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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.50 | 18.66 | 17.57 | 17.14 |
+8 more quarters Free account |
P/S ratio |
4.36 | 5.12 | 4.99 | 5.37 | |
P/FCF ratio |
30.06 | 36.72 | 40.93 | 20.24 | |
P/Operating CF |
44.00 | 49.89 | 121.17 | 37.76 | |
P/B ratio |
3.32 | 3.67 | 4.01 | 4.09 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.72 | 5.44 | 5.38 | 5.46 | |
EV/EBITDA |
9.09 | 10.09 | 9.88 | 9.37 | |
EV/Operating CF |
13.26 | 15.96 | 16.21 | 11.86 | |
EV/FCF |
32.52 | 39.03 | 44.09 | 20.58 | |
Quick Ratio |
3.29 | 3.39 | 2.90 | 2.69 | |
Current Ratio |
3.29 | 3.39 | 3.03 | 2.69 | |
Net Debt/EBITDA |
2.80 | 2.09 | 2.82 | 0.64 | |
Debt/Assets |
29.76% | 29.60% | 30.80% | 27.64% | |
Debt/Equity |
0.55 | 0.55 | 0.59 | 0.48 | |
Asset Turnover |
0.46 | 0.42 | 0.42 | 0.44 | |
Operating CF/Net income |
1.59 | 1.29 | 0.53 | 2.26 | |
Capex/Depreciation |
(2.38) | (0.69) | (3.71) | (1.97) | |
Interest Coverage |
6.37 | — | 2.64 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.29% | 1.00% | 0.74% | 1.00% | |
Intangible Assets out of Total Assets |
0.65 | 0.63 | 0.65 | 0.72 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.14) | (0.12) | (0.13) | (0.06) | |
Graham Number |
196.66 | 192.57 | 182.89 | 183.09 | |
Earnings Yield |
6.06% | 5.36% | 5.69% | 5.83% | |
Free Cash Flow Yield |
3.33% | 2.72% | 2.44% | 4.94% | |
Revenue per Share |
18.28 | 16.40 | 19.85 | 15.69 | |
Operating CF per Share |
6.97 | 6.74 | 2.67 | 8.56 | |
Capex per Share |
(3.73) | (1.01) | (6.59) | (3.51) | |
Free Cash Flow per Share |
3.24 | 5.73 | (3.92) | 5.05 | |
Cash per Share |
25.91 | 29.42 | 22.89 | 32.62 | |
Shareholders Equity per Share |
92.46 | 91.52 | 80.75 | 79.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
92.46 | 91.52 | 80.75 | 79.00 | |
Free Cash Flow |
97.56 | 176.10 | (117.61) | 151.45 | |
Working Capital |
740.14 | 854.37 | 625.07 | 721.21 | |
Capital Expenditures |
(112.47) | (30.97) | (197.68) | (105.45) | |
Net Current Asset Value |
(1,324.72) | (1,231.52) | (1,303.00) | (608.48) | |
EV/EBIT |
11.10 | 12.15 | 11.78 | 10.98 | |
Capex to Sales |
0.20 | 0.06 | 0.33 | 0.22 | |
Price to Operating Income |
10.26 | 11.43 | 10.94 | 10.80 | |
| Other line items | |||||
Average Receivables |
236.15 | 259.45 | 188.45 | 173.04 | |
Average Payables |
24.18 | 26.39 | 170.81 | 14.76 | |
Average Inventory |
— | — | 5.19 | — | |
Average Assets |
4,651.72 | 4,752.48 | 4,625.15 | 4,137.11 | |
Average Common Equity |
2,476.28 | 3,004.03 | 2,902.47 | 2,716.35 |
Columns are period end dates