• GRUPO AEROPORTUARIO DEL SURE Financial Overview

  • Income Statement: ASR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 255.02 M 205.49 M 49.53 M 19.42%
    Gross Profit 137.44 M 103.82 M 33.62 M 24.47%
    Net Income Before Extra Items/Preferred Div 47.82 M 48.47 M -653,468.76 -1.37%
    Operating Income 59.97 M 74.16 M -14.19 M -23.66%
  • Cash Flow: ASR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -29.30 M -27.23 M -2.07 M 7.07%
    Net Cash Flow - Investing 60.89 M 99.95 M -39.06 M -64.15%
    Net Cash Flow/Operating Activities 148.54 M 94.68 M 53.85 M 36.26%
  • Balance Sheet: ASR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.53 B 1.38 B 144.52 M 9.46%
    Total Liabilities 198.78 M 107.00 M 91.78 M 46.17%
    Shareholders Equity 1.33 B 1.28 B 52.74 M 3.97%
  • Key Ratios / Statistics: ASR

    • Valuation

      Price/Earnings (TTM) 18.38
      Price/Sales (TTM) 7.20
      Price/Book (MRQ)
      Price/Cash Flow (TTM) 6.97
    • Profitability

      Gross Margin 53.89
      Operating Margin 23.52
      Profit Margin 18.75
    • Dividends

      Dividend Paid (TTM) 1.93
      Payout Ratio % (TTM) 89.32
    • Financial Strength

      Quick Ratio (MRQ) 6.96
      Current Ratio (MRQ) 11.79
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 4.52
      Return on Assets (TTM) 5.52
      Return on Investments (TTM) 3.67