ASR · Southeast Airport Group · Financials

$263.81 -0.61 (-0.23%) At close · Nov 6 Play latest call Q1 2026 earnings call transcript

Market Cap

$7.92B

30.03M

Volume · Nov 6 48.16K Avg daily vol (3M) 60.8K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

37.24B +18.8%

FY2025

Net Income

10.92B -22.1%

FY2025

Operating Margin

45.64% -10.3pp

FY2025

Operating Cash Flow

12.35B -20.7%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue MXN	+13.7%	+24.2%	+15.3%	37.24B	31.33B	25.82B	25.31B	18.78B	12.62B	16.82B	15.41B	12.59B	9.75B	8.99B
General & Administrative MXN	+6.4%	+8.2%	+5.8%	346.05M	319.64M	319.2M	287.06M	263.16M	232.94M	250.18M	235.26M	204.42M	204.84M	196.99M
Depreciation & Amortization MXN	+16.6%	+11.0%	+21.4%	3.26B	2.32B	2.07B	2.06B	1.99B	1.93B	1.84B	1.76B	1.17B	529.66M	469M
Operating Income MXN	+5.0%	+39.0%	+15.4%	16.99B	17.52B	15.24B	14.7B	8.66B	3.28B	8.48B	7.78B	1.48B	4.93B	4.07B
Interest Expense MXN	+21.5%	+10.6%	+31.8%	1.54B	826.71M	1.13B	855.52M	842.39M	926.31M	1.08B	1.23B	618.83M	126.19M	97.02M
Pretax Income MXN	+2.0%	+39.3%	+14.1%	14.96B	20.37B	14.62B	14.08B	8.13B	2.86B	7.66B	6.92B	8.39B	5.03B	4.01B
Income Tax MXN	+5.5%	+40.8%	—	4.03B	6.34B	3.94B	3.44B	1.73B	729.16M	1.98B	1.8B	1.64B	1.4B	-1.09B
Net Income MXN	+0.9%	+38.7%	+14.1%	10.92B	14.03B	10.68B	10.65B	6.4B	2.13B	5.68B	5.12B	6.75B	3.63B	2.91B

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: 53.32B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	COP 440,000,000,000	20-F filed 2026-04-16
Borrowings	2025-12-31	MXN 27,486,563,000	20-F filed 2026-04-16
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings MXN 220,356,000 Noncurrent long-term borrowings MXN 8,464,370,000 Short-term borrowings MXN 405,494,000
Lease liabilities	2025-12-31	MXN 31,557,000	20-F filed 2026-04-16
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities MXN 1,394,981,000 Noncurrent lease liabilities MXN 6,720,103,000
Secured bank loans received	2025-12-31	MXN 23,904,844,000	20-F filed 2026-04-16

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1123452 CUSIP 40051E202 13F (30d) 81 filings 69 filers Visit website Investor relations