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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 5 | 5 |
+8 more TTM periods Free account |
| 22.51% | 17.82% | 18.86% | 20.85% | ||
| 11.98% | 11.26% | 11.84% | 13.69% | ||
ROIC |
15.89% | 16.31% | 17.49% | 22.18% | |
Return on Tangible Assets |
73.53% | 61.35% | 85.43% | 77.09% | |
Average Days of Receivables |
48.56 | 55.61 | 38.58 | 33.97 | |
Free Cash Flow per Share |
10.20 | 9.15 | 7.90 | 15.97 | |
Free Cash Flow |
307.49 | 281.34 | 237.03 | 479.20 | |
Capital Expenditures |
(446.58) | (406.92) | (407.57) | (352.66) | |
| Other line items | |||||
Cash ROIC |
6.02% | 5.34% | 5.22% | 10.68% | |
Accounts Receivable Turnover |
8.98 | 7.78 | 10.31 | 10.44 | |
Accounts Payable Turnover |
48.13 | 40.79 | 6.08 | 59.29 | |
Inventory Turnover |
0.00 | 0.00 | 200.31 | 0.00 | |
Average Days of Payables |
11.08 | 13.93 | 63.45 | 6.11 | |
Days of Inventory on Hand |
0.00 | 0.00 | 1.71 | 0.00 | |
Tax Rate |
(0.27) | (0.28) | (0.27) | (0.31) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.00% | 0.93% | 0.93% | 1.02% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
5.70 | — | 7.07 | — | |
Operating CF/Net income |
1.35 | 1.29 | 1.18 | 1.47 | |
Depreciation/Fixed assets |
11.15 | 10.10 | 10.76 | 11.40 | |
Capex/Depreciation |
(2.25) | (2.21) | (2.39) | (2.29) | |
Revenue per Share |
70.38 | 65.64 | 64.79 | 60.20 | |
Operating CF per Share |
25.02 | 22.40 | 21.49 | 27.73 | |
Capex per Share |
(14.82) | (13.24) | (13.59) | (11.75) | |
Capex to Sales |
0.21 | 0.20 | 0.21 | 0.20 |
Columns are period end dates