Grupo Aeroportua Financials

ASR

Source SEC Filings (10-K/10-Q) Updated Apr 16, 2026 Currency USD FYE April

This page shows Grupo Aeroportua (ASR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 19/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Grupo Aeroportua's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

100

Grupo Aeroportua carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Returns

Grupo Aeroportua generates a 0.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 12/100.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$18.5M

Grupo Aeroportua reported $18.5M in net income in fiscal year 2025.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$424.7M

Grupo Aeroportua held $424.7M in cash against $10.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

277M

Grupo Aeroportua had 277M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

0.4%

Grupo Aeroportua's ROE was 0.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

ASR Income Statement

Metric	FY25
Revenue	N/A
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	N/A
Operating Income	N/A
Interest Expense	-$67.7M
Income Tax	N/A
Net Income	$18.5M
EPS (Diluted)	N/A

ASR Balance Sheet

Metric	FY25
Total Assets	N/A
Current Assets	$832.7M
Cash & Equivalents	$424.7M
Inventory	N/A
Accounts Receivable	N/A
Goodwill	N/A
Total Liabilities	N/A
Current Liabilities	N/A
Long-Term Debt	$10.0M
Total Equity	$5.0B
Retained Earnings	N/A

ASR Financial Ratios

Metric	FY25
Gross Margin	N/A
Operating Margin	N/A
Net Margin	N/A
Return on Equity	0.4%
Return on Assets	N/A
Current Ratio	N/A
Debt-to-Equity	0.00
FCF Margin	N/A

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Frequently Asked Questions

Is Grupo Aeroportua profitable?

Yes, Grupo Aeroportua (ASR) reported a net income of $18.5M in fiscal year 2025.

How much debt does Grupo Aeroportua have?

As of fiscal year 2025, Grupo Aeroportua (ASR) had $424.7M in cash and equivalents against $10.0M in long-term debt.

What is Grupo Aeroportua's return on equity (ROE)?

Grupo Aeroportua (ASR) has a return on equity of 0.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

How many shares does Grupo Aeroportua have outstanding?

Grupo Aeroportua (ASR) had 277M shares outstanding as of fiscal year 2025.

What is Grupo Aeroportua's debt-to-equity ratio?

Grupo Aeroportua (ASR) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

How financially healthy is Grupo Aeroportua?

Grupo Aeroportua (ASR) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.