Grupo Aeroportuario del Sureste, S. A. B. de C. V.ASRNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 18,785 | 25,314 | 25,822 |
| Gross Profit | 12,257 | 18,766 | 15,563 |
| Operating Income | 8,658 | 14,698 | 15,244 |
| Net Income | 5,984 | 9,987 | 10,204 |
| EBITDA | 10,645 | 16,999 | 17,815 |
| EPS Diluted | 199.50 | 332.90 | 340.10 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 8,770 | 13,175 | 13,873 |
| Total Current Assets | 11,553 | 18,080 | 18,733 |
| Total Assets | 65,831 | 70,920 | 70,342 |
| Total Current Liabilities | 3,786 | 5,564 | 4,827 |
| Total Liabilities | 20,061 | 21,904 | 18,751 |
| Total Equity | 37,177 | 41,621 | 44,945 |
| Total Debt | 13,780 | 15,205 | 12,247 |
| Net Debt | 5,009 | 2,030 | -1,626 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 10,263 | 13,459 | 13,445 |
| Capital Expenditure | -3,677 | -2,776 | -1,371 |
| Free Cash Flow | 6,586 | 10,683 | 12,074 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 3,577 | 4,405 | 698 |