Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) 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 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 3.82B | 4.11B | 3.93B | 4.35B | 3.57B | 4.12B | 3.7B | 3.5B | 3.76B | 3.71B | 3.91B | 3.62B | 3.22B | 3.67B | 2.92B | 2.21B | 2.68B | 2.38B | 2.18B | 1.48B |
| Revenue Growth % | 6.94% | -0.04% | 6.11% | 24.38% | -4.96% | 10.94% | -5.21% | -3.36% | 16.63% | 1.2% | - | 24.13% | 45.94% | 36.79% | 33.78% | 48.81% | 65.16% | 95.88% | 243.46% | -21.82% |
| Cost of Goods Sold | 1.17B | 1.4B | 952.88M | 1.49B | 929.2M | 1.37B | 1.03B | 1.08B | 1.52B | 1.34B | 1.26B | 1.21B | 1.14B | 1.56B | 1.21B | 749.11M | 1.44B | 906.46M | 882.28M | 660.68M |
| COGS % of Revenue | 30.76% | 34.09% | 24.25% | 34.25% | 26.04% | 33.26% | 27.71% | 30.87% | 40.53% | 36.21% | 32.29% | 33.31% | 35.27% | 42.57% | 41.63% | 33.95% | 53.79% | 38.14% | 40.46% | 44.56% |
| Gross Profit | 2.64B | 2.71B | 2.98B | 2.86B | 2.64B | 2.75B | 2.68B | 2.42B | 2.23B | 2.37B | 2.65B | 2.42B | 2.08B | 2.11B | 1.7B | 1.46B | 1.24B | 1.47B | 1.3B | 821.91M |
| Gross Margin % | 69.24% | 65.91% | 75.75% | 65.75% | 73.96% | 66.74% | 72.29% | 69.13% | 59.47% | 63.79% | 67.71% | 66.69% | 64.73% | 57.43% | 58.37% | 66.05% | 46.21% | 61.86% | 59.54% | 55.44% |
| Gross Profit Growth % | 0.11% | -1.28% | 11.18% | 18.3% | 18.19% | 16.06% | 1.2% | 0.18% | 7.16% | 12.39% | - | 41.83% | 43.02% | 70% | 31.14% | 77.29% | 131.16% | 231.46% | 12173.23% | -38.23% |
| Operating Expenses | 561.66M | 580.32M | 572.97M | 566.34M | 528.39M | 562.35M | 508.43M | 4.35B | 440.29M | 376.97M | 373.18M | 361.66M | 331.55M | 356.36M | 300.87M | 260.64M | -37.01M | 283.9M | 261.64M | 210.29M |
| OpEx % of Revenue | 14.72% | 14.11% | 14.58% | 13.01% | 14.81% | 13.67% | 13.73% | 124.23% | 11.73% | 10.16% | 9.55% | 9.99% | 10.3% | 9.72% | 10.31% | 11.81% | -1.38% | 11.94% | 12% | 14.18% |
| Selling, General & Admin | 235.8M | 233.02M | 213.25M | 217.28M | 207.71M | 223.42M | 183.61M | 196.1M | 173.28M | 183.4M | 154.81M | 162.43M | 160.81M | 187.04M | 151.15M | 138.96M | 150.46M | 155.29M | 147.64M | 133.15M |
| SG&A % of Revenue | 6.18% | 5.66% | 5.43% | 4.99% | 5.82% | 5.43% | 4.96% | 5.6% | 4.61% | 4.94% | 3.96% | 4.49% | 4.99% | 5.1% | 5.18% | 6.3% | 5.61% | 6.53% | 6.77% | 8.98% |
| 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 | 2.08B | 2.13B | 2.4B | 2.3B | 2.11B | 2.18B | 2.17B | -1.93B | 1.79B | 1.99B | 2.27B | 2.05B | 1.75B | 1.75B | 1.4B | 1.2B | 1.28B | 1.19B | 1.04B | 611.62M |
| Operating Margin % | 54.53% | 51.8% | 61.16% | 52.74% | 59.16% | 53.07% | 58.56% | -55.1% | 47.75% | 53.63% | 58.16% | 56.7% | 54.43% | 47.71% | 48.05% | 54.23% | 47.59% | 49.92% | 47.55% | 41.25% |
| Operating Income Growth % | -1.43% | -2.44% | 10.83% | 219.06% | 17.75% | 9.79% | -4.56% | -193.91% | 2.31% | 13.74% | - | 46.47% | 46.47% | 37.13% | 35.21% | 95.63% | 139.65% | 364.96% | 791.66% | -43.58% |
| EBITDA | 2.31B | 2.36B | 2.63B | 2.51B | 2.32B | 2.38B | 2.36B | -1.74B | 1.97B | 2.16B | 2.44B | 2.21B | 1.9B | 1.9B | 1.53B | 1.33B | 1.4B | 1.31B | 1.16B | 729.7M |
| EBITDA Margin % | 60.59% | 57.4% | 66.82% | 57.74% | 64.97% | 57.96% | 63.71% | -49.78% | 52.51% | 58.25% | 62.39% | 60.9% | 59.16% | 51.75% | 52.61% | 60.15% | 52.36% | 55.03% | 53.05% | 49.22% |
| EBITDA Growth % | -0.28% | -1.01% | 11.28% | 244.26% | 17.59% | 10.38% | -3.2% | -179% | 3.52% | 13.92% | - | 43.7% | 43.53% | 35.19% | 32.67% | 81.87% | 117.65% | 259.75% | 2789% | -38.76% |
| D&A (Non-Cash Add-back) | 231.34M | 230.22M | 222.24M | 217.55M | 207.61M | 201.06M | 190.96M | 186.07M | 178.9M | 171.55M | 165.38M | 152.13M | 152.29M | 147.92M | 132.84M | 130.61M | 127.7M | 121.45M | 120M | 118.08M |
| EBIT | 2.13B | 2.2B | 2.46B | 2.3B | 2.14B | 2.27B | 2.24B | 2.03B | 1.86B | 2.04B | 2.34B | 2.12B | 1.83B | 1.8B | 1.45B | 1.22B | 1.39B | 1.27B | 1B | 688.39M |
| Net Interest Income | -309.43M | -284.94M | -294.51M | -380.94M | -300.97M | -364.09M | -292.98M | -169.22M | -257.57M | -211.83M | -275.51M | -269.62M | -214.58M | -200.99M | -193.56M | -152.15M | -93.25M | -96.75M | -106.49M | -90.72M |
| Interest Income | 52.2M | 73.69M | 62.57M | 34.7M | 43.05M | 47.1M | 46.83M | 62.5M | 88.63M | 65.92M | 66.3M | 78.66M | 87.03M | 55.53M | 40.85M | 37.09M | 49.53M | 32.84M | 27.33M | 19.77M |
| Interest Expense | 361.62M | 358.63M | 357.07M | 415.64M | 344.02M | 411.19M | 339.81M | 231.72M | 346.2M | 277.75M | 341.81M | 348.27M | 301.61M | 256.52M | 234.42M | 189.24M | 142.78M | 129.58M | 133.82M | 110.49M |
| Other Income/Expense | -310.33M | -289.94M | -298.76M | -408.02M | -312.31M | -322.49M | -272.16M | 3.72B | -276.13M | -224.25M | -272.05M | -282.27M | -228.58M | -209.76M | -183.5M | -164.78M | -29.64M | -41.91M | -169.31M | -33.72M |
| Pretax Income | 1.77B | 1.84B | 2.1B | 1.89B | 1.8B | 1.86B | 1.9B | 1.79B | 1.52B | 1.76B | 2B | 1.77B | 1.52B | 1.54B | 1.22B | 1.03B | 1.25B | 1.14B | 867.55M | 577.9M |
| Pretax Margin % | 46.4% | 44.75% | 53.56% | 43.37% | 50.41% | 45.23% | 51.21% | 51.28% | 40.4% | 47.58% | 51.19% | 48.91% | 47.33% | 41.99% | 41.76% | 46.76% | 46.49% | 48.16% | 39.78% | 38.98% |
| Income Tax | 531.48M | 617.94M | 594.22M | 547.38M | 507.14M | 680.7M | 511.58M | 503.05M | 437.69M | 510.23M | 585.96M | 499.04M | 444.21M | 409.24M | 290.2M | 279.11M | 230.21M | 332.81M | 247.69M | 161.47M |
| Effective Tax Rate % | 30.02% | 33.57% | 28.24% | 28.99% | 28.19% | 36.57% | 26.98% | 28.03% | 28.85% | 28.91% | 29.3% | 28.18% | 29.15% | 26.59% | 23.82% | 27.05% | 18.48% | 29.08% | 28.55% | 27.94% |
| Net Income | 1.23B | 1.22B | 1.5B | 1.34B | 1.28B | 1.19B | 1.38B | 1.29B | 1.08B | 1.25B | 1.41B | 1.27B | 1.08B | 1.13B | 924.51M | 748.14M | 1.01B | 809.33M | 619.93M | 415.01M |
| Net Margin % | 32.31% | 29.59% | 38.29% | 30.68% | 36% | 28.85% | 37.2% | 36.78% | 28.68% | 33.74% | 36.08% | 35.11% | 33.51% | 30.83% | 31.69% | 33.91% | 37.8% | 34.05% | 28.43% | 27.99% |
| Net Income Growth % | -4.01% | 2.52% | 9.22% | 3.74% | 19.3% | -5.14% | -2.28% | 1.23% | -0.2% | 10.77% | - | 37.55% | 44.23% | 11.54% | 49.13% | 80.27% | 323.75% | 1055.45% | 443.93% | -57.02% |
| Net Income (Continuing) | 1.24B | 1.22B | 1.51B | 1.34B | 1.29B | 1.18B | 1.38B | 1.29B | 1.08B | 1.25B | 1.41B | 1.27B | 1.08B | 1.13B | 928.28M | 752.6M | 1.02B | 811.79M | 619.86M | 416.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 172.44M | 166.45M | 165.86M | 160.03M | 166.57M | 159.46M | 169.47M | 174.76M | 170.41M | 168.04M | 164.84M | 167.8M | 186.07M | 185.41M | 177.3M | 186.73M | 182.27M | 179.72M | 177.26M | 177.33M |
| EPS (Diluted) | 25.92 | 24.88 | 30.72 | 26.72 | 26.48 | 25.44 | 29.68 | 28.40 | 21.76 | 25.60 | 30.00 | 25.44 | 21.68 | 23.44 | 19.12 | 15.12 | 20.72 | 17.20 | 12.48 | 8.56 |
| EPS Growth % | -2.11% | -2.2% | 3.5% | -5.92% | 21.69% | -0.63% | -1.07% | 11.64% | 0.37% | 9.21% | - | 33.05% | 43.39% | 13.13% | 53.21% | 76.64% | 333.47% | 1111.27% | 445.71% | -64.09% |
| EPS (Basic) | 25.92 | 24.88 | 30.72 | 26.72 | 26.48 | 25.44 | 29.68 | 28.40 | 21.76 | 25.60 | 30.00 | 25.44 | 21.68 | 23.44 | 19.12 | 15.12 | 20.72 | 17.20 | 12.48 | 8.56 |
| Diluted Shares Outstanding | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.76M | 48.27M | 48.27M | 48.27M | 48.76M | 48.76M |
| Basic Shares Outstanding | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.27M | 48.76M | 48.27M | 48.27M | 48.27M | 48.76M | 48.76M |
| Dividend Payout Ratio | - | 183.39% | 0.61% | 166.78% | - | 177.18% | 0.73% | 163.4% | - | 2.07% | 35.62% | 141.59% | 133.02% | 1.17% | 194.16% | 578.21% | 195.44% | - | - | - |