Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 9.02B | 10.97B | 8.77B | 8.72B | 8.79B | 9.02B | 7.48B | 7.39B | 7.43B | 6.88B | 6.34B | 6.16B | 6.45B | 7.27B | 6.29B | 6.32B | 5.43B | 6.79B | 4.87B | 4.23B |
| Revenue Growth % | 2.64% | 21.6% | 17.13% | 17.87% | 18.19% | 31.17% | 18.05% | 20.1% | 15.28% | -5.45% | 0.7% | -2.58% | 18.87% | 7.13% | 29.36% | 49.43% | 87.12% | 59.62% | 98.85% | 139.35% |
| Cost of Goods Sold | 4.16B | 6.02B | 3.33B | 2.8B | 158.78M | 3.81B | 2.59B | 135.77M | 2.03B | 4.8B | 2.03B | 1.64B | 1.79B | 2.53B | 1.99B | 1.99B | 1.56B | 3.02B | 1.33B | 1.35B |
| COGS % of Revenue | 46.08% | 54.88% | 37.98% | 32.15% | 1.81% | 42.29% | 34.61% | 1.84% | 27.31% | 69.8% | 32.06% | 26.57% | 27.76% | 34.85% | 31.61% | 31.46% | 28.78% | 44.55% | 27.27% | 31.96% |
| Gross Profit | 4.86B | 4.95B | 5.44B | 5.91B | 8.63B | 5.21B | 4.89B | 7.26B | 5.4B | 2.08B | 4.31B | 4.52B | 4.66B | 4.74B | 4.31B | 4.33B | 3.86B | 3.76B | 3.54B | 2.88B |
| Gross Margin % | 53.92% | 45.12% | 62.02% | 67.85% | 98.19% | 57.71% | 65.39% | 98.16% | 72.69% | 30.2% | 67.94% | 73.43% | 72.24% | 65.15% | 68.39% | 68.54% | 71.22% | 55.45% | 72.73% | 68.04% |
| Gross Profit Growth % | -43.64% | -4.94% | 11.09% | -18.52% | 59.66% | 150.7% | 13.62% | 60.56% | 16.01% | -56.18% | 0.04% | 4.37% | 20.57% | 25.87% | 21.64% | 50.53% | 87.3% | 550.64% | 239.2% | 2487.13% |
| Operating Expenses | 90M | 1.16B | 1.74B | 1.5B | 3.53B | 705.55M | 796.38M | 2.92B | 825.27M | -1.57B | 628.37M | 616.38M | 645.13M | 843.88M | 608.93M | 621.51M | 490.28M | 975.22M | 968.24M | 867.52M |
| OpEx % of Revenue | 1% | 10.61% | 19.87% | 17.21% | 40.16% | 7.82% | 10.64% | 39.43% | 11.1% | -22.84% | 9.91% | 10.01% | 10% | 11.6% | 9.67% | 9.83% | 9.04% | 14.36% | 19.9% | 20.51% |
| Selling, General & Admin | 90M | 79.72M | 87.27M | 90.95M | 3.53B | 94.76M | 65.11M | 2.92B | 79.02M | 81.99M | 83.65M | 76.33M | 77.24M | 70.89M | 609.23M | 72.83M | 535.83M | 480.05M | 464.03M | 375.16M |
| SG&A % of Revenue | 1% | 0.73% | 1% | 1.04% | 40.16% | 1.05% | 0.87% | 39.43% | 1.06% | 1.19% | 1.32% | 1.24% | 1.2% | 0.97% | 9.68% | 1.15% | 9.88% | 7.07% | 9.54% | 8.87% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -301K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Operating Income | 4.77B | 3.79B | 3.69B | 4.41B | 5.1B | 4.5B | 4.1B | 4.34B | 4.58B | 3.65B | 3.68B | 3.9B | 4.01B | 3.89B | 3.7B | 3.71B | 3.37B | 2.79B | 2.57B | 2.01B |
| Operating Margin % | 52.92% | 34.51% | 42.15% | 50.65% | 58.04% | 49.89% | 54.75% | 58.74% | 61.59% | 53.04% | 58.03% | 63.41% | 62.23% | 53.55% | 58.72% | 58.7% | 62.18% | 41.08% | 52.83% | 47.52% |
| Operating Income Growth % | -6.4% | -15.9% | -9.82% | 1.64% | 11.37% | 23.39% | 11.38% | 11.24% | 14.09% | -6.36% | -0.48% | 5.23% | 18.96% | 39.63% | 43.77% | 84.58% | 162.04% | 152.6% | 595.6% | 535.19% |
| EBITDA | 5.57B | 4.87B | 4.64B | 5.02B | 5.72B | 5.11B | 4.7B | 4.91B | 5.12B | 4.17B | 4.2B | 4.41B | 4.53B | 4.43B | 4.22B | 4.22B | 3.87B | 3.28B | 3.08B | 2.5B |
| EBITDA Margin % | 61.8% | 44.39% | 52.89% | 57.66% | 65.13% | 56.66% | 62.79% | 66.38% | 68.9% | 60.66% | 66.23% | 71.67% | 70.25% | 60.86% | 67.02% | 66.71% | 71.37% | 48.38% | 63.19% | 59.16% |
| EBITDA Growth % | -2.6% | -4.73% | -1.34% | 2.38% | 11.71% | 22.53% | 11.92% | 11.24% | 13.08% | -5.77% | -0.49% | 4.67% | 17% | 34.78% | 37.2% | 68.48% | 117.96% | 110.98% | 256.88% | 5011.33% |
| D&A (Non-Cash Add-back) | 800.79M | 1.08B | 940.89M | 610.91M | 623.06M | 610.79M | 601.52M | 565.38M | 543.72M | 524.14M | 519.92M | 508.35M | 516.74M | 532.25M | 522.83M | 505.84M | 498.33M | 495.17M | 504.2M | 492.36M |
| EBIT | 4.97B | 3.32B | 3.22B | 3.31B | 5.1B | 8.18B | 5.01B | 5.56B | 4.79B | 4B | 3.83B | 3.86B | 3.79B | 3.91B | 3.81B | 3.84B | 3.36B | 2.86B | 2.72B | 2.02B |
| Net Interest Income | -506.78M | -275.06M | -93.34M | 54.63M | 218.94M | 5.74M | 13.35M | 15.42M | 154.32M | 233.07M | 956.75K | 14.99M | -40.93M | -124.09M | -188.74M | 53.3M | -145.73M | -157.15M | -155.81M | -137.38M |
| Interest Income | 161.84M | 240.32M | 352.33M | 383.75M | 463.93M | 17.42M | 25.52M | 21.57M | 409.73M | 492.82M | 17.28M | 296.67M | 265.06M | 187.12M | 108.65M | 74.13M | 80.37M | 66.83M | 48.12M | 51.93M |
| Interest Expense | 668.62M | 515.38M | 445.67M | 329.12M | 245M | 11.69M | 12.17M | 6.15M | 255.4M | 259.75M | 16.32M | 281.68M | 305.99M | 311.2M | 297.38M | 20.83M | 226.1M | 223.98M | 203.93M | 189.31M |
| Other Income/Expense | -475.55M | -461.6M | -473.42M | -1.1B | 3.8M | 786.21M | 905.49M | 1.21B | -44.72M | 97.64M | 136.75M | -329.99M | -527.84M | -294.92M | -185.19M | 108.32M | -241.63M | -156.03M | -56.95M | -181.45M |
| Pretax Income | 4.3B | 3.32B | 3.22B | 3.31B | 5.1B | 5.29B | 5B | 5.55B | 4.53B | 3.74B | 3.82B | 3.57B | 3.49B | 3.6B | 3.51B | 3.82B | 3.13B | 2.63B | 2.51B | 1.83B |
| Pretax Margin % | 47.65% | 30.3% | 36.75% | 37.99% | 58.08% | 58.61% | 66.85% | 75.05% | 60.99% | 54.46% | 60.19% | 58.05% | 54.05% | 49.49% | 55.78% | 60.42% | 57.73% | 38.79% | 51.66% | 43.23% |
| Income Tax | 1.32B | 518.57M | 1.01B | 1.04B | 1.47B | 1.7B | 1.53B | 1.77B | 1.35B | 1.13B | 1.01B | 924.67M | 883.57M | 850.11M | 832.56M | 973.72M | 782.42M | 561.23M | 556.42M | 498.65M |
| Effective Tax Rate % | 30.67% | 15.6% | 31.35% | 31.43% | 28.71% | 32.1% | 30.55% | 31.89% | 29.72% | 30.11% | 26.42% | 25.87% | 25.35% | 23.62% | 23.71% | 25.5% | 24.98% | 21.31% | 22.13% | 27.27% |
| Net Income | 2.86B | 2.71B | 2.11B | 2.14B | 3.52B | 3.41B | 3.38B | 3.67B | 3.08B | 2.54B | 2.71B | 2.44B | 2.51B | 2.56B | 2.55B | 2.66B | 2.19B | 2.01B | 1.79B | 1.23B |
| Net Margin % | 31.76% | 24.74% | 24.09% | 24.61% | 40.01% | 37.85% | 45.18% | 49.68% | 41.45% | 36.89% | 42.74% | 39.71% | 38.95% | 35.21% | 40.45% | 42.12% | 40.43% | 29.65% | 36.87% | 29.12% |
| Net Income Growth % | -18.52% | -20.53% | -37.56% | -41.61% | 14.07% | 34.59% | 24.79% | 50.27% | 22.68% | -0.94% | 6.4% | -8.15% | 14.53% | 27.23% | 41.95% | 116.09% | 132.14% | 300.16% | 1606.01% | 336.73% |
| Net Income (Continuing) | 2.98B | 2.8B | 2.21B | 2.27B | 3.64B | 3.59B | 3.47B | 3.78B | 3.19B | 2.62B | 2.81B | 2.65B | 2.6B | 2.75B | 2.68B | 2.84B | 2.35B | 2.07B | 1.96B | 1.33B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6.97B | 6.9B | 391.81M | 7.2B | 7.45B | 7.4B | 7.6B | 7.17B | 6.65B | 6.65B | 419.97M | 415.65M | 395.84M | 379.47M | 445.4M | 438M | 430.68M | 419.91M | 416.76M | 412.64M |
| EPS (Diluted) | 95.50 | 90.50 | 70.40 | 71.50 | 117.20 | 113.80 | 112.70 | 122.50 | 102.70 | 84.50 | 90.30 | 81.50 | 83.70 | 85.40 | 84.90 | 88.70 | 73.10 | 67.10 | 59.80 | 41.10 |
| EPS Growth % | -18.52% | -20.47% | -37.53% | -41.63% | 14.12% | 34.67% | 24.81% | 50.31% | 22.7% | -1.05% | 6.36% | -8.12% | 14.5% | 27.27% | 41.97% | 115.82% | 132.06% | 299.4% | 1608.57% | 337.02% |
| EPS (Basic) | 95.50 | 90.50 | 70.40 | 71.50 | 117.20 | 113.80 | 112.70 | 122.50 | 102.70 | 84.60 | 90.30 | 81.50 | 83.70 | 85.40 | 84.90 | 88.70 | 73.10 | 67.10 | 59.80 | 41.10 |
| Diluted Shares Outstanding | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| Basic Shares Outstanding | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30.01M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| Dividend Payout Ratio | - | 331.65% | 12.13% | 699.36% | - | - | - | 170.89% | - | 118.24% | - | 121.85% | - | 0.06% | - | 169.41% | - | 6.05% | - | - |