Grupo Aeroportua Adr Financials

OMAB

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

This page shows Grupo Aeroportua Adr (OMAB) 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).

Rhea AI OMAB FY2024 2026-04-22

Cash-rich operations and light annual reinvestment make shareholder payouts, not operating strain, the main driver of leverage.

From FY2022 to FY2024, free cash flow exceeded net income every year while capex stayed only 2.0% to 2.8% of revenue, showing a business whose reported profit reliably turns into spendable cash without large annual reinvestment. The less obvious balance-sheet effect is that FY2022 dividends of $340M topped $244M of free cash flow, so equity was compressed by payouts and the debt-to-equity ratio stepped up even though operations remained highly cash generative.

FY2024 revenue fell about 15.1% from FY2023. Yet net margin stayed unusually steady, easing from 34.7% to 32.8%, which implies the decline hit activity levels more than the underlying profit structure; profitability did not unravel when sales softened.

Cash ended FY2024 at $79.7M despite $298.1M of operating cash flow because financing outflows remained heavy, largely from continuing distributions. That leaves a leaner liquidity cushion than FY2023; the current ratio fell to 1.3x, so this business sends cash out quickly rather than building a large balance-sheet reserve.

Financial Health Signals

Financial Profile 57/100

Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Grupo Aeroportua Adr's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Grupo Aeroportua Adr's revenue declined 15.1% year-over-year, from $854.5M to $725.1M. This contraction results in a growth score of 48/100.

Leverage

Grupo Aeroportua Adr 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 Aeroportua Adr's current ratio of 1.31 is below the typical benchmark, resulting in a score of 22/100. However, the company holds substantial cash reserves (51% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

100

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

Returns

100

Grupo Aeroportua Adr 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 Aeroportua Adr 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 Aeroportua Adr 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 Aeroportua Adr 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 Aeroportua Adr 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 Aeroportua Adr 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 Aeroportua Adr 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 Aeroportua Adr'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 Aeroportua Adr'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 Aeroportua Adr 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.

OMAB 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

OMAB 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

OMAB 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

OMAB 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

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Frequently Asked Questions

What is Grupo Aeroportua Adr's annual revenue?

Grupo Aeroportua Adr (OMAB) 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 Aeroportua Adr's revenue growing?

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

Is Grupo Aeroportua Adr profitable?

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

What is Grupo Aeroportua Adr's net profit margin?

Grupo Aeroportua Adr (OMAB) 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 Aeroportua Adr's return on equity (ROE)?

Grupo Aeroportua Adr (OMAB) 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 Aeroportua Adr's free cash flow?

Grupo Aeroportua Adr (OMAB) 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 Aeroportua Adr's operating cash flow?

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

What are Grupo Aeroportua Adr's total assets?

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

What are Grupo Aeroportua Adr's capital expenditures?

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

What is Grupo Aeroportua Adr's current ratio?

Grupo Aeroportua Adr (OMAB) had a current ratio of 1.31 as of fiscal year 2024, which is considered adequate.

What is Grupo Aeroportua Adr's debt-to-equity ratio?

Grupo Aeroportua Adr (OMAB) 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 Aeroportua Adr's return on assets (ROA)?

Grupo Aeroportua Adr (OMAB) 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 Aeroportua Adr's Piotroski F-Score?

Grupo Aeroportua Adr (OMAB) 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Grupo Aeroportua Adr's earnings high quality?

Grupo Aeroportua Adr (OMAB) 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 Aeroportua Adr?

Grupo Aeroportua Adr (OMAB) scores 57 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.