• GPO AEROPORTUARIO DEL PAC SA Financial Overview

  • Income Statement: PAC

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 318.31 M 269.45 M 48.87 M 15.35%
    Gross Profit 156.65 M 136.29 M 20.36 M 13.00%
    Net Income Before Extra Items/Preferred Div 128.41 M 82.09 M 46.33 M 36.08%
    Operating Income 145.13 M 124.80 M 20.33 M 14.01%
  • Cash Flow: PAC

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -54.29 M -68.49 M 14.20 M -26.16%
    Net Cash Flow - Investing 85.28 M 58.89 M 26.39 M 30.95%
    Net Cash Flow/Operating Activities 184.93 M 134.93 M 50.00 M 27.04%
  • Balance Sheet: PAC

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.42 B 2.30 B 127.23 M 5.25%
    Total Liabilities 10.72 M -32.79 M 43.52 M 405.80%
    Shareholders Equity 2.41 B 2.33 B 83.71 M 3.47%
  • Key Ratios / Statistics: PAC

    • Valuation

      Price/Earnings (TTM) 19.50
      Price/Sales (TTM) 7.87
      Price/Book (MRQ) 0.56
      Price/Cash Flow (TTM) 7.40
    • Profitability

      Gross Margin 49.21
      Operating Margin 45.59
      Profit Margin 40.34
    • Dividends

      Dividend Paid (TTM) 2.01
      Payout Ratio % (TTM) 72.50
    • Financial Strength

      Quick Ratio (MRQ) 3.85
      Current Ratio (MRQ) 3.29
      Long Term Debt-to-Equity (MRQ) 2.82
    • Management Effectiveness

      Return on Equity (TTM) 5.41
      Return on Assets (TTM) 6.28
      Return on Investments (TTM) 5.42