Saturday 17 October 2026
Export ASR’s income statement to Excel — free account
Grupo Aeroportuario del Sureste, S.A. de C.V.
ASR Industrials Airports & Air Services
Grupo Aeroportuario del Sureste, S.A. de C.V.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 13.0% from fiscal 2024. In the quarter to June 2026, revenue grew 23.2%, EPS grew 15.3%, free cash flow grew 36.6% and total debt rose 38.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
239.14
4.06
+1.73%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.14 | 17.57 | 18.66 | 16.50 |
P/S ratio |
5.37 | 4.99 | 5.12 | 4.36 | |
P/FCF ratio |
20.24 | 40.93 | 36.72 | 30.06 | |
P/Operating CF |
37.76 | 121.17 | 49.89 | 44.00 | |
P/B ratio |
4.09 | 4.01 | 3.67 | 3.32 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
5.46 | 5.38 | 5.44 | 4.72 | |
EV/EBITDA |
9.37 | 9.88 | 10.09 | 9.09 | |
EV/Operating CF |
11.86 | 16.21 | 15.96 | 13.26 | |
EV/FCF |
20.58 | 44.09 | 39.03 | 32.52 | |
Quick Ratio |
2.69 | 2.90 | 3.39 | 3.29 | |
Current Ratio |
2.69 | 3.03 | 3.39 | 3.29 | |
Net Debt/EBITDA |
0.64 | 2.82 | 2.09 | 2.80 | |
Debt/Assets |
27.64% | 30.80% | 29.60% | 29.76% | |
Debt/Equity |
0.48 | 0.59 | 0.55 | 0.55 | |
Asset Turnover |
0.44 | 0.42 | 0.42 | 0.46 | |
Operating CF/Net income |
2.26 | 0.53 | 1.29 | 1.59 | |
Capex/Depreciation |
(1.97) | (3.71) | (0.69) | (2.38) | |
Interest Coverage |
— | 2.64 | — | 6.37 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.00% | 0.74% | 1.00% | 1.29% | |
Intangible Assets out of Total Assets |
0.72 | 0.65 | 0.63 | 0.65 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.06) | (0.13) | (0.12) | (0.14) | |
Graham Number |
183.09 | 182.89 | 192.57 | 196.66 | |
Earnings Yield |
5.83% | 5.69% | 5.36% | 6.06% | |
Free Cash Flow Yield |
4.94% | 2.44% | 2.72% | 3.33% | |
Revenue per Share |
15.69 | 19.85 | 16.40 | 18.28 | |
Operating CF per Share |
8.56 | 2.67 | 6.74 | 6.97 | |
Capex per Share |
(3.51) | (6.59) | (1.01) | (3.73) | |
Free Cash Flow per Share |
5.05 | (3.92) | 5.73 | 3.24 | |
Cash per Share |
32.62 | 22.89 | 29.42 | 25.91 | |
Shareholders Equity per Share |
79.00 | 80.75 | 91.52 | 92.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
79.00 | 80.75 | 91.52 | 92.46 | |
Free Cash Flow |
151.45 | (117.61) | 176.10 | 97.56 | |
Working Capital |
721.21 | 625.07 | 854.37 | 740.14 | |
Capital Expenditures |
(105.45) | (197.68) | (30.97) | (112.47) | |
Net Current Asset Value |
(608.48) | (1,303.00) | (1,231.52) | (1,324.72) | |
EV/EBIT |
10.98 | 11.78 | 12.15 | 11.10 | |
Capex to Sales |
0.22 | 0.33 | 0.06 | 0.20 | |
Price to Operating Income |
10.80 | 10.94 | 11.43 | 10.26 | |
| Other line items | |||||
Average Receivables |
173.04 | 188.45 | 259.45 | 236.15 | |
Average Payables |
14.76 | 170.81 | 26.39 | 24.18 | |
Average Inventory |
— | 5.19 | — | — | |
Average Assets |
4,137.11 | 4,625.15 | 4,752.48 | 4,651.72 | |
Average Common Equity |
2,716.35 | 2,902.47 | 3,004.03 | 2,476.28 |
Columns are period end dates