reported for fiscal year 2024.
Not reported for fiscal year 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.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $725.1M-15.1% | $854.5M+39.4% | $612.9M+43.9% | $426.0M+58.0% | $269.6M-40.3% | $451.8M+12.3% | $402.3M+11.3% | $361.3M+34.2% | $269.2M+3.0% | $261.3M |
| Cost of Revenue | N/A | N/A | N/A | N/A | $38.5M-23.9% | $50.6M+1.6% | $49.7M+0.1% | $49.7M+13.9% | $43.7M-10.2% | $48.6M |
| Gross Profit | N/A | N/A | N/A | N/A | $231.1M-42.4% | $401.3M+13.8% | $352.5M+13.1% | $311.6M+38.1% | $225.5M+6.1% | $212.7M |
| Operating Income | $388.9M-18.4% | $476.8M+53.1% | $311.5M+55.1% | $200.8M+132.3% | $86.5M-66.4% | $257.3M+22.4% | $210.2M+28.1% | $164.1M+21.6% | $135.0M+14.0% | $118.4M |
| EBITDA | $425.3M-17.4% | $514.7M+51.5% | $339.8M+51.3% | $224.6M+107.4% | $108.3M-61.2% | $279.3M+22.4% | $228.1M+27.2% | $179.3M+20.8% | $148.4M+12.2% | $132.3M |
| Interest Expense | $63.9M-14.8% | $75.0M+56.4% | $48.0M+90.0% | $25.2M+19.5% | $21.1M+6.0% | $19.9M+20.3% | $16.6M-7.4% | $17.9M+11.5% | $16.0M-17.6% | $19.5M |
| Income Tax | $102.6M-14.9% | $120.5M+70.6% | $70.6M+48.7% | $47.5M+139.7% | $19.8M-72.7% | $72.7M+27.4% | $57.0M+38.5% | $41.2M+13.7% | $36.2M+21.6% | $29.8M |
| Net Income | $237.1M-20.0% | $296.2M+47.9% | $200.3M+43.5% | $139.6M+154.0% | $55.0M-67.8% | $170.6M+17.6% | $145.1M+34.6% | $107.8M+18.8% | $90.7M+26.4% | $71.8M |
| EPS (Basic) | $0.61-20.0% | $0.77+47.9% | $0.52+44.4% | $0.36+155.1% | $0.14-67.6% | $0.43 | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $0.61-20.0% | $0.77+47.9% | $0.52+44.4% | $0.36+155.1% | $0.14-67.6% | $0.43 | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, 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 | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| 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+9.5% | $657.0M-9.7% | $727.6M |
| 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-10.8% | $198.8M+6.3% | $187.1M |
| Cash & Equivalents | $79.7M-47.7% | $152.3M-11.1% | $171.3M-41.4% | $292.5M+96.8% | $148.6M-18.2% | $181.7M+20.7% | $150.5M+27.3% | $118.2M-18.9% | $145.8M-3.8% | $151.5M |
| 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+6.2% | $332.7M-12.8% | $381.5M |
| Current Liabilities | $157.2M+7.5% | $146.2M-45.9% | $270.1M+12.8% | $239.5M+12.9% | $212.2M+224.3% | $65.5M+5.1% | $62.3M+11.4% | $56.0M+4.1% | $53.8M-4.6% | $56.3M |
| 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+6.6% | $278.9M-14.2% | $325.2M |
| Long-Term Debt | $513.9M-18.6% | $631.0M+64.2% | $384.4M+57.4% | $244.1M+224.7% | $75.2M-68.5% | $238.8M+3.3% | $231.1M-0.5% | $232.2M+3.2% | $224.9M-17.0% | $270.9M |
| Total Equity | $499.6M-12.6% | $571.6M+33.0% | $429.8M-20.4% | $540.2M+1.0% | $535.0M+3.9% | $514.8M+21.2% | $424.7M+18.5% | $358.2M+12.7% | $317.9M-6.9% | $341.3M |
| Retained Earnings | $411.3M-11.1% | $462.7M+38.0% | $335.3M-29.3% | $474.0M+6.9% | $443.3M+3.0% | $430.4M+29.4% | $332.4M+24.2% | $267.6M+13.9% | $235.1M-27.1% | $322.6M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill.
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.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| 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+4.4% | $188.7M+27.5% | $148.0M+27.9% | $115.7M-3.8% | $120.3M |
| Depreciation & Amortization | $36.4M-3.9% | $37.9M+33.9% | $28.3M+18.9% | $23.8M+8.9% | $21.9M-0.6% | $22.0M+23.0% | $17.9M+18.0% | $15.2M+13.0% | $13.4M-3.4% | $13.9M |
| Capital Expenditures | $15.5M-35.3% | $23.9M+96.6% | $12.1M+145.3% | $5.0M-37.6% | $7.9M+162.3% | $3.0M-71.8% | $10.7M-4.4% | $11.2M+92.4% | $5.8M-25.1% | $7.8M |
| 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+9.0% | $178.0M+30.1% | $136.8M+24.5% | $109.9M-2.4% | $112.5M |
| Investing Cash Flow | -$120.7Mn/m | -$165.0Mn/m | -$141.5Mn/m | -$87.7Mn/m | -$66.5Mn/m | -$50.5Mn/m | -$55.4Mn/m | -$78.2Mn/m | -$22.9Mn/m | -$28.7M |
| Financing Cash Flow | -$224.4Mn/m | -$254.3Mn/m | -$250.4M-1853.6% | $14.3Mn/m | -$26.6Mn/m | -$119.0Mn/m | -$98.7Mn/m | -$100.3Mn/m | -$73.4Mn/m | -$103.5M |
| Dividends Paid | $203.1M-8.1% | $220.9M-35.0% | $339.8M+251.3% | $96.7M | N/A | $84.7M+3.7% | $81.7M+2.4% | $79.8M+20.0% | $66.5M | N/A |
| Share Buybacks | N/A | N/A | N/A | $23.2M+207.9% | $7.5M-41.8% | $12.9M | N/A | $1.7M | N/A | $13.3M |
Not reported in any period shown, so not listed: Stock-Based Compensation.
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.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | 85.7%-3.1pp | 88.8%+1.2pp | 87.6%+1.4pp | 86.2%+2.5pp | 83.8%+2.4pp | 81.4% |
| Operating Margin | 53.6%-2.2pp | 55.8%+5.0pp | 50.8%+3.7pp | 47.1%+15.1pp | 32.1%-24.9pp | 56.9%+4.7pp | 52.3%+6.8pp | 45.4%-4.7pp | 50.1%+4.8pp | 45.3% |
| Net Margin | 32.7%-2.0pp | 34.7%+2.0pp | 32.7%-0.1pp | 32.8%+12.4pp | 20.4%-17.4pp | 37.8%+1.7pp | 36.1%+6.2pp | 29.8%-3.9pp | 33.7%+6.2pp | 27.5% |
| Return on Equity | 47.5%-4.4pp | 51.8%+5.2pp | 46.6%+20.8pp | 25.8%+15.6pp | 10.3%-22.9pp | 33.1%-1.0pp | 34.2%+4.1pp | 30.1%+1.6pp | 28.5%+7.5pp | 21.0% |
| Return on Assets | 18.1%-1.8pp | 19.9%+2.9pp | 16.9%+4.4pp | 12.5%+6.5pp | 6.0%-12.6pp | 18.6%+0.4pp | 18.3%+3.3pp | 15.0%+1.2pp | 13.8%+4.0pp | 9.9% |
| Current Ratio | 1.31-0.7x | 1.98+0.9x | 1.06-0.5x | 1.59+0.5x | 1.12-2.8x | 3.89+0.7x | 3.23+0.1x | 3.17-0.5x | 3.70+0.4x | 3.32 |
| Debt-to-Equity | 1.03-0.1x | 1.10+0.2x | 0.89+0.4x | 0.45+0.3x | 0.14-0.3x | 0.46-0.1x | 0.54-0.1x | 0.65-0.1x | 0.71-0.1x | 0.79 |
| Liabilities-to-Equity | 1.610.0x | 1.59-0.1x | 1.73+0.7x | 1.05+0.4x | 0.69-0.1x | 0.76-0.1x | 0.85-0.1x | 0.99-0.1x | 1.05-0.1x | 1.12 |
| Asset Turnover | 0.550.0x | 0.57+0.1x | 0.52+0.1x | 0.38+0.1x | 0.30-0.2x | 0.490.0x | 0.510.0x | 0.50+0.1x | 0.41+0.1x | 0.36 |
| FCF Margin | 39.0%-2.0pp | 41.0%+1.2pp | 39.8%-10.0pp | 49.8%+28.5pp | 21.3%-21.6pp | 42.9%-1.3pp | 44.2%+6.4pp | 37.9%-3.0pp | 40.8%-2.3pp | 43.1% |
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 $237.1M in fiscal year 2024, with a net profit margin of 32.7%.
What is GRUPO AEROPORTR CNTRO B's EBITDA?
GRUPO AEROPORTR CNTRO B (GAERF) had EBITDA of $425.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does GRUPO AEROPORTR CNTRO B have?
As of fiscal year 2024, GRUPO AEROPORTR CNTRO B (GAERF) had $79.7M in cash and equivalents against $513.9M in long-term debt.
What is GRUPO AEROPORTR CNTRO B's operating margin?
GRUPO AEROPORTR CNTRO B (GAERF) had an operating margin of 53.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is GRUPO AEROPORTR CNTRO B's net profit margin?
GRUPO AEROPORTR CNTRO B (GAERF) had a net profit margin of 32.7% 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 47.5% 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 1.03 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 AEROPORTR CNTRO B's liabilities-to-equity ratio?
GRUPO AEROPORTR CNTRO B (GAERF) had a liabilities-to-equity ratio of 1.61 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 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 21.8x earnings, its market capitalization divided by $237.1M net income, FY2024. The market capitalization is $5.2B as of Oct 26, 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 $725.1M revenue, FY2024. The market capitalization is $5.2B as of Oct 26, 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 Altman Z-Score?
GRUPO AEROPORTR CNTRO B (GAERF) has an Altman Z-Score of 5.89, 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 AEROPORTR CNTRO B's Piotroski F-Score?
GRUPO AEROPORTR CNTRO B (GAERF) has a Piotroski F-Score of 4 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 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.
Can GRUPO AEROPORTR CNTRO B cover its interest payments?
GRUPO AEROPORTR CNTRO B (GAERF) has an interest coverage ratio of 6.08x, 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.