Отчетность Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.9888 |
0.963 |
1.3035 |
1.8456 |
1.128 |
1.5849 |
1.7007 |
1.6782 |
3.42 |
3.74 |
3.96 |
4.22 |
4.32 |
5.48 |
4.52 |
5.62 |
6.32 |
8.37 |
|
8.02 |
|
|
Выручка, млрд $
|
1.1583 |
1.1643 |
1.2406 |
1.4666 |
1.976 |
2.06 |
2.24 |
2.24 |
3.17 |
3.13 |
4.24 |
4.57 |
5.12 |
5.45 |
5.88 |
9 |
9.75 |
12.59 |
303.09 |
317.64 |
251.12 |
18.78 |
25.31 |
135.99 |
1.5018 |
|
|
Чистая прибыль, млрд $
|
0.2094 |
0.2528 |
0.2203 |
0.2762 |
0.607 |
0.5632 |
0.5281 |
0.5281 |
1.0495 |
0.7974 |
0.0013 |
1.592 |
2.08 |
2.3 |
2.28 |
2.91 |
3.63 |
5.83 |
98.1 |
103.21 |
39.23 |
5.98 |
9.99 |
53 |
0.5934 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.4144 |
0.4374 |
0.5688 |
-0.303 |
2.42 |
1.1275 |
5.59 |
5.18 |
17.28 |
199.66 |
147.73 |
178.15 |
11.11 |
9.54 |
-19.78 |
88.14 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
157.64 |
160.15 |
65.17 |
8.66 |
14.7 |
83.55 |
0.8866 |
|
|
EBITDA, млрд $
|
0.6627 |
0.7084 |
0.7069 |
0.8628 |
1.1907 |
1.2473 |
1.3175 |
1.317 |
2.15 |
1.9918 |
2.17 |
2.57 |
3.01 |
3.24 |
3.62 |
4.58 |
5.69 |
10.17 |
192.27 |
201.32 |
108.84 |
10.85 |
17.21 |
99.56 |
1.0069 |
|
|
FCF, млрд $
|
0.5004 |
0.2943 |
0.2961 |
0.3221 |
0.7109 |
0.6061 |
-0.0574 |
-0.0574 |
0.6194 |
0.6894 |
0.0011 |
1.413 |
2.02 |
1.764 |
1.553 |
0.747 |
2.7 |
4.56 |
119.19 |
109.85 |
-7.79 |
6.59 |
10.68 |
73.82 |
0.7101 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.03 |
151.37 |
159.23 |
58.42 |
10.26 |
13.46 |
78.86 |
0.7898 |
|
|
Баланс стоимость, млрд $
|
0.4606 |
0.6802 |
0.2432 |
0.3893 |
0.6249 |
0.5632 |
0.5343 |
0.5343 |
1.5384 |
0.812 |
1.7091 |
2.34 |
6.44 |
6.05 |
7.79 |
7.72 |
8.16 |
9.95 |
572.46 |
588.35 |
669.65 |
37.18 |
41.62 |
781.08 |
2.61 |
|
|
Операционная прибыль, млрд $
|
0.3866 |
0.3839 |
0.3658 |
0.5366 |
0.8553 |
0.8084 |
0.8297 |
0.8297 |
1.3837 |
1.3373 |
0.0017 |
2.09 |
2.53 |
2.87 |
3.16 |
4.07 |
4.93 |
1.477 |
153 |
160.15 |
65.17 |
8.66 |
14.7 |
83.55 |
0.8866 |
|
|
Операционные расходы, млрд $
|
0.5018 |
0.4921 |
0.5309 |
0.5603 |
0.6533 |
0.116 |
0.7893 |
0.7893 |
0.9749 |
1.0053 |
0.8212 |
0.8595 |
0.1816 |
0.1786 |
0.1702 |
0.197 |
0.2048 |
0.2044 |
1.98 |
61.92 |
54.16 |
3.6 |
4.07 |
13.69 |
0.0186 |
|
|
CAPEX, млрд $
|
0.2113 |
0.3433 |
0.2651 |
0.3345 |
0.412 |
0.6322 |
1.089 |
1.089 |
0.9358 |
0.6767 |
0.72 |
0.758 |
0.631 |
0.616 |
1.156 |
2.91 |
1.814 |
1.471 |
32.18 |
49.38 |
66.21 |
3.68 |
2.78 |
5.03 |
0.0797 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
4.11 |
4.54 |
4.16 |
1.77 |
2.45 |
4.25 |
2.9 |
4.23 |
4.87 |
6.79 |
5.43 |
6.32 |
6.29 |
7.27 |
116.1 |
6.16 |
0.3685 |
0.4123 |
0.4 |
|
|
Чистая прибыль, млрд $
|
1.34 |
1.3 |
1.96 |
-0.57 |
0.15 |
0.5801 |
1.04 |
1.33 |
1.96 |
2.01 |
2.19 |
2.66 |
2.55 |
2.56 |
45.23 |
2.65 |
0.1575 |
0.1521 |
0.1476 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
9.94 |
11.25 |
8.19 |
9.54 |
-19.49 |
-14.31 |
7.41 |
0.2298 |
89.96 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.37 |
3.71 |
3.7 |
3.89 |
72.25 |
66.8 |
0.2306 |
0.2187 |
0.2121 |
|
|
EBITDA, млрд $
|
2.48 |
2.44 |
2.62 |
0.01 |
0.87 |
1.56 |
1.78 |
2.5 |
3.08 |
3.29 |
3.95 |
4.29 |
4.33 |
4.61 |
86.33 |
4.41 |
0.2608 |
0.2501 |
0.2426 |
|
|
FCF, млрд $
|
1.87 |
-0.81 |
1.81 |
-0.28 |
-0.07 |
-2.52 |
0.6855 |
1.58 |
2.78 |
0.607 |
2.79 |
2.97 |
3.23 |
1.69 |
65.93 |
3.22 |
0.1909 |
0.1219 |
0.1082 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
1.3766 |
2.44 |
3.65 |
2.88 |
3.11 |
3.4 |
3.78 |
3.16 |
68.51 |
52.92 |
0.2122 |
0.2041 |
0.1879 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
24.63 |
23.3 |
25.09 |
15.55 |
39.17 |
37.25 |
39.56 |
41.62 |
781.08 |
677.22 |
2.47 |
2.69 |
2.61 |
|
|
Операционная прибыль, млрд $
|
1.87 |
1.81 |
1.81 |
-0.28 |
-0.07 |
0.7854 |
1.04 |
2.4 |
3.38 |
2.79 |
3.37 |
3.71 |
3.7 |
3.89 |
72.25 |
3.22 |
0.2138 |
0.2187 |
0.2121 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.7756 |
0.8675 |
0.9682 |
-2.36 |
0.4903 |
0.6215 |
0.6089 |
0.8439 |
11.61 |
10.55 |
0.0365 |
0.0049 |
0.0048 |
|
|
CAPEX, млрд $
|
0.45 |
0.45 |
0.48 |
0.51 |
0.49 |
0.4525 |
0.4891 |
0.4924 |
0.5042 |
2.27 |
0.3158 |
0.4369 |
0.5482 |
1.47 |
2.57 |
0.5084 |
0.0214 |
0.0822 |
0.0797 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.5594 |
0.8798 |
0.5005 |
0.711 |
1.1638 |
1.538 |
1.2417 |
1.2417 |
1.9257 |
0.9614 |
1.4429 |
1.5297 |
2.27 |
1.2596 |
2.86 |
2.08 |
3.5 |
4.68 |
90.17 |
116.93 |
103.29 |
8.77 |
13.17 |
271.98 |
0.9008 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.4 |
28.09 |
50.09 |
2.66 |
3.48 |
0.145 |
0.1668 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0487 |
0.0497 |
0.034 |
0.0571 |
0.0647 |
1.06 |
0.0035 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.63 |
41.17 |
43.67 |
2.2 |
2.51 |
0.1241 |
0.1203 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
118.03 |
148.15 |
153.48 |
11.55 |
18.08 |
360.65 |
1.0895 |
|
|
Чистые активы, млрд
|
|
1.1655 |
1.0332 |
1.0094 |
1.1051 |
1.2256 |
1.2765 |
1.3287 |
1.0812 |
1.0613 |
1.1949 |
1.1102 |
1.2706 |
1.2433 |
1.2713 |
20.41 |
22.75 |
33.69 |
118.03 |
148.15 |
153.48 |
11.55 |
18.08 |
360.65 |
0.171 |
|
|
Активы, млрд
|
10.26 |
11.13 |
11.28 |
11.98 |
13.05 |
14.06 |
14.94 |
14.94 |
16.68 |
16.7 |
18.21 |
18.8 |
19.11 |
21.42 |
23.92 |
26.13 |
29.22 |
56.61 |
1 104.98 |
1 086.06 |
1 201.63 |
65.83 |
70.92 |
1 274.51 |
4.1 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.84 |
10.38 |
22.65 |
0.5781 |
1.87 |
31.86 |
0.073 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
275.36 |
248.56 |
253.84 |
13.2 |
13.33 |
211.42 |
0.6392 |
|
|
Задолженность, млрд
|
0.2883 |
0.4543 |
0.5122 |
0.6348 |
0.7282 |
1.0377 |
1.1563 |
1.1563 |
2.17 |
2.84 |
3.42 |
3.32 |
2.64 |
5.13 |
5.17 |
5.72 |
6.46 |
22.93 |
383.53 |
353.95 |
372.32 |
20.06 |
21.9 |
364.76 |
1.1035 |
|
|
Чистый долг, млрд
|
-0.5594 |
-0.8798 |
-0.5005 |
-0.711 |
-1.1638 |
-1.538 |
-1.2417 |
-1.2417 |
-1.9257 |
-0.7136 |
-1.1475 |
-1.132 |
-1.9812 |
-1.0041 |
-2.61 |
1.6339 |
0.9631 |
12.97 |
195.02 |
142 |
173.2 |
5.01 |
2.03 |
-28.69 |
-0.1885 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.2478 |
0.2954 |
0.3977 |
0.2842 |
0.2555 |
0.244 |
3.72 |
4.46 |
17.64 |
285.19 |
258.94 |
276.49 |
13.78 |
15.2 |
243.28 |
0.7123 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
6.2 |
6.36 |
7.78 |
7.12 |
6.01 |
5.19 |
5.76 |
7.85 |
11.06 |
8.77 |
9.96 |
7.33 |
13.92 |
13.17 |
271.98 |
14.47 |
0.9835 |
1.0377 |
0.9008 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
2.65 |
2.83 |
2.64 |
3.48 |
63.6 |
52.01 |
0.1624 |
0.145 |
0.1668 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0655 |
0.0597 |
0.0585 |
0.0647 |
1.06 |
1.0105 |
0.0032 |
0.0037 |
0.0035 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.58 |
0.6315 |
0.7194 |
12.95 |
13.77 |
0.0302 |
0.0314 |
0.0305 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
13.79 |
11.48 |
18.11 |
18.08 |
360.65 |
323.68 |
1.2319 |
1.2322 |
1.0895 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
34.78 |
33.2 |
35.37 |
37.18 |
13.79 |
11.48 |
18.11 |
18.08 |
360.65 |
2.8 |
0.0097 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
61.32 |
62.16 |
65.95 |
65.83 |
67.34 |
64.73 |
70.96 |
70.92 |
1 274.51 |
1 176.23 |
4.14 |
4.22 |
4.1 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.1 |
1.05 |
1.68 |
1.87 |
31.86 |
32.2 |
0.065 |
0.074 |
0.073 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
12.28 |
11.33 |
14.42 |
13.33 |
211.42 |
192.76 |
0.6551 |
0.6392 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
18.28 |
20.75 |
22.01 |
20.06 |
19.58 |
18.65 |
22.44 |
21.9 |
364.76 |
377.04 |
1.2466 |
1.1243 |
1.1035 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
8 |
5.59 |
3.03 |
5.03 |
3.42 |
5.05 |
2.18 |
2.03 |
-28.69 |
-22.7 |
-0.2634 |
-0.3047 |
-0.1885 |
|
|
Долг, млрд
|
2.2 |
2.56 |
2.82 |
2.26 |
1.98 |
2.77 |
2.36 |
5.65 |
6.08 |
13.8 |
13.38 |
12.38 |
16.1 |
15.2 |
243.28 |
7.81 |
0.7201 |
0.733 |
0.7123 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
21.69 |
21.32 |
27.36 |
54.93 |
45.95 |
41.37 |
39.75 |
97.07 |
75.14 |
8.9 |
10.52 |
12.99 |
14.02 |
13.04 |
14.88 |
16.82 |
23.91 |
18.1 |
17.78 |
6.24 |
1.6931 |
25.35 |
12.88 |
|
23.57 |
27.83 |
|
|
ROA, %
|
2.04 |
2.27 |
1.95 |
2.31 |
4.65 |
4 |
3.53 |
3.53 |
6.29 |
4.78 |
7.31 |
8.6 |
10.95 |
11.34 |
10.07 |
11.64 |
13.12 |
13.6 |
8.85 |
9.42 |
3.43 |
0.9442 |
14.61 |
7.88 |
|
14.42 |
7.64 |
|
|
ROIC, %
|
|
20.74 |
21.37 |
29.72 |
59.77 |
45.9 |
41.83 |
40.19 |
86.75 |
73.13 |
8.4 |
9.87 |
12.25 |
12.51 |
10.98 |
12.47 |
13.97 |
17.31 |
12.99 |
13.54 |
5.33 |
13.1 |
|
|
|
15.21 |
15.01 |
|
|
ROS, %
|
32.15 |
34.82 |
29.97 |
34.65 |
40.04 |
39.4 |
37.06 |
37.04 |
48.86 |
43.51 |
42.26 |
47.77 |
50.92 |
51.83 |
53.82 |
45.7 |
52.88 |
64.26 |
52.01 |
50.7 |
28.74 |
45.54 |
38.02 |
39.47 |
39.51 |
39.51 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.91 |
15.43 |
5.68 |
13.95 |
22.49 |
7.12 |
|
23.19 |
11.10 |
|
|
Рентаб EBITDA, %
|
7.08 |
61.42 |
57.83 |
60.05 |
61.16 |
60.87 |
59.52 |
59.52 |
67.84 |
63.61 |
51.22 |
56.14 |
58.76 |
59.51 |
61.55 |
50.92 |
58.31 |
80.79 |
63.44 |
63.38 |
43.34 |
57.78 |
67.98 |
73.21 |
|
67.05 |
18.82 |
|
|
Чистая рентаб, %
|
18.08 |
21.71 |
17.76 |
18.83 |
30.72 |
27.29 |
23.59 |
23.59 |
33.12 |
25.47 |
40.7 |
45.8 |
49.4 |
52.7 |
53.8 |
45.3 |
50.6 |
11.7 |
32.37 |
32.49 |
15.62 |
31.85 |
39.45 |
38.97 |
|
39.52 |
15.50 |
|
|
Operation Margin, %
|
33.38 |
32.98 |
29.49 |
36.59 |
43.29 |
39.17 |
37.06 |
37.06 |
43.67 |
42.71 |
40.71 |
45.8 |
49.41 |
52.72 |
53.77 |
45.28 |
50.57 |
11.73 |
50.48 |
50.42 |
25.95 |
46.09 |
|
58.08 |
59.04 |
59.04 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
30.11 |
34.82 |
40.53 |
42.17 |
38.84 |
32.39 |
37.21 |
46.34 |
32.37 |
32.49 |
15.62 |
31.85 |
|
|
|
33.94 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
61.29 |
-5.96 |
-4.4 |
33.56 |
61.12 |
71.13 |
83.11 |
120.26 |
51.57 |
41.53 |
18.89 |
63.86 |
105.63 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.46 |
3.22 |
4.82 |
5.68 |
1.8701 |
7.25 |
6.74 |
6.59 |
34.23 |
14.09 |
6.61 |
6.01 |
5.93 |
27.83 |
|
|
ROA, %
|
|
|
1.5526 |
1.9948 |
2.8 |
3.06 |
3.29 |
4.03 |
3.75 |
3.61 |
6.72 |
3.41 |
3.87 |
3.58 |
3.6 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
5.59 |
6.04 |
5.87 |
6.1 |
21.16 |
11.37 |
6.2 |
5.7 |
5.69 |
11.10 |
|
|
Рентаб EBITDA, %
|
35.46 |
36.6 |
61.27 |
59.16 |
63.19 |
48.51 |
72.85 |
67.88 |
68.75 |
63.44 |
74.35 |
71.67 |
70.78 |
60.66 |
60.66 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
32.59 |
29.12 |
36.87 |
29.65 |
40.43 |
42.12 |
40.45 |
35.21 |
38.95 |
39.71 |
42.74 |
36.89 |
36.89 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1195 |
16.96 |
15.48 |
5.22 |
0.2021 |
0.4503 |
9.87 |
0.0607 |
|
Расходы на обслуживание долга
|
0.6188 |
24.2 |
20.47 |
18.43 |
0.8424 |
0.8555 |
6.14 |
0.0655 |
|
Всего задолженность
|
|
2.41 |
2.56 |
2.77 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1555 |
1555 |
1818 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0353 |
0.0519 |
0.0481 |
0.0668 |
0.0804 |
0.0741 |
0.1086 |
0.1871 |
9.5 |
5.65 |
0.0171 |
0.0287 |
|
|
Расходы на обслуживание долга
|
0.2252 |
0.1893 |
0.2039 |
0.224 |
0.2261 |
0.0208 |
0.2974 |
0.3112 |
5.51 |
4.82 |
0.0162 |
0.0156 |
0.0151 |
|