Income Statement (TTM)
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,008 | 5,367 | 4,954 | 6,499 | 7,663 | 8,720 | 9,444 | 10,180 | 10,949 | 11,935 | 12,948 | 13,652 | 14,413 | 14,457 | 14,992 | 14,871 | 14,667 | 15,073 | 14,887 | 15,740 |
| Change (%) | -10.66 | -7.71 | 31.21 | 17.90 | 13.80 | 8.30 | 7.80 | 7.55 | 9.00 | 8.49 | 5.44 | 5.57 | 0.30 | 3.70 | -0.81 | -1.37 | 2.77 | -1.24 | 5.73 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,554 | 2,412 | 2,667 | 3,010 | 3,215 | 3,084 | 3,518 | 3,585 | 3,787 | 4,045 | 4,500 | 4,523 | 4,765 | 4,305 | 4,797 | 4,765 | 4,637 | 4,240 | 4,683 | 4,157 |
| Change (%) | -5.55 | 10.54 | 12.89 | 6.79 | -4.08 | 14.07 | 1.90 | 5.65 | 6.82 | 11.24 | 0.52 | 5.35 | -9.64 | 11.41 | -0.65 | -2.70 | -8.56 | 10.43 | -11.21 | |
| % of Revenue | 42.51 | 44.94 | 53.83 | 46.32 | 41.95 | 35.36 | 37.25 | 35.21 | 34.59 | 33.89 | 34.75 | 33.13 | 33.06 | 29.78 | 31.99 | 32.05 | 31.61 | 28.13 | 31.45 | 26.41 |
| Gross Operating Profit | 3,454 | 2,955 | 2,287 | 3,489 | 4,448 | 5,636 | 5,926 | 6,596 | 7,162 | 7,890 | 8,449 | 9,129 | 9,648 | 10,152 | 10,196 | 10,105 | 10,030 | 10,833 | 10,204 | 11,583 |
| Change (%) | -14.44 | -22.61 | 52.57 | 27.49 | 26.71 | 5.14 | 11.30 | 8.58 | 10.16 | 7.08 | 8.06 | 5.69 | 5.22 | 0.43 | -0.89 | -0.74 | 8.00 | -5.80 | 13.51 | |
| % of Revenue | 57.49 | 55.06 | 46.17 | 53.68 | 58.05 | 64.64 | 62.75 | 64.79 | 65.41 | 66.11 | 65.25 | 66.87 | 66.94 | 70.22 | 68.01 | 67.95 | 68.39 | 71.87 | 68.55 | 73.59 |
| SG&A | 685 | 599 | 603 | 618 | 646 | 720 | 726 | 729 | 765 | 845 | 867 | 878 | 843 | 899 | 912 | 945 | 974 | 1,012 | 1,046 | 1,068 |
| Change (%) | -12.50 | 0.57 | 2.59 | 4.54 | 11.42 | 0.81 | 0.48 | 4.82 | 10.55 | 2.58 | 1.30 | -4.06 | 6.71 | 1.39 | 3.69 | 3.05 | 3.86 | 3.40 | 2.02 | |
| % of Revenue | 11.40 | 11.16 | 12.17 | 9.51 | 8.43 | 8.26 | 7.69 | 7.16 | 6.98 | 7.08 | 6.70 | 6.43 | 5.85 | 6.22 | 6.08 | 6.36 | 6.64 | 6.71 | 7.03 | 6.78 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,654 | 3,646 | 3,710 | 4,064 | 4,296 | 4,610 | 4,730 | 5,120 | 5,357 | 5,870 | 6,347 | 6,381 | 6,587 | 6,390 | 6,885 | 6,887 | 6,787 | 6,990 | 6,485 | 6,971 |
| Change (%) | -0.23 | 1.75 | 9.54 | 5.73 | 7.29 | 2.60 | 8.25 | 4.63 | 9.58 | 8.11 | 0.55 | 3.23 | -2.99 | 7.74 | 0.03 | -1.45 | 2.98 | -7.22 | 7.49 | |
| % of Revenue | 60.82 | 67.93 | 74.89 | 62.52 | 56.07 | 52.86 | 50.08 | 50.29 | 48.93 | 49.19 | 49.02 | 46.74 | 45.70 | 44.20 | 45.92 | 46.31 | 46.28 | 46.37 | 43.56 | 44.29 |
| Operating Income | 2,354 | 1,721 | 1,244 | 2,436 | 3,366 | 4,110 | 4,714 | 5,061 | 5,592 | 6,064 | 6,602 | 7,271 | 7,826 | 8,067 | 8,107 | 7,983 | 7,880 | 8,083 | 8,401 | 8,769 |
| Change (%) | -26.86 | -27.75 | 95.84 | 38.21 | 22.10 | 14.69 | 7.35 | 10.50 | 8.45 | 8.86 | 10.14 | 7.63 | 3.08 | 0.50 | -1.53 | -1.30 | 2.58 | 3.94 | 4.37 | |
| % of Revenue | 39.18 | 32.07 | 25.11 | 37.48 | 43.93 | 47.14 | 49.92 | 49.71 | 51.07 | 50.81 | 50.98 | 53.26 | 54.30 | 55.80 | 54.08 | 53.69 | 53.72 | 53.63 | 56.44 | 55.71 |
| Interest Expense | -411 | -420 | -425 | -454 | -479 | -517 | -614 | -696 | -820 | -934 | -1,028 | -1,160 | -1,248 | -1,269 | -1,314 | -1,197 | -1,195 | -1,329 | -1,327 | -1,511 |
| Change (%) | 2.19 | 1.05 | 6.92 | 5.35 | 7.95 | 18.90 | 13.30 | 17.86 | 13.86 | 10.01 | 12.92 | 7.57 | 1.70 | 3.51 | -8.87 | -0.17 | 11.16 | -0.16 | 13.86 | |
| % of Revenue | -6.85 | -7.83 | -8.58 | -6.99 | -6.25 | -5.93 | -6.51 | -6.84 | -7.49 | -7.83 | -7.94 | -8.50 | -8.66 | -8.78 | -8.76 | -8.05 | -8.15 | -8.82 | -8.91 | -9.60 |
| Net Income | 1,613 | 1,094 | 544 | 1,344 | 2,083 | 2,857 | 3,190 | 3,495 | 3,784 | 3,901 | 4,232 | 4,579 | 4,890 | 5,012 | 5,010 | 5,025 | 4,993 | 4,929 | 5,137 | 5,185 |
| Change (%) | -32.17 | -50.30 | 147.13 | 55.01 | 37.15 | 11.66 | 9.55 | 8.27 | 3.09 | 8.48 | 8.20 | 6.80 | 2.49 | -0.04 | 0.31 | -0.64 | -1.29 | 4.22 | 0.94 | |
| % of Revenue | 26.85 | 20.39 | 10.98 | 20.68 | 27.19 | 32.77 | 33.78 | 34.33 | 34.56 | 32.69 | 32.68 | 33.54 | 33.93 | 34.67 | 33.41 | 33.79 | 34.04 | 32.70 | 34.50 | 32.94 |
Source: Capital IQ
