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OMAB Central North Airport

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72.250
-0.520-0.71%

Trading Jul 16 13:34 ET

3.49BMarket Cap12.35P/E (TTM)

Central North Airport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

21.46%3.44B

-22.78%2.58B

-13.15%2.83B

-44.27%3.34B

-58.08%1.76B

3.21%3.26B

102.35%5.99B

55.00%4.68B

-Cash and cash equivalents

21.46%3.44B

-22.78%2.58B

-13.15%2.83B

-44.27%3.34B

-58.08%1.76B

3.21%3.26B

102.35%5.99B

55.00%4.68B

Receivables

3.17%1.71B

10.39%1.68B

12.34%1.66B

12.04%1.53B

12.75%1.53B

15.83%1.87B

-11.91%1.47B

-1.07%1.36B

-6.41%1.5B

-Accounts receivable

-4.35%1.33B

2.55%1.3B

19.04%1.39B

16.62%1.27B

17.50%1.28B

16.06%1.56B

-2.69%1.17B

30.23%1.09B

18.47%1.3B

-Taxes receivable

43.07%376.04M

48.72%385.35M

-13.47%262.83M

-5.98%259.12M

14.70%308.67M

-35.47%303.76M

-49.19%275.6M

-60.51%198.92M

Prepaid assets

-49.03%380.29M

-11.78%644.27M

283.30%746.09M

71.52%730.31M

57.96%672.59M

8.70%158.08M

56.22%194.65M

7.89%425.8M

2.80%147.8M

Other current assets

25.07%56.95M

140.20%3.65M

-17.08%45.54M

-30.94%1.52M

2,155.29%49.64M

-46.03%41.39M

-11.91%54.91M

60.07%2.2M

-34.82%52.15M

Total current assets

5.79%5.58B

-12.26%4.91B

5.92%5.28B

-28.07%5.59B

-36.52%3.83B

-0.70%4.98B

64.38%7.78B

31.70%6.38B

Non current assets

Net PPE

7.63%2.96B

9.92%3B

-6.08%2.75B

-6.51%2.73B

1.03%2.94B

1.68%2.93B

1.48%2.92B

1.27%2.91B

-Gross PPE

7.63%2.96B

10.73%4B

-6.08%2.75B

-2.47%3.61B

-26.25%2.73B

1.03%2.94B

1.68%2.93B

3.63%3.7B

1.27%2.91B

-Accumulated depreciation

----

-13.25%-997.48M

----

-12.65%-880.78M

----

-12.50%-781.85M

----

Goodwill and other intangible assets

19.37%17.3B

17.80%16.42B

21.58%14.49B

19.35%13.94B

14.81%12.39B

14.18%11.92B

14.18%11.68B

12.23%11.12B

-Other intangible assets

19.37%17.3B

17.80%16.42B

21.58%14.49B

19.35%13.94B

14.81%12.39B

14.18%11.92B

14.18%11.68B

12.23%11.12B

Non current deferred assets

17.53%916.3M

14.60%867.42M

44.24%779.65M

62.99%756.91M

101.83%675.5M

62.80%540.53M

46.15%464.4M

15.27%360.51M

Other non current assets

60.18%71.4M

-19.33%38.82M

-12.83%44.57M

4.18%48.13M

46.82%47.29M

52.95%51.13M

33.43%46.2M

35.93%49.01M

Total non current assets

17.60%21.25B

16.33%20.33B

17.01%18.07B

15.64%17.48B

14.10%16.05B

12.82%15.45B

12.27%15.11B

9.97%14.44B

Total assets

14.93%26.84B

9.40%25.24B

14.30%23.35B

0.79%23.07B

-1.08%19.88B

9.19%20.43B

25.82%22.89B

15.82%20.82B

Liabilities

Current liabilities

Payables

39.04%2.28B

8.41%1.15B

36.09%1.64B

-4.13%1.06B

42.47%1.58B

102.37%1.86B

47.51%1.2B

158.36%1.11B

39.83%1.21B

-accounts payable

105.89%808.66M

28.28%286.26M

67.98%392.76M

80.94%223.15M

169.43%332.29M

282.29%729.89M

-1.26%233.82M

14.72%123.33M

41.48%199.86M

-Total tax payable

-0.84%919.29M

-25.47%410.78M

37.78%927.09M

-22.79%551.13M

34.15%957.61M

39.18%736.35M

77.24%672.86M

366.43%713.85M

85.59%749.88M

-Due to related parties current

72.78%548.98M

58.10%452.93M

7.12%317.73M

6.40%286.48M

97.68%391.13M

48.82%296.61M

60.55%269.25M

-18.82%259.2M

Current accrued expenses

----

33.36%550.07M

----

45.23%412.47M

----

30.79%284M

----

Current provisions

-29.66%686.55M

-33.66%629.68M

29.05%976.04M

37.01%949.2M

49.84%865.22M

56.47%756.33M

56.18%692.79M

-5.98%649.15M

Current debt and capital lease obligation

23.43%38.13M

-98.36%44.93M

-97.98%30.89M

0.15%2.73B

6,403.17%1.53B

-49.43%1.53B

-10.22%2.73B

-99.13%26.69M

-Current debt

----

0.00%2.7B

--1.5B

-50.07%1.5B

-10.40%2.7B

----

-Current capital lease obligation

23.43%38.13M

34.33%44.93M

10.70%30.89M

14.03%33.45M

16.93%27.46M

61.16%27.9M

10.47%29.33M

-9.17%26.69M

Current deferred liabilities

----

-29.08%32.89M

----

-20.74%46.38M

----

-36.29%58.51M

----

Current liabilities

13.50%3B

-52.96%2.47B

-24.17%2.64B

7.27%5.26B

179.84%4.25B

-19.28%3.49B

16.02%4.9B

-59.12%1.88B

Non current liabilities

Long term provisions

35.08%1.49B

43.02%1.49B

4.46%1.1B

-0.71%1.04B

233.68%1.1B

15.65%1.05B

19.96%1.05B

125.85%1.01B

Long term debt and capital lease obligation

-0.09%10.83B

41.41%10.83B

41.23%10.84B

47.52%7.66B

48.46%7.67B

361.12%7.68B

211.82%5.19B

211.26%5.18B

-Long term debt

0.03%10.68B

42.65%10.68B

42.55%10.67B

49.79%7.48B

50.28%7.49B

400.30%7.49B

233.80%5B

233.50%4.99B

-Long term capital lease obligation

-7.59%156.21M

-11.93%153.92M

-10.84%169.05M

-10.57%174.76M

-1.07%181.14M

12.66%189.6M

16.17%195.4M

12.09%187.36M

Non current deferred liabilities

-18.19%47.35M

1.85%57.72M

-10.58%57.88M

56.60%56.67M

-56.50%49.83M

-46.86%64.73M

-72.96%36.19M

-53.53%84.25M

Employee benefits

12.41%141.74M

17.77%143.06M

-5.78%126.09M

-5.98%121.48M

-86.11%135.62M

11.60%133.83M

11.68%129.2M

22.49%127.77M

Other non current liabilities

7.74%407.92M

7.05%404.2M

9.42%378.63M

10.36%377.58M

193.33%363.69M

5.57%346.04M

-2.46%342.12M

-10.15%337.78M

Total non current liabilities

3.29%12.92B

39.64%12.93B

34.83%12.51B

37.16%9.26B

38.88%9.32B

194.89%9.28B

114.94%6.75B

143.07%6.74B

Total liabilities

5.07%15.92B

6.09%15.4B

18.71%15.15B

24.59%14.52B

64.89%13.57B

70.96%12.76B

58.19%11.65B

16.82%8.63B

Shareholders'equity

Share capital

0.00%297.78M

-1.01%297.78M

-common stock

0.00%297.78M

-1.01%297.78M

Retained earnings

44.28%8.91B

19.91%7.83B

0.78%6.17B

-32.71%6.53B

186.69%4.3B

-33.72%6.12B

9.94%9.7B

24.27%10.67B

Paid-in capital

0.00%29.79M

Gains losses not affecting retained earnings

0.10%1.51B

47.42%1.51B

-84.80%1.5B

-31.36%1.03B

-31.97%1.02B

Total stockholders'equity

34.12%10.75B

15.55%9.67B

7.15%8.01B

-24.30%8.37B

-47.57%6.13B

-32.42%7.48B

3.81%11.06B

15.35%12.02B

Noncontrolling interests

-8.42%170.41M

-9.37%168.04M

-0.35%186.07M

1.72%185.41M

0.02%177.3M

5.30%186.73M

3.62%182.27M

2.30%179.72M

Total equity

33.16%10.92B

15.01%9.84B

6.97%8.2B

-23.88%8.55B

-46.86%6.3B

-31.82%7.66B

3.81%11.24B

15.13%12.2B

Currency Unit

MXN

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	21.46%3.44B	-22.78%2.58B	-13.15%2.83B	-44.27%3.34B	-44.27%3.34B	-58.08%1.76B	3.21%3.26B	102.35%5.99B	102.35%5.99B	55.00%4.68B
-Cash and cash equivalents	21.46%3.44B	-22.78%2.58B	-13.15%2.83B	-44.27%3.34B	-44.27%3.34B	-58.08%1.76B	3.21%3.26B	102.35%5.99B	102.35%5.99B	55.00%4.68B
Receivables	3.17%1.71B	10.39%1.68B	12.34%1.66B	12.04%1.53B	12.75%1.53B	15.83%1.87B	-11.91%1.47B	-1.07%1.36B	-1.07%1.36B	-6.41%1.5B
-Accounts receivable	-4.35%1.33B	2.55%1.3B	19.04%1.39B	16.62%1.27B	17.50%1.28B	16.06%1.56B	-2.69%1.17B	30.23%1.09B	30.23%1.09B	18.47%1.3B
-Taxes receivable	43.07%376.04M	48.72%385.35M	-13.47%262.83M	-5.98%259.12M	-5.98%259.12M	14.70%308.67M	-35.47%303.76M	-49.19%275.6M	-49.19%275.6M	-60.51%198.92M
Prepaid assets	-49.03%380.29M	-11.78%644.27M	283.30%746.09M	71.52%730.31M	57.96%672.59M	8.70%158.08M	56.22%194.65M	7.89%425.8M	7.89%425.8M	2.80%147.8M
Other current assets	25.07%56.95M	140.20%3.65M	-17.08%45.54M	-30.94%1.52M	2,155.29%49.64M	-46.03%41.39M	-11.91%54.91M	60.07%2.2M	60.07%2.2M	-34.82%52.15M
Total current assets	5.79%5.58B	-12.26%4.91B	5.92%5.28B	-28.07%5.59B	-28.07%5.59B	-36.52%3.83B	-0.70%4.98B	64.38%7.78B	64.38%7.78B	31.70%6.38B
Non current assets
Net PPE	7.63%2.96B	9.92%3B	-6.08%2.75B	-6.51%2.73B	-6.51%2.73B	1.03%2.94B	1.68%2.93B	1.48%2.92B	1.48%2.92B	1.27%2.91B
-Gross PPE	7.63%2.96B	10.73%4B	-6.08%2.75B	-2.47%3.61B	-26.25%2.73B	1.03%2.94B	1.68%2.93B	3.63%3.7B	3.63%3.7B	1.27%2.91B
-Accumulated depreciation	----	-13.25%-997.48M	----	-12.65%-880.78M	----	----	----	-12.50%-781.85M	-12.50%-781.85M	----
Goodwill and other intangible assets	19.37%17.3B	17.80%16.42B	21.58%14.49B	19.35%13.94B	19.35%13.94B	14.81%12.39B	14.18%11.92B	14.18%11.68B	14.18%11.68B	12.23%11.12B
-Other intangible assets	19.37%17.3B	17.80%16.42B	21.58%14.49B	19.35%13.94B	19.35%13.94B	14.81%12.39B	14.18%11.92B	14.18%11.68B	14.18%11.68B	12.23%11.12B
Non current deferred assets	17.53%916.3M	14.60%867.42M	44.24%779.65M	62.99%756.91M	62.99%756.91M	101.83%675.5M	62.80%540.53M	46.15%464.4M	46.15%464.4M	15.27%360.51M
Other non current assets	60.18%71.4M	-19.33%38.82M	-12.83%44.57M	4.18%48.13M	4.18%48.13M	46.82%47.29M	52.95%51.13M	33.43%46.2M	33.43%46.2M	35.93%49.01M
Total non current assets	17.60%21.25B	16.33%20.33B	17.01%18.07B	15.64%17.48B	15.64%17.48B	14.10%16.05B	12.82%15.45B	12.27%15.11B	12.27%15.11B	9.97%14.44B
Total assets	14.93%26.84B	9.40%25.24B	14.30%23.35B	0.79%23.07B	0.79%23.07B	-1.08%19.88B	9.19%20.43B	25.82%22.89B	25.82%22.89B	15.82%20.82B
Liabilities
Current liabilities
Payables	39.04%2.28B	8.41%1.15B	36.09%1.64B	-4.13%1.06B	42.47%1.58B	102.37%1.86B	47.51%1.2B	158.36%1.11B	158.36%1.11B	39.83%1.21B
-accounts payable	105.89%808.66M	28.28%286.26M	67.98%392.76M	80.94%223.15M	169.43%332.29M	282.29%729.89M	-1.26%233.82M	14.72%123.33M	14.72%123.33M	41.48%199.86M
-Total tax payable	-0.84%919.29M	-25.47%410.78M	37.78%927.09M	-22.79%551.13M	34.15%957.61M	39.18%736.35M	77.24%672.86M	366.43%713.85M	366.43%713.85M	85.59%749.88M
-Due to related parties current	72.78%548.98M	58.10%452.93M	7.12%317.73M	6.40%286.48M	6.40%286.48M	97.68%391.13M	48.82%296.61M	60.55%269.25M	60.55%269.25M	-18.82%259.2M
Current accrued expenses	----	33.36%550.07M	----	45.23%412.47M	----	----	----	30.79%284M	30.79%284M	----
Current provisions	-29.66%686.55M	-33.66%629.68M	29.05%976.04M	37.01%949.2M	37.01%949.2M	49.84%865.22M	56.47%756.33M	56.18%692.79M	56.18%692.79M	-5.98%649.15M
Current debt and capital lease obligation	23.43%38.13M	-98.36%44.93M	-97.98%30.89M	0.15%2.73B	0.15%2.73B	6,403.17%1.53B	-49.43%1.53B	-10.22%2.73B	-10.22%2.73B	-99.13%26.69M
-Current debt	----	----	----	0.00%2.7B	0.00%2.7B	--1.5B	-50.07%1.5B	-10.40%2.7B	-10.40%2.7B	----
-Current capital lease obligation	23.43%38.13M	34.33%44.93M	10.70%30.89M	14.03%33.45M	14.03%33.45M	16.93%27.46M	61.16%27.9M	10.47%29.33M	10.47%29.33M	-9.17%26.69M
Current deferred liabilities	----	-29.08%32.89M	----	-20.74%46.38M	----	----	----	-36.29%58.51M	-36.29%58.51M	----
Current liabilities	13.50%3B	-52.96%2.47B	-24.17%2.64B	7.27%5.26B	7.27%5.26B	179.84%4.25B	-19.28%3.49B	16.02%4.9B	16.02%4.9B	-59.12%1.88B
Non current liabilities
Long term provisions	35.08%1.49B	43.02%1.49B	4.46%1.1B	-0.71%1.04B	-0.71%1.04B	233.68%1.1B	15.65%1.05B	19.96%1.05B	19.96%1.05B	125.85%1.01B
Long term debt and capital lease obligation	-0.09%10.83B	41.41%10.83B	41.23%10.84B	47.52%7.66B	47.52%7.66B	48.46%7.67B	361.12%7.68B	211.82%5.19B	211.82%5.19B	211.26%5.18B
-Long term debt	0.03%10.68B	42.65%10.68B	42.55%10.67B	49.79%7.48B	49.79%7.48B	50.28%7.49B	400.30%7.49B	233.80%5B	233.80%5B	233.50%4.99B
-Long term capital lease obligation	-7.59%156.21M	-11.93%153.92M	-10.84%169.05M	-10.57%174.76M	-10.57%174.76M	-1.07%181.14M	12.66%189.6M	16.17%195.4M	16.17%195.4M	12.09%187.36M
Non current deferred liabilities	-18.19%47.35M	1.85%57.72M	-10.58%57.88M	56.60%56.67M	56.60%56.67M	-56.50%49.83M	-46.86%64.73M	-72.96%36.19M	-72.96%36.19M	-53.53%84.25M
Employee benefits	12.41%141.74M	17.77%143.06M	-5.78%126.09M	-5.98%121.48M	-5.98%121.48M	-86.11%135.62M	11.60%133.83M	11.68%129.2M	11.68%129.2M	22.49%127.77M
Other non current liabilities	7.74%407.92M	7.05%404.2M	9.42%378.63M	10.36%377.58M	10.36%377.58M	193.33%363.69M	5.57%346.04M	-2.46%342.12M	-2.46%342.12M	-10.15%337.78M
Total non current liabilities	3.29%12.92B	39.64%12.93B	34.83%12.51B	37.16%9.26B	37.16%9.26B	38.88%9.32B	194.89%9.28B	114.94%6.75B	114.94%6.75B	143.07%6.74B
Total liabilities	5.07%15.92B	6.09%15.4B	18.71%15.15B	24.59%14.52B	24.59%14.52B	64.89%13.57B	70.96%12.76B	58.19%11.65B	58.19%11.65B	16.82%8.63B
Shareholders'equity
Share capital	0.00%297.78M	0.00%297.78M	0.00%297.78M	0.00%297.78M	0.00%297.78M	-1.01%297.78M	-1.01%297.78M	-1.01%297.78M	-1.01%297.78M	-1.01%297.78M
-common stock	0.00%297.78M	0.00%297.78M	0.00%297.78M	0.00%297.78M	0.00%297.78M	-1.01%297.78M	-1.01%297.78M	-1.01%297.78M	-1.01%297.78M	-1.01%297.78M
Retained earnings	44.28%8.91B	19.91%7.83B	0.78%6.17B	-32.71%6.53B	-32.71%6.53B	186.69%4.3B	-33.72%6.12B	9.94%9.7B	9.94%9.7B	24.27%10.67B
Paid-in capital	0.00%29.79M	0.00%29.79M	0.00%29.79M	0.00%29.79M	0.00%29.79M	0.00%29.79M	0.00%29.79M	0.00%29.79M	0.00%29.79M	0.00%29.79M
Gains losses not affecting retained earnings	0.10%1.51B	0.10%1.51B	47.42%1.51B	47.42%1.51B	47.42%1.51B	-84.80%1.5B	-31.36%1.03B	-31.36%1.03B	-31.36%1.03B	-31.97%1.02B
Total stockholders'equity	34.12%10.75B	15.55%9.67B	7.15%8.01B	-24.30%8.37B	-24.30%8.37B	-47.57%6.13B	-32.42%7.48B	3.81%11.06B	3.81%11.06B	15.35%12.02B
Noncontrolling interests	-8.42%170.41M	-9.37%168.04M	-0.35%186.07M	1.72%185.41M	1.72%185.41M	0.02%177.3M	5.30%186.73M	3.62%182.27M	3.62%182.27M	2.30%179.72M
Total equity	33.16%10.92B	15.01%9.84B	6.97%8.2B	-23.88%8.55B	-23.88%8.55B	-46.86%6.3B	-31.82%7.66B	3.81%11.24B	3.81%11.24B	15.13%12.2B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall