Corporacion America Airports Ratios (2015-2026) | CAAP

Ratios Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 34.94%36.93%
EBT Margin (Quarter) 15.32%23.86%
EBIT Margin (Quarter) 23.23%25.94%
EBITDA Margin (Quarter) 23.23%25.94%
Operating Margin (Quarter) 23.23%25.94%
Net Margin (Quarter) 9.10%695.62%
FCF Margin (Quarter) 18.43%19.58%
Efficiency
Inventory Average (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B
Assets Average (Quarter) 7.40B3.64B3.51B3.73B7.51B13.28B13.47B8.01B4.62B
Equity Average (Quarter) 0.63B0.80B1.01B1.21B1.00B0.79B0.82B0.83B1.16B0.98B1.05B1.16B
Invested Capital (Quarter) 0.66B1.91B2.28B2.35B2.41B2.15B2.21B2.33B2.14B2.68B0.45B3.91B0.67B
Leverage & Solvency
Debt to Equity (Quarter) 2.351.381.860.921.011.671.861.701.660.760.66
Debt Ratio (Quarter) 0.330.390.290.310.390.400.380.380.280.25
Equity Ratio (Quarter) 0.140.210.320.310.240.210.220.230.360.370.14
Valuation
Enterprise Value (Quarter) -0.19B-0.22B-0.26B-0.08B-0.46B-0.00B-0.03B-0.45B-0.46B-0.53B-0.44B-0.52B-0.53B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%