Corporación América Airports S.A. (CAAP) 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 | 537.62M | 562.61M | 527.27M | 476.81M | 447.82M | 532.16M | 461.81M | 416.25M | 433.05M | 126.27M | 469M | 422.72M | 382.06M | 372.57M | 395.49M | 332.66M | 258.15M | 232.93M | 186.88M | 135.26M |
| Revenue Growth % | 20.05% | 5.72% | 14.18% | 14.55% | 3.41% | 321.46% | -1.53% | -1.53% | 13.35% | -66.11% | 18.59% | 27.07% | 48% | 59.95% | 111.63% | 145.93% | 70.01% | 77.19% | 91.53% | 65.51% |
| Cost of Goods Sold | 339.07M | 375.2M | 330.09M | 310.9M | 291.33M | 363.93M | 319.85M | 286.07M | 267.48M | 95.66M | 292.96M | 279.97M | 246.09M | 268.6M | 268.22M | 234.9M | 177.94M | 176.35M | 157.75M | 137.4M |
| COGS % of Revenue | 63.07% | 66.69% | 62.6% | 65.2% | 65.06% | 68.39% | 69.26% | 68.73% | 61.77% | 75.76% | 62.46% | 66.23% | 64.41% | 72.09% | 67.82% | 70.61% | 68.93% | 75.71% | 84.41% | 101.58% |
| Gross Profit | 198.55M | 187.41M | 197.18M | 165.91M | 156.48M | 168.23M | 141.96M | 130.17M | 165.56M | 30.61M | 176.04M | 142.75M | 135.97M | 103.98M | 127.27M | 97.75M | 80.21M | 56.58M | 29.13M | -2.14M |
| Gross Margin % | 36.93% | 33.31% | 37.4% | 34.8% | 34.94% | 31.61% | 30.74% | 31.27% | 38.23% | 24.24% | 37.54% | 33.77% | 35.59% | 27.91% | 32.18% | 29.39% | 31.07% | 24.29% | 15.59% | -1.58% |
| Gross Profit Growth % | 26.88% | 11.4% | 38.89% | 27.45% | -5.48% | 449.58% | -19.36% | -8.81% | 21.77% | -70.56% | 38.32% | 46.02% | 69.52% | 83.77% | 336.88% | 4676.5% | 8289.85% | 527.37% | 164.87% | 96.03% |
| Operating Expenses | 58.68M | 53.05M | 47.67M | 47.77M | 50.88M | 52.49M | 40.07M | 37.31M | 40.76M | -166.02M | 167.26M | 32.3M | 33.98M | 21.28M | 34.79M | 25.67M | 28.39M | -2.19M | 26.36M | 25.11M |
| OpEx % of Revenue | 10.91% | 9.43% | 9.04% | 10.02% | 11.36% | 9.86% | 8.68% | 8.96% | 9.41% | -131.49% | 35.66% | 7.64% | 8.9% | 5.71% | 8.8% | 7.72% | 11% | -0.94% | 14.1% | 18.56% |
| Selling, General & Admin | 40.34M | 36.09M | 32.64M | 32.86M | 32.16M | 35.47M | 31.23M | 27.62M | 26.12M | 18.25M | 26.16M | 24.26M | 23.01M | 28.15M | 22.56M | 22.47M | 17.9M | 19.2M | 15.23M | 14.28M |
| SG&A % of Revenue | 7.5% | 6.41% | 6.19% | 6.89% | 7.18% | 6.67% | 6.76% | 6.64% | 6.03% | 14.45% | 5.58% | 5.74% | 6.02% | 7.56% | 5.7% | 6.75% | 6.94% | 8.24% | 8.15% | 10.55% |
| 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 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Operating Income | 139.88M | 134.36M | 149.51M | 118.14M | 105.6M | 115.74M | 101.89M | 92.87M | 124.8M | 196.63M | 8.78M | 110.44M | 101.98M | 82.69M | 92.48M | 72.09M | 51.81M | 58.77M | 2.78M | -27.25M |
| Operating Margin % | 26.02% | 23.88% | 28.36% | 24.78% | 23.58% | 21.75% | 22.06% | 22.31% | 28.82% | 155.73% | 1.87% | 26.13% | 26.69% | 22.19% | 23.38% | 21.67% | 20.07% | 25.23% | 1.49% | -20.14% |
| Operating Income Growth % | 32.46% | 16.09% | 46.73% | 27.22% | -15.38% | -41.14% | 1061.06% | -15.91% | 22.38% | 137.79% | -90.51% | 53.2% | 96.82% | 40.71% | 3230.25% | 364.58% | 195.22% | 1096.17% | 102.26% | 64.2% |
| EBITDA | 204.88M | 195.75M | 200.44M | 175.67M | 164.84M | 168.94M | 155.5M | 144.13M | 169.75M | 212.07M | 54.91M | 156.67M | 145.77M | 122.88M | 137.78M | 116.6M | 94.29M | 97M | 46.45M | 13.94M |
| EBITDA Margin % | 38.11% | 34.79% | 38.01% | 36.84% | 36.81% | 31.75% | 33.67% | 34.62% | 39.2% | 167.96% | 11.71% | 37.06% | 38.15% | 32.98% | 34.84% | 35.05% | 36.53% | 41.64% | 24.85% | 10.31% |
| EBITDA Growth % | 24.29% | 15.87% | 28.9% | 21.88% | -2.89% | -20.34% | 183.2% | -8.01% | 16.45% | 72.58% | -60.15% | 34.37% | 54.6% | 26.69% | 196.65% | 736.45% | 658.92% | 89.16% | 163.15% | 152.24% |
| D&A (Non-Cash Add-back) | 65M | 61.39M | 50.93M | 57.53M | 59.24M | 53.2M | 53.6M | 51.26M | 44.95M | 15.44M | 46.13M | 46.23M | 43.79M | 40.19M | 45.3M | 44.51M | 42.48M | 38.23M | 43.67M | 41.19M |
| EBIT | 150.71M | 157.57M | 102.12M | 83.98M | 92.33M | 169.74M | 106.31M | 125.5M | 312.65M | 5.38M | 95.62M | 106.37M | 90.04M | 46.66M | 117.26M | 106.95M | 70.67M | 71.38M | 2.59M | -2.27M |
| Net Interest Income | -10.05M | -7.77M | -15.14M | -15.73M | -17.27M | 9.73M | -15.93M | -15.46M | -12.81M | -201.81M | 189.89M | -14.45M | -20.22M | -14.8M | -24.34M | -37.7M | -44.97M | -27.79M | -29.72M | -6.44M |
| Interest Income | 12.35M | 16.09M | 8.02M | 8.77M | 8.6M | 27.27M | 15.92M | 12.78M | 17.03M | 59.88M | -32.69M | 14.79M | 10.7M | 10.04M | 8.93M | 14.29M | 9.42M | 1.63M | 3.85M | 8.83M |
| Interest Expense | 22.4M | 23.85M | 23.17M | 24.5M | 25.88M | 17.54M | 31.85M | 28.24M | 29.83M | 261.7M | -222.58M | 29.24M | 30.92M | 24.84M | 33.27M | 51.99M | 54.39M | 29.42M | 33.57M | 15.27M |
| Other Income/Expense | -11.57M | -647K | -70.55M | -56.58M | -36.97M | 24.04M | -20.6M | 7.24M | 160.75M | -206.04M | 62.34M | -31.26M | -40.65M | -64.13M | -6.45M | -14.25M | -32.42M | -19.67M | -31.74M | -5.3M |
| Pretax Income | 128.3M | 133.72M | 78.96M | 61.56M | 68.63M | 139.78M | 81.3M | 100.11M | 285.55M | -9.4M | 71.12M | 79.18M | 61.33M | 18.57M | 86.03M | 57.84M | 19.39M | 39.1M | -28.96M | -32.55M |
| Pretax Margin % | 23.86% | 23.77% | 14.97% | 12.91% | 15.32% | 26.27% | 17.6% | 24.05% | 65.94% | -7.45% | 15.16% | 18.73% | 16.05% | 4.98% | 21.75% | 17.39% | 7.51% | 16.79% | -15.5% | -24.06% |
| Income Tax | 47.86M | 16.24M | 20.23M | 10.07M | 32.38M | 59.65M | 80.64M | 45.63M | 112.9M | -78.74M | 18.89M | -1.64M | 37.25M | 20.32M | 13.19M | -13.76M | 5.6M | 40.23M | 4.33M | 22.1M |
| Effective Tax Rate % | 37.3% | 12.15% | 25.62% | 16.36% | 47.18% | 42.68% | 99.19% | 45.58% | 39.54% | 837.22% | 26.56% | -2.07% | 60.73% | 109.48% | 15.33% | -23.8% | 28.88% | 102.87% | -14.95% | -67.9% |
| Net Income | 77.05M | 107.74M | 55.05M | 49.34M | 40.77M | 65.1M | 14.68M | 50.23M | 152.67M | 91.95M | 46.1M | 69.78M | 31.68M | 7.63M | 57.23M | 69.86M | 25.94M | -23.14M | -15.04M | -33.97M |
| Net Margin % | 14.33% | 19.15% | 10.44% | 10.35% | 9.1% | 12.23% | 3.18% | 12.07% | 35.25% | 72.82% | 9.83% | 16.51% | 8.29% | 2.05% | 14.47% | 21% | 10.05% | -9.94% | -8.05% | -25.12% |
| Net Income Growth % | 88.99% | 65.49% | 275.14% | -1.76% | -73.29% | -29.19% | -68.17% | -28.02% | 381.84% | 1105.06% | -19.45% | -0.11% | 22.14% | 132.97% | 480.58% | 305.61% | 156.89% | 41.09% | 89.5% | 38.71% |
| Net Income (Continuing) | 80.44M | 117.47M | 58.73M | 51.48M | 36.25M | 80.13M | 661K | 54.48M | 172.65M | 69.34M | 52.23M | 80.82M | 24.08M | -1.76M | 72.85M | 71.6M | 13.79M | -1.12M | -33.29M | -54.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -639K | -793K |
| Minority Interest | 76.64M | 74.17M | 56.85M | 100.51M | 141.53M | 148.69M | 163.21M | 175.78M | 143.88M | 78.93M | 139.81M | 139.73M | 140.49M | 146.27M | 138.76M | 122.42M | 115.63M | 303.88M | 281.46M | 283.95M |
| EPS (Diluted) | 0.47 | 0.65 | 0.34 | 0.30 | 0.25 | 0.41 | 0.09 | 0.31 | 0.95 | 0.81 | 0.10 | 0.43 | 0.15 | -0.01 | 0.36 | 0.43 | 0.09 | -0.15 | -0.09 | -0.21 |
| EPS Growth % | 88% | 58.54% | 277.78% | -3.23% | -73.68% | -49.38% | -10% | -27.91% | 533.33% | 7531.19% | -72.22% | 0% | 76.26% | 92.73% | 484.62% | 304.76% | 115.57% | 37.5% | 89.6% | 40% |
| EPS (Basic) | 0.47 | 0.65 | 0.34 | 0.31 | 0.25 | 0.41 | 0.09 | 0.31 | 0.95 | 0.81 | 0.05 | 0.43 | 0.20 | 0.05 | 0.36 | 0.43 | 0.16 | -0.01 | -0.09 | -0.21 |
| Diluted Shares Outstanding | 163.94M | 165.75M | 161.92M | 163.09M | 163.09M | 161.19M | 163.06M | 162.02M | 160.97M | 160.97M | 160.97M | 160.91M | 160.83M | 160.83M | 160.76M | 160.75M | 162.14M | 160.74M | 160.61M | 160.61M |
| Basic Shares Outstanding | 163.94M | 165.75M | 161.92M | 163.09M | 163.09M | 161.01M | 163.06M | 162.02M | 160.97M | 160.97M | 160.97M | 160.91M | 160.83M | 160.83M | 158.97M | 160.75M | 160.74M | 160.62M | 160.61M | 160.61M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |