Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Символ: OMAB
NASDAQ
88.41
USDПазарна цена днес
114.4448
Съотношение P/E
0.0000
Коефициент PEG
4.12B
MRK Cap
- 0.00%
Доходност на DIV
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2576.3 | 3336.4 | 5987.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1683.8 | 1534.8 | 1584.8 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 672.6 | 162.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 647.9 | 49.6 | 42.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4907.9 | 5593.5 | 7776.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3002.1 | 2731.1 | 2921.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 15 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16421.3 | 13940.4 | 11680.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16421.3 | 13940.4 | 11680.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23.9 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 867.4 | 756.9 | 464.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15 | 48.1 | 46.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 20329.7 | 17476.5 | 15112.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 25237.6 | 23070 | 22889.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 286.3 | 618.8 | 213.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 44.9 | 2733.4 | 2729.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 410.8 | 957.6 | 997.9 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 10676.7 | 7659.1 | 5192 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 153.9 | 0 | 1178.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2109.8 | 1860.4 | 1901.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12925.2 | 9256.3 | 6748.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 153.9 | 208.2 | 224.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 15399.1 | 14515.4 | 11650.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 297.8 | 297.8 | 297.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7828.4 | 6528.7 | 9702.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1514.5 | 1512.9 | 1026.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 29.8 | 29.8 | 29.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9670.5 | 8369.2 | 11056 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 25237.6 | 23070 | 22889.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 168 | 185.4 | 182.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9838.5 | 8554.6 | 11238.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 23.9 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10875.6 | 10392.5 | 7921.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 8299.3 | 7056.1 | 1934.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5011.8 | 5292.8 | 3835.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 641.3 | 551.2 | 487.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -127.9 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1665.4 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -366.9 | 16.2 | 4.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -331.3 | -185.2 | -252.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 394.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -51.5 | 323.7 | 65.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 15.9 | -122.4 | -203 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1964.8 | -874.8 | 119.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2981.6 | -2905.5 | -1925.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 0 | 1.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -26.6 | 150.7 | 129.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3007.7 | -2754.8 | -1794.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1102 | -2753.2 | -3075.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 5835.7 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -474.9 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3712.1 | -6615.8 | -1979.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1663.4 | 4493.2 | -12.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3209.5 | -4875.8 | 292.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | -5.5 | 84.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -760.2 | -2650.7 | 3028.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2576.3 | 3336.4 | 5987.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3336.4 | 5987.2 | 2958.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5457.8 | 4985.3 | 4446.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2981.6 | -2905.5 | -1925.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2476.2 | 2079.8 | 2521 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14457.1 | 11934.8 | 8720 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5723.5 | 4596.3 | 3570.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8733.6 | 7338.4 | 5149.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.5 | 606.4 | 453.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 667.2 | 1274 | 1040 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6390.7 | 5870.3 | 4610.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 297.9 | 171.3 | 129.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1269.4 | 934.1 | 516.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1006.5 | -771.7 | -274.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 606.4 | 453.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1006.5 | -771.7 | -274.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1269.4 | 934.1 | 516.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 641.3 | 722.5 | 616.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8066.4 | 6064.5 | 4110.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7059.9 | 5292.8 | 3835.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2039.4 | 1375.5 | 972.2 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 5011.8 | 3901 | 2857.3 |
Често задавани въпроси
Какво е Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) общи активи?
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) общите активи са 25237595000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7.363.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7.363.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.334.
Какъв е общият приход на предприятието?
Общият приход е 0.540.
Каква е Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 5011842000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10875552000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 667214000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.