Grupo Aeroportuario del Sureste (ADR) (ASR)
Operates international airport concessions and U.S. terminal-commercial programs.
$245.46
vs last close+0.39 (+0.16%)
In millions of USD, except per-share figures · converted from MXN at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 367 | 398 | 430 | 428 | 433 | 522 | 508 | 504 | 507 | 635 | 522 | 557 |
| Cost of revenue | 118 | 278 | 117 | 8 | 150 | 221 | 9 | 162 | 193 | 348 | 240 | 324 |
| Gross profit | 249 | 120 | 313 | 420 | 283 | 301 | 499 | 342 | 314 | 286 | 281 | 233 |
| 36 | −91 | 48 | 169 | 46 | 41 | 204 | 87 | 101 | 67 | 5 | 7 | |
| 5 | 5 | 5 | 169 | 4 | 5 | 204 | 5 | 5 | 5 | 5 | 7 | |
| General & administrative | 5 | 5 | 5 | 169 | 4 | 5 | 204 | 5 | 5 | 5 | 0 | 0 |
| Other expenses | 32 | −96 | 43 | 0 | 42 | 35 | 0 | 81 | 96 | 63 | 0 | 0 |
| Operating income | 213 | 211 | 265 | 251 | 237 | 260 | 295 | 255 | 214 | 219 | 276 | 226 |
| 8 | 6 | −3 | 70 | 52 | 45 | 0 | −64 | −27 | −27 | −28 | −36 | |
| Interest income | 1 | 29 | 24 | 1 | 1 | 1 | 27 | 22 | 20 | 14 | 9 | 11 |
| Interest expense | 1 | 15 | 15 | 0 | 1 | 1 | 14 | 19 | 26 | 30 | 39 | 32 |
| Other non-operating income | 0 | −21 | −12 | −70 | −53 | −213 | 0 | 64 | 27 | 27 | −11 | 0 |
| Income before tax | 221 | 217 | 262 | 321 | 289 | 306 | 295 | 192 | 186 | 192 | 249 | 191 |
| Income tax expense | 58 | 65 | 78 | 102 | 88 | 98 | 85 | 60 | 58 | 30 | 76 | 52 |
| Net income from continuing operations | 162 | 151 | 184 | 219 | 201 | 208 | 210 | 131 | 128 | 162 | 172 | 139 |
| Net income | 157 | 147 | 178 | 213 | 196 | 198 | 203 | 124 | 122 | 157 | 166 | 133 |
| EPS, basic | $5.22 | $4.89 | $5.94 | $7.09 | $6.52 | $6.58 | $6.78 | $4.14 | $4.07 | $5.24 | $5.52 | $4.45 |
| EPS, diluted | $5.22 | $4.89 | $5.94 | $7.09 | $6.52 | $6.58 | $6.78 | $4.14 | $4.07 | $5.24 | $5.52 | $4.45 |
| Weighted average shares, basic | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Weighted average shares, diluted | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| EBITDA | 243 | 262 | 309 | 354 | 325 | 509 | 331 | 227 | 241 | 255 | 334 | 273 |
| Depreciation & amortization | 30 | 30 | 31 | 33 | 35 | 35 | 36 | 35 | 54 | 63 | 46 | 47 |
| EBIT | 213 | 232 | 277 | 321 | 290 | 473 | 295 | 192 | 186 | 192 | 287 | 226 |