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| Name | Grupo Aeroportuario del Sureste SAB de CV ADR |
| Asset Type | Common Stock |
| Industry | Airports, Flying Fields & Airport Terminal Services |
| Market Capitalization | 7989840000 |
| Pe Ratio | 13.09 |
| Peg Ratio | 18.25 |
| Book Value | 180.71 |
| Dividend Yield | 0.018 |
| Eps | 20.69 |
| Analyst Target Price | 308.24 |
| Analyst Rating Strong Buy | 2 |
| Analyst Rating Buy | 1 |
| Analyst Rating Hold | 5 |
| Analyst Rating Sell | 1 |
| Analyst Rating Strong Sell | 0 |
| Trailing Pe | 13.09 |
| Forward Pe | 19.96 |
| Beta | 0.831 |
| Price To Sales Ratio | 0.255 |
| Price To Book Ratio | 3.3 |
Quarterly Financial Statements
Ratios
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Total Revenue | 7.48B | 7.39B | 7.43B | 6.88B | 6.34B |
| Cost of Goods Sold | 2.59B | 135.77M | 2.03B | 4.80B | 2.03B |
| Gross Profit | 4.89B | 7.26B | 5.40B | 2.08B | 4.31B |
| EBITDA | 4.70B | 4.91B | 5.12B | 4.17B | 4.49B |
| Free Cash Flow | 2.75B | 3.22B | 3.27B | 2.19B | 3.28B |
| Current Ratio | 4.65 | 3.97 | 4.54 | 4.26 | 2.97 |
| Quick Ratio | N/A | 3.96 | 4.54 | 4.25 | 2.95 |
| Debt to Equity Ratio | 0.41 | 0.42 | 0.39 | 0.42 | 0.50 |
| Interest Coverage Ratio | N/A | 40.93 | 17.92 | 14.03 | 14.25 |
| Net Profit Margin | 0.45 | 0.50 | 0.41 | 0.37 | 0.43 |
| Gross Profit Margin | 0.65 | 0.98 | 0.73 | 0.30 | 0.68 |
| Return on Assets (ROA) | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
| Return on Equity (ROE) | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 |
| COGS Ratio | 0.35 | 0.02 | 0.27 | 0.70 | 0.32 |
| Inventory Turnover | N/A | 2.36 | 2.03B | 79.53 | 17.28 |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| ROIC | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 |
Income Statement
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| Reported Currency | MXN | None | MXN | MXN | MXN |
| Gross Profit | 4.89B | 7.26B | 5.40B | 2.08B | 4.31B |
| Total Revenue | 7.48B | 7.39B | 7.43B | 6.88B | 6.34B |
| Cost Of Revenue | 2.59B | 135.77M | 2.03B | 4.80B | 2.03B |
| Costof Goods And Services Sold | 2.59B | 135.77M | 2.03B | 4.80B | 2.03B |
| Operating Income | 4.10B | 4.34B | 4.58B | 3.65B | 3.68B |
| Selling General And Administrative | 65.11M | 2.92B | 79.02M | 81.99M | 83.65M |
| Research And Development | None | None | None | None | None |
| Operating Expenses | 796.38M | 2.92B | 825.27M | -1.57B | 628.37M |
| Investment Income Net | None | None | None | None | None |
| Net Interest Income | 906.47M | None | 154.32M | 233.07M | 16.32M |
| Interest Income | None | None | 409.73M | 492.82M | 294.77M |
| Interest Expense | None | 106.10M | 255.40M | 259.75M | 278.44M |
| Non Interest Income | None | None | None | None | None |
| Other Non Operating Income | None | None | None | None | None |
| Depreciation | None | None | None | None | None |
| Depreciation And Amortization | 601.52M | 565.38M | 543.72M | 524.14M | 519.92M |
| Income Before Tax | 5.00B | 5.55B | 4.53B | 3.74B | 3.82B |
| Income Tax Expense | 1.53B | 1.77B | 1.35B | 1.13B | 1.01B |
| Interest And Debt Expense | None | None | None | None | None |
| Net Income From Continuing Operations | 3.47B | None | 3.19B | 2.62B | 2.81B |
| Comprehensive Income Net Of Tax | None | None | None | None | None |
| Ebit | 4.10B | 4.34B | 4.58B | 3.64B | 3.97B |
| Ebitda | 4.70B | 4.91B | 5.12B | 4.17B | 4.49B |
| Net Income | 3.38B | 3.67B | 3.08B | 2.54B | 2.71B |
Balance Sheet
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| Reported Currency | MXN | None | MXN | MXN | MXN |
| Total Assets | 78.43B | 72.67B | 72.99B | 70.34B | 71.29B |
| Total Current Assets | 23.77B | 20.37B | 22.26B | 20.55B | 21.19B |
| Cash And Cash Equivalents At Carrying Value | 18.48B | 15.00B | 16.82B | 17.31B | 16.92B |
| Cash And Short Term Investments | 18.48B | 15.00B | 16.82B | 17.31B | 16.92B |
| Inventory | None | 57.52M | 1.00 | 60.36M | 117.57M |
| Current Net Receivables | None | None | None | None | None |
| Total Non Current Assets | 54.66B | 52.31B | 50.74B | 49.79B | 50.10B |
| Property Plant Equipment | None | None | None | None | 167.30M |
| Accumulated Depreciation Amortization P P E | None | None | None | None | None |
| Intangible Assets | None | 47.78B | 48.46B | 47.16B | 47.07B |
| Intangible Assets Excluding Goodwill | None | 47.78B | 48.46B | 47.16B | 47.07B |
| Goodwill | None | 2.32B | 2.10B | 2.15B | 2.21B |
| Investments | None | None | None | None | None |
| Long Term Investments | 1.77B | None | 2.09B | 2.12B | 299.61M |
| Short Term Investments | None | None | -1.80B | None | None |
| Other Current Assets | 1.92B | 2.81B | 2.53B | 826.39M | 128.46M |
| Other Non Current Assets | None | None | None | None | None |
| Total Liabilities | 20.53B | 19.47B | 18.61B | 18.75B | 21.44B |
| Total Current Liabilities | 5.11B | 5.13B | 4.90B | 4.83B | 7.14B |
| Current Accounts Payable | None | None | None | None | None |
| Deferred Revenue | None | None | None | None | None |
| Current Debt | None | None | None | None | None |
| Short Term Debt | 969.61M | 1.31B | 1.12B | 1.23B | 1.12B |
| Total Non Current Liabilities | 15.42B | 14.33B | 13.71B | 13.92B | 14.31B |
| Capital Lease Obligations | None | None | None | 22.37M | None |
| Long Term Debt | 11.66B | None | 10.63B | 10.99B | 11.27B |
| Current Long Term Debt | 969.61M | None | 1.12B | 1.23B | 1.12B |
| Long Term Debt Noncurrent | None | None | None | None | None |
| Short Long Term Debt Total | 12.63B | 12.15B | 11.75B | 12.22B | 12.39B |
| Other Current Liabilities | 3.86B | 3.56B | 3.53B | 3.29B | 5.79B |
| Other Non Current Liabilities | None | None | None | None | None |
| Total Shareholder Equity | 50.29B | 46.04B | 47.74B | 44.95B | 42.55B |
| Treasury Stock | None | None | None | None | None |
| Retained Earnings | 40.11B | 36.73B | 39.34B | 36.26B | 33.72B |
| Common Stock | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B |
| Common Stock Shares Outstanding | 300.00M | 300.00M | 300.00M | 29.99M | 300.00M |
Cash Flow Statement
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| Reported Currency | MXN | MXN | MXN | MXN | MXN |
| Operating Cashflow | 3.80B | 3.86B | 3.45B | 2.90B | 3.65B |
| Payments For Operating Activities | None | None | None | None | None |
| Proceeds From Operating Activities | None | None | None | None | None |
| Change In Operating Liabilities | None | None | None | None | None |
| Change In Operating Assets | None | None | None | None | None |
| Depreciation Depletion And Amortization | 601.52M | 566.95M | 543.72M | 524.14M | 519.92M |
| Capital Expenditures | 1.04B | 636.78M | 182.58M | 707.72M | 367.36M |
| Change In Receivables | None | None | None | None | None |
| Change In Inventory | None | None | 23.26M | 23.26M | None |
| Profit Loss | None | None | None | None | None |
| Cashflow From Investment | None | None | None | None | -384.05M |
| Cashflow From Financing | -512.25M | -6.86B | -513.55M | -3.77B | -1.21B |
| Proceeds From Repayments Of Short Term Debt | None | None | None | None | None |
| Payments For Repurchase Of Common Stock | None | None | None | None | None |
| Payments For Repurchase Of Equity | None | None | None | None | None |
| Payments For Repurchase Of Preferred Stock | None | None | None | None | None |
| Dividend Payout | 0.00 | 6.28B | 3.00B | 3.00B | 2.98B |
| Dividend Payout Common Stock | 0.00 | 6.28B | 3.00B | 3.00B | 2.98B |
| Dividend Payout Preferred Stock | None | None | None | None | None |
| Proceeds From Issuance Of Common Stock | None | None | None | None | None |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | None | None | None | None | None |
| Proceeds From Issuance Of Preferred Stock | None | None | None | None | None |
| Proceeds From Repurchase Of Equity | None | None | None | None | None |
| Proceeds From Sale Of Treasury Stock | None | None | None | None | None |
| Change In Cash And Cash Equivalents | None | None | None | None | None |
| Change In Exchange Rate | None | None | None | None | None |
| Net Income | 5.00B | 3.67B | 4.53B | 3.74B | 3.82B |
Annual Financial Statements
Ratios
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|
| Total Revenue | 25.82B | 25.31B | 18.78B | 12.62B | 16.82B |
| Cost of Goods Sold | 10.26B | 6.55B | 6.53B | 6.63B | 5.06B |
| Gross Profit | 15.56B | 18.77B | 12.26B | 6.00B | 11.76B |
| EBITDA | 17.31B | 17.00B | 10.64B | 5.05B | 10.66B |
| Free Cash Flow | 12.07B | 10.68B | 6.59B | -391.42M | 5.82B |
| Current Ratio | 3.88 | 3.25 | 3.05 | 2.79 | 3.06 |
| Quick Ratio | 3.87 | 3.24 | 3.04 | 2.78 | 3.05 |
| Debt to Equity Ratio | 0.42 | 0.53 | 0.54 | 0.56 | 0.60 |
| Interest Coverage Ratio | 13.53 | 17.46 | 10.27 | 3.37 | 9.83 |
| Net Profit Margin | 0.40 | 0.39 | 0.32 | 0.16 | 0.32 |
| Gross Profit Margin | 0.60 | 0.74 | 0.65 | 0.48 | 0.70 |
| Return on Assets (ROA) | 0.15 | 0.14 | 0.09 | 0.03 | 0.10 |
| Return on Equity (ROE) | 0.23 | 0.24 | 0.16 | 0.06 | 0.18 |
| COGS Ratio | 0.40 | 0.26 | 0.35 | 0.52 | 0.30 |
| Inventory Turnover | 169.96 | 101.18 | 114.32 | 194.74 | 101.90 |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.37 | 0.36 | 0.29 | 0.21 | 0.29 |
| ROIC | 0.22 | 0.22 | 0.14 | 0.05 | 0.18 |
Income Statement
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Reported Currency | MXN | MXN | MXN | MXN | MXN |
| Gross Profit | 15.56B | 18.77B | 12.26B | 6.00B | 11.76B |
| Total Revenue | 25.82B | 25.31B | 18.78B | 12.62B | 16.82B |
| Cost Of Revenue | 10.26B | 6.55B | 6.53B | 6.63B | 5.06B |
| Costof Goods And Services Sold | 10.26B | 6.55B | 6.53B | 6.63B | 5.06B |
| Operating Income | 15.24B | 14.70B | 8.66B | 3.28B | 8.48B |
| Selling General And Administrative | 319.20M | 287.06M | 1.61B | 947.01M | 1.65B |
| Research And Development | None | None | None | None | 0.00 |
| Operating Expenses | 319.20M | 4.07B | 3.60B | 2.72B | 3.28B |
| Investment Income Net | None | None | None | None | None |
| Net Interest Income | -133.70M | -405.26M | -640.24M | -663.94M | -740.68M |
| Interest Income | 1.04B | 450.26M | 202.15M | 262.37M | 819.56M |
| Interest Expense | 1.13B | 855.52M | 842.39M | 926.31M | 1.08B |
| Non Interest Income | None | None | None | None | None |
| Other Non Operating Income | None | None | None | None | 0.00 |
| Depreciation | None | None | None | None | None |
| Depreciation And Amortization | 2.07B | 2.06B | 1.99B | 1.93B | 171.9K |
| Income Before Tax | 14.62B | 14.08B | 8.13B | 2.86B | 7.66B |
| Income Tax Expense | 3.94B | 3.44B | 1.73B | 729.15M | 1.98B |
| Interest And Debt Expense | None | None | None | None | None |
| Net Income From Continuing Operations | 10.81B | 10.65B | 6.40B | 2.13B | 5.68B |
| Comprehensive Income Net Of Tax | None | None | None | None | None |
| Ebit | 15.24B | 14.94B | 8.65B | 3.12B | 10.66B |
| Ebitda | 17.31B | 17.00B | 10.64B | 5.05B | 10.66B |
| Net Income | 10.20B | 9.99B | 5.98B | 1.97B | 5.47B |
Balance Sheet
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Reported Currency | MXN | MXN | MXN | MXN | MXN |
| Total Assets | 70.34B | 70.92B | 65.83B | 60.41B | 57.52B |
| Total Current Assets | 18.73B | 18.08B | 11.55B | 7.72B | 7.85B |
| Cash And Cash Equivalents At Carrying Value | 13.87B | 13.17B | 8.77B | 5.19B | 6.19B |
| Cash And Short Term Investments | 13.87B | 13.17B | 8.77B | 5.19B | 6.19B |
| Inventory | 60.36M | 64.72M | 57.10M | 34.02M | 49.67M |
| Current Net Receivables | None | None | None | None | None |
| Total Non Current Assets | 51.61B | 52.84B | 54.28B | 52.70B | 49.67B |
| Property Plant Equipment | None | 171.00M | 184.59M | 504.38M | 520.62M |
| Accumulated Depreciation Amortization P P E | None | None | None | None | 0.00 |
| Intangible Assets | 46.95B | 50.19B | 51.37B | 49.61B | 49.13B |
| Intangible Assets Excluding Goodwill | 46.95B | 50.19B | 51.37B | 49.61B | 49.13B |
| Goodwill | 2.15B | 2.47B | 2.60B | 2.57B | 2.57B |
| Investments | None | None | None | None | None |
| Long Term Investments | 2.12B | 10.27M | 10.69M | 8.47M | 0.00 |
| Short Term Investments | 1.82B | None | None | None | 0.00 |
| Other Current Assets | 2.48B | 2.30B | 847.91M | 1.13B | 204.06M |
| Other Non Current Assets | None | None | None | None | None |
| Total Liabilities | 18.75B | 21.90B | 20.06B | 18.72B | 18.74B |
| Total Current Liabilities | 4.83B | 5.56B | 3.79B | 2.77B | 2.56B |
| Current Accounts Payable | None | None | None | None | None |
| Deferred Revenue | None | None | None | None | None |
| Current Debt | None | None | None | None | None |
| Short Term Debt | 1.26B | 1.89B | 602.65M | 1.16B | 549.61M |
| Total Non Current Liabilities | 13.92B | 16.34B | 16.27B | 15.95B | 16.18B |
| Capital Lease Obligations | 22.37M | 23.55M | 24.51M | 17.24M | 20.42M |
| Long Term Debt | 10.99B | 13.33B | 13.20B | 12.76B | 13.16B |
| Current Long Term Debt | 1.23B | 1.87B | 578.14M | 1.14B | 549.61M |
| Long Term Debt Noncurrent | None | None | None | None | None |
| Short Long Term Debt Total | 12.25B | 15.20B | 13.78B | 13.90B | 13.71B |
| Other Current Liabilities | 1.81B | 1.91B | 1.86B | 1.17B | -1.24B |
| Other Non Current Liabilities | None | None | None | None | 0.00 |
| Total Shareholder Equity | 44.95B | 41.62B | 37.18B | 33.67B | 31.16B |
| Treasury Stock | None | None | None | None | 0.00 |
| Retained Earnings | 24.70B | 32.29B | 27.11B | 23.69B | 21.99B |
| Common Stock | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B |
| Common Stock Shares Outstanding | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
Cash Flow Statement
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| Fiscal Date Ending | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Reported Currency | MXN | MXN | MXN | MXN | MXN |
| Operating Cashflow | 13.45B | 13.46B | 10.26B | 2.94B | 8.43B |
| Payments For Operating Activities | None | None | None | None | None |
| Proceeds From Operating Activities | None | None | None | None | None |
| Change In Operating Liabilities | None | None | None | None | None |
| Change In Operating Assets | None | None | None | None | None |
| Depreciation Depletion And Amortization | 2.07B | 2.06B | 1.99B | 1.93B | 1.84B |
| Capital Expenditures | 1.37B | 2.78B | 3.68B | 3.33B | 2.61B |
| Change In Receivables | None | None | None | None | 0.00 |
| Change In Inventory | 23.26M | None | None | None | 0.00 |
| Profit Loss | None | None | None | None | None |
| Cashflow From Investment | None | -3.79B | -3.41B | -2.88B | -2.39B |
| Cashflow From Financing | -9.32B | -4.83B | -3.31B | -1.14B | -4.42B |
| Proceeds From Repayments Of Short Term Debt | None | None | None | None | None |
| Payments For Repurchase Of Common Stock | None | None | None | None | None |
| Payments For Repurchase Of Equity | None | None | None | None | None |
| Payments For Repurchase Of Preferred Stock | None | None | None | None | None |
| Dividend Payout | 5.98B | 4.51B | 2.46B | 2.46B | 3.00B |
| Dividend Payout Common Stock | 5.98B | 4.51B | 2.46B | 2.46B | 3.00B |
| Dividend Payout Preferred Stock | None | None | None | None | None |
| Proceeds From Issuance Of Common Stock | None | None | None | None | None |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | None | None | None | None | None |
| Proceeds From Issuance Of Preferred Stock | None | None | None | None | None |
| Proceeds From Repurchase Of Equity | None | None | None | None | 0.00 |
| Proceeds From Sale Of Treasury Stock | None | None | None | None | None |
| Change In Cash And Cash Equivalents | None | None | None | None | 0.00 |
| Change In Exchange Rate | None | None | None | None | 0.00 |
| Net Income | 14.62B | 14.08B | 8.13B | 2.86B | 7.66B |
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